CIK: 0001839445 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $145,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 184,444 | $13,396 | 9.2% | $74.30 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 166,267 | $7,534 | 5.2% | $45.19 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 13,195 | $6,902 | 4.7% | $408.50 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,601 | $6,039 | 4.1% | $318.86 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 39,658 | $5,894 | 4.0% | $131.98 | +3.4% | CL B | 911312106 |
| AAPL | APPLE INC | 33,133 | $5,682 | 3.9% | $129.90 | +38.8% | COM | 037833100 |
| GE | GENERAL ELECTRIC CO | 30,020 | $5,269 | 3.6% | $59.11 | +96.9% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,091 | $4,502 | 3.1% | $475.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 19,633 | $4,129 | 2.8% | $219.63 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 22,542 | $4,066 | 2.8% | $124.30 | +34.3% | COM | 023135106 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,623,729 | $3,624 | 2.5% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CVX | CHEVRON CORP NEW | 21,525 | $3,395 | 2.3% | $132.69 | +4.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 4,119 | $3,204 | 2.2% | $200.24 | +250.8% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 12,113 | $3,148 | 2.2% | $206.69 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,384 | $3,105 | 2.1% | $296.05 | +32.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,949 | $2,923 | 2.0% | $234.24 | +70.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 23,975 | $2,787 | 1.9% | $49.16 | +99.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 11,660 | $2,399 | 1.6% | $165.43 | — | GOLD SHS | 78463V107 |
| TCAF | T ROWE PRICE ETF INC | 77,673 | $2,348 | 1.6% | $29.17 | — | CAP APPRECIATION | 87283Q867 |
| CSCO | CISCO SYS INC | 43,285 | $2,160 | 1.5% | $41.96 | +12.5% | COM | 17275R102 |
| DVY | ISHARES TR | 17,004 | $2,095 | 1.4% | $114.74 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 47,968 | $2,013 | 1.4% | $35.13 | +2.3% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 52,605 | $1,995 | 1.4% | $30.39 | +7.9% | COM | 060505104 |
| BA | BOEING CO | 9,068 | $1,750 | 1.2% | $173.83 | +18.2% | COM | 097023105 |
| WMT | WALMART INC | 28,214 | $1,698 | 1.2% | $52.03 | +7.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 9,398 | $1,637 | 1.1% | $151.12 | +4.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 9,809 | $1,592 | 1.1% | $115.68 | +29.6% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,020 | $1,528 | 1.0% | $148.89 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 34,237 | $1,493 | 1.0% | $32.08 | +11.3% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 11,490 | $1,447 | 1.0% | $98.92 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 34,185 | $1,440 | 1.0% | $34.74 | — | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,273 | $1,438 | 1.0% | $22.66 | — | COM | 293792107 |
| LQD | ISHARES TR | 13,070 | $1,424 | 1.0% | $130.52 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 12,694 | $1,363 | 0.9% | $126.37 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 9,144 | $1,351 | 0.9% | $120.60 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 17,274 | $1,319 | 0.9% | $68.94 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 40,428 | $1,303 | 0.9% | $38.34 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 9,993 | $1,255 | 0.9% | $61.87 | +81.6% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 16,132 | $1,167 | 0.8% | $53.79 | +19.5% | COM | 808513105 |
| HD | HOME DEPOT INC | 2,897 | $1,111 | 0.8% | $245.39 | +42.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,968 | $1,087 | 0.7% | $189.37 | +64.3% | COM | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,649 | $1,059 | 0.7% | $73.17 | +13.4% | COMMON STOCK | 36266G107 |
| TGT | TARGET CORP | 5,962 | $1,057 | 0.7% | $163.21 | -13.0% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 969 | $876 | 0.6% | $22.09 | +228.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 4,159 | $833 | 0.6% | $125.06 | +38.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,835 | $698 | 0.5% | $92.35 | +75.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 945 | $693 | 0.5% | $357.09 | +97.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,509 | $681 | 0.5% | $102.10 | +39.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 1,305 | $659 | 0.5% | $467.43 | +22.6% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 2,974 | $634 | 0.4% | $108.72 | +75.7% | COM | 94106L109 |
| F | FORD MTR CO DEL | 45,550 | $605 | 0.4% | $11.33 | -5.6% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 8,641 | $567 | 0.4% | $64.12 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 4,099 | $541 | 0.4% | $63.06 | +83.6% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 4,472 | $527 | 0.4% | $75.35 | +19.2% | COM | 595112103 |
| PFE | PFIZER INC | 16,796 | $466 | 0.3% | $30.48 | -19.1% | COM | 717081103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,343 | $464 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 2,635 | $461 | 0.3% | $123.52 | +27.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,905 | $449 | 0.3% | $66.81 | +27.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,587 | $447 | 0.3% | $203.70 | +36.5% | COM | 580135101 |
| INTC | INTEL CORP | 9,906 | $438 | 0.3% | $52.00 | -15.3% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,707 | $435 | 0.3% | $229.12 | +3.8% | COM | 655844108 |
| VHT | VANGUARD WORLD FD | 1,567 | $424 | 0.3% | $230.43 | — | HEALTH CAR ETF | 92204A504 |
| STRL | STERLING INFRASTRUCTURE INC | 3,800 | $419 | 0.3% | $22.23 | +308.4% | COM | 859241101 |
| JNJ | JOHNSON & JOHNSON | 2,606 | $412 | 0.3% | $142.30 | +5.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 4,148 | $401 | 0.3% | $75.68 | +16.9% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 638 | $387 | 0.3% | $22.17 | +154.3% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 6,365 | $369 | 0.3% | $31.62 | +58.5% | COM | 949746101 |
| META | META PLATFORMS INC | 758 | $368 | 0.3% | $255.80 | +73.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 805 | $366 | 0.3% | $312.36 | +33.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 3,850 | $352 | 0.2% | $94.15 | -5.9% | COM | 855244109 |
| SO | SOUTHERN CO | 4,902 | $352 | 0.2% | $50.00 | +29.5% | COM | 842587107 |
| T | AT&T INC | 19,880 | $350 | 0.2% | $15.95 | -2.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,802 | $343 | 0.2% | $177.98 | -42.5% | COM | 254687106 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $322 | 0.2% | $39.21 | +42.1% | COM | 85208M102 |
| QCOM | QUALCOMM INC | 1,850 | $313 | 0.2% | $118.34 | +25.5% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $305 | 0.2% | $49.78 | +38.4% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $299 | 0.2% | $110.92 | +2.9% | COM | 494368103 |
| ATO | ATMOS ENERGY CORP | 2,175 | $259 | 0.2% | $85.46 | +28.2% | COM | 049560105 |
| ETN | EATON CORP PLC | 820 | $256 | 0.2% | $215.55 | +24.1% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 1,459 | $238 | 0.2% | $111.04 | +21.6% | COM | 718546104 |
| SYY | SYSCO CORP | 2,895 | $235 | 0.2% | $64.89 | +14.9% | COM | 871829107 |
| GDX | VANECK ETF TRUST | 7,405 | $234 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 1,527 | $233 | 0.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,214 | $229 | 0.2% | $51.53 | -10.4% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 1,780 | $227 | 0.2% | $107.63 | 0.0% | COM | 20825C104 |
| KO | COCA COLA CO | 3,680 | $225 | 0.2% | $43.66 | +29.9% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 14,024 | $221 | 0.2% | $14.06 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 531 | $218 | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 1,900 | $216 | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| BP | BP PLC | 5,570 | $210 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,403 | $121 | 0.1% | $8.78 | — | COM | 09255P107 |
| — | SIRIUS XM HOLDINGS INC | 18,780 | $73 | 0.1% | $5.70 | — | COM | 82968B103 |