CIK: 0001842572 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $148,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 47,219 | $11,537 | 7.8% | $239.28 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 75,440 | $9,333 | 6.3% | $114.34 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 48,038 | $7,254 | 4.9% | $124.85 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 82,163 | $5,977 | 4.0% | $71.93 | — | MSCI USA MIN VOL | 46429B697 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,507 | $5,105 | 3.4% | $58.27 | +36.0% | COM | 12008R107 |
| AAPL | APPLE INC | 30,739 | $5,069 | 3.4% | $120.36 | +20.9% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 68,572 | $4,653 | 3.1% | $70.00 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 11,998 | $3,459 | 2.3% | $218.71 | +14.1% | COM | 594918104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 177,943 | $3,409 | 2.3% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 164,661 | $3,390 | 2.3% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 167,004 | $3,352 | 2.3% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| IVV | ISHARES TR | 7,906 | $3,250 | 2.2% | $384.76 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 136,594 | $3,214 | 2.2% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHV | SCHWAB STRATEGIC TR | 40,097 | $2,630 | 1.8% | $67.49 | — | US LCAP VA ETF | 808524409 |
| MLN | VANECK ETF TRUST | 145,947 | $2,629 | 1.8% | $17.49 | — | LONG MUNI ETF | 92189F536 |
| IBTJ | ISHARES TR | 111,713 | $2,477 | 1.7% | $22.17 | — | IBONDS 29 TRM TS | 46436E825 |
| UNP | UNION PAC CORP | 11,060 | $2,226 | 1.5% | $179.93 | +5.3% | COM | 907818108 |
| FPE | FIRST TR EXCH TRADED FD III | 117,157 | $1,870 | 1.3% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 10,886 | $1,776 | 1.2% | $66.31 | +123.9% | COM | 166764100 |
| CORP | PIMCO ETF TR | 16,750 | $1,611 | 1.1% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| MOAT | VANECK ETF TRUST | 21,790 | $1,609 | 1.1% | $67.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 16,130 | $1,607 | 1.1% | $97.13 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 7,047 | $1,589 | 1.1% | $200.80 | +8.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,652 | $1,436 | 1.0% | $235.57 | +30.8% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 15,235 | $1,386 | 0.9% | $76.19 | +7.7% | COM | 025537101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,373 | $1,369 | 0.9% | $48.46 | — | TCW OPPORTUNIS | 33740F805 |
| IBTH | ISHARES TR | 55,418 | $1,256 | 0.8% | $22.66 | — | IBONDS 27 TRM TS | 46436E841 |
| GOOGL | ALPHABET INC | 11,881 | $1,232 | 0.8% | $94.10 | +1.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,372 | $1,175 | 0.8% | $100.85 | -4.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 10,030 | $1,100 | 0.7% | $33.97 | +194.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,768 | $1,051 | 0.7% | $121.55 | +30.6% | COM | 713448108 |
| VNLA | JANUS DETROIT STR TR | 21,616 | $1,032 | 0.7% | $49.56 | — | HENDRSN SHRT ETF | 47103U886 |
| JPM | JPMORGAN CHASE & CO | 7,564 | $986 | 0.7% | $105.47 | +21.5% | COM | 46625H100 |
| DIVO | AMPLIFY ETF TR | 27,731 | $984 | 0.7% | $35.88 | — | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INC | 1,527 | $980 | 0.7% | $39.09 | +47.3% | COM | 11135F101 |
| IWR | ISHARES TR | 13,850 | $968 | 0.7% | $67.48 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 3,268 | $964 | 0.6% | $247.70 | +14.9% | COM | 437076102 |
| AVDE | AMERICAN CENTY ETF TR | 16,794 | $958 | 0.6% | $58.14 | — | INTL EQT ETF | 025072703 |
| EOG | EOG RES INC | 7,829 | $897 | 0.6% | $34.11 | +220.5% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 5,632 | $873 | 0.6% | $132.14 | +11.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 16,692 | $873 | 0.6% | $38.63 | +16.1% | COM | 17275R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,450 | $861 | 0.6% | $15.13 | — | COM | 670657105 |
| TAXF | AMERICAN CENTY ETF TR | 17,084 | $860 | 0.6% | $49.55 | — | DIVERSIFIED MU | 025072505 |
| MCD | MCDONALDS CORP | 3,055 | $854 | 0.6% | $200.99 | +24.6% | COM | 580135101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,326 | $828 | 0.6% | $31.38 | — | SHS | 336917109 |
| IGF | ISHARES TR | 16,950 | $809 | 0.5% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| SCHD | SCHWAB STRATEGIC TR | 10,877 | $796 | 0.5% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 3,975 | $771 | 0.5% | $147.18 | +7.5% | CL B | 911312106 |
| COWZ | PACER FDS TR | 16,375 | $769 | 0.5% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| LMT | LOCKHEED MARTIN CORP | 1,617 | $764 | 0.5% | $351.27 | +23.3% | COM | 539830109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 35,775 | $731 | 0.5% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| — | EATON VANCE ENHANCED EQUITY | 43,638 | $716 | 0.5% | $20.86 | — | COM | 278277108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,461 | $705 | 0.5% | $24.50 | — | SMID RISNG ETF | 33741X102 |
| AMGN | AMGEN INC | 2,902 | $702 | 0.5% | $205.20 | +9.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 3,396 | $693 | 0.5% | $204.98 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 17,974 | $681 | 0.5% | $39.75 | -12.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 4,474 | $665 | 0.4% | $123.76 | +7.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,420 | $654 | 0.4% | $170.20 | +3.8% | COM | 438516106 |
| — | TRI CONTL CORP | 24,610 | $653 | 0.4% | $30.69 | — | COM | 895436103 |
| IWS | ISHARES TR | 6,084 | $646 | 0.4% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| RAAX | VANECK ETF TRUST | 25,174 | $636 | 0.4% | $24.80 | — | INFLATION ALLOCA | 92189F130 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,877 | $623 | 0.4% | $46.72 | — | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 6,064 | $607 | 0.4% | $143.95 | -31.6% | COM | 254687106 |
| AVEM | AMERICAN CENTY ETF TR | 11,434 | $605 | 0.4% | $62.26 | — | AVANTIS EMGMKT | 025072604 |
| LOW | LOWES COS INC | 2,967 | $593 | 0.4% | $160.45 | +19.8% | COM | 548661107 |
| INTC | INTEL CORP | 17,639 | $576 | 0.4% | $26.65 | +3.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,192 | $563 | 0.4% | $386.52 | +18.3% | COM | 91324P102 |
| DSI | ISHARES TR | 7,063 | $551 | 0.4% | $71.60 | — | MSCI KLD400 SOC | 464288570 |
| PFE | PFIZER INC | 13,463 | $549 | 0.4% | $28.53 | +28.1% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 30,228 | $529 | 0.4% | $10.58 | +44.0% | COM | 49456B101 |
| ABBV | ABBVIE INC | 3,295 | $525 | 0.4% | $90.28 | +53.0% | COM | 00287Y109 |
| GLW | CORNING INC | 14,735 | $520 | 0.4% | $31.31 | +2.5% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 1,268 | $519 | 0.3% | $383.68 | — | TR UNIT | 78462F103 |
| FSLR | FIRST SOLAR INC | 2,276 | $495 | 0.3% | $148.17 | +23.2% | COM | 336433107 |
| ATO | ATMOS ENERGY CORP | 4,359 | $490 | 0.3% | $88.30 | +19.9% | COM | 049560105 |
| PAVE | GLOBAL X FDS | 16,804 | $476 | 0.3% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 1,656 | $460 | 0.3% | $15.26 | +41.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 892 | $443 | 0.3% | $386.38 | +22.0% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 21,952 | $428 | 0.3% | $19.29 | — | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 3,648 | $427 | 0.3% | $100.33 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 2,853 | $421 | 0.3% | $45.15 | +1.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,168 | $404 | 0.3% | $42.26 | -21.7% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,233 | $399 | 0.3% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 10,239 | $398 | 0.3% | $43.27 | -24.4% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,747 | $396 | 0.3% | $44.62 | — | SENIOR LN FD | 33738D309 |
| HYMB | SPDR SER TR | 15,770 | $395 | 0.3% | $37.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| ANGL | VANECK ETF TRUST | 14,002 | $392 | 0.3% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN VRIABL RAT PFD & INM | 23,708 | $376 | 0.3% | $17.56 | — | COM | 67080R102 |
| BA | BOEING CO | 1,739 | $369 | 0.2% | $190.64 | +9.0% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 981 | $369 | 0.2% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,805 | $368 | 0.2% | $106.75 | — | CORE S&P SCP ETF | 464287804 |
| TSN | TYSON FOODS INC | 6,128 | $364 | 0.2% | $56.00 | -1.0% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 10,625 | $362 | 0.2% | $37.03 | +0.7% | COM | 89832Q109 |
| SO | SOUTHERN CO | 5,179 | $360 | 0.2% | $59.62 | +1.8% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,928 | $353 | 0.2% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 966 | $351 | 0.2% | $345.87 | +3.3% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,946 | $347 | 0.2% | $174.46 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,503 | $343 | 0.2% | $87.77 | +5.1% | COM | 75513E101 |
| MS | MORGAN STANLEY | 3,902 | $343 | 0.2% | $48.82 | +73.7% | COM NEW | 617446448 |
| — | HANCOCK JOHN PFD INCOME FD | 21,132 | $338 | 0.2% | $16.05 | — | SH BEN INT | 41013W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,185 | $337 | 0.2% | $148.32 | — | DIV APP ETF | 921908844 |
| J | JACOBS SOLUTIONS INC | 2,800 | $329 | 0.2% | $95.66 | +1.7% | COM | 46982L108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,815 | $321 | 0.2% | $106.34 | — | MSCI INFO TECH I | 316092808 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,295 | $303 | 0.2% | $112.10 | — | NASDAQ 100 ETF | 46138G649 |
| VYM | VANGUARD WHITEHALL FDS | 2,841 | $300 | 0.2% | $105.80 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 2,880 | $300 | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| SDOG | ALPS ETF TR | 5,658 | $290 | 0.2% | $45.20 | — | SECTR DIV DOGS | 00162Q858 |
| NOW | SERVICENOW INC | 594 | $276 | 0.2% | $106.59 | -18.3% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 929 | $265 | 0.2% | $214.57 | +20.1% | COM | 863667101 |
| TGT | TARGET CORP | 1,594 | $264 | 0.2% | $151.50 | -1.9% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 2,466 | $257 | 0.2% | $84.64 | +14.7% | COM | 855244109 |
| EME | EMCOR GROUP INC | 1,552 | $252 | 0.2% | $141.19 | +8.1% | COM | 29084Q100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,763 | $250 | 0.2% | $65.81 | — | COM SHS | 33735J101 |
| IEFA | ISHARES TR | 3,627 | $242 | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,099 | $239 | 0.2% | $46.89 | — | MUNI HI INCM ETF | 33739P301 |
| DE | DEERE & CO | 550 | $227 | 0.2% | $388.70 | +2.2% | COM | 244199105 |
| — | LIBERTY ALL STAR EQUITY FD | 35,255 | $219 | 0.1% | $6.88 | — | SH BEN INT | 530158104 |
| T | AT&T INC | 11,162 | $215 | 0.1% | $15.40 | +6.2% | COM | 00206R102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,327 | $214 | 0.1% | $14.61 | — | COM | 09253X102 |
| — | WESTERN ASSET MANAGED MUNS F | 20,740 | $213 | 0.1% | $12.86 | — | COM | 95766M105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,076 | $213 | 0.1% | $65.23 | -5.7% | COM | 110122108 |
| LLY | LILLY ELI & CO | 603 | $207 | 0.1% | $345.79 | -4.6% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 448 | $207 | 0.1% | $495.16 | -10.7% | COM | 666807102 |
| KO | COCA COLA CO | 3,286 | $204 | 0.1% | $54.93 | +0.9% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 2,319 | $202 | 0.1% | $84.44 | -2.2% | COM | 291011104 |
| USB | US BANCORP DEL | 5,572 | $201 | 0.1% | $38.63 | 0.0% | COM NEW | 902973304 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,700 | $196 | 0.1% | $15.31 | +29.4% | COM | 185899101 |
| — | MFS CHARTER INCOME TR | 30,990 | $195 | 0.1% | $8.77 | — | SH BEN INT | 552727109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,335 | $187 | 0.1% | $13.47 | — | COM | 670682103 |
| MCI | BARINGS CORPORATE INVS | 12,401 | $175 | 0.1% | $15.56 | — | COM | 06759X107 |
| — | BLACKROCK LTD DURATION INCOM | 12,007 | $157 | 0.1% | $16.02 | — | COM SHS | 09249W101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,587 | $140 | 0.1% | $16.38 | — | COM | 09253N104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,416 | $124 | 0.1% | $16.11 | — | COM SH BEN INT | 67070X101 |