CIK: 0001842572 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $162,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 47,910 | $13,184 | 8.1% | $239.80 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 76,632 | $9,394 | 5.8% | $114.47 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 46,959 | $8,164 | 5.0% | $124.85 | — | TECHNOLOGY | 81369Y803 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,469 | $7,408 | 4.5% | $58.27 | +90.9% | COM | 12008R107 |
| USMV | ISHARES TR | 83,468 | $6,204 | 3.8% | $71.97 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 30,961 | $6,006 | 3.7% | $120.36 | +43.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 69,103 | $4,908 | 3.0% | $70.00 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 11,882 | $4,046 | 2.5% | $218.71 | +40.5% | COM | 594918104 |
| IVV | ISHARES TR | 8,372 | $3,731 | 2.3% | $388.15 | — | CORE S&P500 ETF | 464287200 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 183,135 | $3,470 | 2.1% | $19.15 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 166,023 | $3,415 | 2.1% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 172,080 | $3,398 | 2.1% | $20.06 | — | INVSCO BLSH 28 | 46138J643 |
| — | ISHARES TR | 138,696 | $3,208 | 2.0% | $23.52 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHV | SCHWAB STRATEGIC TR | 39,336 | $2,639 | 1.6% | $67.49 | — | US LCAP VA ETF | 808524409 |
| MLN | VANECK ETF TRUST | 144,349 | $2,591 | 1.6% | $17.49 | — | LONG MUNI ETF | 92189F536 |
| IBTJ | ISHARES TR | 114,290 | $2,472 | 1.5% | $22.16 | — | IBONDS 29 TRM TS | 46436E825 |
| UNP | UNION PAC CORP | 11,068 | $2,265 | 1.4% | $179.93 | +3.9% | COM | 907818108 |
| AGG | ISHARES TR | 20,560 | $2,014 | 1.2% | $97.31 | — | CORE US AGGBD ET | 464287226 |
| FPE | FIRST TR EXCH TRADED FD III | 117,807 | $1,881 | 1.2% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| MOAT | VANECK ETF TRUST | 22,068 | $1,761 | 1.1% | $67.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 10,911 | $1,717 | 1.1% | $66.31 | +116.0% | COM | 166764100 |
| V | VISA INC | 6,948 | $1,650 | 1.0% | $200.80 | +11.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,659 | $1,589 | 1.0% | $235.57 | +38.5% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 16,467 | $1,562 | 1.0% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| GOOGL | ALPHABET INC | 12,913 | $1,546 | 0.9% | $95.71 | +19.4% | CAP STK CL A | 02079K305 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 78,526 | $1,494 | 0.9% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,724 | $1,464 | 0.9% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 11,229 | $1,464 | 0.9% | $100.85 | +13.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,574 | $1,365 | 0.8% | $39.97 | +72.0% | COM | 11135F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,263 | $1,293 | 0.8% | $48.46 | — | TCW OPPORTUNIS | 33740F805 |
| AEP | AMERICAN ELEC PWR CO INC | 15,308 | $1,289 | 0.8% | $76.19 | +4.9% | COM | 025537101 |
| IBTH | ISHARES TR | 57,954 | $1,284 | 0.8% | $22.64 | — | IBONDS 27 TRM TS | 46436E841 |
| JPM | JPMORGAN CHASE & CO | 7,605 | $1,106 | 0.7% | $105.47 | +22.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 10,193 | $1,093 | 0.7% | $35.02 | +184.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,869 | $1,087 | 0.7% | $122.39 | +39.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,256 | $1,012 | 0.6% | $247.70 | +11.6% | COM | 437076102 |
| IEFA | ISHARES TR | 14,437 | $974 | 0.6% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 16,666 | $957 | 0.6% | $58.14 | — | INTL EQT ETF | 025072703 |
| JNJ | JOHNSON & JOHNSON | 5,652 | $936 | 0.6% | $132.14 | +12.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,073 | $917 | 0.6% | $200.99 | +35.9% | COM | 580135101 |
| EOG | EOG RES INC | 7,956 | $910 | 0.6% | $35.23 | +196.4% | COM | 26875P101 |
| IGF | ISHARES TR | 19,272 | $905 | 0.6% | $45.97 | — | GLB INFRASTR ETF | 464288372 |
| IWR | ISHARES TR | 12,251 | $895 | 0.5% | $67.48 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 17,025 | $881 | 0.5% | $38.77 | +17.4% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 11,796 | $857 | 0.5% | $75.31 | — | US DIVIDEND EQ | 808524797 |
| DIVO | AMPLIFY ETF TR | 23,709 | $854 | 0.5% | $35.88 | — | CWP ENHANCED DIV | 032108409 |
| VNLA | JANUS DETROIT STR TR | 17,841 | $853 | 0.5% | $49.56 | — | HENDRSN SHRT ETF | 47103U886 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,450 | $847 | 0.5% | $15.13 | — | COM | 670657105 |
| TAXF | AMERICAN CENTY ETF TR | 16,742 | $837 | 0.5% | $49.55 | — | DIVERSIFIED MU | 025072505 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,179 | $822 | 0.5% | $31.47 | — | SHS | 336917109 |
| CMCSA | COMCAST CORP NEW | 18,116 | $753 | 0.5% | $39.75 | -7.8% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,629 | $750 | 0.5% | $351.27 | +22.8% | COM | 539830109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,398 | $747 | 0.5% | $24.50 | — | SMID RISNG ETF | 33741X102 |
| VTI | VANGUARD INDEX FDS | 3,321 | $732 | 0.4% | $204.98 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 4,007 | $718 | 0.4% | $147.18 | +5.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 3,449 | $716 | 0.4% | $170.20 | +3.1% | COM | 438516106 |
| — | TRI CONTL CORP | 25,575 | $701 | 0.4% | $30.56 | — | COM | 895436103 |
| — | EATON VANCE ENHANCED EQUITY | 38,665 | $692 | 0.4% | $20.86 | — | COM | 278277108 |
| COWZ | PACER FDS TR | 14,425 | $691 | 0.4% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 1,630 | $690 | 0.4% | $15.26 | +117.4% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,319 | $674 | 0.4% | $46.73 | — | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 4,405 | $668 | 0.4% | $123.76 | +14.2% | COM | 742718109 |
| DSI | ISHARES TR | 7,928 | $667 | 0.4% | $72.97 | — | MSCI KLD400 SOC | 464288570 |
| LOW | LOWES COS INC | 2,952 | $666 | 0.4% | $160.45 | +23.3% | COM | 548661107 |
| INTC | INTEL CORP | 19,532 | $653 | 0.4% | $27.05 | +13.6% | COM | 458140100 |
| AMGN | AMGEN INC | 2,926 | $650 | 0.4% | $205.20 | +4.1% | COM | 031162100 |
| RAAX | VANECK ETF TRUST | 25,820 | $645 | 0.4% | $24.80 | — | INFLATION ALLOCA | 92189F130 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 30,285 | $638 | 0.4% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,290 | $627 | 0.4% | $75.38 | — | SHRT TRM CORP BD | 92206C409 |
| PAVE | GLOBAL X FDS | 19,655 | $618 | 0.4% | $27.21 | — | US INFR DEV ETF | 37954Y673 |
| AVEM | AMERICAN CENTY ETF TR | 11,375 | $612 | 0.4% | $62.26 | — | AVANTIS EMGMKT | 025072604 |
| IWS | ISHARES TR | 5,233 | $575 | 0.4% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $562 | 0.3% | $383.68 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 5,891 | $526 | 0.3% | $143.95 | -35.7% | COM | 254687106 |
| GLW | CORNING INC | 14,909 | $522 | 0.3% | $31.31 | -2.3% | COM | 219350105 |
| NFLX | NETFLIX INC | 1,181 | $520 | 0.3% | $42.20 | -12.7% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 30,150 | $519 | 0.3% | $10.58 | +39.7% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 4,405 | $512 | 0.3% | $88.51 | +22.5% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 1,057 | $508 | 0.3% | $386.52 | +20.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,605 | $486 | 0.3% | $94.01 | +42.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 892 | $480 | 0.3% | $386.38 | +26.1% | COM | 22160K105 |
| PFE | PFIZER INC | 12,753 | $468 | 0.3% | $28.53 | +16.4% | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 2,389 | $454 | 0.3% | $150.53 | +31.6% | COM | 336433107 |
| AVUV | AMERICAN CENTY ETF TR | 5,810 | $451 | 0.3% | $77.61 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 1,084 | $441 | 0.3% | $379.04 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 2,757 | $433 | 0.3% | $45.15 | +8.4% | COM | 931142103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,022 | $409 | 0.3% | $44.64 | — | SENIOR LN FD | 33738D309 |
| ANGL | VANECK ETF TRUST | 14,572 | $405 | 0.2% | $28.01 | — | FALLEN ANGEL HG | 92189F437 |
| SCHH | SCHWAB STRATEGIC TR | 20,700 | $404 | 0.2% | $19.29 | — | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 1,016 | $400 | 0.2% | $347.05 | +6.6% | CL A | 57636Q104 |
| HYMB | SPDR SER TR | 15,370 | $384 | 0.2% | $37.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJR | ISHARES TR | 3,779 | $377 | 0.2% | $106.75 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,775 | $375 | 0.2% | $190.99 | +8.8% | COM | 097023105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,815 | $368 | 0.2% | $106.34 | — | MSCI INFO TECH I | 316092808 |
| SO | SOUTHERN CO | 5,231 | $367 | 0.2% | $59.67 | +9.4% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,149 | $365 | 0.2% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| DVY | ISHARES TR | 3,202 | $363 | 0.2% | $100.33 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 9,752 | $363 | 0.2% | $43.27 | -27.9% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,225 | $361 | 0.2% | $148.57 | — | DIV APP ETF | 921908844 |
| — | NUVEEN VRIABL RAT PFD & INM | 22,508 | $348 | 0.2% | $17.56 | — | COM | 67080R102 |
| GOOG | ALPHABET INC | 2,880 | $348 | 0.2% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,291 | $348 | 0.2% | $112.10 | — | NASDAQ 100 ETF | 46138G649 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,498 | $343 | 0.2% | $87.77 | +5.1% | COM | 75513E101 |
| NOW | SERVICENOW INC | 594 | $334 | 0.2% | $106.59 | -6.2% | COM | 81762P102 |
| J | JACOBS SOLUTIONS INC | 2,800 | $333 | 0.2% | $95.66 | -2.6% | COM | 46982L108 |
| EME | EMCOR GROUP INC | 1,782 | $329 | 0.2% | $144.41 | +15.1% | COM | 29084Q100 |
| TFC | TRUIST FINL CORP | 10,821 | $328 | 0.2% | $36.85 | -26.9% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 3,807 | $325 | 0.2% | $48.82 | +60.5% | COM NEW | 617446448 |
| — | HANCOCK JOHN PFD INCOME FD | 21,132 | $322 | 0.2% | $16.05 | — | SH BEN INT | 41013W108 |
| TSN | TYSON FOODS INC | 6,128 | $313 | 0.2% | $56.00 | -11.5% | CL A | 902494103 |
| VYM | VANGUARD WHITEHALL FDS | 2,850 | $302 | 0.2% | $105.80 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 931 | $284 | 0.2% | $214.57 | +31.1% | COM | 863667101 |
| LLY | LILLY ELI & CO | 603 | $283 | 0.2% | $345.79 | +19.0% | COM | 532457108 |
| SDOG | ALPS ETF TR | 5,535 | $277 | 0.2% | $45.20 | — | SECTR DIV DOGS | 00162Q858 |
| IWM | ISHARES TR | 1,408 | $264 | 0.2% | $174.46 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 3,403 | $257 | 0.2% | $68.00 | 0.0% | COM | 34959E109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,763 | $251 | 0.2% | $65.81 | — | COM SHS | 33735J101 |
| SBUX | STARBUCKS CORP | 2,471 | $245 | 0.2% | $84.64 | +14.9% | COM | 855244109 |
| VXF | VANGUARD INDEX FDS | 1,633 | $243 | 0.1% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,139 | $242 | 0.1% | $46.89 | — | MUNI HI INCM ETF | 33739P301 |
| MYRG | MYR GROUP INC DEL | 1,685 | $233 | 0.1% | $130.55 | 0.0% | COM | 55405W104 |
| — | LIBERTY ALL STAR EQUITY FD | 35,255 | $228 | 0.1% | $6.88 | — | SH BEN INT | 530158104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,582 | $227 | 0.1% | $34.44 | — | SHS | 09258G104 |
| DE | DEERE & CO | 550 | $223 | 0.1% | $388.70 | -5.4% | COM | 244199105 |
| META | META PLATFORMS INC | 770 | $221 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| TGT | TARGET CORP | 1,594 | $210 | 0.1% | $151.50 | -10.9% | COM | 87612E106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,368 | $210 | 0.1% | $14.61 | — | COM | 09253X102 |
| EMR | EMERSON ELEC CO | 2,319 | $210 | 0.1% | $84.44 | -5.2% | COM | 291011104 |
| — | WESTERN ASSET MANAGED MUNS F | 20,740 | $206 | 0.1% | $12.86 | — | COM | 95766M105 |
| NOC | NORTHROP GRUMMAN CORP | 448 | $204 | 0.1% | $495.16 | -12.4% | COM | 666807102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,700 | $196 | 0.1% | $15.35 | +3.3% | COM | 185899101 |
| — | MFS CHARTER INCOME TR | 30,990 | $196 | 0.1% | $8.77 | — | SH BEN INT | 552727109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,335 | $183 | 0.1% | $13.47 | — | COM | 670682103 |
| T | AT&T INC | 11,462 | $183 | 0.1% | $15.39 | -3.9% | COM | 00206R102 |
| — | BLACKROCK LTD DURATION INCOM | 11,968 | $154 | 0.1% | $16.02 | — | COM SHS | 09249W101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,587 | $135 | 0.1% | $16.38 | — | COM | 09253N104 |