CIK: 0001843553 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $316,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 59,513 | $11,377 | 3.6% | $170.43 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 35,904 | $10,616 | 3.4% | $197.51 | +27.2% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 158,650 | $9,465 | 3.0% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| ETN | EATON CORP PLC | 29,118 | $7,012 | 2.2% | $117.78 | +83.0% | SHS | G29183103 |
| AAPL | APPLE INC | 32,472 | $6,252 | 2.0% | $102.34 | +78.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 56,674 | $6,179 | 2.0% | $70.92 | +36.5% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 19,803 | $6,040 | 1.9% | $245.81 | -1.2% | COM | 74460D109 |
| INTU | INTUIT | 9,552 | $5,970 | 1.9% | $407.65 | +33.6% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 11,015 | $5,632 | 1.8% | $370.75 | +16.5% | COM | 550021109 |
| PKG | PACKAGING CORP AMER | 33,052 | $5,385 | 1.7% | $115.51 | +28.8% | COM | 695156109 |
| WM | WASTE MGMT INC DEL | 29,728 | $5,324 | 1.7% | $123.76 | +31.3% | COM | 94106L109 |
| YEAR | AB ACTIVE ETFS INC | 105,055 | $5,283 | 1.7% | $50.21 | — | ULTRA SHORT INCM | 00039J103 |
| BX | BLACKSTONE INC | 39,792 | $5,210 | 1.6% | $66.22 | +54.2% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 17,489 | $5,186 | 1.6% | $203.34 | +27.2% | COM | 580135101 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,382 | $4,784 | 1.5% | $133.35 | 0.0% | CL B | 913903100 |
| PRU | PRUDENTIAL FINL INC | 45,902 | $4,761 | 1.5% | $73.55 | +17.8% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 63,218 | $4,691 | 1.5% | $66.71 | +8.1% | COM | 15135B101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 106,612 | $4,643 | 1.5% | $41.97 | -6.2% | COM NEW | 457985208 |
| AZO | AUTOZONE INC | 1,794 | $4,639 | 1.5% | $2394.56 | +8.3% | COM | 053332102 |
| SO | SOUTHERN CO | 65,693 | $4,606 | 1.5% | $53.59 | +19.0% | COM | 842587107 |
| DE | DEERE & CO | 11,362 | $4,543 | 1.4% | $365.14 | 0.0% | COM | 244199105 |
| PAYX | PAYCHEX INC | 38,143 | $4,543 | 1.4% | $87.01 | +27.7% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,023 | $4,471 | 1.4% | $64.31 | +24.1% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 103,162 | $4,465 | 1.4% | $37.05 | -10.6% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 48,875 | $4,446 | 1.4% | $67.87 | +22.4% | COM | 209115104 |
| KO | COCA COLA CO | 75,087 | $4,425 | 1.4% | $47.50 | +12.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 87,237 | $4,407 | 1.4% | $41.70 | +15.1% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 14,617 | $4,377 | 1.4% | $280.77 | 0.0% | COM | 125523100 |
| HUM | HUMANA INC | 9,451 | $4,327 | 1.4% | $427.96 | +12.1% | COM | 444859102 |
| TKR | TIMKEN CO | 53,920 | $4,322 | 1.4% | $80.80 | -8.9% | COM | 887389104 |
| ALL | ALLSTATE CORP | 30,805 | $4,312 | 1.4% | $124.75 | 0.0% | COM | 020002101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 107,508 | $4,195 | 1.3% | $36.93 | -7.5% | COM | 199333105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,031 | $4,148 | 1.3% | $20.21 | 0.0% | COM CL A | 45841N107 |
| GPC | GENUINE PARTS CO | 29,902 | $4,141 | 1.3% | $128.49 | 0.0% | COM | 372460105 |
| LNT | ALLIANT ENERGY CORP | 77,892 | $3,996 | 1.3% | $47.40 | -2.0% | COM | 018802108 |
| ACGL | ARCH CAP GROUP LTD | 53,583 | $3,980 | 1.3% | $74.08 | +4.9% | ORD | G0450A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,140 | $3,973 | 1.3% | $246.51 | +42.4% | CL B NEW | 084670702 |
| AGCO | AGCO CORP | 32,086 | $3,896 | 1.2% | $120.40 | -7.5% | COM | 001084102 |
| VZ | VERIZON COMMUNICATIONS INC | 102,428 | $3,862 | 1.2% | $38.54 | -19.6% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,537 | $3,794 | 1.2% | $69.50 | -2.5% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 23,959 | $3,767 | 1.2% | $135.86 | -1.2% | CL B | 911312106 |
| — | JUNIPER NETWORKS INC | 123,751 | $3,648 | 1.2% | $34.07 | — | COM | 48203R104 |
| G | GENPACT LIMITED | 98,654 | $3,424 | 1.1% | $43.04 | -22.3% | SHS | G3922B107 |
| PFE | PFIZER INC | 105,067 | $3,025 | 1.0% | $33.60 | -21.4% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 5,692 | $2,819 | 0.9% | $17.63 | +162.8% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,822 | $2,599 | 0.8% | $58.82 | +30.8% | COM | 595017104 |
| LEN | LENNAR CORP | 16,215 | $2,417 | 0.8% | $70.15 | +66.6% | CL A | 526057104 |
| NUE | NUCOR CORP | 13,829 | $2,407 | 0.8% | $88.19 | +73.8% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 23,414 | $2,341 | 0.7% | $64.91 | +50.3% | COM | 30231G102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 106,784 | $2,272 | 0.7% | $19.54 | — | CBOE VEST BUFERD | 33740U778 |
| XLRE | SELECT SECTOR SPDR TR | 55,977 | $2,242 | 0.7% | $40.78 | — | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 8,187 | $2,131 | 0.7% | $196.10 | +23.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 11,968 | $2,033 | 0.6% | $120.48 | +27.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 9,177 | $1,925 | 0.6% | $127.07 | +35.6% | COM | 438516106 |
| NKE | NIKE INC | 17,126 | $1,859 | 0.6% | $88.34 | +16.6% | CL B | 654106103 |
| WMT | WALMART INC | 11,129 | $1,755 | 0.6% | $50.73 | +1.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 10,985 | $1,722 | 0.5% | $130.15 | +10.3% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 9,212 | $1,689 | 0.5% | $174.85 | — | ADS | 892331307 |
| DIS | DISNEY WALT CO | 18,466 | $1,667 | 0.5% | $109.54 | -21.3% | COM | 254687106 |
| IRM | IRON MTN INC DEL | 23,303 | $1,631 | 0.5% | $50.22 | +16.3% | COM | 46284V101 |
| AVGO | BROADCOM INC | 1,342 | $1,498 | 0.5% | $56.44 | +63.4% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 18,945 | $1,496 | 0.5% | $61.67 | +6.0% | COM | 126650100 |
| EOG | EOG RES INC | 11,810 | $1,428 | 0.5% | $101.38 | +14.0% | COM | 26875P101 |
| RTX | RTX CORPORATION | 15,348 | $1,291 | 0.4% | $91.73 | -17.6% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 4,108 | $1,281 | 0.4% | $246.58 | +7.1% | COM | 824348106 |
| WSO | WATSCO INC | 2,718 | $1,165 | 0.4% | $363.18 | +6.7% | COM | 942622200 |
| BAC | BANK AMERICA CORP | 34,071 | $1,147 | 0.4% | $29.53 | -6.5% | COM | 060505104 |
| ALV | AUTOLIV INC | 10,226 | $1,127 | 0.4% | $90.77 | +4.3% | COM | 052800109 |
| JPM | JPMORGAN CHASE & CO | 6,408 | $1,090 | 0.3% | $132.82 | +9.1% | COM | 46625H100 |
| GEN | GEN DIGITAL INC | 46,295 | $1,056 | 0.3% | $18.65 | +2.0% | COM | 668771108 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,744 | $1,036 | 0.3% | $95.94 | — | CL A | 512816109 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 48,339 | $1,023 | 0.3% | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| ET | ENERGY TRANSFER L P | 73,239 | $1,011 | 0.3% | $13.13 | — | COM UT LTD PTN | 29273V100 |
| ARES | ARES MANAGEMENT CORPORATION | 8,358 | $994 | 0.3% | $95.45 | +7.3% | CL A COM STK | 03990B101 |
| QSR | RESTAURANT BRANDS INTL INC | 12,627 | $987 | 0.3% | $63.42 | +9.7% | COM | 76131D103 |
| SHEL | SHELL PLC | 14,616 | $962 | 0.3% | $58.78 | — | SPON ADS | 780259305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,132 | $937 | 0.3% | $41.60 | — | RISNG DIVD ACHIV | 33738R506 |
| GILD | GILEAD SCIENCES INC | 11,512 | $933 | 0.3% | $65.33 | +10.5% | COM | 375558103 |
| STRL | STERLING INFRASTRUCTURE INC | 10,425 | $917 | 0.3% | $29.93 | +141.6% | COM | 859241101 |
| CWCO | CONSOLIDATED WATER CO INC | 25,689 | $915 | 0.3% | $14.91 | +113.4% | ORD | G23773107 |
| EQH | EQUITABLE HLDGS INC | 26,839 | $894 | 0.3% | $27.88 | 0.0% | COM | 29452E101 |
| SNY | SANOFI | 17,694 | $880 | 0.3% | $50.69 | — | SPONSORED ADR | 80105N105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,550 | $864 | 0.3% | $92.23 | +185.2% | COM | 020764106 |
| INTC | INTEL CORP | 16,987 | $854 | 0.3% | $46.42 | -13.7% | COM | 458140100 |
| NUVL | NUVALENT INC | 11,176 | $822 | 0.3% | $28.28 | +118.8% | COM | 670703107 |
| UFPT | UFP TECHNOLOGIES INC | 4,679 | $805 | 0.3% | $74.07 | +118.6% | COM | 902673102 |
| MTN | VAIL RESORTS INC | 3,769 | $805 | 0.3% | $235.37 | -6.9% | COM | 91879Q109 |
| UNP | UNION PAC CORP | 3,189 | $783 | 0.2% | $192.51 | +8.7% | COM | 907818108 |
| BG | BUNGE GLOBAL SA | 7,739 | $781 | 0.2% | $98.11 | 0.0% | COM SHS | H11356104 |
| VST | VISTRA CORP | 20,077 | $773 | 0.2% | $34.08 | 0.0% | COM | 92840M102 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,488 | $674 | 0.2% | $31.27 | +47.0% | COM | 29667J101 |
| NFLX | NETFLIX INC | 1,367 | $666 | 0.2% | $23.32 | +87.2% | COM | 64110L106 |
| WINA | WINMARK CORP | 1,590 | $664 | 0.2% | $240.99 | +74.5% | COM | 974250102 |
| AN | AUTONATION INC | 4,410 | $662 | 0.2% | $45.47 | +203.5% | COM | 05329W102 |
| FN | FABRINET | 3,336 | $635 | 0.2% | $119.20 | +43.8% | SHS | G3323L100 |
| NBN | NORTHEAST BK LEWISTON ME | 11,320 | $625 | 0.2% | $34.80 | +43.9% | COM | 66405S100 |
| PLPC | PREFORMED LINE PRODS CO | 4,535 | $607 | 0.2% | $82.96 | +62.5% | COM | 740444104 |
| POWL | POWELL INDS INC | 6,637 | $587 | 0.2% | $73.26 | +12.6% | COM | 739128106 |
| AGM | FEDERAL AGRIC MTG CORP | 3,037 | $581 | 0.2% | $127.13 | +19.7% | CL C | 313148306 |
| GHM | GRAHAM CORP | 29,648 | $562 | 0.2% | $12.65 | +37.5% | COM | 384556106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,173 | $558 | 0.2% | $25.24 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,586 | $555 | 0.2% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 3,636 | $533 | 0.2% | $129.79 | +8.3% | COM | 742718109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,436 | $526 | 0.2% | $48.54 | +17.5% | COM | 25787G100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,053 | $520 | 0.2% | $140.72 | — | DIV APP ETF | 921908844 |
| TBT | PROSHARES TR | 17,000 | $513 | 0.2% | $30.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| PCVX | VAXCYTE INC | 8,060 | $506 | 0.2% | $49.40 | +5.1% | COM | 92243G108 |
| CRVL | CORVEL CORP | 2,031 | $502 | 0.2% | $58.86 | +20.5% | COM | 221006109 |
| — | PROS HOLDINGS INC | 12,909 | $501 | 0.2% | $33.65 | — | COM | 74346Y103 |
| SBUX | STARBUCKS CORP | 5,154 | $495 | 0.2% | $77.92 | +18.3% | COM | 855244109 |
| DV | DOUBLEVERIFY HLDGS INC | 13,369 | $492 | 0.2% | $34.19 | -8.9% | COM | 25862V105 |
| UNH | UNITEDHEALTH GROUP INC | 931 | $490 | 0.2% | $300.46 | +70.2% | COM | 91324P102 |
| PLUS | EPLUS INC | 6,102 | $487 | 0.2% | $61.85 | +8.1% | COM | 294268107 |
| RIO | RIO TINTO PLC | 6,537 | $487 | 0.2% | $75.81 | — | SPONSORED ADR | 767204100 |
| VUG | VANGUARD INDEX FDS | 1,555 | $483 | 0.2% | $258.46 | — | GROWTH ETF | 922908736 |
| CAMT | CAMTEK LTD | 6,877 | $477 | 0.2% | $59.89 | 0.0% | ORD | M20791105 |
| HWKN | HAWKINS INC | 6,694 | $471 | 0.1% | $62.23 | 0.0% | COM | 420261109 |
| CXM | SPRINKLR INC | 38,971 | $469 | 0.1% | $13.73 | 0.0% | CL A | 85208T107 |
| TRNS | TRANSCAT INC | 4,278 | $468 | 0.1% | $85.37 | +12.7% | COM | 893529107 |
| NEM | NEWMONT CORP | 11,284 | $467 | 0.1% | $38.20 | -3.7% | COM | 651639106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,834 | $460 | 0.1% | $28.91 | +14.9% | COM | 37892E102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,932 | $451 | 0.1% | $56.70 | +3.5% | COM NEW | 19239V302 |
| ENSG | ENSIGN GROUP INC | 4,017 | $451 | 0.1% | $93.82 | +9.7% | COM | 29358P101 |
| RDN | RADIAN GROUP INC | 15,716 | $449 | 0.1% | $22.69 | +8.7% | COM | 750236101 |
| ESNT | ESSENT GROUP LTD | 8,453 | $446 | 0.1% | $47.67 | -0.8% | COM | G3198U102 |
| KRT | KARAT PACKAGING INC | 17,901 | $445 | 0.1% | $21.47 | +2.7% | COM | 48563L101 |
| HAL | HALLIBURTON CO | 12,253 | $443 | 0.1% | $36.44 | 0.0% | COM | 406216101 |
| CCI | CROWN CASTLE INC | 3,824 | $440 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| ODC | OIL DRI CORP AMER | 6,548 | $439 | 0.1% | $31.91 | -4.9% | COM | 677864100 |
| PRGS | PROGRESS SOFTWARE CORP | 7,998 | $434 | 0.1% | $50.40 | +5.2% | COM | 743312100 |
| MLR | MILLER INDS INC TENN | 10,205 | $432 | 0.1% | $36.87 | +3.0% | COM NEW | 600551204 |
| MO | ALTRIA GROUP INC | 10,642 | $429 | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| EBF | ENNIS INC | 19,327 | $423 | 0.1% | $16.78 | +2.6% | COM | 293389102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,147 | $421 | 0.1% | $23.57 | -11.2% | CL A | 22284P105 |
| IRMD | IRADIMED CORP | 8,777 | $417 | 0.1% | $43.30 | -6.5% | COM | 46266A109 |
| META | META PLATFORMS INC | 1,176 | $416 | 0.1% | $284.83 | +13.5% | CL A | 30303M102 |
| TAYD | TAYLOR DEVICES INC | 18,577 | $411 | 0.1% | $21.10 | +6.3% | COM | 877163105 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,901 | $408 | 0.1% | $66.67 | -7.5% | COM | 74275K108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 19,763 | $396 | 0.1% | $19.70 | 0.0% | CL A | 185123106 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 12,057 | $389 | 0.1% | $31.09 | -2.1% | COM CL A | 37959R103 |
| VO | VANGUARD INDEX FDS | 1,659 | $386 | 0.1% | $221.36 | — | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 10,232 | $369 | 0.1% | $31.86 | -7.7% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 1,186 | $355 | 0.1% | $237.79 | +15.6% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,442 | $342 | 0.1% | $198.41 | — | TOTAL STK MKT | 922908769 |
| INTA | INTAPP INC | 8,821 | $335 | 0.1% | $42.71 | -13.8% | COM | 45827U109 |
| IJH | ISHARES TR | 1,192 | $330 | 0.1% | $249.05 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 679 | $325 | 0.1% | $399.20 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 2,855 | $300 | 0.1% | $86.08 | — | CORE S&P TTL STK | 464287150 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,924 | $295 | 0.1% | $20.73 | +25.1% | COM | 89214P109 |
| HRL | HORMEL FOODS CORP | 9,120 | $293 | 0.1% | $39.91 | -24.3% | COM | 440452100 |
| XLU | SELECT SECTOR SPDR TR | 4,378 | $277 | 0.1% | $59.58 | — | SBI INT-UTILS | 81369Y886 |
| DFAC | DIMENSIONAL ETF TRUST | 9,251 | $270 | 0.1% | $25.89 | — | US CORE EQUITY 2 | 25434V708 |
| DLR | DIGITAL RLTY TR INC | 1,985 | $267 | 0.1% | $116.94 | +3.1% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 848 | $250 | 0.1% | $104.05 | +28.5% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 1,158 | $250 | 0.1% | $182.21 | -3.9% | COM | 03027X100 |
| MS | MORGAN STANLEY | 2,650 | $247 | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 393 | $229 | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 568 | $214 | 0.1% | $350.36 | 0.0% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 1,249 | $205 | 0.1% | $164.44 | — | EXTEND MKT ETF | 922908652 |
| — | COLISEUM ACQUISITION CORP | 166,666 | $7 | 0.0% | $0.11 | — | *W EXP 08/22/202 | G2263T107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,332 | $5 | 0.0% | $1.33 | -75.0% | COM NEW | 66510M204 |