CIK: 0001849561 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $252,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 298,268 | $25,544 | 10.1% | $32.38 | +145.7% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 192,273 | $19,554 | 7.7% | $103.95 | — | HIGH DIV YLD | 921946406 |
| FDVV | FIDELITY COVINGTON TRUST | 524,100 | $18,831 | 7.5% | $35.93 | — | HIGH DIVID ETF | 316092840 |
| COP | CONOCOPHILLIPS | 157,769 | $14,169 | 5.6% | $44.86 | +100.5% | COM | 20825C104 |
| MAIN | MAIN STR CAP CORP | 324,933 | $12,520 | 5.0% | $30.72 | +27.3% | COM | 56035L104 |
| ET | ENERGY TRANSFER L P | 1,103,064 | $11,009 | 4.4% | $6.56 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 26,829 | $10,121 | 4.0% | $376.92 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 28,748 | $7,383 | 2.9% | $232.63 | +13.2% | COM | 594918104 |
| AAPL | APPLE INC | 53,891 | $7,368 | 2.9% | $129.88 | +14.4% | COM | 037833100 |
| FVAL | FIDELITY COVINGTON TRUST | 160,134 | $6,889 | 2.7% | $47.34 | — | VLU FACTOR ETF | 316092782 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,792 | $3,772 | 1.5% | $21.46 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 1,587 | $3,458 | 1.4% | $106.80 | +9.4% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 57,520 | $3,170 | 1.3% | $9.87 | +453.3% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 28,626 | $3,040 | 1.2% | $126.87 | -1.4% | COM | 023135106 |
| RRC | RANGE RES CORP | 100,626 | $2,490 | 1.0% | $7.35 | +316.9% | COM | 75281A109 |
| JNJ | JOHNSON &JOHNSON | 13,454 | $2,388 | 0.9% | $139.32 | +14.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 6,835 | $2,371 | 0.9% | $364.24 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,573 | $2,341 | 0.9% | $252.07 | +24.5% | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP | 38,043 | $2,270 | 0.9% | $20.44 | +224.5% | COM | 87612G101 |
| VXF | VANGUARD INDEX FDS | 16,716 | $2,191 | 0.9% | $221.23 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 13,130 | $2,188 | 0.9% | $140.37 | +6.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 3,905 | $2,006 | 0.8% | $356.91 | +32.0% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 5,540 | $1,943 | 0.8% | $447.97 | -9.0% | COM | 45168D104 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,800 | $1,894 | 0.8% | $68.69 | — | VNG RUS1000VAL | 92206C714 |
| MPLX | MPLX LP | 61,982 | $1,807 | 0.7% | $23.88 | — | COM UNIT REP LTD | 55336V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,700 | $1,679 | 0.7% | $141.41 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,500 | $1,652 | 0.7% | $49.05 | — | VAN FTSE DEV MKT | 921943858 |
| IRM | IRON MTN INC NEW | 33,744 | $1,643 | 0.7% | $40.95 | +11.8% | COM | 46284V101 |
| TSLA | TESLA INC | 2,384 | $1,605 | 0.6% | $241.27 | +13.1% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,200 | $1,587 | 0.6% | $70.46 | — | VNG RUS1000GRW | 92206C680 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,311 | $1,495 | 0.6% | $43.24 | — | COM UNIT RP LP | 559080106 |
| DSI | ISHARES TR | 20,492 | $1,473 | 0.6% | $76.33 | — | MSCI KLD400 SOC | 464288570 |
| CNQ | CANADIAN NAT RES LTD | 27,431 | $1,472 | 0.6% | $22.24 | +15.1% | COM | 136385101 |
| PWR | QUANTA SVCS INC | 10,963 | $1,374 | 0.5% | $100.50 | +21.4% | COM | 74762E102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 107,800 | $1,267 | 0.5% | $14.11 | — | COM | 670657105 |
| NVDA | NVIDIA CORPORATION | 8,354 | $1,266 | 0.5% | $19.96 | -5.6% | COM | 67066G104 |
| IWM | ISHARES TR | 7,333 | $1,242 | 0.5% | $56.06 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,227 | 0.5% | $485492.47 | -2.9% | CL A | 084670108 |
| FANG | DIAMONDBACK ENERGY INC | 9,994 | $1,211 | 0.5% | $32.46 | +255.4% | COM | 25278X109 |
| PG | PROCTER AND GAMBLE CO | 8,379 | $1,205 | 0.5% | $125.60 | +9.3% | COM | 742718109 |
| — | TOTALENERGIES SE | 21,942 | $1,155 | 0.5% | $50.52 | — | SPONSORED ADS | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,126 | $1,155 | 0.5% | $486.11 | +12.1% | COM | 883556102 |
| V | VISA INC | 5,787 | $1,139 | 0.5% | $202.14 | -0.5% | COM CL A | 92826C839 |
| GSSC | GOLDMAN SACHS ETF TR | 21,176 | $1,112 | 0.4% | $62.99 | — | ACTIVEBETA US | 381430602 |
| JPM | JPMORGAN CHASE &CO | 9,748 | $1,098 | 0.4% | $115.10 | -1.8% | COM | 46625H100 |
| SDY | SPDR SER TR | 9,207 | $1,093 | 0.4% | $128.14 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 3,921 | $1,075 | 0.4% | $264.63 | +1.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,257 | $1,051 | 0.4% | $89.14 | +60.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,826 | $1,045 | 0.4% | $92.05 | +45.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 19,232 | $1,008 | 0.4% | $32.80 | +28.0% | COM | 717081103 |
| META | META PLATFORMS INC | 6,215 | $1,002 | 0.4% | $287.13 | -33.3% | CL A | 30303M102 |
| MRK | MERCK &CO INC | 10,428 | $951 | 0.4% | $66.28 | +19.5% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,208 | $943 | 0.4% | $60.82 | — | S&P500 LOW VOL | 46138E354 |
| LLY | LILLY ELI &CO | 2,843 | $922 | 0.4% | $195.92 | +48.5% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 6,868 | $914 | 0.4% | $55.00 | +147.6% | COM NEW | 16411R208 |
| BAC | BK OF AMERICA CORP | 28,807 | $897 | 0.4% | $31.80 | +2.9% | COM | 060505104 |
| AMLP | ALPS ETF TR | 25,974 | $895 | 0.4% | $38.01 | — | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 11,695 | $890 | 0.4% | $68.11 | +6.3% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 2,703 | $853 | 0.3% | $339.12 | -0.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 13,530 | $851 | 0.3% | $47.45 | +19.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,684 | $796 | 0.3% | $42.83 | -6.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 7,295 | $793 | 0.3% | $107.23 | -1.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,597 | $776 | 0.3% | $41.22 | +27.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,572 | $753 | 0.3% | $380.66 | +27.4% | COM | 22160K105 |
| BXMT | BLACKSTONE MTG TR INC | 25,536 | $707 | 0.3% | $27.85 | — | COM CL A | 09257W100 |
| TXN | TEXAS INSTRS INC | 4,500 | $691 | 0.3% | $150.76 | +0.1% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,731 | $672 | 0.3% | $53.00 | +22.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 3,660 | $668 | 0.3% | $146.52 | +4.7% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 15,383 | $656 | 0.3% | $44.36 | -3.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 292 | $639 | 0.3% | $107.07 | +9.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,678 | $614 | 0.2% | $478.89 | -15.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,480 | $612 | 0.2% | $202.71 | +11.7% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 7,423 | $610 | 0.2% | $69.68 | +23.8% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 7,380 | $572 | 0.2% | $69.17 | -0.5% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,600 | $566 | 0.2% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 5,657 | $559 | 0.2% | $69.31 | +23.2% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,002 | $556 | 0.2% | $274.94 | +3.5% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 2,220 | $540 | 0.2% | $198.70 | +10.0% | COM | 031162100 |
| AGG | ISHARES TR | 5,240 | $533 | 0.2% | $113.52 | — | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 7,795 | $532 | 0.2% | $55.33 | +2.1% | COM | 756109104 |
| STWD | STARWOOD PPTY TR INC | 25,421 | $531 | 0.2% | $20.22 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 4,143 | $529 | 0.2% | $130.03 | -3.9% | COM | 747525103 |
| PSX | PHILLIPS 66 | 6,436 | $528 | 0.2% | $51.20 | +58.1% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 2,057 | $521 | 0.2% | $218.63 | +3.5% | COM | 235851102 |
| IWB | ISHARES TR | 2,500 | $519 | 0.2% | $207.60 | — | RUS 1000 ETF | 464287622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,326 | $512 | 0.2% | $71.63 | +23.6% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 12,834 | $504 | 0.2% | $41.66 | -7.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 5,235 | $494 | 0.2% | $157.23 | -31.0% | COM | 254687106 |
| — | LINDE PLC | 1,642 | $472 | 0.2% | $281.83 | — | SHS | G5494J103 |
| WMT | WALMART INC | 3,817 | $464 | 0.2% | $44.32 | -0.6% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 4,956 | $459 | 0.2% | $70.20 | +22.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,154 | $445 | 0.2% | $99.69 | +17.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 2,085 | $445 | 0.2% | $186.57 | +11.9% | COM | 907818108 |
| LOW | LOWES COS INC | 2,538 | $443 | 0.2% | $170.48 | +5.3% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,533 | $427 | 0.2% | $153.82 | -2.4% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,511 | $421 | 0.2% | $101.09 | -7.4% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 871 | $420 | 0.2% | $373.06 | +25.8% | COM | 036752103 |
| NKE | NIKE INC | 4,048 | $414 | 0.2% | $127.21 | -12.5% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 10,373 | $406 | 0.2% | $32.68 | +22.2% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 938 | $403 | 0.2% | $318.59 | +24.9% | COM | 539830109 |
| CAT | CATERPILLAR INC | 2,247 | $402 | 0.2% | $181.40 | +8.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,889 | $397 | 0.2% | $186.92 | +8.3% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 1,546 | $395 | 0.2% | $210.34 | +5.6% | COM | 03027X100 |
| CB | CHUBB LIMITED | 1,984 | $390 | 0.2% | $149.24 | +31.5% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 4,323 | $388 | 0.2% | $97.91 | -7.7% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 2,210 | $384 | 0.2% | $175.21 | -5.1% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,986 | $375 | 0.1% | $227.71 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 17,308 | $363 | 0.1% | $15.84 | +2.9% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 3,358 | $360 | 0.1% | $86.29 | +10.5% | COM NEW | 26441C204 |
| RF | REGIONS FINANCIAL CORP NEW | 18,482 | $347 | 0.1% | $19.55 | -10.0% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 2,497 | $346 | 0.1% | $139.58 | +12.9% | COM | 025816109 |
| INTU | INTUIT | 891 | $343 | 0.1% | $395.06 | +2.4% | COM | 461202103 |
| ETR | ENTERGY CORP NEW | 3,034 | $342 | 0.1% | $44.16 | +16.6% | COM | 29364G103 |
| CRM | SALESFORCE INC | 1,986 | $328 | 0.1% | $226.83 | -23.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 4,666 | $326 | 0.1% | $61.94 | +12.8% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 1,704 | $311 | 0.1% | $204.30 | -10.4% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 4,918 | $311 | 0.1% | $58.77 | +11.5% | COM | 808513105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,100 | $306 | 0.1% | $31.56 | — | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE INC | 3,317 | $303 | 0.1% | $111.03 | -13.5% | COM | 09260D107 |
| ITOT | ISHARES TR | 3,600 | $302 | 0.1% | $91.46 | — | CORE S&P TTL STK | 464287150 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,900 | $299 | 0.1% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FENY | FIDELITY COVINGTON TRUST | 14,870 | $288 | 0.1% | $21.00 | — | MSCI ENERGY IDX | 316092402 |
| SPGI | S&P GLOBAL INC | 854 | $288 | 0.1% | $382.91 | -9.7% | COM | 78409V104 |
| INTC | INTEL CORP | 7,565 | $283 | 0.1% | $49.37 | -17.7% | COM | 458140100 |
| D | DOMINION ENERGY INC | 3,496 | $279 | 0.1% | $63.00 | +10.1% | COM | 25746U109 |
| DE | DEERE &CO | 925 | $277 | 0.1% | $347.12 | +0.7% | COM | 244199105 |
| SO | SOUTHERN CO | 3,828 | $273 | 0.1% | $54.70 | +17.5% | COM | 842587107 |
| CI | CIGNA CORP NEW | 1,034 | $272 | 0.1% | $219.39 | +10.0% | COM | 125523100 |
| CWB | SPDR SER TR | 4,220 | $272 | 0.1% | $83.95 | — | BBG CONV SEC ETF | 78464A359 |
| NOW | SERVICENOW INC | 572 | $272 | 0.1% | $116.56 | -18.2% | COM | 81762P102 |
| — | ISHARES TR | 10,320 | $267 | 0.1% | $26.32 | — | IBONDS DEC2022 | 46435G755 |
| PNC | PNC FINL SVCS GROUP INC | 1,665 | $263 | 0.1% | $168.83 | -13.8% | COM | 693475105 |
| BDX | BECTON DICKINSON &CO | 1,061 | $262 | 0.1% | $230.07 | +3.6% | COM | 075887109 |
| PLD | PROLOGIS INC. | 2,222 | $261 | 0.1% | $106.58 | +15.7% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 6,199 | $259 | 0.1% | $30.37 | +26.6% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 4,071 | $252 | 0.1% | $54.61 | -1.0% | COM | 375558103 |
| IWF | ISHARES TR | 1,153 | $252 | 0.1% | $278.75 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH &MCLENNAN COS INC | 1,597 | $248 | 0.1% | $142.92 | +6.1% | COM | 571748102 |
| — | BLACKROCK INC | 405 | $247 | 0.1% | $764.02 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 574 | $245 | 0.1% | $524.53 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 1,808 | $244 | 0.1% | $114.77 | 0.0% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 7,773 | $243 | 0.1% | $20.48 | +42.6% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 812 | $241 | 0.1% | $342.98 | -17.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 1,380 | $241 | 0.1% | $50.35 | -56.0% | COM | 64110L106 |
| SRE | SEMPRA | 1,583 | $238 | 0.1% | $63.54 | +12.3% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 3,799 | $236 | 0.1% | $54.84 | +4.4% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 1,747 | $235 | 0.1% | $126.05 | 0.0% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 3,027 | $231 | 0.1% | $92.13 | -23.6% | COM | 855244109 |
| — | ISHARES TR | 9,493 | $228 | 0.1% | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,274 | $227 | 0.1% | $24.48 | — | TCW UNCONSTRAI | 33740F888 |
| ENPH | ENPHASE ENERGY INC | 1,159 | $226 | 0.1% | $180.77 | 0.0% | COM | 29355A107 |
| ZTS | ZOETIS INC | 1,316 | $226 | 0.1% | $172.61 | -3.4% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 787 | $222 | 0.1% | $267.66 | 0.0% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 3,938 | $220 | 0.1% | $63.00 | -8.9% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 1,492 | $218 | 0.1% | $150.95 | -2.2% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 1,406 | $215 | 0.1% | $147.93 | 0.0% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,051 | $211 | 0.1% | $312.73 | -25.0% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 4,493 | $207 | 0.1% | $41.90 | 0.0% | COM NEW | 902973304 |
| C | CITIGROUP INC | 4,461 | $205 | 0.1% | $51.18 | -14.5% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 307 | $202 | 0.1% | $643.06 | 0.0% | COM | 29444U700 |
| BA | BOEING CO | 1,473 | $201 | 0.1% | $212.63 | -30.6% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 2,564 | $200 | 0.1% | $79.83 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,374 | $200 | 0.1% | $43.30 | -6.0% | COM | 101137107 |
| — | BLACKROCK CAP ALLOCATION TR | 13,100 | $192 | 0.1% | $16.56 | — | COM | 09260U109 |
| F | FORD MTR CO DEL | 16,122 | $179 | 0.1% | $10.55 | 0.0% | COM | 345370860 |
| — | OAKTREE SPECIALTY LENDING CO | 16,500 | $108 | 0.0% | $6.24 | — | COM | 67401P108 |
| — | SIRIUS XM HOLDINGS INC | 10,343 | $63 | 0.0% | $6.09 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,254 | $25 | 0.0% | $2.04 | — | SPONSORED ADR | 539439109 |