CIK: 0001842572 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $199,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,430 | $15,011 | 7.5% | $463.45 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 35,184 | $12,825 | 6.4% | $239.80 | — | RUS 1000 GRW ETF | 464287614 |
| MOAT | VANECK ETF TRUST | 127,497 | $11,043 | 5.5% | $84.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 165,587 | $9,023 | 4.5% | $55.07 | — | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 33,907 | $7,671 | 3.8% | $124.85 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 30,742 | $6,475 | 3.2% | $120.36 | +53.8% | COM | 037833100 |
| SDY | SPDR SER TR | 50,891 | $6,472 | 3.2% | $114.47 | — | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,942 | $5,431 | 2.7% | $80.24 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 11,779 | $5,264 | 2.6% | $224.43 | +85.9% | COM | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,782 | $5,229 | 2.6% | $61.69 | +175.2% | COM | 12008R107 |
| USMV | ISHARES TR | 59,754 | $5,017 | 2.5% | $71.97 | — | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 51,648 | $4,020 | 2.0% | $69.90 | — | US MID-CAP ETF | 808524508 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 40,800 | $3,959 | 2.0% | $103.84 | — | S&P MDCP QUALITY | 46137V472 |
| SCHV | SCHWAB STRATEGIC TR | 41,871 | $3,102 | 1.6% | $67.80 | — | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 12,242 | $2,770 | 1.4% | $183.25 | +23.1% | COM | 907818108 |
| SPTM | SPDR SER TR | 40,031 | $2,656 | 1.3% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 137,863 | $2,644 | 1.3% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 132,159 | $2,637 | 1.3% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,636 | $2,604 | 1.3% | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 12,768 | $2,467 | 1.2% | $112.48 | +63.3% | COM | 023135106 |
| NOW | SERVICENOW INC | 3,124 | $2,458 | 1.2% | $143.59 | +2.2% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 13,482 | $2,456 | 1.2% | $99.31 | +68.5% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 99,567 | $2,312 | 1.2% | $23.52 | — | IBONDS 25 TRM TS | 46436E866 |
| AVGO | BROADCOM INC | 1,400 | $2,248 | 1.1% | $39.97 | +244.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 17,805 | $2,200 | 1.1% | $93.15 | +8.5% | COM | 67066G104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 59,590 | $1,989 | 1.0% | $30.38 | — | SMID RISNG ETF | 33741X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,582 | $1,864 | 0.9% | $237.83 | +71.8% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 71,722 | $1,800 | 0.9% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| V | VISA INC | 6,817 | $1,789 | 0.9% | $200.80 | +34.9% | COM CL A | 92826C839 |
| IBTJ | ISHARES TR | 82,460 | $1,762 | 0.9% | $22.14 | — | IBONDS 29 TRM TS | 46436E825 |
| CVX | CHEVRON CORP NEW | 10,608 | $1,659 | 0.8% | $66.31 | +123.8% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,416 | $1,659 | 0.8% | $162.68 | — | NASDAQ 100 ETF | 46138G649 |
| XLV | SELECT SECTOR SPDR TR | 11,160 | $1,627 | 0.8% | $146.28 | — | SBI HEALTHCARE | 81369Y209 |
| HEFA | ISHARES TR | 44,896 | $1,596 | 0.8% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| AEP | AMERICAN ELEC PWR CO INC | 17,858 | $1,567 | 0.8% | $75.90 | +8.9% | COM | 025537101 |
| DIVO | AMPLIFY ETF TR | 40,454 | $1,566 | 0.8% | $36.99 | — | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO. | 7,027 | $1,421 | 0.7% | $105.90 | +78.6% | COM | 46625H100 |
| AVNM | AMERICAN CENTY ETF TR | 22,637 | $1,266 | 0.6% | $56.23 | — | AVANTIS ALL INT | 025072174 |
| APO | APOLLO GLOBAL MGMT INC | 10,428 | $1,231 | 0.6% | $93.82 | +18.2% | COM | 03769M106 |
| XOM | EXXON MOBIL CORP | 10,063 | $1,158 | 0.6% | $36.10 | +205.0% | COM | 30231G102 |
| BX | BLACKSTONE INC | 9,231 | $1,143 | 0.6% | $108.98 | +8.1% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,696 | $1,136 | 0.6% | $75.56 | — | SHRT TRM CORP BD | 92206C409 |
| — | TRI CONTL CORP | 36,024 | $1,116 | 0.6% | $30.58 | — | COM | 895436103 |
| HD | HOME DEPOT INC | 3,196 | $1,100 | 0.6% | $251.38 | +30.3% | COM | 437076102 |
| FPE | FIRST TR EXCH TRADED FD III | 60,401 | $1,049 | 0.5% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 13,192 | $1,026 | 0.5% | $75.73 | — | US DIVIDEND EQ | 808524797 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,781 | $1,016 | 0.5% | $32.01 | — | SHS | 336917109 |
| IBTH | ISHARES TR | 45,253 | $999 | 0.5% | $22.60 | — | IBONDS 27 TRM TS | 46436E841 |
| PEP | PEPSICO INC | 6,052 | $998 | 0.5% | $124.05 | +30.9% | COM | 713448108 |
| EOG | EOG RES INC | 7,830 | $986 | 0.5% | $35.23 | +246.6% | COM | 26875P101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,735 | $937 | 0.5% | $19.05 | — | BULSHS 2027 CB | 46138J783 |
| QUAL | ISHARES TR | 5,293 | $904 | 0.5% | $164.82 | — | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,998 | $900 | 0.5% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| TSLA | TESLA INC | 4,305 | $852 | 0.4% | $203.85 | -14.3% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 21,364 | $837 | 0.4% | $39.53 | -6.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 26,842 | $831 | 0.4% | $30.42 | +6.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,839 | $820 | 0.4% | $170.91 | +7.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,131 | $798 | 0.4% | $206.67 | +23.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 938 | $797 | 0.4% | $423.90 | +82.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,179 | $796 | 0.4% | $42.54 | +46.8% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 2,882 | $771 | 0.4% | $209.77 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,141 | $735 | 0.4% | $15.13 | — | COM | 670657105 |
| LMT | LOCKHEED MARTIN CORP | 1,534 | $717 | 0.4% | $367.65 | +20.1% | COM | 539830109 |
| ATO | ATMOS ENERGY CORP | 5,591 | $652 | 0.3% | $93.23 | +20.2% | COM | 049560105 |
| SPY | SPDR S&P 500 ETF TR | 1,183 | $644 | 0.3% | $445.50 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,899 | $639 | 0.3% | $160.45 | +38.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,856 | $636 | 0.3% | $123.76 | +27.0% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 17,903 | $628 | 0.3% | $35.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 3,226 | $628 | 0.3% | $176.15 | 0.0% | COM | 882508104 |
| EME | EMCOR GROUP INC | 1,705 | $622 | 0.3% | $144.41 | +154.6% | COM | 29084Q100 |
| USFR | WISDOMTREE TR | 12,258 | $617 | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| KMI | KINDER MORGAN INC DEL | 30,102 | $598 | 0.3% | $10.81 | +64.1% | COM | 49456B101 |
| IWR | ISHARES TR | 7,336 | $595 | 0.3% | $67.77 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 3,430 | $588 | 0.3% | $95.52 | +64.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,847 | $577 | 0.3% | $212.25 | +31.6% | COM | 031162100 |
| SPIB | SPDR SER TR | 17,530 | $571 | 0.3% | $32.68 | — | PORTFOLIO INTRMD | 78464A375 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,196 | $561 | 0.3% | $23.14 | +2.2% | COM | 32055Y201 |
| VNLA | JANUS DETROIT STR TR | 11,390 | $553 | 0.3% | $49.56 | — | HENDRSN SHRT ETF | 47103U886 |
| DIS | DISNEY WALT CO | 5,451 | $541 | 0.3% | $143.27 | -26.4% | COM | 254687106 |
| LLY | ELI LILLY & CO | 593 | $537 | 0.3% | $355.67 | +122.4% | COM | 532457108 |
| BAX | BAXTER INTL INC | 15,748 | $527 | 0.3% | $35.52 | 0.0% | COM | 071813109 |
| DSI | ISHARES TR | 4,931 | $512 | 0.3% | $72.97 | — | MSCI KLD400 SOC | 464288570 |
| TROW | PRICE T ROWE GROUP INC | 4,282 | $494 | 0.2% | $105.86 | 0.0% | COM | 74144T108 |
| FSLR | FIRST SOLAR INC | 2,164 | $488 | 0.2% | $150.53 | +44.8% | COM | 336433107 |
| GOOG | ALPHABET INC | 2,633 | $483 | 0.2% | $95.84 | +76.2% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,757 | $473 | 0.2% | $106.34 | — | MSCI INFO TECH I | 316092808 |
| BAC | BANK AMERICA CORP | 11,706 | $466 | 0.2% | $27.75 | +32.8% | COM | 060505104 |
| WMT | WALMART INC | 6,833 | $463 | 0.2% | $51.97 | +19.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $458 | 0.2% | $386.52 | +22.4% | COM | 91324P102 |
| KVUE | KENVUE INC | 24,719 | $449 | 0.2% | $19.71 | -7.8% | COM | 49177J102 |
| DVN | DEVON ENERGY CORP NEW | 8,998 | $427 | 0.2% | $42.88 | +10.2% | COM | 25179M103 |
| IJR | ISHARES TR | 3,804 | $406 | 0.2% | $106.17 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 899 | $397 | 0.2% | $351.93 | +28.3% | CL A | 57636Q104 |
| J | JACOBS SOLUTIONS INC | 2,800 | $391 | 0.2% | $95.66 | +20.8% | COM | 46982L108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,480 | $388 | 0.2% | $25.38 | 0.0% | COM CL A | Y27183600 |
| SO | SOUTHERN CO | 4,994 | $387 | 0.2% | $59.67 | +20.3% | COM | 842587107 |
| MS | MORGAN STANLEY | 3,645 | $354 | 0.2% | $48.82 | +86.0% | COM NEW | 617446448 |
| TAXF | AMERICAN CENTY ETF TR | 6,983 | $352 | 0.2% | $49.47 | — | DIVERSIFIED MU | 025072505 |
| META | META PLATFORMS INC | 690 | $348 | 0.2% | $249.63 | +93.6% | CL A | 30303M102 |
| DVY | ISHARES TR | 2,831 | $343 | 0.2% | $100.33 | — | SELECT DIVID ETF | 464287168 |
| PAVE | GLOBAL X FDS | 8,650 | $320 | 0.2% | $27.21 | — | US INFR DEV ETF | 37954Y673 |
| SYK | STRYKER CORPORATION | 929 | $316 | 0.2% | $214.57 | +55.3% | COM | 863667101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,547 | $313 | 0.2% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| CVS | CVS HEALTH CORP | 5,225 | $309 | 0.2% | $58.52 | 0.0% | COM | 126650100 |
| LNC | LINCOLN NATL CORP IND | 9,860 | $307 | 0.2% | $27.56 | 0.0% | COM | 534187109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,272 | $300 | 0.2% | $43.27 | -15.7% | COM | 92343V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,891 | $297 | 0.1% | $48.46 | — | TCW OPPORTUNIS | 33740F805 |
| — | EATON VANCE ENHANCED EQUITY | 13,322 | $290 | 0.1% | $20.82 | — | COM | 278277108 |
| IWS | ISHARES TR | 2,368 | $286 | 0.1% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 5,976 | $284 | 0.1% | $39.41 | +14.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $269 | 0.1% | $132.14 | +7.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 1,957 | $268 | 0.1% | $144.87 | -10.3% | CL B | 911312106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 12,717 | $267 | 0.1% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| PFE | PFIZER INC | 9,233 | $258 | 0.1% | $28.53 | -13.2% | COM | 717081103 |
| SMH | VANECK ETF TRUST | 980 | $255 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| IEFA | ISHARES TR | 3,302 | $240 | 0.1% | $67.40 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 1,462 | $237 | 0.1% | $174.07 | -7.6% | COM | 007903107 |
| — | LIBERTY ALL STAR EQUITY FD | 34,701 | $236 | 0.1% | $6.88 | — | SH BEN INT | 530158104 |
| VGT | VANGUARD WORLD FD | 404 | $233 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,254 | $228 | 0.1% | $190.99 | -6.7% | COM | 097023105 |
| PBUS | INVESCO EXCH TRADED FD TR II | 4,028 | $219 | 0.1% | $54.39 | — | PURBTA MSCI US | 46138E461 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,234 | $213 | 0.1% | $172.37 | -3.8% | COM | 459200101 |
| AGG | ISHARES TR | 2,168 | $210 | 0.1% | $96.87 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 975 | $208 | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 607 | $202 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| AVUV | AMERICAN CENTY ETF TR | 2,250 | $202 | 0.1% | $79.20 | — | US SML CP VALU | 025072877 |
| EMR | EMERSON ELEC CO | 1,824 | $201 | 0.1% | $84.44 | +27.3% | COM | 291011104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,100 | $171 | 0.1% | $15.72 | +13.9% | COM | 185899101 |
| — | MFS CHARTER INCOME TR | 24,623 | $154 | 0.1% | $8.77 | — | SH BEN INT | 552727109 |
| — | BLACKROCK LTD DURATION INCOM | 10,518 | $147 | 0.1% | $16.02 | — | COM SHS | 09249W101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,080 | $141 | 0.1% | $13.47 | — | COM | 670682103 |
| — | WESTERN ASSET MANAGED MUNS F | 11,371 | $118 | 0.1% | $12.86 | — | COM | 95766M105 |
| — | TILRAY BRANDS INC | 10,155 | $17 | 0.0% | $2.39 | — | COM | 88688T100 |