CIK: 0001842572 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $180,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 47,308 | $14,342 | 7.9% | $239.80 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 75,277 | $9,407 | 5.2% | $114.47 | — | S&P DIVID ETF | 78464A763 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,901 | $9,165 | 5.1% | $58.27 | +128.1% | COM | 12008R107 |
| XLK | SELECT SECTOR SPDR TR | 45,838 | $8,823 | 4.9% | $124.85 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 16,396 | $7,831 | 4.3% | $409.48 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 83,368 | $6,505 | 3.6% | $71.97 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 30,185 | $5,811 | 3.2% | $120.36 | +51.9% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 71,614 | $5,394 | 3.0% | $69.90 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 12,107 | $4,553 | 2.5% | $224.43 | +56.1% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,366 | $3,704 | 2.1% | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 191,342 | $3,693 | 2.0% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 181,294 | $3,677 | 2.0% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| — | ISHARES TR | 140,107 | $3,262 | 1.8% | $23.52 | — | IBONDS 25 TRM TS | 46436E866 |
| UNP | UNION PAC CORP | 12,073 | $2,965 | 1.6% | $182.46 | +14.7% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 39,799 | $2,790 | 1.5% | $67.49 | — | US LCAP VA ETF | 808524409 |
| IBTJ | ISHARES TR | 118,414 | $2,579 | 1.4% | $22.14 | — | IBONDS 29 TRM TS | 46436E825 |
| AGG | ISHARES TR | 23,698 | $2,352 | 1.3% | $96.87 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 23,899 | $2,028 | 1.1% | $68.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| FPE | FIRST TR EXCH TRADED FD III | 115,060 | $1,940 | 1.1% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 12,743 | $1,780 | 1.0% | $96.23 | +38.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,832 | $1,779 | 1.0% | $200.80 | +20.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,562 | $1,744 | 1.0% | $39.97 | +130.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 10,820 | $1,644 | 0.9% | $101.68 | +37.9% | COM | 023135106 |
| CORP | PIMCO ETF TR | 16,817 | $1,636 | 0.9% | $92.96 | — | INV GRD CRP BD | 72201R817 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,548 | $1,622 | 0.9% | $237.83 | +47.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 10,837 | $1,616 | 0.9% | $66.31 | +107.8% | COM | 166764100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 81,739 | $1,590 | 0.9% | $19.05 | — | BULSHS 2027 CB | 46138J783 |
| SUB | ISHARES TR | 14,905 | $1,571 | 0.9% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,293 | $1,540 | 0.9% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| MLN | VANECK ETF TRUST | 82,737 | $1,510 | 0.8% | $17.49 | — | LONG MUNI ETF | 92189F536 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,774 | $1,453 | 0.8% | $75.53 | — | SHRT TRM CORP BD | 92206C409 |
| IBTH | ISHARES TR | 64,414 | $1,442 | 0.8% | $22.60 | — | IBONDS 27 TRM TS | 46436E841 |
| AEP | AMERICAN ELEC PWR CO INC | 16,966 | $1,378 | 0.8% | $75.71 | -5.3% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 2,811 | $1,336 | 0.7% | $433.93 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 7,525 | $1,280 | 0.7% | $105.90 | +36.8% | COM | 46625H100 |
| INTC | INTEL CORP | 25,315 | $1,272 | 0.7% | $30.00 | +33.5% | COM | 458140100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,429 | $1,268 | 0.7% | $48.46 | — | TCW OPPORTUNIS | 33740F805 |
| COWZ | PACER FDS TR | 23,562 | $1,225 | 0.7% | $48.24 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 3,267 | $1,132 | 0.6% | $249.28 | +17.8% | COM | 437076102 |
| AVDE | AMERICAN CENTY ETF TR | 16,954 | $1,025 | 0.6% | $58.24 | — | INTL EQT ETF | 025072703 |
| IEFA | ISHARES TR | 14,354 | $1,010 | 0.6% | $67.40 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 5,919 | $1,005 | 0.6% | $123.16 | +24.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,980 | $998 | 0.6% | $35.02 | +178.6% | COM | 30231G102 |
| IWR | ISHARES TR | 12,693 | $987 | 0.5% | $67.77 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 3,240 | $961 | 0.5% | $204.64 | +26.4% | COM | 580135101 |
| EOG | EOG RES INC | 7,903 | $956 | 0.5% | $35.23 | +228.1% | COM | 26875P101 |
| AMGN | AMGEN INC | 3,204 | $923 | 0.5% | $210.00 | +21.5% | COM | 031162100 |
| DIVO | AMPLIFY ETF TR | 24,712 | $903 | 0.5% | $35.82 | — | CWP ENHANCED DIV | 032108409 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,440 | $899 | 0.5% | $25.02 | — | SMID RISNG ETF | 33741X102 |
| TAXF | AMERICAN CENTY ETF TR | 17,630 | $898 | 0.5% | $49.47 | — | DIVERSIFIED MU | 025072505 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,719 | $887 | 0.5% | $31.52 | — | SHS | 336917109 |
| CSCO | CISCO SYS INC | 17,422 | $880 | 0.5% | $39.16 | +22.5% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,486 | $852 | 0.5% | $47.16 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 11,146 | $849 | 0.5% | $75.24 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 18,761 | $823 | 0.5% | $39.78 | +0.8% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 1,617 | $801 | 0.4% | $15.87 | +191.9% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 3,698 | $775 | 0.4% | $170.37 | +1.1% | COM | 438516106 |
| CLOI | VANECK ETF TRUST | 14,728 | $768 | 0.4% | $52.16 | — | CLO ETF | 92189H748 |
| — | TRI CONTL CORP | 26,174 | $755 | 0.4% | $30.47 | — | COM | 895436103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 68,046 | $749 | 0.4% | $15.13 | — | COM | 670657105 |
| — | EATON VANCE ENHANCED EQUITY | 39,188 | $734 | 0.4% | $20.82 | — | COM | 278277108 |
| BX | BLACKSTONE INC | 5,577 | $730 | 0.4% | $102.08 | 0.0% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 1,097 | $724 | 0.4% | $423.90 | +35.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 4,497 | $707 | 0.4% | $145.51 | -7.7% | CL B | 911312106 |
| VNLA | JANUS DETROIT STR TR | 14,344 | $693 | 0.4% | $49.56 | — | HENDRSN SHRT ETF | 47103U886 |
| PAVE | GLOBAL X FDS | 19,547 | $674 | 0.4% | $27.21 | — | US INFR DEV ETF | 37954Y673 |
| RAAX | VANECK ETF TRUST | 25,744 | $658 | 0.4% | $24.83 | — | INFLATION ALLOCA | 92189F130 |
| LOW | LOWES COS INC | 2,950 | $657 | 0.4% | $160.45 | +21.4% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,644 | $627 | 0.3% | $204.98 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 6,935 | $623 | 0.3% | $79.20 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 11,024 | $622 | 0.3% | $62.13 | — | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 4,221 | $619 | 0.3% | $123.76 | +13.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,329 | $602 | 0.3% | $358.34 | +16.5% | COM | 539830109 |
| IWS | ISHARES TR | 5,100 | $593 | 0.3% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| ATO | ATMOS ENERGY CORP | 4,958 | $575 | 0.3% | $90.96 | +16.5% | COM | 049560105 |
| NFLX | NETFLIX INC | 1,164 | $567 | 0.3% | $42.20 | +3.4% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 30,453 | $537 | 0.3% | $10.81 | +41.9% | COM | 49456B101 |
| VXF | VANGUARD INDEX FDS | 3,259 | $536 | 0.3% | $154.08 | — | EXTEND MKT ETF | 922908652 |
| APO | APOLLO GLOBAL MGMT INC | 5,703 | $531 | 0.3% | $85.57 | 0.0% | COM | 03769M106 |
| ABBV | ABBVIE INC | 3,354 | $520 | 0.3% | $94.01 | +44.4% | COM | 00287Y109 |
| GLW | CORNING INC | 17,001 | $518 | 0.3% | $30.72 | -11.7% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 983 | $518 | 0.3% | $386.52 | +32.3% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 13,730 | $507 | 0.3% | $34.88 | -19.1% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 5,588 | $505 | 0.3% | $143.27 | -39.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,132 | $491 | 0.3% | $132.14 | +8.7% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,896 | $488 | 0.3% | $122.94 | — | NASDAQ 100 ETF | 46138G649 |
| DSI | ISHARES TR | 4,931 | $449 | 0.2% | $72.97 | — | MSCI KLD400 SOC | 464288570 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,625 | $438 | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHH | SCHWAB STRATEGIC TR | 20,700 | $429 | 0.2% | $19.29 | — | US REIT ETF | 808524847 |
| FSLR | FIRST SOLAR INC | 2,389 | $412 | 0.2% | $150.53 | +1.6% | COM | 336433107 |
| WMT | WALMART INC | 2,555 | $403 | 0.2% | $45.15 | +14.4% | COM | 931142103 |
| IJR | ISHARES TR | 3,710 | $402 | 0.2% | $106.15 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 2,793 | $401 | 0.2% | $106.34 | — | MSCI INFO TECH I | 316092808 |
| BAC | BANK AMERICA CORP | 11,876 | $400 | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| BA | BOEING CO | 1,500 | $391 | 0.2% | $190.99 | +12.0% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 907 | $387 | 0.2% | $347.05 | +14.4% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 541 | $382 | 0.2% | $106.59 | +18.3% | COM | 81762P102 |
| GOOG | ALPHABET INC | 2,682 | $378 | 0.2% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| EME | EMCOR GROUP INC | 1,722 | $371 | 0.2% | $144.41 | +44.6% | COM | 29084Q100 |
| J | JACOBS SOLUTIONS INC | 2,800 | $363 | 0.2% | $95.66 | +11.7% | COM | 46982L108 |
| DVY | ISHARES TR | 3,032 | $355 | 0.2% | $100.33 | — | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 3,808 | $355 | 0.2% | $48.82 | +53.2% | COM NEW | 617446448 |
| KVUE | KENVUE INC | 16,303 | $351 | 0.2% | $20.47 | -10.1% | COM | 49177J102 |
| SO | SOUTHERN CO | 4,994 | $350 | 0.2% | $59.67 | +6.8% | COM | 842587107 |
| LLY | ELI LILLY & CO | 597 | $348 | 0.2% | $345.79 | +66.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,847 | $334 | 0.2% | $43.27 | -28.4% | COM | 92343V104 |
| PFE | PFIZER INC | 11,557 | $333 | 0.2% | $28.53 | -7.5% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 7,221 | $327 | 0.2% | $42.41 | 0.0% | COM | 25179M103 |
| VYM | VANGUARD WHITEHALL FDS | 2,867 | $320 | 0.2% | $105.80 | — | HIGH DIV YLD | 921946406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,294 | $316 | 0.2% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| PYLD | PIMCO ETF TR | 11,940 | $306 | 0.2% | $25.66 | — | MULTISECTOR BD | 72201R585 |
| BND | VANGUARD BD INDEX FDS | 4,125 | $303 | 0.2% | $69.98 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,416 | $284 | 0.2% | $174.46 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 936 | $280 | 0.2% | $214.57 | +28.1% | COM | 863667101 |
| META | META PLATFORMS INC | 770 | $273 | 0.2% | $249.63 | +29.6% | CL A | 30303M102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,622 | $265 | 0.1% | $22.41 | 0.0% | COM | 32055Y201 |
| UFPI | UFP INDUSTRIES INC | 2,095 | $263 | 0.1% | $101.03 | +6.9% | COM | 90278Q108 |
| HYMB | SPDR SER TR | 10,120 | $256 | 0.1% | $37.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| MYRG | MYR GROUP INC DEL | 1,685 | $244 | 0.1% | $130.55 | -1.3% | COM | 55405W104 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,098 | $243 | 0.1% | $46.84 | — | MUNI HI INCM ETF | 33739P301 |
| TSLA | TESLA INC | 926 | $230 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,829 | $230 | 0.1% | $34.34 | — | SHS | 09258G104 |
| XLV | SELECT SECTOR SPDR TR | 1,685 | $230 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 2,319 | $226 | 0.1% | $84.44 | +4.3% | COM | 291011104 |
| — | LIBERTY ALL STAR EQUITY FD | 35,255 | $225 | 0.1% | $6.88 | — | SH BEN INT | 530158104 |
| ADBE | ADOBE INC | 374 | $223 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| DE | DEERE & CO | 550 | $220 | 0.1% | $388.70 | -6.1% | COM | 244199105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,600 | $216 | 0.1% | $15.35 | +11.5% | COM | 185899101 |
| PANW | PALO ALTO NETWORKS INC | 724 | $213 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| PBUS | INVESCO EXCH TRADED FD TR II | 4,442 | $212 | 0.1% | $47.72 | — | PURBTA MSCI US | 46138E461 |
| SBUX | STARBUCKS CORP | 2,191 | $210 | 0.1% | $84.64 | +8.9% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,021 | $208 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| TSN | TYSON FOODS INC | 3,844 | $207 | 0.1% | $56.00 | -19.5% | CL A | 902494103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,189 | $203 | 0.1% | $148.57 | — | DIV APP ETF | 921908844 |
| — | MFS CHARTER INCOME TR | 30,167 | $195 | 0.1% | $8.77 | — | SH BEN INT | 552727109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 13,701 | $159 | 0.1% | $14.61 | — | COM | 09253X102 |
| — | BLACKROCK LTD DURATION INCOM | 10,696 | $150 | 0.1% | $16.02 | — | COM SHS | 09249W101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,880 | $137 | 0.1% | $13.47 | — | COM | 670682103 |
| — | WESTERN ASSET MANAGED MUNS F | 13,461 | $137 | 0.1% | $12.86 | — | COM | 95766M105 |
| — | TILRAY BRANDS INC | 10,121 | $23 | 0.0% | $2.39 | — | COM | 88688T100 |
| — | FISKER INC | 11,250 | $20 | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |