CIK: 0001842362 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $161,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 458,138 | $45,649 | 28.3% | $97.50 | — | CORE US AGGBD ET | 464287226 |
| DIVO | AMPLIFY ETF TR | 186,512 | $6,616 | 4.1% | $35.75 | — | CWP ENHANCED DIV | 032108409 |
| AAPL | APPLE INC | 32,486 | $5,357 | 3.3% | $141.98 | +2.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,927 | $5,168 | 3.2% | $215.13 | +16.0% | COM | 594918104 |
| HDV | ISHARES TR | 50,000 | $5,083 | 3.1% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| IUSG | ISHARES TR | 48,044 | $4,265 | 2.6% | $82.16 | — | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 21,234 | $3,638 | 2.3% | $106.73 | +50.1% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 65,993 | $3,450 | 2.1% | $42.81 | +4.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 20,788 | $3,222 | 2.0% | $132.27 | +11.8% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 20,746 | $3,219 | 2.0% | $112.61 | +20.0% | COM | 237194105 |
| HD | HOME DEPOT INC | 10,582 | $3,123 | 1.9% | $287.26 | -0.9% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 10,311 | $2,950 | 1.8% | $244.14 | +4.6% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 4,536 | $2,910 | 1.8% | $55.08 | +4.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,300 | $2,872 | 1.8% | $220.20 | +40.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 21,511 | $2,803 | 1.7% | $102.05 | +25.6% | COM | 46625H100 |
| CB | CHUBB LIMITED | 14,223 | $2,762 | 1.7% | $189.60 | +6.9% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 19,950 | $2,690 | 1.7% | $97.12 | +21.1% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 8,817 | $2,532 | 1.6% | $260.16 | +3.8% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 30,879 | $2,489 | 1.5% | $74.52 | 0.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 12,933 | $2,406 | 1.5% | $150.98 | +6.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 11,916 | $2,398 | 1.5% | $189.39 | 0.0% | COM | 907818108 |
| FAST | FASTENAL CO | 44,001 | $2,373 | 1.5% | $20.77 | +15.0% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 4,677 | $2,211 | 1.4% | $397.88 | +8.9% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,851 | $2,161 | 1.3% | $41.49 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 9,710 | $1,884 | 1.2% | $136.91 | +15.5% | CL B | 911312106 |
| MRK | MERCK & CO INC | 15,185 | $1,616 | 1.0% | $70.66 | +39.7% | COM | 58933Y105 |
| WMT | WALMART INC | 10,171 | $1,500 | 0.9% | $45.01 | +1.8% | COM | 931142103 |
| VOTE | ENGINE NO 1 ETF TRUST | 31,474 | $1,498 | 0.9% | $55.11 | — | TRANSFRM 500 ETF | 29287L106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,407 | $1,375 | 0.9% | $121.69 | — | VNG RUS2000VAL | 92206C649 |
| PEP | PEPSICO INC | 7,091 | $1,293 | 0.8% | $149.80 | +5.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 4,563 | $1,150 | 0.7% | $201.81 | +11.0% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 22,037 | $1,115 | 0.7% | $54.42 | -7.1% | COM | 25179M103 |
| SPYV | SPDR SER TR | 24,880 | $1,013 | 0.6% | $39.11 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 6,640 | $987 | 0.6% | $122.87 | +8.4% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 23,282 | $883 | 0.5% | $39.78 | -13.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 4,401 | $843 | 0.5% | $174.08 | -7.0% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 4,383 | $838 | 0.5% | $166.28 | +6.2% | COM | 438516106 |
| MINT | PIMCO ETF TR | 7,185 | $713 | 0.4% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 2,739 | $662 | 0.4% | $198.47 | +12.9% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 1,103 | $602 | 0.4% | $294.52 | +74.3% | COM | 90384S303 |
| TSLA | TESLA INC | 2,875 | $596 | 0.4% | $266.56 | -34.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,197 | $595 | 0.4% | $485.34 | -2.9% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,929 | $552 | 0.3% | $52.33 | +42.2% | COM | 039483102 |
| ORCL | ORACLE CORP | 5,888 | $547 | 0.3% | $60.02 | +41.3% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 2,648 | $529 | 0.3% | $87.30 | -2.9% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,352 | $521 | 0.3% | $406.98 | -12.7% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 2,023 | $505 | 0.3% | $234.38 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 14,922 | $488 | 0.3% | $41.99 | -34.5% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 12,417 | $464 | 0.3% | $34.91 | — | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 3,322 | $464 | 0.3% | $55.39 | +122.1% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 3,724 | $427 | 0.3% | $77.42 | +34.7% | COM | 704326107 |
| EXAS | EXACT SCIENCES CORP | 6,199 | $420 | 0.3% | $41.23 | +55.9% | COM | 30063P105 |
| COIN | COINBASE GLOBAL INC | 6,144 | $415 | 0.3% | $95.18 | -37.1% | COM CL A | 19260Q107 |
| PFE | PFIZER INC | 10,064 | $411 | 0.3% | $28.62 | +27.7% | COM | 717081103 |
| — | BARRICK GOLD CORP | 21,914 | $407 | 0.3% | $23.52 | — | COM | 067901108 |
| UMAY | INNOVATOR ETFS TR | 14,815 | $397 | 0.2% | $25.99 | — | US EQT ULTRA BF | 45782C292 |
| GIS | GENERAL MLS INC | 4,633 | $396 | 0.2% | $61.84 | +16.4% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 1,420 | $394 | 0.2% | $19.56 | +10.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 5,097 | $387 | 0.2% | $79.74 | -3.6% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 2,415 | $385 | 0.2% | $134.11 | +3.0% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,339 | $382 | 0.2% | $222.40 | +15.9% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 4,602 | $376 | 0.2% | $33.59 | +14.6% | CL A | 032095101 |
| GRMN | GARMIN LTD | 3,558 | $359 | 0.2% | $96.48 | -4.6% | SHS | H2906T109 |
| SPEM | SPDR INDEX SHS FDS | 10,518 | $359 | 0.2% | $33.10 | — | PORTFOLIO EMG MK | 78463X509 |
| A | AGILENT TECHNOLOGIES INC | 2,476 | $343 | 0.2% | $133.96 | +6.9% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 2,036 | $336 | 0.2% | $120.82 | +32.4% | COM | 025816109 |
| IWD | ISHARES TR | 2,200 | $335 | 0.2% | $137.83 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 3,220 | $333 | 0.2% | $125.40 | -23.0% | COM | 023135106 |
| CAG | CONAGRA BRANDS INC | 8,508 | $320 | 0.2% | $29.16 | +9.6% | COM | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 1,988 | $318 | 0.2% | $138.30 | +11.8% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 1,135 | $317 | 0.2% | $194.08 | +29.1% | COM | 580135101 |
| SNA | SNAP ON INC | 1,274 | $315 | 0.2% | $164.31 | +37.7% | COM | 833034101 |
| ZTS | ZOETIS INC | 1,872 | $312 | 0.2% | $190.28 | -16.4% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,585 | $311 | 0.2% | $178.81 | +7.4% | COM | 502431109 |
| ECL | ECOLAB INC | 1,834 | $304 | 0.2% | $191.99 | -21.4% | COM | 278865100 |
| — | BLACKROCK INC | 448 | $300 | 0.2% | $735.80 | — | COM | 09247X101 |
| NUE | NUCOR CORP | 1,895 | $293 | 0.2% | $119.11 | +27.9% | COM | 670346105 |
| GNTX | GENTEX CORP | 10,442 | $293 | 0.2% | $28.99 | -2.8% | COM | 371901109 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $289 | 0.2% | $115.77 | +0.4% | COM | 494368103 |
| SHOP | SHOPIFY INC | 5,985 | $287 | 0.2% | $34.15 | +28.9% | CL A | 82509L107 |
| PATH | UIPATH INC | 16,192 | $284 | 0.2% | $17.54 | -13.8% | CL A | 90364P105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,266 | $283 | 0.2% | $58.79 | -17.4% | NAMEN AKT | H17182108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,145 | $281 | 0.2% | $117.58 | +2.7% | COM | 459200101 |
| SBIO | ALPS ETF TR | 10,044 | $273 | 0.2% | $27.18 | — | MED BREAKTHGH | 00162Q593 |
| CVX | CHEVRON CORP NEW | 1,653 | $270 | 0.2% | $81.76 | +81.6% | COM | 166764100 |
| SYY | SYSCO CORP | 3,476 | $268 | 0.2% | $64.07 | +10.3% | COM | 871829107 |
| GOOGL | ALPHABET INC | 2,520 | $261 | 0.2% | $108.72 | -12.4% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 2,285 | $258 | 0.2% | $119.94 | -17.0% | COM | 74144T108 |
| EXC | EXELON CORP | 6,078 | $255 | 0.2% | $35.43 | +5.6% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 700 | $254 | 0.2% | $323.40 | +10.5% | CL A | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,393 | $251 | 0.2% | $136.00 | -47.0% | CL A | 98980L101 |
| ISCG | ISHARES TR | 6,397 | $249 | 0.2% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| ENPH | ENPHASE ENERGY INC | 1,176 | $247 | 0.2% | $180.77 | +19.8% | COM | 29355A107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,488 | $247 | 0.2% | $85.81 | +6.6% | COM NEW | 12541W209 |
| CELH | CELSIUS HLDGS INC | 2,613 | $243 | 0.2% | $32.61 | -3.3% | COM NEW | 15118V207 |
| FTV | FORTIVE CORP | 3,507 | $239 | 0.1% | $47.79 | +4.0% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 965 | $238 | 0.1% | $223.63 | +7.6% | CL A | 518439104 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,029 | $225 | 0.1% | $61.50 | -36.2% | COM | 45826J105 |
| BA | BOEING CO | 998 | $212 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| EVRG | EVERGY INC | 3,439 | $210 | 0.1% | $53.63 | 0.0% | COM | 30034W106 |
| ROKU | ROKU INC | 3,170 | $209 | 0.1% | $58.53 | 0.0% | COM CL A | 77543R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,621 | $205 | 0.1% | $86.96 | -6.9% | COM | 00971T101 |