CIK: 0001834802 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $376,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 71,761 | $29,378 | 7.8% | $347.33 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 567,194 | $27,310 | 7.3% | $43.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 92,406 | $23,116 | 6.1% | $209.28 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 160,677 | $16,513 | 4.4% | $100.52 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 85,325 | $14,070 | 3.7% | $115.86 | +25.6% | COM | 037833100 |
| IDV | ISHARES TR | 411,945 | $11,324 | 3.0% | $27.37 | — | INTL SEL DIV ETF | 464288448 |
| — | ACTIVISION BLIZZARD INC | 110,520 | $9,459 | 2.5% | $78.68 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETE CORP | 148,038 | $9,242 | 2.5% | $59.90 | -1.2% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 94,645 | $9,204 | 2.4% | $80.81 | +7.6% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 55,930 | $9,125 | 2.4% | $96.13 | +54.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 30,805 | $9,091 | 2.4% | $274.91 | +3.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 107,581 | $8,430 | 2.2% | $63.65 | +18.8% | COM | 872540109 |
| LLY | LILLY ELI & CO | 22,162 | $7,611 | 2.0% | $132.22 | +149.5% | COM | 532457108 |
| CME | CME GROUP INC | 37,011 | $7,088 | 1.9% | $149.44 | +8.4% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 53,820 | $7,013 | 1.9% | $103.70 | +23.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 21,371 | $6,859 | 1.8% | $296.84 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 96,251 | $5,970 | 1.6% | $52.04 | +6.5% | COM | 191216100 |
| GLDM | WORLD GOLD TR | 143,737 | $5,622 | 1.5% | $38.28 | — | SPDR GLD MINIS | 98149E303 |
| EFG | ISHARES TR | 52,207 | $4,891 | 1.3% | $76.40 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 16,598 | $4,744 | 1.3% | $270.65 | -3.4% | SHS CLASS A | G1151C101 |
| ESGU | ISHARES TR | 50,672 | $4,583 | 1.2% | $87.09 | — | ESG AWR MSCI USA | 46435G425 |
| CMI | CUMMINS INC | 18,519 | $4,424 | 1.2% | $192.54 | +18.4% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 9,300 | $4,395 | 1.2% | $236.60 | +93.3% | COM | 91324P102 |
| V | VISA INC | 19,102 | $4,307 | 1.1% | $178.31 | +22.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 14,724 | $4,245 | 1.1% | $163.39 | +52.7% | COM | 594918104 |
| EFV | ISHARES TR | 87,402 | $4,242 | 1.1% | $49.85 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 23,558 | $4,203 | 1.1% | $167.74 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 38,267 | $4,006 | 1.1% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| LNG | CHENIERE ENERGY INC | 23,205 | $3,657 | 1.0% | $136.20 | +10.9% | COM NEW | 16411R208 |
| SPIB | SPDR SER TR | 111,854 | $3,634 | 1.0% | $31.36 | — | PORTFOLIO INTRMD | 78464A375 |
| NVO | NOVO-NORDISK A S | 22,416 | $3,567 | 0.9% | $99.64 | — | ADR | 670100205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,142 | $3,523 | 0.9% | $351.36 | +1.2% | COM | 00724F101 |
| ZTS | ZOETIS INC | 21,074 | $3,508 | 0.9% | $161.37 | -1.5% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,374 | $3,490 | 0.9% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| RMD | RESMED INC | 15,736 | $3,446 | 0.9% | $206.03 | +2.5% | COM | 761152107 |
| SHY | ISHARES TR | 40,738 | $3,347 | 0.9% | $50.50 | — | 1 3 YR TREAS BD | 464287457 |
| GNRC | GENERAC HLDGS INC | 30,933 | $3,341 | 0.9% | $114.26 | +1.2% | COM | 368736104 |
| IVE | ISHARES TR | 19,052 | $2,891 | 0.8% | $123.26 | — | S&P 500 VAL ETF | 464287408 |
| — | LIBERTY MEDIA CORP DEL | 102,344 | $2,865 | 0.8% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| GLD | SPDR GOLD TR | 15,308 | $2,805 | 0.7% | $171.21 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 38,537 | $2,756 | 0.7% | $67.80 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 25,960 | $2,681 | 0.7% | $110.62 | -12.7% | COM | 023135106 |
| IYW | ISHARES TR | 27,733 | $2,574 | 0.7% | $88.17 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 104,684 | $2,444 | 0.6% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 17,281 | $2,387 | 0.6% | $124.06 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 31,890 | $2,354 | 0.6% | $78.28 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 47,654 | $2,333 | 0.6% | $50.48 | — | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SER TR | 55,852 | $2,110 | 0.6% | $35.35 | — | PORTFOLIO S&P600 | 78468R853 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,676 | $1,965 | 0.5% | $99.89 | — | CL A | 512816109 |
| VXF | VANGUARD INDEX FDS | 13,698 | $1,920 | 0.5% | $113.08 | — | EXTEND MKT ETF | 922908652 |
| SPIP | SPDR SER TR | 70,097 | $1,869 | 0.5% | $28.51 | — | PORTFLI TIPS ETF | 78464A656 |
| CCI | CROWN CASTLE INC | 13,607 | $1,821 | 0.5% | $116.98 | +0.5% | COM | 22822V101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 90,000 | $1,811 | 0.5% | $11.73 | — | UNIT BEN INT | 46428R107 |
| SPMD | SPDR SER TR | 41,037 | $1,803 | 0.5% | $36.85 | — | PORTFOLIO S&P400 | 78464A847 |
| DUK | DUKE ENERGY CORP NEW | 18,511 | $1,786 | 0.5% | $85.09 | +3.6% | COM NEW | 26441C204 |
| SPYD | SPDR SER TR | 45,325 | $1,722 | 0.5% | $1.09 | — | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 20,704 | $1,715 | 0.5% | $55.17 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 21,567 | $1,569 | 0.4% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| FLOT | ISHARES TR | 27,206 | $1,371 | 0.4% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,197 | $1,364 | 0.4% | $12.99 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 9,062 | $1,347 | 0.4% | $107.68 | +23.7% | COM | 742718109 |
| PFE | PFIZER INC | 32,247 | $1,316 | 0.3% | $33.55 | +8.9% | COM | 717081103 |
| SPTM | SPDR SER TR | 23,875 | $1,204 | 0.3% | $45.35 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 7,593 | $1,177 | 0.3% | $120.94 | +22.3% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 7,293 | $1,101 | 0.3% | $147.63 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,522 | $1,087 | 0.3% | $233.33 | +32.1% | CL B NEW | 084670702 |
| FALN | ISHARES TR | 41,341 | $1,045 | 0.3% | $26.69 | — | FALN ANGLS USD | 46435G474 |
| IVV | ISHARES TR | 2,512 | $1,033 | 0.3% | $447.43 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 15,163 | $1,026 | 0.3% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 11,272 | $909 | 0.2% | $79.74 | -6.5% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 11,567 | $885 | 0.2% | $46.19 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 8,297 | $883 | 0.2% | $66.97 | +47.4% | COM | 58933Y105 |
| AAP | ADVANCE AUTO PARTS INC | 6,923 | $842 | 0.2% | $130.82 | 0.0% | COM | 00751Y106 |
| PSX | PHILLIPS 66 | 8,199 | $831 | 0.2% | $69.69 | +31.5% | COM | 718546104 |
| IUSB | ISHARES TR | 17,927 | $823 | 0.2% | $44.99 | — | CORE TOTAL USD | 46434V613 |
| KHC | KRAFT HEINZ CO | 21,061 | $814 | 0.2% | $29.60 | +15.5% | COM | 500754106 |
| SCHZ | SCHWAB STRATEGIC TR | 16,324 | $762 | 0.2% | $45.71 | — | US AGGREGATE B | 808524839 |
| UPS | UNITED PARCEL SERVICE INC | 3,920 | $760 | 0.2% | $143.10 | +10.5% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 13,892 | $726 | 0.2% | $39.16 | +14.5% | COM | 17275R102 |
| IGSB | ISHARES TR | 13,745 | $695 | 0.2% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 4,997 | $647 | 0.2% | $103.24 | — | SBI HEALTHCARE | 81369Y209 |
| IFRA | ISHARES TR | 17,112 | $639 | 0.2% | $32.89 | — | US INFRASTRUC | 46435U713 |
| DIS | DISNEY WALT CO | 6,322 | $633 | 0.2% | $152.52 | -35.4% | COM | 254687106 |
| IGIB | ISHARES TR | 11,643 | $597 | 0.2% | $51.54 | — | ISHS 5-10YR INVT | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,120 | $513 | 0.1% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 15,616 | $502 | 0.1% | $29.67 | — | FINANCIAL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.1% | $485492.47 | -3.8% | CL A | 084670108 |
| ELV | ELEVANCE HEALTH INC | 912 | $419 | 0.1% | $375.95 | +21.1% | COM | 036752103 |
| PPG | PPG INDS INC | 3,097 | $414 | 0.1% | $148.41 | -18.4% | COM | 693506107 |
| XLRE | SELECT SECTOR SPDR TR | 11,065 | $414 | 0.1% | $35.31 | — | RL EST SEL SEC | 81369Y860 |
| LQD | ISHARES TR | 3,757 | $412 | 0.1% | $133.50 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 3,946 | $409 | 0.1% | $110.37 | -13.7% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,626 | $409 | 0.1% | $0.02 | — | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 3,724 | $408 | 0.1% | $48.12 | +108.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,364 | $403 | 0.1% | $41.79 | -21.8% | COM | 92343V104 |
| — | PARAMOUNT GLOBAL | 16,852 | $376 | 0.1% | $19.04 | — | CLASS B COM | 92556H206 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 13,668 | $375 | 0.1% | $22.76 | — | LUNT US FACTOR | 33733E872 |
| SCHP | SCHWAB STRATEGIC TR | 6,885 | $367 | 0.1% | $51.85 | — | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP | 1,825 | $367 | 0.1% | $189.39 | 0.0% | COM | 907818108 |
| LOW | LOWES COS INC | 1,807 | $361 | 0.1% | $121.72 | +57.9% | COM | 548661107 |
| DDWM | WISDOMTREE TR | 11,344 | $351 | 0.1% | $30.31 | — | CURRNCY INT EQ | 97717X263 |
| JNK | SPDR SER TR | 3,729 | $346 | 0.1% | $103.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,283 | $330 | 0.1% | $35.27 | — | SHS | 336917109 |
| BAC | BANK AMERICA CORP | 11,439 | $327 | 0.1% | $33.86 | -9.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,025 | $315 | 0.1% | $110.05 | -12.9% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 1,256 | $306 | 0.1% | $201.07 | +8.3% | COM | 452308109 |
| COMT | ISHARES U S ETF TR | 11,221 | $303 | 0.1% | $35.74 | — | GSCI CMDTY STGY | 46431W853 |
| COP | CONOCOPHILLIPS | 2,750 | $273 | 0.1% | $63.73 | +56.1% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 1,700 | $262 | 0.1% | $146.61 | 0.0% | CL A | 833445109 |
| PEP | PEPSICO INC | 1,418 | $259 | 0.1% | $121.84 | +30.3% | COM | 713448108 |
| TLH | ISHARES TR | 2,260 | $257 | 0.1% | $109.21 | — | 10-20 YR TRS ETF | 464288653 |
| — | SPLUNK INC | 2,600 | $249 | 0.1% | $95.88 | — | COM | 848637104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,700 | $248 | 0.1% | $65.17 | 0.0% | COM | 76131D103 |
| CLX | CLOROX CO DEL | 1,533 | $243 | 0.1% | $155.28 | -12.3% | COM | 189054109 |
| TSLA | TESLA INC | 1,168 | $242 | 0.1% | $268.91 | -35.1% | COM | 88160R101 |
| EMB | ISHARES TR | 2,726 | $235 | 0.1% | $109.32 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 2,086 | $230 | 0.1% | $127.95 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 1,852 | $229 | 0.1% | $125.06 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 1,543 | $227 | 0.1% | $38.32 | +19.5% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,400 | $223 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| SNA | SNAP ON INC | 888 | $219 | 0.1% | $226.26 | 0.0% | COM | 833034101 |
| FIX | COMFORT SYS USA INC | 1,483 | $216 | 0.1% | $128.22 | 0.0% | COM | 199908104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,488 | $216 | 0.1% | $59.57 | — | INTL HIGH ETF | 921946794 |
| LFEQ | VANECK ETF TRUST | 5,965 | $216 | 0.1% | $39.81 | — | LONG/FLAT TREND | 92189F148 |
| CVS | CVS HEALTH CORP | 2,853 | $210 | 0.1% | $80.26 | -6.3% | COM | 126650100 |
| — | CITIUS PHARMACEUTICALS INC | 155,850 | $182 | 0.0% | $1.80 | — | COM NEW | 17322U207 |
| EELV | INVESCO EXCH TRADED FD TR II | 4,672 | $109 | 0.0% | $20.99 | — | S&P EMRNG MKTS | 46138E297 |
| — | INFINERA CORP | 10,970 | $85 | 0.0% | $7.76 | — | COM | 45667G103 |