CIK: 0001842362 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $164,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,509 | $9,049 | 5.5% | $246.32 | +62.1% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 185,587 | $7,216 | 4.4% | $35.83 | — | CWP ENHANCED DIV | 032108409 |
| HDV | ISHARES TR | 59,339 | $6,540 | 4.0% | $101.72 | — | CORE HIGH DV ETF | 46429B663 |
| IUSG | ISHARES TR | 51,858 | $6,078 | 3.7% | $86.56 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 32,236 | $5,528 | 3.4% | $142.43 | +26.6% | COM | 037833100 |
| ETN | EATON CORP PLC | 16,515 | $5,164 | 3.1% | $106.73 | +150.7% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,154 | $4,072 | 2.5% | $44.18 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 19,836 | $3,973 | 2.4% | $102.76 | +69.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,342 | $3,928 | 2.4% | $224.52 | +75.2% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 19,386 | $3,906 | 2.4% | $97.66 | +68.3% | COM | 56585A102 |
| MRK | MERCK & CO INC | 27,871 | $3,678 | 2.2% | $86.94 | +33.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,238 | $3,544 | 2.2% | $287.44 | +21.3% | COM | 437076102 |
| WMT | WALMART INC | 58,225 | $3,503 | 2.1% | $53.53 | +4.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 21,258 | $3,363 | 2.0% | $132.88 | +13.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 67,109 | $3,349 | 2.0% | $43.01 | +9.8% | COM | 17275R102 |
| VOTE | TCW TRANSFORM ETF TRUST | 53,716 | $3,290 | 2.0% | $55.15 | — | TRANSFRM 500 ETF | 29287L106 |
| SPYV | SPDR SER TR | 65,189 | $3,266 | 2.0% | $43.31 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 2,408 | $3,192 | 1.9% | $55.86 | +117.0% | COM | 11135F101 |
| CB | CHUBB LIMITED | 12,167 | $3,153 | 1.9% | $189.60 | +27.2% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,849 | $3,141 | 1.9% | $245.03 | +31.6% | COM NEW | 620076307 |
| DVN | DEVON ENERGY CORP NEW | 60,998 | $3,061 | 1.9% | $44.21 | -5.5% | COM | 25179M103 |
| UNP | UNION PAC CORP | 11,968 | $2,943 | 1.8% | $190.97 | +23.4% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 60,116 | $2,606 | 1.6% | $39.07 | +4.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 12,072 | $2,599 | 1.6% | $186.53 | +5.7% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 29,808 | $2,598 | 1.6% | $74.76 | +7.9% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 14,758 | $2,467 | 1.5% | $115.10 | +36.1% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 10,054 | $2,436 | 1.5% | $244.61 | -5.0% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 36,173 | $2,363 | 1.4% | $58.58 | -3.3% | SHS | G51502105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,998 | $2,237 | 1.4% | $125.35 | — | VNG RUS2000VAL | 92206C649 |
| GOVT | ISHARES TR | 94,618 | $2,154 | 1.3% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,917 | $2,115 | 1.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| FAST | FASTENAL CO | 26,066 | $2,011 | 1.2% | $20.77 | +63.6% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,804 | $1,628 | 1.0% | $35.93 | 0.0% | COM | 92343V104 |
| BBY | BEST BUY INC | 19,003 | $1,559 | 0.9% | $69.31 | 0.0% | COM | 086516101 |
| MINT | PIMCO ETF TR | 14,611 | $1,469 | 0.9% | $100.70 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,895 | $1,337 | 0.8% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 35,799 | $1,296 | 0.8% | $34.60 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 7,119 | $1,246 | 0.8% | $149.80 | +5.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,432 | $1,106 | 0.7% | $397.88 | +4.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 6,628 | $1,075 | 0.7% | $122.87 | +22.0% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 4,255 | $1,063 | 0.6% | $201.81 | +19.7% | COM | 235851102 |
| FINX | GLOBAL X FDS | 35,433 | $987 | 0.6% | $23.27 | — | FINTECH ETF | 37954Y814 |
| COST | COSTCO WHSL CORP NEW | 1,319 | $966 | 0.6% | $503.22 | +40.4% | COM | 22160K105 |
| ISCG | ISHARES TR | 20,309 | $946 | 0.6% | $41.19 | — | MRGSTR SM CP GR | 464288604 |
| SBIO | ALPS ETF TR | 26,070 | $932 | 0.6% | $32.40 | — | MED BREAKTHGH | 00162Q593 |
| ARKW | ARK ETF TR | 10,991 | $916 | 0.6% | $68.14 | — | NEXT GNRTN INTER | 00214Q401 |
| NVDA | NVIDIA CORPORATION | 1,005 | $908 | 0.6% | $20.28 | +257.2% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,352 | $893 | 0.5% | $166.37 | +8.6% | COM | 438516106 |
| — | MANAGED PORTFOLIO SERIES | 18,263 | $853 | 0.5% | $46.72 | — | ECOFIN GBL WATER | 56167N753 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,235 | $846 | 0.5% | $53.64 | — | S&P GBL WATER | 46138E263 |
| BOTZ | GLOBAL X FDS | 26,470 | $842 | 0.5% | $30.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| DTCR | GLOBAL X FDS | 53,496 | $832 | 0.5% | $15.06 | — | DATA CTR REITS | 37954Y236 |
| ARTY | ISHARES TR | 23,486 | $807 | 0.5% | $33.68 | — | ROBOTICS ARTIF | 46435U556 |
| AMGN | AMGEN INC | 2,732 | $777 | 0.5% | $198.88 | +38.8% | COM | 031162100 |
| URNM | SPROTT FDS TR | 15,497 | $764 | 0.5% | $47.27 | — | URANIUM MINERS E | 85208P303 |
| BUG | GLOBAL X FDS | 25,260 | $751 | 0.5% | $25.76 | — | CYBRSCURTY ETF | 37954Y384 |
| ADBE | ADOBE INC | 1,361 | $687 | 0.4% | $406.98 | +40.8% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,906 | $656 | 0.4% | $235.70 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,509 | $633 | 0.4% | $126.97 | +31.5% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 3,493 | $609 | 0.4% | $150.98 | +4.6% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 1,112 | $581 | 0.4% | $298.13 | +73.2% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 3,167 | $541 | 0.3% | $55.39 | +145.0% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 4,189 | $526 | 0.3% | $60.02 | +87.2% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 12,145 | $510 | 0.3% | $35.01 | — | ISHARES NEW | 464285204 |
| GRMN | GARMIN LTD | 3,366 | $501 | 0.3% | $96.48 | +32.3% | SHS | H2906T109 |
| D | DOMINION ENERGY INC | 9,844 | $484 | 0.3% | $47.31 | -9.9% | COM | 25746U109 |
| COR | CENCORA INC | 1,961 | $477 | 0.3% | $139.05 | +62.8% | COM | 03073E105 |
| NFG | NATIONAL FUEL GAS CO | 8,790 | $472 | 0.3% | $53.16 | -7.0% | COM | 636180101 |
| AXP | AMERICAN EXPRESS CO | 2,055 | $468 | 0.3% | $121.55 | +66.9% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,279 | $458 | 0.3% | $223.44 | +47.8% | COM | 863667101 |
| PAYX | PAYCHEX INC | 3,719 | $457 | 0.3% | $78.20 | +46.6% | COM | 704326107 |
| ABBV | ABBVIE INC | 2,415 | $440 | 0.3% | $134.11 | +20.8% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,704 | $421 | 0.3% | $52.33 | +4.8% | COM | 039483102 |
| GOOGL | ALPHABET INC | 2,785 | $420 | 0.3% | $111.44 | +27.4% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 1,797 | $415 | 0.3% | $191.74 | +8.4% | COM | 278865100 |
| — | BARRICK GOLD CORP | 23,784 | $396 | 0.2% | $22.88 | — | COM | 067901108 |
| SNA | SNAP ON INC | 1,324 | $392 | 0.2% | $166.98 | +61.6% | COM | 833034101 |
| TSLA | TESLA INC | 2,150 | $378 | 0.2% | $266.56 | -26.7% | COM | 88160R101 |
| WINN | HARBOR ETF TRUST | 16,030 | $376 | 0.2% | $17.84 | — | LONG TERM GROWER | 41151J406 |
| XOM | EXXON MOBIL CORP | 3,231 | $376 | 0.2% | $101.01 | -2.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,965 | $375 | 0.2% | $117.58 | +46.8% | COM | 459200101 |
| NUE | NUCOR CORP | 1,895 | $375 | 0.2% | $119.11 | +48.8% | COM | 670346105 |
| IWR | ISHARES TR | 4,435 | $373 | 0.2% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 434 | $362 | 0.2% | $734.59 | — | COM | 09247X101 |
| GNTX | GENTEX CORP | 9,890 | $357 | 0.2% | $29.03 | +19.2% | COM | 371901109 |
| PDEC | INNOVATOR ETFS TRUST | 9,560 | $350 | 0.2% | $34.97 | — | US EQTY PWR BUF | 45782C540 |
| PANW | PALO ALTO NETWORKS INC | 1,225 | $348 | 0.2% | $87.30 | +80.7% | COM | 697435105 |
| IWD | ISHARES TR | 1,920 | $344 | 0.2% | $137.83 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 436 | $339 | 0.2% | $511.48 | +37.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 700 | $337 | 0.2% | $323.40 | +40.0% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,531 | $326 | 0.2% | $178.73 | +13.2% | COM | 502431109 |
| MCD | MCDONALDS CORP | 1,123 | $317 | 0.2% | $194.94 | +42.6% | COM | 580135101 |
| GIS | GENERAL MLS INC | 4,445 | $311 | 0.2% | $61.87 | -2.1% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 4,498 | $301 | 0.2% | $79.57 | -23.0% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 3,417 | $294 | 0.2% | $47.79 | +26.0% | COM | 34959J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,080 | $285 | 0.2% | $174.62 | +34.5% | SHS | L8681T102 |
| PFE | PFIZER INC | 10,064 | $279 | 0.2% | $28.62 | -13.9% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 2,152 | $278 | 0.2% | $115.77 | -1.5% | COM | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,544 | $277 | 0.2% | $87.14 | +32.3% | COM | 00971T101 |
| LOW | LOWES COS INC | 1,036 | $264 | 0.2% | $222.03 | 0.0% | COM | 548661107 |
| SYY | SYSCO CORP | 3,227 | $262 | 0.2% | $64.10 | +16.4% | COM | 871829107 |
| GOOG | ALPHABET INC | 1,720 | $262 | 0.2% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,653 | $261 | 0.2% | $94.80 | +46.6% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 2,138 | $261 | 0.2% | $119.68 | -15.0% | COM | 74144T108 |
| CAG | CONAGRA BRANDS INC | 8,244 | $244 | 0.1% | $29.16 | -11.9% | COM | 205887102 |
| ADSK | AUTODESK INC | 919 | $239 | 0.1% | $215.94 | +17.2% | COM | 052769106 |
| V | VISA INC | 825 | $230 | 0.1% | $243.89 | +11.7% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 5,846 | $220 | 0.1% | $35.43 | -6.3% | COM | 30161N101 |
| INTC | INTEL CORP | 4,853 | $214 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 1,804 | $205 | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,185 | $201 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| — | INVESCO MUNI INCOME OPP TRST | 12,284 | $80 | 0.0% | $6.53 | — | COM | 46132X101 |