CIK: 0001911621 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $148,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 29,131 | $5,228 | 3.5% | $228.74 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 14,976 | $4,917 | 3.3% | $397.03 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 110,133 | $4,898 | 3.3% | $53.72 | — | CORE DIV GRWTH | 46434V621 |
| OKE | ONEOK INC NEW | 83,599 | $4,284 | 2.9% | $49.62 | +0.3% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 17,136 | $3,991 | 2.7% | $296.09 | -13.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,017 | $3,935 | 2.7% | $466.20 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 22,925 | $3,745 | 2.5% | $147.60 | +3.6% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 115,229 | $3,299 | 2.2% | $23.68 | +17.8% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,969 | $2,930 | 2.0% | $285.72 | -0.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,745 | $2,604 | 1.8% | $396.88 | — | UNIT SER 1 | 46090E103 |
| OGE | OGE ENERGY CORP | 70,431 | $2,568 | 1.7% | $35.41 | +13.9% | COM | 670837103 |
| FLO | FLOWERS FOODS INC | 100,969 | $2,493 | 1.7% | $21.52 | +6.9% | COM | 343498101 |
| HD | HOME DEPOT INC | 8,719 | $2,406 | 1.6% | $307.90 | -12.1% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,201 | $2,356 | 1.6% | $361.52 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,800 | $2,300 | 1.5% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 18,202 | $2,248 | 1.5% | $137.94 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 9,893 | $2,213 | 1.5% | $251.70 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 15,435 | $2,133 | 1.4% | $154.51 | -0.1% | COM | 037833100 |
| NOBL | PROSHARES TR | 25,768 | $2,060 | 1.4% | $89.98 | — | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER L P | 184,616 | $2,036 | 1.4% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 14,648 | $1,992 | 1.3% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 21,033 | $1,984 | 1.3% | $115.98 | -9.8% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 32,930 | $1,981 | 1.3% | $51.26 | +3.3% | COM | 25179M103 |
| — | UNILEVER PLC | 45,031 | $1,975 | 1.3% | $47.09 | — | SPON ADR NEW | 904767704 |
| — | RAYTHEON TECHNOLOGIES CORP | 22,073 | $1,807 | 1.2% | $81.86 | — | CALL | 75513E901 |
| CVX | CHEVRON CORP NEW | 12,258 | $1,761 | 1.2% | $108.72 | +22.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 12,910 | $1,733 | 1.2% | $107.03 | +18.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 19,235 | $1,679 | 1.1% | $60.53 | +34.4% | COM | 30231G102 |
| IJR | ISHARES TR | 19,078 | $1,663 | 1.1% | $113.98 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 27,210 | $1,662 | 1.1% | $74.02 | -5.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 16,069 | $1,537 | 1.0% | $110.38 | -0.3% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 19,005 | $1,535 | 1.0% | $84.40 | -4.3% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 13,030 | $1,472 | 1.0% | $125.96 | +0.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 10,954 | $1,383 | 0.9% | $133.14 | -1.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 5,323 | $1,369 | 0.9% | $305.07 | -10.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 24,401 | $1,367 | 0.9% | $50.57 | +10.8% | COM | 191216100 |
| GLD | SPDR GOLD TR | 8,509 | $1,316 | 0.9% | $170.92 | — | GOLD SHS | 78463V107 |
| WTM | WHITE MTNS INS GROUP LTD | 995 | $1,297 | 0.9% | $1051.64 | +23.0% | COM | G9618E107 |
| GD | GENERAL DYNAMICS CORP | 5,972 | $1,267 | 0.9% | $204.65 | +3.0% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 14,614 | $1,231 | 0.8% | $82.99 | -5.6% | COM | 855244109 |
| IWF | ISHARES TR | 5,725 | $1,205 | 0.8% | $305.64 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 15,444 | $1,183 | 0.8% | $56.03 | +21.0% | COM | 370334104 |
| GHC | GRAHAM HLDGS CO | 2,171 | $1,168 | 0.8% | $571.18 | -3.1% | COM CL B | 384637104 |
| — | BLACKROCK CORPOR HI YLD FD I | 129,987 | $1,111 | 0.7% | $12.34 | — | COM | 09255P107 |
| NVO | NOVO-NORDISK A S | 11,111 | $1,107 | 0.7% | $102.33 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 10,481 | $1,095 | 0.7% | $139.70 | -24.4% | COM | 46625H100 |
| MMM | 3M CO | 9,884 | $1,093 | 0.7% | $127.29 | -24.2% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 4,882 | $1,088 | 0.7% | $230.02 | +1.9% | COM | 075887109 |
| PAVE | GLOBAL X FDS | 46,276 | $1,067 | 0.7% | $28.80 | — | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 26,004 | $1,040 | 0.7% | $46.47 | -13.8% | COM | 17275R102 |
| BIIB | BIOGEN INC | 3,880 | $1,036 | 0.7% | $212.38 | 0.0% | COM | 09062X103 |
| V | VISA INC | 5,826 | $1,035 | 0.7% | $201.25 | -1.4% | COM CL A | 92826C839 |
| BP | BP PLC | 36,030 | $1,029 | 0.7% | $26.89 | — | SPONSORED ADR | 055622104 |
| GSBD | GOLDMAN SACHS BDC INC | 69,443 | $1,003 | 0.7% | $19.21 | -11.9% | SHS | 38147U107 |
| PEP | PEPSICO INC | 5,871 | $958 | 0.6% | $143.45 | +7.6% | COM | 713448108 |
| NKE | NIKE INC | 11,259 | $936 | 0.6% | $111.25 | -8.7% | CL B | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,324 | $898 | 0.6% | $95.60 | +3.3% | COM NEW | 12541W209 |
| WMT | WALMART INC | 6,897 | $895 | 0.6% | $43.41 | -3.3% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 14,727 | $883 | 0.6% | $73.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 9,755 | $840 | 0.6% | $70.66 | +13.8% | COM | 58933Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,952 | $813 | 0.5% | $103.89 | 0.0% | COM | 459506101 |
| VGT | VANGUARD WORLD FDS | 2,635 | $810 | 0.5% | $458.06 | — | INF TECH ETF | 92204A702 |
| GUNR | FLEXSHARES TR | 21,275 | $800 | 0.5% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,084 | $774 | 0.5% | $162.72 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,792 | $768 | 0.5% | $400.08 | -5.4% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 4,891 | $757 | 0.5% | $166.74 | -9.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,504 | $740 | 0.5% | $40.50 | -11.7% | COM | 92343V104 |
| GLW | CORNING INC | 24,204 | $702 | 0.5% | $33.37 | -7.9% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 5,985 | $674 | 0.5% | $115.26 | -0.8% | COM | 494368103 |
| — | LAZARD LTD | 21,071 | $671 | 0.5% | $41.46 | — | SHS A | G54050102 |
| IWM | ISHARES TR | 4,043 | $667 | 0.4% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,052 | $635 | 0.4% | $61.93 | 0.0% | CL A | 192446102 |
| XME | SPDR SER TR | 14,559 | $619 | 0.4% | $61.29 | — | S&P METALS MNG | 78464A755 |
| SNA | SNAP ON INC | 2,997 | $603 | 0.4% | $191.57 | +3.0% | COM | 833034101 |
| USMV | ISHARES TR | 9,128 | $603 | 0.4% | $79.96 | — | MSCI USA MIN VOL | 46429B697 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,046 | $567 | 0.4% | $17.16 | — | COM NEW | 035710839 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,678 | $551 | 0.4% | $30.44 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 5,480 | $530 | 0.4% | $118.69 | -15.7% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 3,028 | $518 | 0.3% | $225.93 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,750 | $517 | 0.3% | $254.91 | — | MID CAP ETF | 922908629 |
| BAC | BK OF AMERICA CORP | 17,030 | $514 | 0.3% | $41.02 | -25.4% | COM | 060505104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,096 | $508 | 0.3% | $60.85 | — | WATER RES ETF | 46137V142 |
| BCE | BCE INC | 11,125 | $467 | 0.3% | $39.20 | -4.0% | COM NEW | 05534B760 |
| — | BARRICK GOLD CORP | 30,100 | $467 | 0.3% | $16.67 | — | COM | 067901108 |
| PFE | PFIZER INC | 9,988 | $437 | 0.3% | $40.85 | -1.1% | COM | 717081103 |
| — | LIBERTY GLOBAL PLC | 26,305 | $434 | 0.3% | $27.01 | — | SHS CL C | G5480U120 |
| XLK | SELECT SECTOR SPDR TR | 3,642 | $433 | 0.3% | $166.00 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,435 | $432 | 0.3% | $51.22 | — | EQUITY PREMIUM | 46641Q332 |
| VPU | VANGUARD WORLD FDS | 2,934 | $417 | 0.3% | $157.44 | — | UTILITIES ETF | 92204A876 |
| VUG | VANGUARD INDEX FDS | 1,903 | $407 | 0.3% | $319.74 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.3% | $431815.88 | -0.9% | CL A | 084670108 |
| ALB | ALBEMARLE CORP | 1,500 | $397 | 0.3% | $242.56 | 0.0% | COM | 012653101 |
| GOOG | ALPHABET INC | 4,100 | $394 | 0.3% | $111.12 | -0.3% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $394 | 0.3% | $395.70 | -3.8% | COM | 539830109 |
| AXS | AXIS CAP HLDGS LTD | 7,888 | $388 | 0.3% | $48.62 | +0.4% | SHS | G0692U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,778 | $375 | 0.3% | $171.19 | — | DIV APP ETF | 921908844 |
| INFL | LISTED FD TR | 13,075 | $364 | 0.2% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| D | DOMINION ENERGY INC | 5,245 | $362 | 0.2% | $69.04 | -1.0% | COM | 25746U109 |
| CABO | CABLE ONE INC | 415 | $354 | 0.2% | $1538.22 | -24.8% | COM | 12685J105 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $346 | 0.2% | $471.05 | +5.1% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 5,390 | $339 | 0.2% | $87.98 | — | ESG US STK ETF | 921910733 |
| T | AT&T INC | 21,900 | $336 | 0.2% | $16.30 | -7.5% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $327 | 0.2% | $153.41 | +12.1% | COM | 127387108 |
| SO | SOUTHERN CO | 4,735 | $322 | 0.2% | $64.29 | +4.1% | COM | 842587107 |
| ETN | EATON CORP PLC | 2,345 | $313 | 0.2% | $133.40 | 0.0% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 1,410 | $305 | 0.2% | $222.95 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $304 | 0.2% | $544.70 | +1.7% | COM | 883556102 |
| PSX | PHILLIPS 66 | 3,750 | $303 | 0.2% | $64.72 | +16.5% | COM | 718546104 |
| SCCO | SOUTHERN COPPER CORP | 6,590 | $295 | 0.2% | $49.39 | -18.5% | COM | 84265V105 |
| DHR | DANAHER CORPORATION | 1,140 | $294 | 0.2% | $226.23 | +6.4% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 2,035 | $290 | 0.2% | $204.35 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 3,479 | $283 | 0.2% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,500 | $273 | 0.2% | $10.77 | -7.0% | COM | 550241103 |
| DG | DOLLAR GEN CORP NEW | 1,130 | $271 | 0.2% | $219.04 | +5.9% | COM | 256677105 |
| URA | GLOBAL X FDS | 13,555 | $269 | 0.2% | $26.19 | — | GLOBAL X URANIUM | 37954Y871 |
| ON | ON SEMICONDUCTOR CORP | 4,300 | $268 | 0.2% | $56.65 | +13.7% | COM | 682189105 |
| MCD | MCDONALDS CORP | 1,157 | $267 | 0.2% | $229.60 | +2.9% | COM | 580135101 |
| CTVA | CORTEVA INC | 4,673 | $267 | 0.2% | $48.99 | +14.7% | COM | 22052L104 |
| — | BLACKROCK INC | 475 | $261 | 0.2% | $594.61 | — | COM | 09247X101 |
| LNN | LINDSAY CORP | 1,781 | $255 | 0.2% | $131.94 | +10.4% | COM | 535555106 |
| WSO | WATSCO INC | 975 | $251 | 0.2% | $270.99 | 0.0% | COM | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,057 | $246 | 0.2% | $69.63 | +6.7% | COM | 039483102 |
| L | LOEWS CORP | 4,908 | $245 | 0.2% | $58.18 | -4.7% | COM | 540424108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,710 | $243 | 0.2% | $91.55 | -7.6% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 1,440 | $240 | 0.2% | $166.30 | -2.5% | COM | 438516106 |
| VDC | VANGUARD WORLD FDS | 1,390 | $239 | 0.2% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| AGG | ISHARES TR | 2,479 | $239 | 0.2% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| FITB | FIFTH THIRD BANCORP | 7,460 | $238 | 0.2% | $32.32 | -7.5% | COM | 316773100 |
| ALG | ALAMO GROUP INC | 1,910 | $234 | 0.2% | $141.56 | -12.0% | COM | 011311107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $232 | 0.2% | $287.72 | 0.0% | COM | 92532F100 |
| KR | KROGER CO | 5,265 | $230 | 0.2% | $49.21 | -10.4% | COM | 501044101 |
| — | ARISTA NETWORKS INC | 2,000 | $226 | 0.2% | $113.00 | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 1,655 | $225 | 0.2% | $123.48 | +8.4% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 7,965 | $218 | 0.1% | $37.93 | -26.5% | CL B | 35671D857 |
| DE | DEERE & CO | 647 | $216 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| GM | GENERAL MTRS CO | 6,630 | $213 | 0.1% | $36.19 | -2.1% | COM | 37045V100 |
| GRMN | GARMIN LTD | 2,644 | $212 | 0.1% | $131.47 | -33.3% | SHS | H2906T109 |
| — | INTERPUBLIC GROUP COS INC | 8,165 | $209 | 0.1% | $27.53 | -9.7% | COM | 460690100 |
| FMC | FMC CORP | 1,946 | $206 | 0.1% | $102.48 | -7.4% | COM NEW | 302491303 |
| WM | WASTE MGMT INC DEL | 1,280 | $205 | 0.1% | $156.51 | 0.0% | COM | 94106L109 |
| FLOT | ISHARES TR | 4,034 | $203 | 0.1% | $49.83 | — | FLTG RATE NT ETF | 46429B655 |
| KMI | KINDER MORGAN INC DEL | 10,225 | $170 | 0.1% | $13.20 | +11.9% | COM | 49456B101 |
| BGS | B & G FOODS INC NEW | 10,000 | $165 | 0.1% | $20.38 | -23.5% | COM | 05508R106 |
| AGNC | AGNC INVT CORP | 16,995 | $143 | 0.1% | $11.06 | — | COM | 00123Q104 |
| — | OSISKO GOLD ROYALTIES LTD | 12,000 | $122 | 0.1% | $11.85 | — | COM | 68827L101 |
| — | HANESBRANDS INC | 13,260 | $92 | 0.1% | $15.80 | — | COM | 410345102 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $54 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| — | INFINERA CORP | 10,000 | $48 | 0.0% | $4.80 | — | COM | 45667G103 |
| NOK | NOKIA CORP | 11,000 | $47 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| — | ENERGOUS CORP | 15,000 | $15 | 0.0% | $1.00 | — | COM | 29272C103 |
| — | BLACKROCK CORPOR HI YLD FD I | 129,987 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |