CIK: 0001834802 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $386,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 66,717 | $34,898 | 9.0% | $398.48 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 474,850 | $28,842 | 7.5% | $91.41 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 173,866 | $20,567 | 5.3% | $105.50 | — | S&P MC 400VL ETF | 464287705 |
| GLDM | WORLD GOLD TR | 410,747 | $18,984 | 4.9% | $46.22 | — | SPDR GLD MINIS | 98149E303 |
| SPYM | SPDR SER TR | 265,031 | $16,307 | 4.2% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 17,986 | $13,992 | 3.6% | $139.59 | +403.3% | COM | 532457108 |
| AAPL | APPLE INC | 74,235 | $12,730 | 3.3% | $115.86 | +55.6% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 168,744 | $10,967 | 2.8% | $59.69 | -3.6% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 19,427 | $9,611 | 2.5% | $412.02 | +18.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 46,873 | $9,389 | 2.4% | $121.75 | +42.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 19,627 | $8,715 | 2.3% | $296.84 | — | UNIT SER 1 | 46090E103 |
| GNRC | GENERAC HLDGS INC | 62,407 | $7,872 | 2.0% | $118.41 | -0.9% | COM | 368736104 |
| CVX | CHEVRON CORP NEW | 49,051 | $7,737 | 2.0% | $98.61 | +41.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 84,124 | $7,688 | 2.0% | $90.83 | -2.4% | COM | 855244109 |
| NKE | NIKE INC | 77,340 | $7,268 | 1.9% | $98.11 | -0.3% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 63,277 | $6,418 | 1.7% | $74.38 | +27.2% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 46,055 | $5,913 | 1.5% | $98.19 | — | ADR | 670100205 |
| CME | CME GROUP INC | 27,355 | $5,889 | 1.5% | $149.44 | +32.0% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 23,861 | $5,781 | 1.5% | $232.50 | 0.0% | COM | 009158106 |
| AMZN | AMAZON COM INC | 31,070 | $5,604 | 1.5% | $114.73 | +45.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 14,391 | $5,520 | 1.4% | $276.23 | +26.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 12,344 | $5,193 | 1.3% | $242.16 | +64.9% | COM | 594918104 |
| ZTS | ZOETIS INC | 28,667 | $4,851 | 1.3% | $170.64 | +7.5% | CL A | 98978V103 |
| ADBE | ADOBE INC | 9,096 | $4,590 | 1.2% | $543.94 | +5.4% | COM | 00724F101 |
| TGT | TARGET CORP | 25,355 | $4,493 | 1.2% | $122.80 | +15.6% | COM | 87612E106 |
| IWM | ISHARES TR | 21,334 | $4,487 | 1.2% | $178.00 | — | RUSSELL 2000 ETF | 464287655 |
| USFR | WISDOMTREE TR | 85,087 | $4,295 | 1.1% | $50.48 | — | FLOATNG RAT TREA | 97717Y527 |
| IVE | ISHARES TR | 20,274 | $3,787 | 1.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| GPN | GLOBAL PMTS INC | 28,092 | $3,755 | 1.0% | $129.53 | 0.0% | COM | 37940X102 |
| LNG | CHENIERE ENERGY INC | 23,043 | $3,716 | 1.0% | $136.92 | +17.4% | COM NEW | 16411R208 |
| — | PARAMOUNT GLOBAL | 312,206 | $3,675 | 1.0% | $14.14 | — | CLASS B COM | 92556H206 |
| DGRW | WISDOMTREE TR | 49,709 | $3,594 | 0.9% | $72.31 | — | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR SER TR | 109,349 | $3,575 | 0.9% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,702 | $3,496 | 0.9% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 43,320 | $3,460 | 0.9% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 15,262 | $3,140 | 0.8% | $205.72 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 17,932 | $2,920 | 0.8% | $162.86 | — | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INC | 9,239 | $2,692 | 0.7% | $278.76 | 0.0% | COM | 773903109 |
| SPSM | SPDR SER TR | 60,476 | $2,603 | 0.7% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| BND | VANGUARD BD INDEX FDS | 34,543 | $2,509 | 0.6% | $74.77 | — | TOTAL BND MRKT | 921937835 |
| — | COHEN & STEERS QUALITY INCOM | 200,882 | $2,427 | 0.6% | $12.08 | — | COM | 19247L106 |
| SPMD | SPDR SER TR | 45,168 | $2,409 | 0.6% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| IAGG | ISHARES TR | 45,233 | $2,259 | 0.6% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| GS | GOLDMAN SACHS GROUP INC | 4,946 | $2,066 | 0.5% | $372.27 | 0.0% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 11,424 | $2,002 | 0.5% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| IDV | ISHARES TR | 68,014 | $1,907 | 0.5% | $27.18 | — | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 28,139 | $1,798 | 0.5% | $55.40 | 0.0% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 18,609 | $1,757 | 0.5% | $70.48 | — | ENERGY | 81369Y506 |
| SPYD | SPDR SER TR | 42,557 | $1,732 | 0.4% | $19.07 | — | PRTFLO S&P500 HI | 78468R788 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,313 | $1,709 | 0.4% | $97.15 | — | CL A | 512816109 |
| KO | COCA COLA CO | 27,359 | $1,674 | 0.4% | $53.02 | +6.9% | COM | 191216100 |
| SPTM | SPDR SER TR | 25,470 | $1,634 | 0.4% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 19,905 | $1,628 | 0.4% | $60.13 | — | 1 3 YR TREAS BD | 464287457 |
| CCI | CROWN CASTLE INC | 14,984 | $1,586 | 0.4% | $92.82 | +5.3% | COM | 22822V101 |
| SPAB | SPDR SER TR | 55,189 | $1,395 | 0.4% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 60,887 | $1,386 | 0.4% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,278 | $1,378 | 0.4% | $359.50 | +9.4% | CL B NEW | 084670702 |
| FALN | ISHARES TR | 48,653 | $1,307 | 0.3% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 6,097 | $1,270 | 0.3% | $178.12 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,208 | $1,265 | 0.3% | $29.18 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 7,238 | $1,149 | 0.3% | $158.80 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 2,141 | $1,126 | 0.3% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,243 | $1,093 | 0.3% | $135.15 | +5.1% | CAP STK CL A | 02079K305 |
| SPIP | SPDR SER TR | 39,246 | $1,005 | 0.3% | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| JNJ | JOHNSON & JOHNSON | 6,341 | $1,003 | 0.3% | $152.78 | -1.7% | COM | 478160104 |
| PSX | PHILLIPS 66 | 6,028 | $985 | 0.3% | $134.98 | 0.0% | COM | 718546104 |
| DIS | DISNEY WALT CO | 6,882 | $842 | 0.2% | $83.44 | +22.7% | COM | 254687106 |
| — | ISHARES TR | 34,925 | $811 | 0.2% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 33,746 | $808 | 0.2% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| AMLP | ALPS ETF TR | 16,500 | $783 | 0.2% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC | 4,112 | $742 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,442 | $705 | 0.2% | $39.64 | -28.2% | COM UNIT PART IN | 65341B106 |
| BSV | VANGUARD BD INDEX FDS | 8,415 | $645 | 0.2% | $58.66 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,114 | $620 | 0.2% | $482.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 4,112 | $607 | 0.2% | $132.47 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 11,798 | $605 | 0.2% | $52.21 | — | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 18,007 | $580 | 0.2% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 10,994 | $561 | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 10,801 | $557 | 0.1% | $50.95 | — | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 18,373 | $510 | 0.1% | $31.09 | -20.7% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 11,932 | $503 | 0.1% | $32.25 | — | FINANCIAL | 81369Y605 |
| XBI | SPDR SER TR | 5,261 | $499 | 0.1% | $94.89 | — | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 4,346 | $473 | 0.1% | $106.57 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 3,099 | $472 | 0.1% | $133.09 | +7.7% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 908 | $471 | 0.1% | $444.52 | +8.4% | COM | 036752103 |
| JNK | SPDR SER TR | 4,898 | $466 | 0.1% | $92.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| MRK | MERCK & CO INC | 3,493 | $461 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,801 | $459 | 0.1% | $214.91 | +3.3% | COM | 548661107 |
| BALT | INNOVATOR ETFS TRUST | 14,691 | $430 | 0.1% | $29.26 | — | DEFINED WLT SHLD | 45783Y855 |
| SNOW | SNOWFLAKE INC | 2,650 | $428 | 0.1% | $173.96 | +11.5% | CL A | 833445109 |
| XOM | EXXON MOBIL CORP | 3,574 | $415 | 0.1% | $100.33 | -2.2% | COM | 30231G102 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,033 | $391 | 0.1% | $10.01 | — | COM | 486606106 |
| XLRE | SELECT SECTOR SPDR TR | 9,769 | $386 | 0.1% | $36.28 | — | RL EST SEL SEC | 81369Y860 |
| COP | CONOCOPHILLIPS | 2,979 | $379 | 0.1% | $107.83 | -0.2% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 4,335 | $378 | 0.1% | $79.08 | +2.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 2,494 | $371 | 0.1% | $151.64 | -10.0% | CL B | 911312106 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,465 | $362 | 0.1% | $4.24 | — | PFD ETF | 46138E511 |
| AXP | AMERICAN EXPRESS CO | 1,576 | $359 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,452 | $356 | 0.1% | $31.07 | — | LUNT US FACTOR | 33733E872 |
| PPG | PPG INDS INC | 2,400 | $348 | 0.1% | $133.03 | +2.2% | COM | 693506107 |
| INCY | INCYTE CORP | 6,082 | $346 | 0.1% | $60.02 | 0.0% | COM | 45337C102 |
| ITW | ILLINOIS TOOL WKS INC | 1,291 | $346 | 0.1% | $247.64 | 0.0% | COM | 452308109 |
| VRSN | VERISIGN INC | 1,802 | $341 | 0.1% | $194.81 | 0.0% | COM | 92343E102 |
| BAC | BANK AMERICA CORP | 8,655 | $328 | 0.1% | $32.09 | +2.2% | COM | 060505104 |
| SDY | SPDR SER TR | 2,434 | $319 | 0.1% | $120.58 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 7,229 | $303 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,042 | $294 | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 359 | $263 | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| LFEQ | VANECK ETF TRUST | 5,829 | $258 | 0.1% | $44.29 | — | LONG/FLAT TREND | 92189F148 |
| NOW | SERVICENOW INC | 325 | $248 | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 4,745 | $237 | 0.1% | $39.16 | +20.6% | COM | 17275R102 |
| V | VISA INC | 848 | $237 | 0.1% | $183.63 | +48.3% | COM CL A | 92826C839 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,169 | $233 | 0.1% | $32.49 | — | SELECT WRLD WI | 23908L306 |
| SNA | SNAP ON INC | 783 | $232 | 0.1% | $269.89 | 0.0% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 2,804 | $224 | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 2,222 | $218 | 0.1% | $84.15 | +1.2% | COM | 854502101 |
| TIP | ISHARES TR | 2,022 | $217 | 0.1% | $105.61 | — | TIPS BD ETF | 464287176 |
| J | JACOBS SOLUTIONS INC | 1,381 | $212 | 0.1% | $115.29 | 0.0% | COM | 46982L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 503 | $210 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| DVY | ISHARES TR | 1,694 | $209 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,000 | $196 | 0.1% | $8.19 | 0.0% | COM NEW | 42806J700 |
| DIV | GLOBAL X FDS | 10,000 | $174 | 0.0% | $17.39 | — | GLOBX SUPDV US | 37950E291 |
| — | CITIUS PHARMACEUTICALS INC | 151,000 | $135 | 0.0% | $0.90 | — | COM NEW | 17322U207 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,000 | $101 | 0.0% | $7.19 | — | COM | 67073B106 |