CIK: 0001972653 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 15, 2023
Total Value ($000): $152,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 122,670 | $13,561 | 8.9% | $100.18 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 35,809 | $5,990 | 3.9% | $145.49 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 34,572 | $5,614 | 3.7% | $148.45 | 0.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 18,160 | $5,302 | 3.5% | $249.46 | 0.0% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 117,971 | $4,471 | 2.9% | $39.99 | 0.0% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 98,777 | $3,692 | 2.4% | $40.47 | 0.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 30,381 | $3,141 | 2.1% | $96.61 | 0.0% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 83,838 | $2,858 | 1.9% | $37.29 | 0.0% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 19,909 | $2,695 | 1.8% | $116.26 | 0.0% | COM | 494368103 |
| ABBV | ABBVIE INC | 16,965 | $2,691 | 1.8% | $138.12 | 0.0% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 15,723 | $2,659 | 1.7% | $154.96 | 0.0% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 16,951 | $2,627 | 1.7% | $147.89 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,761 | $2,290 | 1.5% | $284.64 | 0.0% | COM | 437076102 |
| SO | SOUTHERN CO | 32,817 | $2,283 | 1.5% | $60.67 | 0.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 14,439 | $2,147 | 1.4% | $133.20 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 15,949 | $2,127 | 1.4% | $128.16 | 0.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 66,153 | $1,887 | 1.2% | $30.57 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 45,450 | $1,854 | 1.2% | $36.55 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 9,995 | $1,833 | 1.2% | $158.70 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 27,407 | $1,724 | 1.1% | $55.41 | 0.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 20,263 | $1,560 | 1.0% | $70.65 | 0.0% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 3,974 | $1,500 | 1.0% | $377.51 | — | S&P 500 ETF SHS | 922908363 |
| MP | MP MATERIALS CORP | 68,836 | $1,480 | 1.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| CSCO | CISCO SYS INC | 28,707 | $1,479 | 1.0% | $44.85 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,907 | $1,471 | 1.0% | $32.70 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 5,140 | $1,437 | 0.9% | $250.51 | 0.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 6,132 | $1,403 | 0.9% | $230.59 | 0.0% | COM | 149123101 |
| SYY | SYSCO CORP | 17,713 | $1,368 | 0.9% | $70.68 | 0.0% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 7,904 | $1,291 | 0.8% | $146.36 | 0.0% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 12,983 | $1,242 | 0.8% | $65.91 | 0.0% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 12,784 | $1,234 | 0.8% | $88.17 | 0.0% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 3,254 | $1,194 | 0.8% | $329.89 | 0.0% | COM | 532457108 |
| WMT | WALMART INC | 7,749 | $1,147 | 0.8% | $45.79 | 0.0% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,395 | $1,143 | 0.8% | $154.53 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 10,426 | $1,125 | 0.7% | $98.68 | 0.0% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 3,808 | $1,117 | 0.7% | $270.53 | 0.0% | COM | 773903109 |
| INTC | INTEL CORP | 33,232 | $1,086 | 0.7% | $27.52 | 0.0% | COM | 458140100 |
| AGG | ISHARES TR | 10,888 | $1,085 | 0.7% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| PWS | PACER FDS TR | 37,893 | $1,026 | 0.7% | $27.08 | — | WEALTHSHIELD | 69374H840 |
| ABT | ABBOTT LABS | 9,917 | $1,004 | 0.7% | $100.00 | 0.0% | COM | 002824100 |
| TSLA | TESLA INC | 5,175 | $990 | 0.7% | $174.45 | 0.0% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 15,104 | $984 | 0.6% | $65.17 | — | US LCAP GR ETF | 808524300 |
| HUMA | HUMACYTE INC | 257,119 | $938 | 0.6% | $2.84 | 0.0% | COM | 44486Q103 |
| USB | US BANCORP DEL | 25,660 | $937 | 0.6% | $38.63 | 0.0% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,976 | $889 | 0.6% | $211.47 | 0.0% | COM | 053015103 |
| PTBD | PACER FDS TR | 43,376 | $873 | 0.6% | $20.12 | — | TRENDPILOT US BD | 69374H642 |
| UPS | UNITED PARCEL SERVICE INC | 4,491 | $871 | 0.6% | $158.15 | 0.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 12,303 | $863 | 0.6% | $61.12 | 0.0% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 9,786 | $853 | 0.6% | $82.60 | 0.0% | COM | 291011104 |
| GPN | GLOBAL PMTS INC | 7,834 | $824 | 0.5% | $105.24 | 0.0% | COM | 37940X102 |
| ENB | ENBRIDGE INC | 21,119 | $807 | 0.5% | $32.44 | 0.0% | COM | 29250N105 |
| CAG | CONAGRA BRANDS INC | 20,705 | $783 | 0.5% | $31.95 | 0.0% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,508 | $774 | 0.5% | $308.18 | 0.0% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 9,010 | $770 | 0.5% | $71.95 | 0.0% | COM | 370334104 |
| GOOGL | ALPHABET INC | 7,308 | $767 | 0.5% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 10,569 | $758 | 0.5% | $67.78 | 0.0% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 7,597 | $748 | 0.5% | $86.95 | 0.0% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,061 | $732 | 0.5% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 3,192 | $728 | 0.5% | $217.74 | 0.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 15,979 | $728 | 0.5% | $36.29 | 0.0% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 8,294 | $722 | 0.5% | $74.52 | 0.0% | SHS | G5960L103 |
| T | AT&T INC | 37,341 | $719 | 0.5% | $16.36 | 0.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 6,700 | $697 | 0.5% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 1,937 | $688 | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| PTLC | PACER FDS TR | 17,825 | $679 | 0.4% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,058 | $663 | 0.4% | $120.73 | 0.0% | COM | 459200101 |
| PSX | PHILLIPS 66 | 6,493 | $658 | 0.4% | $91.66 | 0.0% | COM | 718546104 |
| TJX | TJX COS INC NEW | 10,035 | $652 | 0.4% | $75.64 | 0.0% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,132 | $648 | 0.4% | $74.39 | 0.0% | COM | 039483102 |
| SSO | PROSHARES TR | 12,294 | $618 | 0.4% | $50.23 | — | PSHS ULT S&P 500 | 74347R107 |
| UNH | UNITEDHEALTH GROUP INC | 1,256 | $613 | 0.4% | $457.25 | 0.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 14,948 | $607 | 0.4% | $34.63 | 0.0% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $600 | 0.4% | $159.32 | 0.0% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,098 | $597 | 0.4% | $92.29 | 0.0% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 9,832 | $550 | 0.4% | $50.58 | 0.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,024 | $548 | 0.4% | $82.04 | 0.0% | COM | 025537101 |
| DEO | DIAGEO PLC | 2,969 | $543 | 0.4% | $182.75 | — | SPON ADR NEW | 25243Q205 |
| XLB | SELECT SECTOR SPDR TR | 6,743 | $540 | 0.4% | $80.07 | — | SBI MATERIALS | 81369Y100 |
| KIM | KIMCO RLTY CORP | 27,601 | $539 | 0.4% | $17.85 | 0.0% | COM | 49446R109 |
| IWB | ISHARES TR | 2,362 | $532 | 0.3% | $225.21 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 1,074 | $532 | 0.3% | $471.27 | 0.0% | COM | 22160K105 |
| IVW | ISHARES TR | 8,308 | $531 | 0.3% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SER TR | 5,720 | $523 | 0.3% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 3,726 | $515 | 0.3% | $138.11 | — | VALUE ETF | 922908744 |
| CLX | CLOROX CO DEL | 3,227 | $511 | 0.3% | $136.24 | 0.0% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 6,990 | $499 | 0.3% | $28.67 | 0.0% | COM | 26614N102 |
| BP | BP PLC | 12,888 | $489 | 0.3% | $37.94 | — | SPONSORED ADR | 055622104 |
| LW | LAMB WESTON HLDGS INC | 4,611 | $482 | 0.3% | $93.74 | 0.0% | COM | 513272104 |
| PTMC | PACER FDS TR | 14,880 | $472 | 0.3% | $31.75 | — | TRENDP US MID CP | 69374H204 |
| NSC | NORFOLK SOUTHN CORP | 2,224 | $471 | 0.3% | $216.72 | 0.0% | COM | 655844108 |
| ALL | ALLSTATE CORP | 4,166 | $465 | 0.3% | $118.15 | 0.0% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 1,434 | $461 | 0.3% | $321.40 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 4,355 | $458 | 0.3% | $84.88 | 0.0% | COM | 88579Y101 |
| TGT | TARGET CORP | 2,858 | $445 | 0.3% | $148.63 | 0.0% | COM | 87612E106 |
| DIAL | COLUMBIA ETF TR I | 24,813 | $443 | 0.3% | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| XLI | SELECT SECTOR SPDR TR | 4,390 | $439 | 0.3% | $99.93 | — | SBI INT-INDS | 81369Y704 |
| IVOL | KRANESHARES TR | 19,260 | $438 | 0.3% | $22.72 | — | QUADRTC INT RT | 500767736 |
| CAH | CARDINAL HEALTH INC | 5,679 | $432 | 0.3% | $71.51 | 0.0% | COM | 14149Y108 |
| XLP | SELECT SECTOR SPDR TR | 5,579 | $431 | 0.3% | $77.20 | — | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 4,217 | $420 | 0.3% | $99.49 | 0.0% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,797 | $408 | 0.3% | $34.58 | — | COM | 931427108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,922 | $402 | 0.3% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CTVA | CORTEVA INC | 6,610 | $399 | 0.3% | $59.12 | 0.0% | COM | 22052L104 |
| XLU | SELECT SECTOR SPDR TR | 5,634 | $384 | 0.3% | $68.19 | — | SBI INT-UTILS | 81369Y886 |
| KHC | KRAFT HEINZ CO | 9,931 | $384 | 0.3% | $34.19 | 0.0% | COM | 500754106 |
| PTIN | PACER FDS TR | 14,354 | $377 | 0.2% | $26.26 | — | TRENDPILOT INTL | 69374H683 |
| SCHV | SCHWAB STRATEGIC TR | 5,704 | $373 | 0.2% | $65.46 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 1,589 | $373 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| NUE | NUCOR CORP | 2,395 | $371 | 0.2% | $152.30 | 0.0% | COM | 670346105 |
| CSX | CSX CORP | 12,318 | $369 | 0.2% | $29.47 | 0.0% | COM | 126408103 |
| DOW | DOW INC | 6,676 | $366 | 0.2% | $47.30 | 0.0% | COM | 260557103 |
| XLRE | SELECT SECTOR SPDR TR | 9,942 | $365 | 0.2% | $36.76 | — | RL EST SEL SEC | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC | 1,483 | $363 | 0.2% | $217.67 | 0.0% | COM | 452308109 |
| QCOM | QUALCOMM INC | 2,841 | $362 | 0.2% | $116.41 | 0.0% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 3,787 | $362 | 0.2% | $84.80 | 0.0% | COM | 209115104 |
| IUSB | ISHARES TR | 7,796 | $360 | 0.2% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| XLE | SELECT SECTOR SPDR TR | 4,255 | $351 | 0.2% | $82.56 | — | ENERGY | 81369Y506 |
| FLO | FLOWERS FOODS INC | 12,799 | $351 | 0.2% | $23.85 | 0.0% | COM | 343498101 |
| MS | MORGAN STANLEY | 3,947 | $347 | 0.2% | $84.81 | 0.0% | COM NEW | 617446448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,451 | $340 | 0.2% | $62.42 | — | S&P500 LOW VOL | 46138E354 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,488 | $327 | 0.2% | $131.31 | — | NASDAQ 100 ETF | 46138G649 |
| MA | MASTERCARD INCORPORATED | 848 | $318 | 0.2% | $357.45 | 0.0% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 5,694 | $315 | 0.2% | $55.37 | — | PRTFLO S&P500 GW | 78464A409 |
| MNA | INDEXIQ ETF TR | 9,844 | $311 | 0.2% | $31.63 | — | IQ MRGR ARB ETF | 45409B800 |
| VUG | VANGUARD INDEX FDS | 1,239 | $309 | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| — | DNP SELECT INCOME FD INC | 27,275 | $302 | 0.2% | $11.08 | — | COM | 23325P104 |
| IUSG | ISHARES TR | 3,398 | $302 | 0.2% | $88.77 | — | CORE S&P US GWT | 464287671 |
| AFL | AFLAC INC | 4,633 | $299 | 0.2% | $64.27 | 0.0% | COM | 001055102 |
| CB | CHUBB LIMITED | 1,499 | $295 | 0.2% | $202.74 | 0.0% | COM | H1467J104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,637 | $293 | 0.2% | $80.50 | — | COM SHS | 33734K109 |
| PPG | PPG INDS INC | 2,164 | $289 | 0.2% | $121.11 | 0.0% | COM | 693506107 |
| DSTL | ETF SER SOLUTIONS | 6,766 | $289 | 0.2% | $42.68 | — | DISTILLATE US | 26922A321 |
| IVV | ISHARES TR | 694 | $286 | 0.2% | $412.69 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 2,332 | $276 | 0.2% | $118.21 | — | 3 7 YR TREAS BD | 464288661 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,858 | $273 | 0.2% | $39.76 | — | FIRST TR TA HIYL | 33738D408 |
| KMI | KINDER MORGAN INC DEL | 15,435 | $270 | 0.2% | $15.24 | 0.0% | COM | 49456B101 |
| DVY | ISHARES TR | 2,320 | $266 | 0.2% | $114.49 | — | SELECT DIVID ETF | 464287168 |
| — | KELLOGG CO | 3,918 | $262 | 0.2% | $57.22 | 0.0% | COM | 487836108 |
| SCHP | SCHWAB STRATEGIC TR | 4,794 | $257 | 0.2% | $53.61 | — | US TIPS ETF | 808524870 |
| ABCB | AMERIS BANCORP | 6,931 | $255 | 0.2% | $43.23 | 0.0% | COM | 03076K108 |
| NOC | NORTHROP GRUMMAN CORP | 514 | $237 | 0.2% | $442.02 | 0.0% | COM | 666807102 |
| IQSU | INDEXIQ ETF TR | 6,732 | $237 | 0.2% | $35.25 | — | CANDRIAM ESG US | 45409B461 |
| IEF | ISHARES TR | 2,352 | $234 | 0.2% | $99.60 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 777 | $217 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 2,881 | $217 | 0.1% | $69.59 | 0.0% | COM | 194162103 |
| IYW | ISHARES TR | 2,330 | $215 | 0.1% | $92.19 | — | U.S. TECH ETF | 464287721 |
| — | PROSHARES TR II | 27,206 | $213 | 0.1% | $7.83 | — | VIX SH TRM FUTRS | 74347Y854 |
| ORCL | ORACLE CORP | 2,270 | $211 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,288 | $206 | 0.1% | $48.07 | — | FST LOW OPPT EFT | 33739Q200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,956 | $205 | 0.1% | $61.50 | 0.0% | COM | 110122108 |
| BA | BOEING CO | 947 | $201 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| CINF | CINCINNATI FINL CORP | 1,779 | $201 | 0.1% | $105.44 | 0.0% | COM | 172062101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,012 | $201 | 0.1% | $99.75 | — | ACCES TREASURY | 381430529 |
| F | FORD MTR CO DEL | 13,978 | $176 | 0.1% | $10.20 | 0.0% | COM | 345370860 |
| — | AMCOR PLC | 13,066 | $149 | 0.1% | $10.14 | 0.0% | ORD | G0250X107 |
| VTRS | VIATRIS INC | 13,778 | $133 | 0.1% | $9.69 | 0.0% | COM | 92556V106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,300 | $121 | 0.1% | $6.63 | — | COM | 67073B106 |
| — | URBAN-GRO INC | 58,896 | $108 | 0.1% | $1.83 | — | COM NEW | 91704K202 |