CIK: 0001862145 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $661,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 545,179 | $44,585 | 6.7% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 399,296 | $37,797 | 5.7% | $94.70 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 266,911 | $31,026 | 4.7% | $98.52 | -0.4% | COM | 30231G102 |
| IEI | ISHARES TR | 260,637 | $30,184 | 4.6% | $115.28 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 151,488 | $27,586 | 4.2% | $132.55 | +22.2% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 117,316 | $24,433 | 3.7% | $172.55 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 138,700 | $23,784 | 3.6% | $177.29 | +1.7% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 237,832 | $23,001 | 3.5% | $84.72 | +4.4% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 52,772 | $22,202 | 3.4% | $310.77 | +28.5% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 510,639 | $22,136 | 3.3% | $39.33 | +3.3% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 138,191 | $21,041 | 3.2% | $125.11 | +14.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 129,198 | $19,086 | 2.9% | $137.52 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 25,882 | $18,962 | 2.9% | $484.47 | +45.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 38,139 | $18,867 | 2.9% | $488.54 | +0.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 96,516 | $17,410 | 2.6% | $124.07 | +34.5% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 199,385 | $16,282 | 2.5% | $65.37 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 99,908 | $16,210 | 2.5% | $141.48 | +5.9% | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER INC | 139,935 | $13,704 | 2.1% | $77.51 | +9.9% | COM | 854502101 |
| TLT | ISHARES TR | 140,733 | $13,316 | 2.0% | $103.27 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 161,384 | $12,323 | 1.9% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 127,000 | $12,017 | 1.8% | $103.27 | — | Call | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 64,767 | $11,690 | 1.8% | $108.02 | +61.8% | COM | 007903107 |
| BIL | SPDR SER TR | 126,938 | $11,653 | 1.8% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 39,255 | $10,955 | 1.7% | $235.87 | +15.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,596 | $10,478 | 1.6% | $44.78 | +61.8% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 54,155 | $9,959 | 1.5% | $164.83 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 103,957 | $9,815 | 1.5% | $82.76 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 12,341 | $9,600 | 1.5% | $687.93 | +2.1% | COM | 532457108 |
| RTX | RTX CORPORATION | 93,101 | $9,080 | 1.4% | $85.63 | +1.4% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,539 | $9,058 | 1.4% | $349.73 | +12.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 132,029 | $7,944 | 1.2% | $54.64 | +2.6% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 119,922 | $7,873 | 1.2% | $65.23 | — | SBI INT-UTILS | 81369Y886 |
| FANG | DIAMONDBACK ENERGY INC | 28,187 | $5,586 | 0.8% | $144.29 | +10.2% | COM | 25278X109 |
| NINEQ | NINE ENERGY SERVICE INC | 2,471,249 | $5,536 | 0.8% | $3.52 | -34.7% | COM | 65441V101 |
| SPY | SPDR S&P 500 ETF TR | 9,692 | $5,069 | 0.8% | $448.43 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 111,126 | $4,681 | 0.7% | $33.71 | — | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 19,379 | $4,360 | 0.7% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 33,957 | $4,277 | 0.6% | $107.32 | — | INDL | 81369Y704 |
| — | PROSHARES TR | 298,781 | $3,544 | 0.5% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| PANW | PALO ALTO NETWORKS INC | 10,779 | $3,063 | 0.5% | $157.74 | 0.0% | COM | 697435105 |
| MGK | VANGUARD WORLD FD | 9,475 | $2,716 | 0.4% | $278.93 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $2,511 | 0.4% | $448.43 | — | Put | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,840 | $2,427 | 0.4% | $31.02 | +15.8% | COM | 92343V104 |
| SHV | ISHARES TR | 21,629 | $2,391 | 0.4% | $110.45 | — | SHORT TREAS BD | 464288679 |
| XLB | SELECT SECTOR SPDR TR | 23,962 | $2,226 | 0.3% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| AGG | ISHARES TR | 17,575 | $1,721 | 0.3% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 32,954 | $1,683 | 0.3% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 6,511 | $1,304 | 0.2% | $136.22 | +27.4% | COM | 46625H100 |
| TFLO | ISHARES TR | 24,215 | $1,227 | 0.2% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 2,300 | $1,209 | 0.2% | $525.78 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 9,749 | $1,179 | 0.2% | $106.00 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 7,414 | $1,173 | 0.2% | $148.96 | +0.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,277 | $1,095 | 0.2% | $426.35 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 5,800 | $1,046 | 0.2% | $124.07 | +34.5% | Call | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,611 | $906 | 0.1% | $45.74 | — | SENIOR LN FD | 33738D309 |
| MO | ALTRIA GROUP INC | 20,168 | $880 | 0.1% | $36.50 | -2.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 5,382 | $849 | 0.1% | $142.77 | -2.6% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 9,900 | $790 | 0.1% | $64.51 | +9.8% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 2,954 | $768 | 0.1% | $227.82 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,956 | $748 | 0.1% | $121.79 | +16.6% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 2,502 | $726 | 0.1% | $257.07 | +3.1% | COM | 74460D109 |
| ABBV | ABBVIE INC | 3,800 | $692 | 0.1% | $132.55 | +22.2% | Put | 00287Y109 |
| HD | HOME DEPOT INC | 1,688 | $648 | 0.1% | $278.59 | +25.1% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,881 | $648 | 0.1% | $282.24 | — | GROWTH ETF | 922908736 |
| CBRE | CBRE GROUP INC | 6,584 | $640 | 0.1% | $74.87 | +19.9% | CL A | 12504L109 |
| EFA | ISHARES TR | 7,633 | $610 | 0.1% | $71.25 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK CORE BD TR | 55,636 | $601 | 0.1% | $10.64 | — | SHS BEN INT | 09249E101 |
| DVN | DEVON ENERGY CORP NEW | 11,851 | $595 | 0.1% | $44.69 | -6.5% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,688 | $576 | 0.1% | $79.14 | -4.0% | COM | 025537101 |
| IAU | ISHARES GOLD TR | 13,412 | $563 | 0.1% | $35.52 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 3,210 | $562 | 0.1% | $167.28 | -6.0% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 4,728 | $555 | 0.1% | $74.20 | +32.9% | COM | 744320102 |
| AVGO | BROADCOM INC | 401 | $531 | 0.1% | $78.61 | +54.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,091 | $530 | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 515 | $524 | 0.1% | $673.02 | +36.3% | COM | 384802104 |
| CSCO | CISCO SYS INC | 9,284 | $463 | 0.1% | $50.16 | -5.9% | COM | 17275R102 |
| GOVT | ISHARES TR | 19,574 | $446 | 0.1% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 2,705 | $445 | 0.1% | $136.79 | — | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 2,060 | $439 | 0.1% | $158.75 | +20.3% | COM | 94106L109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 68,190 | $424 | 0.1% | $4.39 | +6.0% | COM | 74623V103 |
| KO | COCA COLA CO | 6,699 | $410 | 0.1% | $57.34 | -1.1% | COM | 191216100 |
| IWD | ISHARES TR | 2,209 | $396 | 0.1% | $157.03 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 3,505 | $376 | 0.1% | $107.62 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 778 | $375 | 0.1% | $377.15 | +20.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 3,298 | $375 | 0.1% | $103.22 | +7.3% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 1,260 | $365 | 0.1% | $183.93 | — | COM | 040413106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,273 | $365 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 5,998 | $364 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 3,859 | $363 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| NTAP | NETAPP INC | 3,442 | $361 | 0.1% | $63.79 | +39.9% | COM | 64110D104 |
| PWR | QUANTA SVCS INC | 1,370 | $356 | 0.1% | $220.68 | 0.0% | COM | 74762E102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,395 | $353 | 0.1% | $17.30 | — | UNIT | 85207H104 |
| KHC | KRAFT HEINZ CO | 9,337 | $345 | 0.1% | $33.58 | -2.3% | COM | 500754106 |
| EDV | VANGUARD WORLD FD | 4,398 | $337 | 0.1% | $86.65 | — | EXTENDED DUR | 921910709 |
| TSLA | TESLA INC | 1,862 | $327 | 0.0% | $246.13 | -20.6% | COM | 88160R101 |
| USMV | ISHARES TR | 3,587 | $300 | 0.0% | $74.43 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,917 | $299 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 670 | $297 | 0.0% | $309.67 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,336 | $297 | 0.0% | $96.01 | +12.1% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,019 | $292 | 0.0% | $26.35 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 1,700 | $278 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,237 | $276 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| REM | ISHARES TR | 11,689 | $272 | 0.0% | $23.60 | — | MORTGE REL ETF | 46435G342 |
| CAH | CARDINAL HEALTH INC | 2,333 | $261 | 0.0% | $80.59 | +29.8% | COM | 14149Y108 |
| AFL | AFLAC INC | 3,017 | $259 | 0.0% | $63.22 | +24.6% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 6,663 | $253 | 0.0% | $27.76 | +18.2% | COM | 060505104 |
| DMLP | DORCHESTER MINERALS LP | 7,480 | $252 | 0.0% | $29.96 | — | COM UNIT | 25820R105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,444 | $245 | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| BALL | BALL CORP | 3,569 | $240 | 0.0% | $50.04 | +18.3% | COM | 058498106 |
| DHR | DANAHER CORPORATION | 930 | $232 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 2,354 | $216 | 0.0% | $84.51 | +0.5% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,175 | $215 | 0.0% | $182.65 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,067 | $212 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 1,627 | $210 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 460 | $209 | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 844 | $202 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,688 | $179 | 0.0% | $15.69 | — | COM | 67074C103 |
| — | NUVEEN MUN VALUE FD INC | 12,255 | $107 | 0.0% | $8.60 | — | COM | 670928100 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,500 | $43 | 0.0% | $2.80 | +5.0% | SHS | L02235106 |
| — | TELLURIAN INC NEW | 10,000 | $7 | 0.0% | $0.76 | — | COM | 87968A104 |