CIK: 0001862145 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $576,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 920,542 | $75,521 | 13.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 249,751 | $29,253 | 5.1% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 265,085 | $26,503 | 4.6% | $98.52 | -1.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 166,559 | $25,812 | 4.5% | $132.55 | +2.4% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 132,049 | $25,417 | 4.4% | $172.55 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 120,074 | $23,118 | 4.0% | $176.83 | +3.4% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 224,861 | $21,821 | 3.8% | $84.50 | -0.8% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 56,905 | $21,399 | 3.7% | $310.77 | +12.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 144,369 | $20,346 | 3.5% | $125.11 | +7.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 25,790 | $17,023 | 3.0% | $484.47 | +18.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 110,062 | $16,129 | 2.8% | $141.48 | -0.6% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 217,105 | $15,775 | 2.7% | $65.37 | — | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 331,342 | $14,529 | 2.5% | $38.62 | +3.8% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 98,541 | $14,526 | 2.5% | $108.02 | +9.1% | COM | 007903107 |
| AMZN | AMAZON COM INC | 95,329 | $14,484 | 2.5% | $123.54 | +13.5% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 137,263 | $13,466 | 2.3% | $77.36 | +4.3% | COM | 854502101 |
| TLT | ISHARES TR | 129,978 | $12,852 | 2.2% | $103.99 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 86,093 | $11,741 | 2.0% | $132.40 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 161,219 | $11,613 | 2.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| BIL | SPDR SER TR | 126,435 | $11,555 | 2.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 39,024 | $10,160 | 1.8% | $235.87 | +2.9% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 54,764 | $9,792 | 1.7% | $164.83 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 19,393 | $9,604 | 1.7% | $44.78 | +3.4% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 103,373 | $8,667 | 1.5% | $82.76 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 82,800 | $8,187 | 1.4% | $103.99 | — | Call | 464287432 |
| RTX | RTX CORPORATION | 92,155 | $7,754 | 1.3% | $85.62 | -11.7% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 121,312 | $7,683 | 1.3% | $65.23 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,247 | $7,578 | 1.3% | $349.13 | +0.5% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 46,127 | $7,153 | 1.2% | $144.29 | 0.0% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 137,109 | $6,927 | 1.2% | $50.16 | -4.4% | COM | 17275R102 |
| WMT | WALMART INC | 42,200 | $6,653 | 1.2% | $51.65 | -0.0% | COM | 931142103 |
| NINEQ | NINE ENERGY SERVICE INC | 2,471,249 | $6,623 | 1.1% | $3.52 | -17.7% | COM | 65441V101 |
| SPY | SPDR S&P 500 ETF TR | 10,309 | $4,900 | 0.8% | $448.43 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 24,625 | $4,306 | 0.7% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 111,251 | $4,183 | 0.7% | $33.71 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 34,189 | $3,897 | 0.7% | $107.32 | — | INDL | 81369Y704 |
| SHV | ISHARES TR | 21,629 | $2,382 | 0.4% | $110.45 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 57,120 | $2,153 | 0.4% | $30.95 | +0.1% | COM | 92343V104 |
| TFLO | ISHARES TR | 29,006 | $1,464 | 0.3% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 27,164 | $1,375 | 0.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 13,366 | $1,327 | 0.2% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 10,345 | $1,155 | 0.2% | $106.00 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 7,036 | $1,103 | 0.2% | $148.89 | -3.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,299 | $1,071 | 0.2% | $134.96 | +7.4% | COM | 46625H100 |
| IEF | ISHARES TR | 9,882 | $953 | 0.2% | $96.36 | — | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 1,736 | $914 | 0.2% | $479.47 | +6.6% | COM | 91324P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,845 | $913 | 0.2% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,611 | $903 | 0.2% | $45.74 | — | SENIOR LN FD | 33738D309 |
| MO | ALTRIA GROUP INC | 21,107 | $851 | 0.1% | $36.50 | -4.6% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 10,285 | $812 | 0.1% | $64.51 | +1.4% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 2,634 | $803 | 0.1% | $257.07 | -5.5% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 5,012 | $748 | 0.1% | $143.05 | -3.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,729 | $661 | 0.1% | $120.82 | +10.4% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 6,825 | $647 | 0.1% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| CBRE | CBRE GROUP INC | 6,624 | $617 | 0.1% | $74.87 | +3.8% | CL A | 12504L109 |
| — | BLACKROCK CORE BD TR | 55,636 | $607 | 0.1% | $10.64 | — | SHS BEN INT | 09249E101 |
| EFA | ISHARES TR | 8,015 | $604 | 0.1% | $71.25 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,501 | $593 | 0.1% | $222.00 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,881 | $585 | 0.1% | $282.24 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,637 | $567 | 0.1% | $276.41 | +6.3% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,723 | $546 | 0.1% | $79.14 | -9.4% | COM | 025537101 |
| IAU | ISHARES GOLD TR | 13,269 | $518 | 0.1% | $35.45 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 2,055 | $511 | 0.1% | $246.13 | -3.4% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 4,592 | $476 | 0.1% | $73.47 | +17.9% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 1,084 | $473 | 0.1% | $366.54 | — | S&P 500 ETF SHS | 922908363 |
| SCVL | SHOE CARNIVAL INC | 14,209 | $429 | 0.1% | $25.16 | 0.0% | COM | 824889109 |
| GWW | GRAINGER W W INC | 515 | $427 | 0.1% | $673.02 | +12.4% | COM | 384802104 |
| MGK | VANGUARD WORLD FD | 1,607 | $417 | 0.1% | $241.34 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 1,015 | $416 | 0.1% | $309.67 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,427 | $412 | 0.1% | $170.51 | -9.8% | COM | 713448108 |
| META | META PLATFORMS INC | 1,157 | $410 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 8,993 | $407 | 0.1% | $45.61 | -7.0% | COM | 25179M103 |
| AVGO | BROADCOM INC | 357 | $399 | 0.1% | $73.36 | +25.7% | COM | 11135F101 |
| KO | COCA COLA CO | 6,543 | $386 | 0.1% | $57.36 | -7.1% | COM | 191216100 |
| TIP | ISHARES TR | 3,461 | $372 | 0.1% | $107.62 | — | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 2,061 | $369 | 0.1% | $158.75 | +2.3% | COM | 94106L109 |
| IWD | ISHARES TR | 2,209 | $365 | 0.1% | $157.03 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 625 | $364 | 0.1% | $415.03 | +38.6% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 9,343 | $346 | 0.1% | $33.58 | -9.5% | COM | 500754106 |
| EDV | VANGUARD WORLD FD | 4,221 | $342 | 0.1% | $87.07 | — | EXTENDED DUR | 921910709 |
| ILTB | ISHARES TR | 6,478 | $341 | 0.1% | $47.25 | — | CORE LT USDB ETF | 464289479 |
| QUAL | ISHARES TR | 2,305 | $339 | 0.1% | $132.00 | — | MSCI USA QLT FCT | 46432F339 |
| HYMB | SPDR SER TR | 13,150 | $333 | 0.1% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOVT | ISHARES TR | 13,755 | $317 | 0.1% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INCORPORATED | 724 | $309 | 0.1% | $371.52 | +6.9% | CL A | 57636Q104 |
| REM | ISHARES TR | 13,053 | $308 | 0.1% | $23.60 | — | MORTGE REL ETF | 46435G342 |
| — | ARISTA NETWORKS INC | 1,295 | $305 | 0.1% | $183.93 | — | COM | 040413106 |
| NTAP | NETAPP INC | 3,442 | $303 | 0.1% | $63.79 | +20.8% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 2,611 | $303 | 0.1% | $96.01 | +14.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,688 | $296 | 0.1% | $101.51 | -5.4% | COM | 002824100 |
| T | AT&T INC | 17,135 | $288 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| USMV | ISHARES TR | 3,551 | $277 | 0.0% | $74.34 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 1,536 | $276 | 0.0% | $179.98 | — | SM CP VAL ETF | 922908611 |
| PCT | PURECYCLE TECHNOLOGIES INC | 68,190 | $276 | 0.0% | $4.39 | 0.0% | COM | 74623V103 |
| VV | VANGUARD INDEX FDS | 1,232 | $269 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,940 | $262 | 0.0% | $26.35 | — | COM | 293792107 |
| AFL | AFLAC INC | 3,126 | $258 | 0.0% | $63.22 | +21.8% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,553 | $245 | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 3,995 | $243 | 0.0% | $70.06 | -23.7% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 2,374 | $239 | 0.0% | $80.59 | +18.8% | COM | 14149Y108 |
| DMLP | DORCHESTER MINERALS LP | 7,480 | $238 | 0.0% | $29.96 | — | COM UNIT | 25820R105 |
| BAC | BANK AMERICA CORP | 6,473 | $218 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 3,527 | $211 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 2,192 | $206 | 0.0% | $84.48 | -0.9% | COM | 718172109 |
| BALL | BALL CORP | 3,569 | $205 | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| SHEL | SHELL PLC | 3,087 | $203 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 11,034 | $195 | 0.0% | $15.26 | +0.5% | COM | 49456B101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,688 | $185 | 0.0% | $15.69 | — | COM | 67074C103 |
| — | NUVEEN MUN VALUE FD INC | 12,255 | $105 | 0.0% | $8.60 | — | COM | 670928100 |
| — | UNITED STS NAT GAS FD LP | 18,221 | $92 | 0.0% | $5.07 | — | UNIT PAR | 912318300 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,500 | $48 | 0.0% | $2.80 | -0.2% | SHS | L02235106 |
| — | TELLURIAN INC NEW | 10,000 | $8 | 0.0% | $0.76 | — | COM | 87968A104 |