CIK: 0001849561 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $242,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 289,944 | $17,742 | 7.3% | $31.01 | +73.8% | COM | 30231G102 |
| FVAL | FIDELITY COVINGTON TRUST | 303,394 | $15,816 | 6.5% | $46.66 | — | VLU FACTOR ETF | 316092782 |
| MAIN | MAIN STR CAP CORP | 334,608 | $15,011 | 6.2% | $30.72 | +43.1% | COM | 56035L104 |
| SPY | SPDR S&P 500 ETF TR | 28,085 | $13,339 | 5.5% | $376.87 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 97,677 | $10,951 | 4.5% | $92.17 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 142,965 | $10,319 | 4.3% | $41.24 | +51.9% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 1,052,292 | $8,660 | 3.6% | $6.38 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 46,098 | $8,186 | 3.4% | $124.21 | +24.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,536 | $7,916 | 3.3% | $221.47 | +41.5% | COM | 594918104 |
| FBCG | FIDELITY COVINGTON TRUST | 128,085 | $4,436 | 1.8% | $32.50 | — | BLUE CHIP GRWTH | 316092352 |
| AMZN | AMAZON COM INC | 1,210 | $4,035 | 1.7% | $161.11 | +6.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,384 | $4,010 | 1.7% | $101.70 | +40.6% | CAP STK CL A | 02079K305 |
| RRC | RANGE RES CORP | 216,800 | $3,866 | 1.6% | $7.35 | +193.4% | COM | 75281A109 |
| IDXX | IDEXX LABS INC | 5,451 | $3,589 | 1.5% | $448.38 | +40.0% | COM | 45168D104 |
| VXF | VANGUARD INDEX FDS | 16,745 | $3,062 | 1.3% | $221.23 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 6,984 | $3,049 | 1.3% | $364.24 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 10,445 | $2,661 | 1.1% | $254.76 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,510 | $2,624 | 1.1% | $20.37 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 58,393 | $2,572 | 1.1% | $9.87 | +240.5% | COM | 25179M103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 90,448 | $2,385 | 1.0% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| TRGP | TARGA RES CORP | 43,853 | $2,291 | 0.9% | $20.44 | +139.9% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,516 | $2,247 | 0.9% | $243.07 | +17.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,597 | $2,219 | 0.9% | $287.13 | +14.8% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,200 | $2,215 | 0.9% | $70.46 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,800 | $2,197 | 0.9% | $68.69 | — | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 1,971 | $2,083 | 0.9% | $227.27 | +47.6% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,500 | $2,068 | 0.9% | $49.60 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 6,858 | $2,017 | 0.8% | $19.27 | +42.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,700 | $2,009 | 0.8% | $141.41 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON &JOHNSON | 11,727 | $2,006 | 0.8% | $136.69 | +6.1% | COM | 478160104 |
| DSI | ISHARES TR | 20,492 | $1,904 | 0.8% | $76.33 | — | MSCI KLD400 SOC | 464288570 |
| GSSC | GOLDMAN SACHS ETF TR | 25,641 | $1,705 | 0.7% | $62.99 | — | ACTIVEBETA US | 381430602 |
| JPM | JPMORGAN CHASE &CO | 9,797 | $1,551 | 0.6% | $115.20 | +28.3% | COM | 46625H100 |
| IWM | ISHARES TR | 6,836 | $1,521 | 0.6% | $45.21 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,940 | $1,476 | 0.6% | $324.78 | +30.0% | COM | 91324P102 |
| MPLX | MPLX LP | 47,467 | $1,405 | 0.6% | $22.23 | — | COM UNIT REP LTD | 55336V100 |
| BAC | BK OF AMERICA CORP | 30,869 | $1,373 | 0.6% | $30.16 | +36.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,196 | $1,326 | 0.5% | $255.71 | +34.2% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,130 | $1,306 | 0.5% | $42.67 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 81,700 | $1,275 | 0.5% | $14.82 | — | COM | 670657105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,812 | $1,209 | 0.5% | $473.81 | +30.3% | COM | 883556102 |
| IBMO | ISHARES TR | 42,100 | $1,131 | 0.5% | $26.82 | — | IBONDS DEC 26 | 46435U259 |
| PG | PROCTER AND GAMBLE CO | 6,749 | $1,104 | 0.5% | $121.87 | +10.1% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 9,929 | $1,071 | 0.4% | $32.46 | +175.5% | COM | 25278X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,208 | $1,044 | 0.4% | $60.82 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 4,811 | $1,043 | 0.4% | $201.68 | +3.2% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 10,599 | $1,040 | 0.4% | $66.30 | +30.9% | COM NEW | 617446448 |
| — | ISHARES TR | 37,200 | $1,036 | 0.4% | $27.93 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 38,200 | $1,024 | 0.4% | $26.99 | — | IBONDS DEC | 46435U697 |
| AVGO | BROADCOM INC | 1,365 | $908 | 0.4% | $39.10 | +32.4% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 5,724 | $887 | 0.4% | $159.03 | -0.8% | COM | 254687106 |
| PFE | PFIZER INC | 14,922 | $881 | 0.4% | $30.07 | +33.8% | COM | 717081103 |
| PEP | PEPSICO INC | 5,008 | $870 | 0.4% | $126.23 | +13.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,408 | $868 | 0.4% | $89.46 | +13.7% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,511 | $857 | 0.4% | $489.28 | +27.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 6,012 | $846 | 0.3% | $105.67 | +12.3% | COM | 002824100 |
| BXMT | BLACKSTONE MTG TR INC | 26,326 | $806 | 0.3% | $27.79 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 6,763 | $794 | 0.3% | $77.95 | +23.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,267 | $793 | 0.3% | $43.02 | -6.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 12,276 | $778 | 0.3% | $42.75 | +18.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,054 | $738 | 0.3% | $335.98 | +0.5% | CL A | 57636Q104 |
| BA | BOEING CO | 3,663 | $737 | 0.3% | $215.93 | -2.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 249 | $721 | 0.3% | $104.38 | +37.4% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 6,289 | $721 | 0.3% | $93.14 | +23.0% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 1,264 | $718 | 0.3% | $352.01 | +38.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 3,791 | $714 | 0.3% | $150.68 | +12.9% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 6,884 | $698 | 0.3% | $55.00 | +89.7% | COM NEW | 16411R208 |
| MRK | MERCK &CO INC | 9,011 | $691 | 0.3% | $65.06 | +7.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 11,432 | $677 | 0.3% | $45.67 | +7.7% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,600 | $673 | 0.3% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 1,117 | $673 | 0.3% | $55.22 | +15.7% | COM | 64110L106 |
| STWD | STARWOOD PPTY TR INC | 26,631 | $647 | 0.3% | $20.16 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 2,901 | $622 | 0.3% | $139.95 | +20.5% | CL B | 911312106 |
| LLY | LILLY ELI &CO | 2,231 | $616 | 0.3% | $177.51 | +37.4% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 11,806 | $594 | 0.2% | $44.73 | +3.1% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 12,057 | $578 | 0.2% | $32.68 | +35.9% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,390 | $576 | 0.2% | $257.88 | +33.1% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 21,920 | $571 | 0.2% | $26.32 | — | IBONDS DEC2022 | 46435G755 |
| INTC | INTEL CORP | 10,917 | $562 | 0.2% | $49.63 | -4.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,069 | $555 | 0.2% | $197.77 | +16.1% | COM | 580135101 |
| AGG | ISHARES TR | 4,790 | $546 | 0.2% | $114.12 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 2,889 | $528 | 0.2% | $126.37 | +15.6% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,573 | $518 | 0.2% | $215.19 | +25.5% | COM | 235851102 |
| NKE | NIKE INC | 3,085 | $514 | 0.2% | $130.50 | +18.4% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,958 | $506 | 0.2% | $161.87 | +35.8% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 1,926 | $489 | 0.2% | $229.88 | +20.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 5,218 | $487 | 0.2% | $68.03 | +13.7% | COM | 65339F101 |
| FQAL | FIDELITY COVINGTON TRUST | 8,660 | $486 | 0.2% | $56.12 | — | QLTY FCTOR ETF | 316092790 |
| PYPL | PAYPAL HLDGS INC | 2,543 | $480 | 0.2% | $232.36 | -7.1% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,238 | $474 | 0.2% | $349.92 | +1.9% | COM | 38141G104 |
| — | ISHARES TR | 19,393 | $473 | 0.2% | $24.58 | — | IBONDS 23 TRM HG | 46435U150 |
| UNP | UNION PAC CORP | 1,878 | $473 | 0.2% | $182.08 | +18.1% | COM | 907818108 |
| PSX | PHILLIPS 66 | 6,429 | $466 | 0.2% | $50.91 | +27.1% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 4,892 | $465 | 0.2% | $66.96 | +14.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,156 | $454 | 0.2% | $92.93 | +44.6% | COM | 007903107 |
| SLQD | ISHARES TR | 8,842 | $451 | 0.2% | $51.73 | — | 0-5YR INVT GR CP | 46434V100 |
| ORCL | ORACLE CORP | 5,145 | $449 | 0.2% | $60.30 | +47.4% | COM | 68389X105 |
| — | LINDE PLC | 1,279 | $443 | 0.2% | $279.35 | — | SHS | G5494J103 |
| GE | GENERAL ELECTRIC CO | 4,687 | $443 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| DE | DEERE &CO | 1,267 | $434 | 0.2% | $339.31 | -3.2% | COM | 244199105 |
| AMGN | AMGEN INC | 1,912 | $430 | 0.2% | $196.95 | -6.0% | COM | 031162100 |
| — | BLACKROCK INC | 453 | $415 | 0.2% | $785.24 | — | COM | 09247X101 |
| WMT | WALMART INC | 2,860 | $414 | 0.2% | $44.25 | +2.1% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,969 | $411 | 0.2% | $155.91 | -3.8% | COM | 22822V101 |
| — | ISHARES TR | 15,730 | $408 | 0.2% | $26.13 | — | IBONDS DEC2023 | 46435G318 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,531 | $407 | 0.2% | $51.25 | -3.9% | COM | 110122108 |
| INTU | INTUIT | 633 | $407 | 0.2% | $379.22 | +58.6% | COM | 461202103 |
| — | ISHARES TR | 15,600 | $400 | 0.2% | $26.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CVS | CVS HEALTH CORP | 3,751 | $387 | 0.2% | $63.37 | +27.0% | COM | 126650100 |
| ITOT | ISHARES TR | 3,600 | $385 | 0.2% | $91.46 | — | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,543 | $380 | 0.2% | $184.16 | +12.6% | COM | 053015103 |
| — | ISHARES TR | 15,100 | $380 | 0.2% | $25.43 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMT | AMERICAN TOWER CORP NEW | 1,278 | $374 | 0.2% | $208.68 | +14.8% | COM | 03027X100 |
| ZTS | ZOETIS INC | 1,523 | $372 | 0.2% | $170.77 | +23.3% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,778 | $371 | 0.2% | $177.66 | +4.2% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 4,901 | $356 | 0.1% | $54.65 | +7.6% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,067 | $350 | 0.1% | $66.71 | +18.9% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 2,074 | $349 | 0.1% | $102.91 | +28.2% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 2,939 | $344 | 0.1% | $92.29 | +10.7% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 4,048 | $340 | 0.1% | $51.90 | +47.4% | COM | 808513105 |
| ELV | ANTHEM INC | 734 | $340 | 0.1% | $360.93 | +10.0% | COM | 036752103 |
| MMM | 3M CO | 1,879 | $334 | 0.1% | $124.67 | +2.1% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 12,713 | $331 | 0.1% | $20.48 | +11.1% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,426 | $324 | 0.1% | $95.60 | +11.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,552 | $321 | 0.1% | $174.96 | +6.7% | COM | 149123101 |
| CB | CHUBB LIMITED | 1,660 | $321 | 0.1% | $140.53 | +26.4% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 894 | $318 | 0.1% | $313.27 | -1.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 3,003 | $315 | 0.1% | $80.93 | +6.6% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 2,791 | $314 | 0.1% | $43.76 | +3.1% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 1,880 | $308 | 0.1% | $129.65 | +24.8% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,100 | $308 | 0.1% | $31.56 | — | ULTRA SHRT INC | 46641Q837 |
| SPGI | S&P GLOBAL INC | 642 | $303 | 0.1% | $374.93 | +17.8% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 838 | $301 | 0.1% | $324.28 | +6.1% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 1,897 | $299 | 0.1% | $102.24 | +36.5% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 812 | $286 | 0.1% | $262.94 | +18.4% | COM | 824348106 |
| C | CITIGROUP INC | 4,736 | $286 | 0.1% | $50.51 | +13.2% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 1,137 | $281 | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 5,826 | $276 | 0.1% | $29.90 | +9.7% | COM | 02209S103 |
| SO | SOUTHERN CO | 3,947 | $271 | 0.1% | $54.70 | +0.0% | COM | 842587107 |
| T | AT&T INC | 10,997 | $271 | 0.1% | $15.76 | -6.9% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 1,887 | $270 | 0.1% | $115.50 | -0.2% | COM | 494368103 |
| BX | BLACKSTONE INC | 2,040 | $264 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| TGT | TARGET CORP | 1,131 | $262 | 0.1% | $186.17 | +15.0% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 357 | $257 | 0.1% | $538.15 | — | COM | 512807108 |
| CWB | SPDR SER TR | 3,100 | $257 | 0.1% | $86.45 | — | BLOOMBERG CONV | 78464A359 |
| EL | LAUDER ESTEE COS INC | 694 | $257 | 0.1% | $243.35 | +30.6% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 2,469 | $255 | 0.1% | $101.42 | +0.6% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 945 | $253 | 0.1% | $243.90 | +3.0% | COM | 863667101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,900 | $250 | 0.1% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MRNA | MODERNA INC | 971 | $247 | 0.1% | $192.64 | +51.8% | COM | 60770K107 |
| MRSH | MARSH &MCLENNAN COS INC | 1,423 | $247 | 0.1% | $141.99 | +10.0% | COM | 571748102 |
| D | DOMINION ENERGY INC | 3,121 | $245 | 0.1% | $62.42 | -0.5% | COM | 25746U109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,700 | $242 | 0.1% | $88.15 | — | VNG RUS2000IDX | 92206C664 |
| NOW | SERVICENOW INC | 371 | $241 | 0.1% | $121.21 | +8.3% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $240 | 0.1% | $2332.00 | 0.0% | COM | 09857L108 |
| EQIX | EQUINIX INC | 281 | $238 | 0.1% | $684.19 | +7.9% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 3,567 | $237 | 0.1% | $54.62 | +1.3% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 3,072 | $233 | 0.1% | $63.73 | +2.4% | COM | 872540109 |
| — | ISHARES TR | 9,493 | $229 | 0.1% | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| CL | COLGATE PALMOLIVE CO | 2,688 | $229 | 0.1% | $70.92 | 0.0% | COM | 194162103 |
| BCE | BCE INC | 4,327 | $225 | 0.1% | $37.13 | +2.4% | COM NEW | 05534B760 |
| BDX | BECTON DICKINSON &CO | 860 | $216 | 0.1% | $227.89 | -1.9% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 717 | $213 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| — | ISHARES TR | 7,917 | $209 | 0.1% | $26.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSX | CSX CORP | 5,434 | $204 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 4,801 | $200 | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| — | OAKTREE SPECIALTY LENDING CO | 16,500 | $123 | 0.1% | $6.24 | — | COM | 67401P108 |
| — | PAYSAFE LIMITED | 12,266 | $48 | 0.0% | $3.91 | — | ORD | G6964L107 |