CIK: 0001834985 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $1,433,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 520,004 | $135,149 | 9.4% | $201.78 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 227,008 | $76,513 | 5.3% | $261.47 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 1,405,754 | $71,328 | 5.0% | $49.92 | — | HENDRSON AAA CL | 47103U845 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,084,524 | $64,682 | 4.5% | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| LQD | ISHARES TR | 539,163 | $58,726 | 4.1% | $109.09 | — | IBOXX INV CP ETF | 464287242 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,543,759 | $51,053 | 3.6% | $19.99 | — | INVSCO BLSH 28 | 46138J643 |
| IEF | ISHARES TR | 530,749 | $50,241 | 3.5% | $96.62 | — | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 510,400 | $49,989 | 3.5% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 392,131 | $36,746 | 2.6% | $77.78 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 84,384 | $35,502 | 2.5% | $229.63 | +73.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 182,143 | $32,855 | 2.3% | $124.53 | +34.0% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 173,062 | $31,617 | 2.2% | $140.96 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 388,502 | $31,325 | 2.2% | $73.20 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 42,433 | $31,088 | 2.2% | $378.56 | +86.7% | COM | 22160K105 |
| AAPL | APPLE INC | 177,414 | $30,423 | 2.1% | $127.53 | +41.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 198,732 | $30,259 | 2.1% | $109.73 | +30.6% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 422,877 | $28,350 | 2.0% | $55.13 | — | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 150,376 | $27,383 | 1.9% | $98.21 | +65.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 33,356 | $25,950 | 1.8% | $366.16 | +91.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 127,913 | $25,621 | 1.8% | $110.28 | +57.4% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 456,332 | $20,676 | 1.4% | $46.00 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 44,009 | $19,541 | 1.4% | $332.29 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 14,511 | $19,233 | 1.3% | $53.73 | +125.6% | COM | 11135F101 |
| IWD | ISHARES TR | 105,295 | $18,859 | 1.3% | $154.97 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO EXCH TRD SLF IDX FD | 877,078 | $17,919 | 1.2% | $20.08 | — | BULSHS 2025 CB | 46138J825 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 680,501 | $16,740 | 1.2% | $24.25 | — | TCW UNCONSTRAI | 33740F888 |
| CVX | CHEVRON CORP NEW | 103,268 | $16,289 | 1.1% | $77.92 | +78.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 33,573 | $16,139 | 1.1% | $357.88 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 250,686 | $15,146 | 1.1% | $49.67 | — | S&P500 QUALITY | 46137V241 |
| MMIT | INDEXIQ ACTIVE ETF TR | 613,630 | $14,966 | 1.0% | $24.20 | — | IQ MACKAY INTRME | 45409F827 |
| V | VISA INC | 51,325 | $14,324 | 1.0% | $206.68 | +31.8% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 69,393 | $13,983 | 1.0% | $164.35 | 0.0% | COM | 56585A102 |
| POOL | POOL CORP | 34,130 | $13,772 | 1.0% | $336.50 | +12.9% | COM | 73278L105 |
| ABT | ABBOTT LABS | 109,659 | $12,464 | 0.9% | $100.41 | +10.3% | COM | 002824100 |
| SMH | VANECK ETF TRUST | 54,698 | $12,307 | 0.9% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| WPC | WP CAREY INC | 217,018 | $12,248 | 0.9% | $69.75 | — | COM | 92936U109 |
| UNH | UNITEDHEALTH GROUP INC | 24,620 | $12,179 | 0.8% | $361.34 | +35.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 34,516 | $11,963 | 0.8% | $305.29 | +16.2% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 51,415 | $11,753 | 0.8% | $177.78 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 25,013 | $11,378 | 0.8% | $386.73 | +7.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 222,089 | $11,084 | 0.8% | $49.92 | -5.4% | COM | 17275R102 |
| FSMB | FIRST TR EXCH TRADED FD III | 548,938 | $10,888 | 0.8% | $19.61 | — | SHRT DUR MNG MUN | 33739P830 |
| VO | VANGUARD INDEX FDS | 43,265 | $10,810 | 0.8% | $230.56 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,378 | $9,238 | 0.6% | $172.56 | 0.0% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 149,707 | $9,140 | 0.6% | $66.46 | — | US BRD MKT ETF | 808524102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,565 | $9,014 | 0.6% | $417.75 | +1.2% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 43,269 | $8,574 | 0.6% | $81.07 | +96.1% | COM | 25278X109 |
| MUST | COLUMBIA ETF TR I | 407,776 | $8,425 | 0.6% | $20.41 | — | MULTI SEC MUNI | 19761L607 |
| IJH | ISHARES TR | 136,940 | $8,318 | 0.6% | $96.26 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 13,165 | $6,393 | 0.4% | $398.70 | +11.2% | CL A | 30303M102 |
| ATO | ATMOS ENERGY CORP | 53,683 | $6,381 | 0.4% | $109.61 | -0.0% | COM | 049560105 |
| CAT | CATERPILLAR INC | 16,677 | $6,111 | 0.4% | $303.64 | +2.4% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 8,166 | $4,272 | 0.3% | $374.42 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 70,417 | $3,955 | 0.3% | $51.38 | — | RISNG DIVD ACHIV | 33738R506 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 83,610 | $3,900 | 0.3% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 76,580 | $3,886 | 0.3% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| XLV | SELECT SECTOR SPDR TR | 23,677 | $3,498 | 0.2% | $117.00 | — | SBI HEALTHCARE | 81369Y209 |
| VUSB | VANGUARD BD INDEX FDS | 69,604 | $3,449 | 0.2% | $49.42 | — | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 3,653 | $3,300 | 0.2% | $24.10 | +200.6% | COM | 67066G104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 62,762 | $3,131 | 0.2% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| XOM | EXXON MOBIL CORP | 25,851 | $3,005 | 0.2% | $31.72 | +209.2% | COM | 30231G102 |
| HYD | VANECK ETF TRUST | 53,355 | $2,788 | 0.2% | $51.11 | — | HIGH YLD MUNIETF | 92189H409 |
| VHT | VANGUARD WORLD FDS | 10,012 | $2,708 | 0.2% | $231.23 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,826 | $2,450 | 0.2% | $303.97 | +29.4% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 14,873 | $2,444 | 0.2% | $147.38 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 6,296 | $2,415 | 0.2% | $257.07 | +35.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 14,363 | $2,168 | 0.2% | $114.00 | +24.5% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 4,625 | $2,028 | 0.1% | $165.41 | +136.3% | COM | 03076C106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,728 | $1,958 | 0.1% | $58.03 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 31,866 | $1,917 | 0.1% | $52.30 | +7.1% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 3,650 | $1,914 | 0.1% | $340.93 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 6,268 | $1,767 | 0.1% | $218.87 | +27.0% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,561 | $1,667 | 0.1% | $81.14 | — | SHRT TRM CORP BD | 92206C409 |
| COWZ | PACER FDS TR | 28,021 | $1,628 | 0.1% | $53.02 | — | US CASH COWS 100 | 69374H881 |
| VXF | VANGUARD INDEX FDS | 9,018 | $1,581 | 0.1% | $162.45 | — | EXTEND MKT ETF | 922908652 |
| IHI | ISHARES TR | 26,399 | $1,547 | 0.1% | $93.88 | — | U.S. MED DVC ETF | 464288810 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,623 | $1,358 | 0.1% | $212.83 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,309 | $1,285 | 0.1% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 8,564 | $1,130 | 0.1% | $81.09 | +42.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 39,593 | $1,099 | 0.1% | $29.39 | -16.1% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 26,180 | $993 | 0.1% | $26.60 | +23.3% | COM | 060505104 |
| TLT | ISHARES TR | 10,404 | $984 | 0.1% | $97.44 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 6,001 | $949 | 0.1% | $142.40 | +5.5% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,079 | $927 | 0.1% | $151.67 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 7,528 | $911 | 0.1% | $101.89 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 5,004 | $812 | 0.1% | $127.64 | +17.4% | COM | 742718109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 52,644 | $810 | 0.1% | $12.02 | 0.0% | COM | 69121K104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,998 | $809 | 0.1% | $117.15 | — | TECH ALPHADEX | 33734X176 |
| DVY | ISHARES TR | 6,097 | $751 | 0.1% | $103.54 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,388 | $730 | 0.1% | $433.82 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,054 | $687 | 0.0% | $128.41 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 1,970 | $678 | 0.0% | $251.22 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 4,813 | $632 | 0.0% | $100.35 | +18.3% | COM | 09260D107 |
| SHY | ISHARES TR | 7,412 | $606 | 0.0% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,560 | $601 | 0.0% | $43.81 | — | S&P SMCP VLU MNT | 46137V480 |
| MA | MASTERCARD INCORPORATED | 1,189 | $572 | 0.0% | $328.39 | +37.8% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 1,588 | $568 | 0.0% | $282.31 | +17.0% | COM | 863667101 |
| ADBE | ADOBE INC | 1,079 | $544 | 0.0% | $473.57 | +21.0% | COM | 00724F101 |
| SHV | ISHARES TR | 4,760 | $526 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| XLF | SELECT SECTOR SPDR TR | 12,391 | $522 | 0.0% | $29.64 | — | FINANCIAL | 81369Y605 |
| IGV | ISHARES TR | 6,013 | $513 | 0.0% | $137.03 | — | EXPANDED TECH | 464287515 |
| IWY | ISHARES TR | 2,614 | $510 | 0.0% | $148.00 | — | RUS TP200 GR ETF | 464289438 |
| FTNT | FORTINET INC | 7,329 | $501 | 0.0% | $55.02 | +21.0% | COM | 34959E109 |
| VV | VANGUARD INDEX FDS | 2,008 | $482 | 0.0% | $203.32 | — | LARGE CAP ETF | 922908637 |
| IJT | ISHARES TR | 3,589 | $469 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| EWJ | ISHARES INC | 6,531 | $466 | 0.0% | $62.02 | — | MSCI JPN ETF NEW | 46434G822 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,823 | $454 | 0.0% | $46.42 | — | SENIOR LN FD | 33738D309 |
| SUB | ISHARES TR | 4,158 | $435 | 0.0% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| BHP | BHP GROUP LTD | 7,254 | $418 | 0.0% | $61.98 | — | SPONSORED ADS | 088606108 |
| IJR | ISHARES TR | 3,703 | $409 | 0.0% | $93.85 | — | CORE S&P SCP ETF | 464287804 |
| DGX | QUEST DIAGNOSTICS INC | 3,050 | $406 | 0.0% | $132.71 | -5.6% | COM | 74834L100 |
| LOW | LOWES COS INC | 1,572 | $400 | 0.0% | $169.25 | +31.2% | COM | 548661107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,795 | $387 | 0.0% | $72.57 | — | WTR ETF | 33733B100 |
| XLK | SELECT SECTOR SPDR TR | 1,847 | $385 | 0.0% | $129.21 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 5,332 | $383 | 0.0% | $54.12 | +19.6% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 2,979 | $379 | 0.0% | $64.35 | +67.3% | COM | 20825C104 |
| SSO | PROSHARES TR | 4,829 | $374 | 0.0% | $78.51 | — | PSHS ULT S&P 500 | 74347R107 |
| NFLX | NETFLIX INC | 608 | $369 | 0.0% | $33.21 | +69.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 2,997 | $367 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 2,103 | $359 | 0.0% | $100.10 | +35.6% | COM | 91913Y100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,874 | $357 | 0.0% | $130.51 | — | SHS | 337345102 |
| CFA | VICTORY PORTFOLIOS II | 4,343 | $353 | 0.0% | $77.60 | — | VCSHS US 500 VOL | 92647N766 |
| KLAC | KLA CORP | 486 | $340 | 0.0% | $407.84 | +54.9% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 2,948 | $334 | 0.0% | $84.12 | +18.1% | COM | 291011104 |
| KO | COCA COLA CO | 5,196 | $318 | 0.0% | $56.49 | +0.4% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,803 | $310 | 0.0% | $69.30 | — | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 3,127 | $295 | 0.0% | $74.19 | — | ENERGY | 81369Y506 |
| HUBB | HUBBELL INC | 711 | $295 | 0.0% | $273.19 | +29.3% | COM | 443510607 |
| IVW | ISHARES TR | 3,352 | $283 | 0.0% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| FHN | FIRST HORIZON CORPORATION | 18,242 | $281 | 0.0% | $10.57 | +27.3% | COM | 320517105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,694 | $281 | 0.0% | $40.55 | -11.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,556 | $281 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,214 | $281 | 0.0% | $52.06 | — | WATER RES ETF | 46137V142 |
| COF | CAPITAL ONE FINL CORP | 1,858 | $277 | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 2,180 | $275 | 0.0% | $97.96 | — | INDL | 81369Y704 |
| T | AT&T INC | 15,203 | $268 | 0.0% | $15.77 | -0.9% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 1,389 | $267 | 0.0% | $179.94 | — | SM CP VAL ETF | 922908611 |
| FDVV | FIDELITY COVINGTON TRUST | 5,857 | $265 | 0.0% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| ALL | ALLSTATE CORP | 1,525 | $264 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| BP | BP PLC | 6,936 | $261 | 0.0% | $21.04 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 1,487 | $260 | 0.0% | $146.57 | +7.3% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 1,477 | $259 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| SMMU | PIMCO ETF TR | 5,021 | $251 | 0.0% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| J | JACOBS SOLUTIONS INC | 1,624 | $250 | 0.0% | $105.59 | +9.2% | COM | 46982L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $250 | 0.0% | $538.53 | +3.6% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 5,221 | $246 | 0.0% | $36.20 | +8.8% | CL B | 35671D857 |
| IWR | ISHARES TR | 2,905 | $244 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,078 | $239 | 0.0% | $35.08 | +26.8% | COM | 962879102 |
| CRM | SALESFORCE INC | 792 | $239 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| INTC | INTEL CORP | 5,341 | $236 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 4,219 | $231 | 0.0% | $46.12 | +3.7% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 426 | $229 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 2,444 | $224 | 0.0% | $63.28 | +34.2% | COM | 718172109 |
| VNLA | JANUS DETROIT STR TR | 4,597 | $223 | 0.0% | $49.43 | — | HENDRSN SHRT ETF | 47103U886 |
| TSLA | TESLA INC | 1,250 | $220 | 0.0% | $178.71 | +9.3% | COM | 88160R101 |
| IBB | ISHARES TR | 1,577 | $216 | 0.0% | $151.53 | — | ISHARES BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 1,299 | $212 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,922 | $211 | 0.0% | $110.03 | — | S&P MDCP QUALITY | 46137V472 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,265 | $211 | 0.0% | $64.54 | — | CONSUMR DISCRE | 33734X101 |
| ACM | AECOM | 2,148 | $211 | 0.0% | $88.62 | 0.0% | COM | 00766T100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 690 | $210 | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| ARKK | ARK ETF TR | 4,035 | $202 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,851 | $191 | 0.0% | $16.12 | — | BULETSHS 2031 CP | 46138J429 |
| F | FORD MTR CO DEL | 14,309 | $190 | 0.0% | $6.79 | +57.4% | COM | 345370860 |