CIK: 0001842572 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $157,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 47,518 | $12,639 | 8.0% | $239.80 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 76,939 | $8,849 | 5.6% | $114.47 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 46,033 | $7,546 | 4.8% | $124.85 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 16,012 | $6,876 | 4.4% | $407.85 | — | CORE S&P500 ETF | 464287200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,469 | $6,781 | 4.3% | $58.27 | +136.8% | COM | 12008R107 |
| USMV | ISHARES TR | 83,891 | $6,072 | 3.9% | $71.97 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 30,030 | $5,141 | 3.3% | $120.36 | +50.7% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 72,299 | $4,893 | 3.1% | $69.90 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 11,581 | $3,657 | 2.3% | $218.71 | +48.4% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 169,578 | $3,505 | 2.2% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 180,352 | $3,388 | 2.1% | $19.15 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 170,439 | $3,301 | 2.1% | $20.06 | — | INVSCO BLSH 28 | 46138J643 |
| — | ISHARES TR | 135,583 | $3,129 | 2.0% | $23.52 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHV | SCHWAB STRATEGIC TR | 39,674 | $2,557 | 1.6% | $67.49 | — | US LCAP VA ETF | 808524409 |
| IBTJ | ISHARES TR | 113,810 | $2,390 | 1.5% | $22.16 | — | IBONDS 29 TRM TS | 46436E825 |
| UNP | UNION PAC CORP | 11,031 | $2,246 | 1.4% | $179.93 | +14.6% | COM | 907818108 |
| AGG | ISHARES TR | 23,728 | $2,231 | 1.4% | $96.87 | — | CORE US AGGBD ET | 464287226 |
| MLN | VANECK ETF TRUST | 119,947 | $2,004 | 1.3% | $17.49 | — | LONG MUNI ETF | 92189F536 |
| FPE | FIRST TR EXCH TRADED FD III | 116,025 | $1,853 | 1.2% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 10,911 | $1,840 | 1.2% | $66.31 | +119.8% | COM | 166764100 |
| MOAT | VANECK ETF TRUST | 22,637 | $1,717 | 1.1% | $67.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 12,567 | $1,645 | 1.0% | $95.71 | +34.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,827 | $1,570 | 1.0% | $200.80 | +17.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,459 | $1,562 | 1.0% | $235.57 | +50.6% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 15,010 | $1,544 | 1.0% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| CORP | PIMCO ETF TR | 16,817 | $1,532 | 1.0% | $92.96 | — | INV GRD CRP BD | 72201R817 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 76,828 | $1,439 | 0.9% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,058 | $1,429 | 0.9% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 10,592 | $1,346 | 0.9% | $100.85 | +32.9% | COM | 023135106 |
| IBTH | ISHARES TR | 59,952 | $1,310 | 0.8% | $22.61 | — | IBONDS 27 TRM TS | 46436E841 |
| AVGO | BROADCOM INC | 1,551 | $1,288 | 0.8% | $39.97 | +110.1% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,437 | $1,235 | 0.8% | $75.26 | — | SHRT TRM CORP BD | 92206C409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,052 | $1,222 | 0.8% | $48.46 | — | TCW OPPORTUNIS | 33740F805 |
| XOM | EXXON MOBIL CORP | 10,280 | $1,209 | 0.8% | $35.02 | +188.4% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,139 | $1,139 | 0.7% | $76.19 | -2.4% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 7,442 | $1,079 | 0.7% | $105.47 | +34.9% | COM | 46625H100 |
| EOG | EOG RES INC | 7,956 | $1,009 | 0.6% | $35.23 | +232.6% | COM | 26875P101 |
| PEP | PEPSICO INC | 5,774 | $978 | 0.6% | $122.39 | +36.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,155 | $953 | 0.6% | $247.70 | +22.3% | COM | 437076102 |
| IEFA | ISHARES TR | 14,072 | $906 | 0.6% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 16,230 | $903 | 0.6% | $58.14 | — | INTL EQT ETF | 025072703 |
| CSCO | CISCO SYS INC | 16,676 | $897 | 0.6% | $38.77 | +29.7% | COM | 17275R102 |
| DIVO | AMPLIFY ETF TR | 24,914 | $865 | 0.5% | $35.82 | — | CWP ENHANCED DIV | 032108409 |
| IWR | ISHARES TR | 12,328 | $854 | 0.5% | $67.48 | — | RUS MID CAP ETF | 464287499 |
| TAXF | AMERICAN CENTY ETF TR | 17,716 | $849 | 0.5% | $49.47 | — | DIVERSIFIED MU | 025072505 |
| SCHD | SCHWAB STRATEGIC TR | 11,985 | $848 | 0.5% | $75.24 | — | US DIVIDEND EQ | 808524797 |
| VNLA | JANUS DETROIT STR TR | 17,439 | $837 | 0.5% | $49.56 | — | HENDRSN SHRT ETF | 47103U886 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,831 | $830 | 0.5% | $31.52 | — | SHS | 336917109 |
| COWZ | PACER FDS TR | 16,633 | $822 | 0.5% | $46.67 | — | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 3,035 | $800 | 0.5% | $200.99 | +34.1% | COM | 580135101 |
| AMGN | AMGEN INC | 2,896 | $778 | 0.5% | $205.20 | +13.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 17,329 | $768 | 0.5% | $39.75 | +4.4% | CL A | 20030N101 |
| CLOI | VANECK ETF TRUST | 14,510 | $757 | 0.5% | $52.16 | — | CLO ETF | 92189H748 |
| — | NUVEEN AMT FREE QLTY MUN INC | 75,510 | $731 | 0.5% | $15.13 | — | COM | 670657105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,718 | $726 | 0.5% | $24.50 | — | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 1,664 | $724 | 0.5% | $15.87 | +182.2% | COM | 67066G104 |
| — | TRI CONTL CORP | 26,158 | $696 | 0.4% | $30.47 | — | COM | 895436103 |
| INTC | INTEL CORP | 19,556 | $695 | 0.4% | $27.05 | +26.5% | COM | 458140100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,949 | $687 | 0.4% | $46.70 | — | RISNG DIVD ACHIV | 33738R506 |
| — | EATON VANCE ENHANCED EQUITY | 39,165 | $673 | 0.4% | $20.82 | — | COM | 278277108 |
| PG | PROCTER AND GAMBLE CO | 4,410 | $643 | 0.4% | $123.76 | +16.4% | COM | 742718109 |
| RAAX | VANECK ETF TRUST | 25,034 | $634 | 0.4% | $24.80 | — | INFLATION ALLOCA | 92189F130 |
| HON | HONEYWELL INTL INC | 3,404 | $629 | 0.4% | $170.20 | +2.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 3,933 | $613 | 0.4% | $132.14 | +16.0% | COM | 478160104 |
| LOW | LOWES COS INC | 2,945 | $612 | 0.4% | $160.45 | +33.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 3,917 | $611 | 0.4% | $147.18 | +3.0% | CL B | 911312106 |
| PAVE | GLOBAL X FDS | 19,547 | $594 | 0.4% | $27.21 | — | US INFR DEV ETF | 37954Y673 |
| AVEM | AMERICAN CENTY ETF TR | 10,771 | $569 | 0.4% | $62.26 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 2,645 | $562 | 0.4% | $204.98 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $542 | 0.3% | $383.68 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 5,194 | $542 | 0.3% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 3,580 | $534 | 0.3% | $94.01 | +43.9% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 31,653 | $525 | 0.3% | $10.81 | +41.2% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $506 | 0.3% | $386.52 | +21.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 877 | $495 | 0.3% | $386.38 | +37.7% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,187 | $485 | 0.3% | $351.27 | +18.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 5,958 | $483 | 0.3% | $143.27 | -41.8% | COM | 254687106 |
| AVUV | AMERICAN CENTY ETF TR | 6,035 | $470 | 0.3% | $77.62 | — | US SML CP VALU | 025072877 |
| ATO | ATMOS ENERGY CORP | 4,263 | $452 | 0.3% | $88.51 | +24.3% | COM | 049560105 |
| GLW | CORNING INC | 14,611 | $445 | 0.3% | $31.31 | -1.9% | COM | 219350105 |
| WMT | WALMART INC | 2,756 | $441 | 0.3% | $45.15 | +14.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,164 | $440 | 0.3% | $42.20 | +0.5% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,084 | $426 | 0.3% | $379.04 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 12,755 | $423 | 0.3% | $28.53 | +7.2% | COM | 717081103 |
| DSI | ISHARES TR | 4,931 | $401 | 0.3% | $72.97 | — | MSCI KLD400 SOC | 464288570 |
| FSLR | FIRST SOLAR INC | 2,389 | $386 | 0.2% | $150.53 | +23.9% | COM | 336433107 |
| J | JACOBS SOLUTIONS INC | 2,800 | $382 | 0.2% | $95.66 | +10.4% | COM | 46982L108 |
| IJR | ISHARES TR | 3,970 | $374 | 0.2% | $106.15 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 20,700 | $367 | 0.2% | $19.29 | — | US REIT ETF | 808524847 |
| EME | EMCOR GROUP INC | 1,722 | $362 | 0.2% | $144.41 | +44.0% | COM | 29084Q100 |
| MA | MASTERCARD INCORPORATED | 907 | $359 | 0.2% | $347.05 | +14.2% | CL A | 57636Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,421 | $357 | 0.2% | $113.99 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 2,670 | $352 | 0.2% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,225 | $346 | 0.2% | $148.57 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 3,202 | $345 | 0.2% | $100.33 | — | SELECT DIVID ETF | 464287168 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,794 | $344 | 0.2% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| FTEC | FIDELITY COVINGTON TRUST | 2,793 | $343 | 0.2% | $106.34 | — | MSCI INFO TECH I | 316092808 |
| SO | SOUTHERN CO | 4,994 | $323 | 0.2% | $59.67 | +6.9% | COM | 842587107 |
| LLY | ELI LILLY & CO | 593 | $319 | 0.2% | $345.79 | +46.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,767 | $317 | 0.2% | $43.27 | -33.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 553 | $309 | 0.2% | $106.59 | +7.0% | COM | 81762P102 |
| MS | MORGAN STANLEY | 3,779 | $309 | 0.2% | $48.82 | +64.5% | COM NEW | 617446448 |
| BA | BOEING CO | 1,600 | $307 | 0.2% | $190.99 | +14.6% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 10,599 | $303 | 0.2% | $36.85 | -26.3% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 2,857 | $295 | 0.2% | $105.80 | — | HIGH DIV YLD | 921946406 |
| TSN | TYSON FOODS INC | 5,774 | $292 | 0.2% | $56.00 | -12.6% | CL A | 902494103 |
| VXF | VANGUARD INDEX FDS | 2,023 | $290 | 0.2% | $147.77 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 3,905 | $272 | 0.2% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| KVUE | KENVUE INC | 12,791 | $257 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| SYK | STRYKER CORPORATION | 933 | $255 | 0.2% | $214.57 | +30.5% | COM | 863667101 |
| IWM | ISHARES TR | 1,408 | $249 | 0.2% | $174.46 | — | RUSSELL 2000 ETF | 464287655 |
| HYMB | SPDR SER TR | 10,370 | $247 | 0.2% | $37.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,285 | $238 | 0.2% | $46.84 | — | MUNI HI INCM ETF | 33739P301 |
| MYRG | MYR GROUP INC DEL | 1,685 | $227 | 0.1% | $130.55 | +8.3% | COM | 55405W104 |
| EMR | EMERSON ELEC CO | 2,319 | $224 | 0.1% | $84.44 | +8.0% | COM | 291011104 |
| META | META PLATFORMS INC | 725 | $218 | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| UFPI | UFP INDUSTRIES INC | 2,095 | $215 | 0.1% | $101.03 | 0.0% | COM | 90278Q108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,801 | $214 | 0.1% | $34.34 | — | SHS | 09258G104 |
| SBUX | STARBUCKS CORP | 2,336 | $213 | 0.1% | $84.64 | +9.2% | COM | 855244109 |
| — | LIBERTY ALL STAR EQUITY FD | 35,255 | $209 | 0.1% | $6.88 | — | SH BEN INT | 530158104 |
| DE | DEERE & CO | 550 | $208 | 0.1% | $388.70 | +2.4% | COM | 244199105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,410 | $187 | 0.1% | $14.61 | — | COM | 09253X102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,700 | $183 | 0.1% | $15.35 | +1.7% | COM | 185899101 |
| — | MFS CHARTER INCOME TR | 30,413 | $178 | 0.1% | $8.77 | — | SH BEN INT | 552727109 |
| T | AT&T INC | 11,393 | $171 | 0.1% | $15.39 | -15.8% | COM | 00206R102 |
| — | BLACKROCK LTD DURATION INCOM | 11,992 | $154 | 0.1% | $16.02 | — | COM SHS | 09249W101 |
| — | WESTERN ASSET MANAGED MUNS F | 14,991 | $134 | 0.1% | $12.86 | — | COM | 95766M105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,880 | $129 | 0.1% | $13.47 | — | COM | 670682103 |
| — | TILRAY BRANDS INC | 10,305 | $25 | 0.0% | $2.39 | — | COM | 88688T100 |