CIK: 0001818557 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $199,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 18,597 | $11,564 | 5.8% | $612.10 | — | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCH TRADED FD III | 424,027 | $7,505 | 3.8% | $13.13 | — | PFD SECS INC ETF | 33739E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,295 | $5,561 | 2.8% | $103.63 | +108.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 10,064 | $5,423 | 2.7% | $399.08 | — | S&P 500 ETF SHS | 922908363 |
| VFH | VANGUARD WORLD FD | 45,367 | $5,356 | 2.7% | $94.72 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 58,142 | $5,253 | 2.6% | $52.91 | +62.2% | COM | 931142103 |
| AFL | AFLAC INC | 49,122 | $5,081 | 2.5% | $43.52 | +144.5% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 41,427 | $4,900 | 2.5% | $47.80 | +140.2% | COM | 14149Y108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80,728 | $4,825 | 2.4% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| EMR | EMERSON ELEC CO | 37,743 | $4,677 | 2.3% | $74.46 | +59.9% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 63,716 | $4,568 | 2.3% | $55.64 | +34.8% | COM | 65339F101 |
| ESS | ESSEX PPTY TR INC | 15,484 | $4,420 | 2.2% | $203.43 | +38.7% | COM | 297178105 |
| VCR | VANGUARD WORLD FD | 11,433 | $4,292 | 2.2% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| ATO | ATMOS ENERGY CORP | 29,591 | $4,121 | 2.1% | $87.99 | +57.5% | COM | 049560105 |
| PG | PROCTER AND GAMBLE CO | 23,832 | $3,995 | 2.0% | $128.44 | +29.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 36,245 | $3,899 | 2.0% | $42.71 | +163.1% | COM | 30231G102 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,559 | $3,869 | 1.9% | $89.95 | +18.9% | SH BEN INT NEW | 313745101 |
| CAT | CATERPILLAR INC | 10,597 | $3,844 | 1.9% | $177.68 | +114.8% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 33,407 | $3,778 | 1.9% | $101.10 | +7.9% | COM | 74144T108 |
| KO | COCA COLA CO | 60,581 | $3,772 | 1.9% | $47.77 | +32.1% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 28,571 | $3,744 | 1.9% | $115.53 | +12.6% | COM | 494368103 |
| VOX | VANGUARD WORLD FD | 24,083 | $3,732 | 1.9% | $87.10 | — | COMM SRVC ETF | 92204A884 |
| MMM | 3M CO | 28,899 | $3,731 | 1.9% | $94.27 | +36.2% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 22,824 | $3,707 | 1.9% | $139.55 | +12.8% | COM | 189054109 |
| MCD | MCDONALDS CORP | 12,737 | $3,692 | 1.9% | $207.67 | +39.8% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 40,646 | $3,627 | 1.8% | $70.13 | +35.2% | COM | 209115104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,527 | $3,567 | 1.8% | $77.14 | +35.9% | COM NEW | 12541W209 |
| CINF | CINCINNATI FINL CORP | 24,695 | $3,549 | 1.8% | $82.25 | +72.7% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 24,499 | $3,548 | 1.8% | $86.55 | +68.1% | COM | 166764100 |
| RTX | RTX CORPORATION | 30,614 | $3,543 | 1.8% | $68.22 | +73.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 19,323 | $3,434 | 1.7% | $99.16 | +78.9% | COM | 00287Y109 |
| SYY | SYSCO CORP | 43,628 | $3,336 | 1.7% | $65.00 | +13.8% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 41,688 | $3,330 | 1.7% | $74.08 | +13.2% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 12,033 | $3,171 | 1.6% | $172.23 | +63.7% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 39,311 | $3,156 | 1.6% | $70.33 | +25.2% | COM | 854502101 |
| — | AMCOR PLC | 330,422 | $3,109 | 1.6% | $9.97 | +1.3% | ORD | G0250X107 |
| PM | PHILIP MORRIS INTL INC | 25,563 | $3,077 | 1.5% | $71.60 | +68.4% | COM | 718172109 |
| O | REALTY INCOME CORP | 57,526 | $3,072 | 1.5% | $49.28 | +10.6% | COM | 756109104 |
| PEP | PEPSICO INC | 20,135 | $3,062 | 1.5% | $131.68 | +18.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 23,308 | $2,636 | 1.3% | $103.65 | +9.3% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 49,601 | $2,594 | 1.3% | $31.25 | +56.2% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 21,504 | $2,511 | 1.3% | $97.60 | +23.1% | COM | 372460105 |
| BEN | FRANKLIN RESOURCES INC | 115,529 | $2,344 | 1.2% | $20.57 | -4.8% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 15,922 | $2,303 | 1.2% | $139.14 | +7.5% | COM | 478160104 |
| TGT | TARGET CORP | 16,628 | $2,248 | 1.1% | $146.24 | -6.5% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,185 | $2,232 | 1.1% | $50.86 | +1.8% | COM | 039483102 |
| HRL | HORMEL FOODS CORP | 64,508 | $2,024 | 1.0% | $30.73 | -2.3% | COM | 440452100 |
| NUE | NUCOR CORP | 16,423 | $1,917 | 1.0% | $69.00 | +104.2% | COM | 670346105 |
| KVUE | KENVUE INC | 85,263 | $1,820 | 0.9% | $20.66 | +4.9% | COM | 49177J102 |
| SJM | SMUCKER J M CO | 9,353 | $1,030 | 0.5% | $113.72 | -3.3% | COM NEW | 832696405 |
| AAPL | APPLE INC | 3,227 | $808 | 0.4% | $154.63 | +51.7% | COM | 037833100 |
| LEG | LEGGETT & PLATT INC | 75,653 | $726 | 0.4% | $32.67 | -63.4% | COM | 524660107 |
| LLY | ELI LILLY & CO | 903 | $697 | 0.3% | $480.71 | +70.8% | COM | 532457108 |
| TSLA | TESLA INC | 1,680 | $678 | 0.3% | $197.85 | +62.6% | COM | 88160R101 |
| IEF | ISHARES TR | 5,493 | $508 | 0.3% | $92.19 | — | 7-10 YR TRSY BD | 464287440 |
| SOLV | SOLVENTUM CORP | 7,566 | $500 | 0.3% | $60.70 | +15.3% | COM SHS | 83444M101 |
| JPM | JPMORGAN CHASE & CO. | 1,952 | $468 | 0.2% | $142.62 | +59.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,369 | $448 | 0.2% | $147.73 | +17.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,358 | $434 | 0.2% | $99.78 | -1.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 783 | $396 | 0.2% | $468.30 | +18.1% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,672 | $355 | 0.2% | $112.82 | +93.0% | COM | 571748102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,086 | $353 | 0.2% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| CSX | CSX CORP | 10,947 | $353 | 0.2% | $29.66 | +13.6% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 777 | $328 | 0.2% | $417.38 | +1.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 794 | $309 | 0.2% | $344.75 | +15.2% | COM | 437076102 |
| BIL | SPDR SER TR | 3,274 | $299 | 0.2% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KMX | CARMAX INC | 3,448 | $282 | 0.1% | $92.52 | -15.1% | COM | 143130102 |
| D | DOMINION ENERGY INC | 4,770 | $257 | 0.1% | $57.72 | -6.4% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 538 | $244 | 0.1% | $408.62 | +13.0% | CL B NEW | 084670702 |
| PTLC | PACER FDS TR | 4,308 | $230 | 0.1% | $47.95 | — | TRENDP US LAR CP | 69374H105 |
| MDLZ | MONDELEZ INTL INC | 3,751 | $224 | 0.1% | $55.88 | +13.8% | CL A | 609207105 |
| ORCL | ORACLE CORP | 1,322 | $220 | 0.1% | $143.05 | +22.9% | COM | 68389X105 |
| IVV | ISHARES TR | 374 | $220 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,675 | $207 | 0.1% | $40.11 | +101.1% | COM | 74251V102 |
| — | INTERPUBLIC GROUP COS INC | 7,285 | $204 | 0.1% | $27.66 | +3.1% | COM | 460690100 |
| SBUX | STARBUCKS CORP | 2,225 | $203 | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| GRWG | GROWGENERATION CORP | 34,100 | $58 | 0.0% | $3.28 | -41.6% | COM | 39986L109 |