CIK: 0001842362 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $171,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 449,973 | $44,075 | 25.7% | $97.50 | — | CORE US AGGBD ET | 464287226 |
| DIVO | AMPLIFY ETF TR | 185,129 | $6,665 | 3.9% | $35.75 | — | CWP ENHANCED DIV | 032108409 |
| AAPL | APPLE INC | 31,567 | $6,123 | 3.6% | $141.98 | +21.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,595 | $5,992 | 3.5% | $215.13 | +42.8% | COM | 594918104 |
| IUSG | ISHARES TR | 53,084 | $5,183 | 3.0% | $83.63 | — | CORE S&P US GWT | 464287671 |
| HDV | ISHARES TR | 50,687 | $5,109 | 3.0% | $101.65 | — | CORE HIGH DV ETF | 46429B663 |
| ETN | EATON CORP PLC | 19,566 | $3,935 | 2.3% | $106.73 | +59.6% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 20,659 | $3,419 | 2.0% | $132.27 | +12.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 65,180 | $3,372 | 2.0% | $42.81 | +6.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 28,095 | $3,242 | 1.9% | $86.20 | +21.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 10,005 | $3,108 | 1.8% | $287.26 | -3.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 21,313 | $3,100 | 1.8% | $102.05 | +27.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,060 | $3,089 | 1.8% | $220.20 | +48.2% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 10,032 | $2,942 | 1.7% | $244.14 | +13.9% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 30,389 | $2,677 | 1.6% | $74.52 | +6.5% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 13,577 | $2,614 | 1.5% | $189.60 | +0.1% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 8,691 | $2,603 | 1.5% | $260.16 | +2.0% | COM | 009158106 |
| FAST | FASTENAL CO | 41,709 | $2,460 | 1.4% | $20.77 | +23.6% | COM | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 35,742 | $2,435 | 1.4% | $58.67 | 0.0% | SHS | G51502105 |
| AVGO | BROADCOM INC | 2,778 | $2,410 | 1.4% | $55.08 | +24.8% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,336 | $2,371 | 1.4% | $41.81 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 14,965 | $2,352 | 1.4% | $46.27 | +5.8% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 19,828 | $2,312 | 1.3% | $97.12 | +13.2% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC | 13,808 | $2,307 | 1.3% | $112.61 | +28.4% | COM | 237194105 |
| UNP | UNION PAC CORP | 11,114 | $2,274 | 1.3% | $189.39 | -1.3% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 46,647 | $2,255 | 1.3% | $49.69 | -8.5% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 12,336 | $2,221 | 1.3% | $150.98 | +5.4% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,186 | $2,115 | 1.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 4,354 | $2,004 | 1.2% | $397.88 | +8.4% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 42,084 | $1,749 | 1.0% | $38.38 | -4.5% | CL A | 20030N101 |
| VOTE | ENGINE NO 1 ETF TRUST | 30,825 | $1,591 | 0.9% | $55.11 | — | TRANSFRM 500 ETF | 29287L106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,179 | $1,506 | 0.9% | $121.82 | — | VNG RUS2000VAL | 92206C649 |
| MINT | PIMCO ETF TR | 14,411 | $1,438 | 0.8% | $100.72 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 7,074 | $1,310 | 0.8% | $149.80 | +13.9% | COM | 713448108 |
| SPYV | SPDR SER TR | 29,333 | $1,267 | 0.7% | $39.73 | — | PRTFLO S&P500 VL | 78464A508 |
| DHR | DANAHER CORPORATION | 4,239 | $1,017 | 0.6% | $201.81 | +3.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 6,607 | $1,003 | 0.6% | $122.87 | +15.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 4,344 | $901 | 0.5% | $166.28 | +5.6% | COM | 438516106 |
| CME | CME GROUP INC | 4,552 | $843 | 0.5% | $173.83 | -4.2% | COM | 12572Q105 |
| TSLA | TESLA INC | 2,760 | $722 | 0.4% | $266.56 | -25.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,247 | $671 | 0.4% | $485.41 | +0.4% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 2,588 | $661 | 0.4% | $87.30 | +19.2% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,352 | $661 | 0.4% | $406.98 | -1.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,711 | $602 | 0.4% | $198.47 | +7.6% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 1,356 | $574 | 0.3% | $19.56 | +69.6% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,023 | $572 | 0.3% | $234.38 | — | GROWTH ETF | 922908736 |
| EXAS | EXACT SCIENCES CORP | 5,899 | $554 | 0.3% | $41.23 | +89.2% | COM | 30063P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,879 | $520 | 0.3% | $52.33 | +32.5% | COM | 039483102 |
| ULTA | ULTA BEAUTY INC | 1,078 | $507 | 0.3% | $294.52 | +66.3% | COM | 90384S303 |
| ORCL | ORACLE CORP | 4,242 | $505 | 0.3% | $60.02 | +67.3% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 9,627 | $499 | 0.3% | $47.58 | 0.0% | COM | 25746U109 |
| NFG | NATIONAL FUEL GAS CO | 8,810 | $452 | 0.3% | $53.16 | 0.0% | COM | 636180101 |
| IAU | ISHARES GOLD TR | 12,120 | $441 | 0.3% | $34.91 | — | ISHARES NEW | 464285204 |
| SPEM | SPDR INDEX SHS FDS | 12,360 | $425 | 0.2% | $33.29 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 3,220 | $420 | 0.2% | $125.40 | -8.9% | COM | 023135106 |
| UMAY | INNOVATOR ETFS TR | 14,815 | $414 | 0.2% | $25.99 | — | US EQT ULTRA BF | 45782C292 |
| — | BARRICK GOLD CORP | 24,295 | $411 | 0.2% | $22.88 | — | COM | 067901108 |
| PAYX | PAYCHEX INC | 3,616 | $405 | 0.2% | $77.42 | +30.5% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 1,299 | $396 | 0.2% | $222.40 | +26.5% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 3,305 | $388 | 0.2% | $55.39 | +93.5% | COM | 91913Y100 |
| COR | AMERISOURCEBERGEN CORP | 1,947 | $375 | 0.2% | $138.30 | +22.3% | COM | 03073E105 |
| ARKW | ARK ETF TR | 6,368 | $373 | 0.2% | $58.61 | — | NEXT GNRTN INTER | 00214Q401 |
| CELH | CELSIUS HLDGS INC | 2,496 | $372 | 0.2% | $32.61 | +21.9% | COM NEW | 15118V207 |
| APH | AMPHENOL CORP NEW | 4,378 | $372 | 0.2% | $33.59 | +13.0% | CL A | 032095101 |
| PFE | PFIZER INC | 10,064 | $369 | 0.2% | $28.62 | +16.1% | COM | 717081103 |
| SNA | SNAP ON INC | 1,270 | $366 | 0.2% | $164.31 | +47.1% | COM | 833034101 |
| GRMN | GARMIN LTD | 3,462 | $361 | 0.2% | $96.48 | +0.6% | SHS | H2906T109 |
| ARTY | ISHARES TR | 10,856 | $359 | 0.2% | $33.04 | — | ROBOTICS ARTIF | 46435U556 |
| BOTZ | GLOBAL X FDS | 12,350 | $355 | 0.2% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| AXP | AMERICAN EXPRESS CO | 2,029 | $353 | 0.2% | $120.82 | +29.3% | COM | 025816109 |
| GIS | GENERAL MLS INC | 4,559 | $350 | 0.2% | $61.84 | +25.3% | COM | 370334104 |
| IWD | ISHARES TR | 2,200 | $347 | 0.2% | $137.83 | — | RUS 1000 VAL ETF | 464287598 |
| BUG | GLOBAL X FDS | 14,216 | $345 | 0.2% | $24.26 | — | CYBRSCURTY ETF | 37954Y384 |
| MCD | MCDONALDS CORP | 1,135 | $339 | 0.2% | $194.08 | +40.7% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 5,072 | $338 | 0.2% | $79.74 | -14.7% | COM | 70450Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,978 | $336 | 0.2% | $58.79 | -3.5% | NAMEN AKT | H17182108 |
| ECL | ECOLAB INC | 1,794 | $335 | 0.2% | $191.99 | -12.9% | COM | 278865100 |
| ABBV | ABBVIE INC | 2,415 | $325 | 0.2% | $134.11 | -0.3% | COM | 00287Y109 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,250 | $321 | 0.2% | $51.41 | — | S&P GBL WATER | 46138E263 |
| ISCG | ISHARES TR | 7,648 | $317 | 0.2% | $36.92 | — | MRGSTR SM CP GR | 464288604 |
| NUE | NUCOR CORP | 1,895 | $311 | 0.2% | $119.11 | +17.8% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,545 | $302 | 0.2% | $178.81 | +1.2% | COM | 502431109 |
| SBIO | ALPS ETF TR | 9,584 | $302 | 0.2% | $27.18 | — | MED BREAKTHGH | 00162Q593 |
| GOOGL | ALPHABET INC | 2,520 | $302 | 0.2% | $108.72 | +5.1% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 434 | $300 | 0.2% | $735.80 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $297 | 0.2% | $115.77 | +8.6% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 1,655 | $297 | 0.2% | $136.91 | +12.9% | CL B | 911312106 |
| GNTX | GENTEX CORP | 9,975 | $292 | 0.2% | $28.99 | -4.9% | COM | 371901109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,145 | $287 | 0.2% | $117.58 | +0.4% | COM | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 2,357 | $283 | 0.2% | $133.96 | -6.6% | COM | 00846U101 |
| CAG | CONAGRA BRANDS INC | 8,365 | $282 | 0.2% | $29.16 | +7.7% | COM | 205887102 |
| MA | MASTERCARD INCORPORATED | 700 | $275 | 0.2% | $323.40 | +14.4% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 3,509 | $262 | 0.2% | $47.79 | +4.5% | COM | 34959J108 |
| CVX | CHEVRON CORP NEW | 1,653 | $260 | 0.2% | $81.76 | +75.2% | COM | 166764100 |
| PATH | UIPATH INC | 15,396 | $255 | 0.1% | $17.54 | -8.6% | CL A | 90364P105 |
| SYY | SYSCO CORP | 3,405 | $253 | 0.1% | $64.07 | +7.0% | COM | 871829107 |
| EXC | EXELON CORP | 6,014 | $245 | 0.1% | $35.43 | +5.7% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 2,168 | $243 | 0.1% | $119.94 | -19.6% | COM | 74144T108 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,755 | $235 | 0.1% | $61.50 | -34.1% | COM | 45826J105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,598 | $233 | 0.1% | $86.96 | -1.5% | COM | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,473 | $233 | 0.1% | $85.81 | +5.3% | COM NEW | 12541W209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,226 | $219 | 0.1% | $136.00 | -50.8% | CL A | 98980L101 |
| GOOG | ALPHABET INC | 1,760 | $213 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 998 | $211 | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 1,836 | $200 | 0.1% | $101.46 | 0.0% | COM | 002824100 |