CIK: 0001834985 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $1,309,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 510,136 | $121,015 | 9.2% | $200.66 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 224,129 | $67,949 | 5.2% | $260.50 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 1,318,658 | $66,328 | 5.1% | $49.87 | — | HENDRSON AAA CL | 47103U845 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,972,619 | $62,083 | 4.7% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| LQD | ISHARES TR | 525,260 | $58,125 | 4.4% | $109.10 | — | IBOXX INV CP ETF | 464287242 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,477,400 | $50,242 | 3.8% | $19.99 | — | INVSCO BLSH 28 | 46138J643 |
| IEF | ISHARES TR | 500,222 | $48,216 | 3.7% | $96.74 | — | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 485,610 | $48,197 | 3.7% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 380,078 | $34,131 | 2.6% | $77.28 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 172,738 | $33,257 | 2.5% | $126.10 | +45.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,951 | $31,569 | 2.4% | $229.63 | +52.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 381,064 | $29,010 | 2.2% | $73.06 | — | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 171,389 | $28,886 | 2.2% | $140.96 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 43,150 | $28,483 | 2.2% | $378.56 | +51.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 183,387 | $27,864 | 2.1% | $124.53 | +12.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 196,287 | $27,663 | 2.1% | $109.31 | +23.2% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 415,745 | $27,356 | 2.1% | $54.93 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 157,230 | $23,452 | 1.8% | $77.92 | +76.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 149,444 | $23,159 | 1.8% | $98.21 | +38.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 127,562 | $21,698 | 1.7% | $110.28 | +31.4% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 431,058 | $19,846 | 1.5% | $46.04 | — | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 32,835 | $19,140 | 1.5% | $360.82 | +59.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 117,678 | $18,445 | 1.4% | $142.40 | +0.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 34,765 | $18,303 | 1.4% | $361.34 | +41.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 44,303 | $18,143 | 1.4% | $332.29 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 14,841 | $16,566 | 1.3% | $53.73 | +71.7% | COM | 11135F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 666,177 | $16,481 | 1.3% | $24.24 | — | TCW UNCONSTRAI | 33740F888 |
| IWD | ISHARES TR | 98,953 | $16,352 | 1.2% | $153.42 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO EXCH TRD SLF IDX FD | 794,021 | $16,242 | 1.2% | $20.05 | — | BULSHS 2025 CB | 46138J825 |
| VOO | VANGUARD INDEX FDS | 32,337 | $14,125 | 1.1% | $353.19 | — | S&P 500 ETF SHS | 922908363 |
| WPC | WP CAREY INC | 217,133 | $14,072 | 1.1% | $69.75 | — | COM | 92936U109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 248,400 | $13,433 | 1.0% | $49.67 | — | S&P500 QUALITY | 46137V241 |
| POOL | POOL CORP | 33,324 | $13,287 | 1.0% | $335.45 | +1.4% | COM | 73278L105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 538,957 | $13,237 | 1.0% | $24.18 | — | IQ MACKAY INTRME | 45409F827 |
| V | VISA INC | 49,214 | $12,813 | 1.0% | $203.86 | +19.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 34,115 | $11,971 | 0.9% | $304.71 | +2.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 108,226 | $11,912 | 0.9% | $100.28 | -4.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 24,183 | $10,960 | 0.8% | $385.73 | +8.2% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 51,174 | $10,917 | 0.8% | $177.78 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 211,004 | $10,660 | 0.8% | $50.07 | -4.2% | COM | 17275R102 |
| FSMB | FIRST TR EXCH TRADED FD III | 522,342 | $10,421 | 0.8% | $19.60 | — | SHRT DUR MNG MUN | 33739P830 |
| VO | VANGUARD INDEX FDS | 43,143 | $10,037 | 0.8% | $230.56 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 74,295 | $9,727 | 0.7% | $100.35 | +1.7% | COM | 09260D107 |
| BA | BOEING CO | 32,915 | $8,580 | 0.7% | $186.78 | +14.5% | COM | 097023105 |
| MUST | COLUMBIA ETF TR I | 393,326 | $8,209 | 0.6% | $20.40 | — | MULTI SEC MUNI | 19761L607 |
| SCHB | SCHWAB STRATEGIC TR | 147,208 | $8,195 | 0.6% | $66.55 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 26,568 | $7,363 | 0.6% | $243.85 | — | CORE S&P MCP ETF | 464287507 |
| FANG | DIAMONDBACK ENERGY INC | 42,991 | $6,667 | 0.5% | $81.07 | +78.0% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 8,197 | $3,896 | 0.3% | $374.42 | — | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 77,976 | $3,672 | 0.3% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,464 | $3,589 | 0.3% | $51.32 | — | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 23,334 | $3,182 | 0.2% | $116.55 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 25,708 | $2,570 | 0.2% | $31.72 | +207.6% | COM | 30231G102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 50,022 | $2,495 | 0.2% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| VHT | VANGUARD WORLD FDS | 9,908 | $2,484 | 0.2% | $230.82 | — | HEALTH CAR ETF | 92204A504 |
| VUSB | VANGUARD BD INDEX FDS | 49,763 | $2,460 | 0.2% | $49.37 | — | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,198 | $2,211 | 0.2% | $303.97 | +15.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,253 | $2,167 | 0.2% | $257.07 | +14.3% | COM | 437076102 |
| QUAL | ISHARES TR | 14,660 | $2,157 | 0.2% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| HYD | VANECK ETF TRUST | 38,187 | $1,972 | 0.2% | $50.66 | — | HIGH YLD MUNIETF | 92189H409 |
| GOOGL | ALPHABET INC | 13,146 | $1,836 | 0.1% | $111.41 | +19.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,707 | $1,836 | 0.1% | $24.10 | +92.2% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,205 | $1,830 | 0.1% | $57.89 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 6,112 | $1,812 | 0.1% | $217.36 | +19.0% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 4,725 | $1,795 | 0.1% | $165.41 | +101.6% | COM | 03076C106 |
| VGT | VANGUARD WORLD FDS | 3,649 | $1,766 | 0.1% | $340.93 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 10,680 | $1,684 | 0.1% | $44.88 | +15.1% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,579 | $1,592 | 0.1% | $81.33 | — | SHRT TRM CORP BD | 92206C409 |
| IHI | ISHARES TR | 29,211 | $1,577 | 0.1% | $93.88 | — | U.S. MED DVC ETF | 464288810 |
| VXF | VANGUARD INDEX FDS | 9,531 | $1,567 | 0.1% | $162.45 | — | EXTEND MKT ETF | 922908652 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,680 | $1,246 | 0.1% | $212.83 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,309 | $1,172 | 0.1% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 40,625 | $1,170 | 0.1% | $29.39 | -10.2% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 28,137 | $947 | 0.1% | $26.60 | +3.8% | COM | 060505104 |
| COWZ | PACER FDS TR | 17,502 | $910 | 0.1% | $49.96 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 2,532 | $896 | 0.1% | $211.81 | +52.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,770 | $847 | 0.1% | $77.55 | +24.8% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 7,500 | $837 | 0.1% | $101.89 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,902 | $835 | 0.1% | $150.55 | — | DIV APP ETF | 921908844 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,998 | $768 | 0.1% | $117.15 | — | TECH ALPHADEX | 33734X176 |
| SHV | ISHARES TR | 6,483 | $714 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 4,763 | $698 | 0.1% | $126.52 | +11.1% | COM | 742718109 |
| TLT | ISHARES TR | 6,897 | $682 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 5,754 | $675 | 0.1% | $102.37 | — | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,626 | $662 | 0.1% | $356.50 | +3.6% | COM | 92532F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,052 | $639 | 0.0% | $128.41 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 7,731 | $634 | 0.0% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 2,037 | $633 | 0.0% | $251.22 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 1,039 | $620 | 0.0% | $469.73 | +22.8% | COM | 00724F101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,452 | $566 | 0.0% | $43.67 | — | S&P SMCP VLU MNT | 46137V480 |
| SUB | ISHARES TR | 5,176 | $546 | 0.0% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 1,188 | $507 | 0.0% | $328.39 | +20.9% | CL A | 57636Q104 |
| IGV | ISHARES TR | 1,196 | $485 | 0.0% | $345.51 | — | EXPANDED TECH | 464287515 |
| BHP | BHP GROUP LTD | 6,894 | $471 | 0.0% | $62.20 | — | SPONSORED ADS | 088606108 |
| XLF | SELECT SECTOR SPDR TR | 12,389 | $466 | 0.0% | $29.64 | — | FINANCIAL | 81369Y605 |
| EWJ | ISHARES INC | 7,196 | $462 | 0.0% | $62.02 | — | MSCI JPN ETF NEW | 46434G822 |
| SYK | STRYKER CORPORATION | 1,536 | $460 | 0.0% | $280.68 | -2.1% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 2,007 | $438 | 0.0% | $203.32 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 907 | $433 | 0.0% | $385.08 | — | CORE S&P500 ETF | 464287200 |
| FTNT | FORTINET INC | 7,181 | $420 | 0.0% | $54.78 | +0.9% | COM | 34959E109 |
| IWY | ISHARES TR | 2,371 | $415 | 0.0% | $143.17 | — | RUS TP200 GR ETF | 464289438 |
| DGX | QUEST DIAGNOSTICS INC | 2,946 | $406 | 0.0% | $132.97 | -5.0% | COM | 74834L100 |
| IJR | ISHARES TR | 3,707 | $401 | 0.0% | $93.85 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,618 | $360 | 0.0% | $169.25 | +15.1% | COM | 548661107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,784 | $359 | 0.0% | $72.57 | — | WTR ETF | 33733B100 |
| SO | SOUTHERN CO | 5,075 | $356 | 0.0% | $53.58 | +19.0% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 1,846 | $355 | 0.0% | $129.21 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,186 | $351 | 0.0% | $206.59 | +21.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 3,011 | $349 | 0.0% | $64.35 | +70.5% | COM | 20825C104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,328 | $338 | 0.0% | $46.49 | — | SENIOR LN FD | 33738D309 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,874 | $329 | 0.0% | $130.51 | — | SHS | 337345102 |
| CFA | VICTORY PORTFOLIOS II | 4,343 | $324 | 0.0% | $77.60 | — | VCSHS US 500 VOL | 92647N766 |
| SSO | PROSHARES TR | 4,829 | $314 | 0.0% | $78.51 | — | PSHS ULT S&P 500 | 74347R107 |
| TSLA | TESLA INC | 1,246 | $310 | 0.0% | $178.71 | +33.0% | COM | 88160R101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,837 | $304 | 0.0% | $69.30 | — | INTL DVD ETF | 921946810 |
| NFLX | NETFLIX INC | 606 | $295 | 0.0% | $33.21 | +31.4% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 2,971 | $289 | 0.0% | $84.12 | +4.7% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,518 | $283 | 0.0% | $40.55 | -23.5% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 3,377 | $283 | 0.0% | $74.19 | — | ENERGY | 81369Y506 |
| KLAC | KLA CORP | 486 | $283 | 0.0% | $407.84 | +25.3% | COM NEW | 482480100 |
| ATO | ATMOS ENERGY CORP | 2,392 | $277 | 0.0% | $110.00 | -3.6% | COM | 049560105 |
| INTC | INTEL CORP | 5,444 | $274 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 2,103 | $273 | 0.0% | $100.10 | +19.2% | COM | 91913Y100 |
| VNLA | JANUS DETROIT STR TR | 5,598 | $270 | 0.0% | $49.43 | — | HENDRSN SHRT ETF | 47103U886 |
| T | AT&T INC | 15,929 | $267 | 0.0% | $15.77 | -9.9% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,781 | $263 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,309 | $262 | 0.0% | $35.08 | +26.8% | COM | 962879102 |
| FHN | FIRST HORIZON CORPORATION | 18,162 | $257 | 0.0% | $10.57 | +5.7% | COM | 320517105 |
| HUBB | HUBBELL INC | 781 | $257 | 0.0% | $273.19 | +7.0% | COM | 443510607 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,213 | $256 | 0.0% | $52.06 | — | WATER RES ETF | 46137V142 |
| IVW | ISHARES TR | 3,352 | $252 | 0.0% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 2,180 | $248 | 0.0% | $97.96 | — | INDL | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 1,379 | $248 | 0.0% | $179.94 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 4,198 | $247 | 0.0% | $56.44 | -5.6% | COM | 191216100 |
| BP | BP PLC | 6,936 | $246 | 0.0% | $21.04 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 1,858 | $244 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| PEP | PEPSICO INC | 1,409 | $239 | 0.0% | $145.98 | +5.3% | COM | 713448108 |
| IWR | ISHARES TR | 3,012 | $234 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SMMU | PIMCO ETF TR | 4,614 | $231 | 0.0% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| PM | PHILIP MORRIS INTL INC | 2,444 | $230 | 0.0% | $63.28 | +32.3% | COM | 718172109 |
| ARKK | ARK ETF TR | 4,339 | $227 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422 | $224 | 0.0% | $538.21 | -10.7% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 4,234 | $220 | 0.0% | $46.12 | +11.0% | COM STK | 806857108 |
| IBB | ISHARES TR | 1,577 | $214 | 0.0% | $151.53 | — | ISHARES BIOTECH | 464287556 |
| ALL | ALLSTATE CORP | 1,525 | $213 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| J | JACOBS SOLUTIONS INC | 1,624 | $211 | 0.0% | $105.59 | +1.2% | COM | 46982L108 |
| CRM | SALESFORCE INC | 792 | $208 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 2,876 | $207 | 0.0% | $72.07 | — | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 2,649 | $204 | 0.0% | $82.68 | — | SHORT TRM BOND | 921937827 |
| FCX | FREEPORT-MCMORAN INC | 4,777 | $203 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 14,309 | $174 | 0.0% | $6.79 | +41.8% | COM | 345370860 |