CIK: 0001972653 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 17, 2023
Total Value ($000): $158,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 104,188 | $11,304 | 7.1% | $100.18 | -0.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,996 | $5,737 | 3.6% | $249.46 | +23.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 34,011 | $5,378 | 3.4% | $148.45 | -3.5% | COM | 166764100 |
| AAPL | APPLE INC | 24,762 | $4,607 | 2.9% | $145.49 | +18.3% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 100,360 | $4,285 | 2.7% | $40.42 | -6.9% | COM | 949746101 |
| AMZN | AMAZON COM INC | 30,514 | $4,046 | 2.6% | $96.61 | +18.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 17,574 | $2,913 | 1.8% | $147.92 | +0.7% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 19,848 | $2,764 | 1.7% | $116.26 | +8.2% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 89,838 | $2,727 | 1.7% | $36.60 | -26.4% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 15,772 | $2,611 | 1.6% | $154.96 | -2.4% | COM | 372460105 |
| JPM | JPMORGAN CHASE & CO | 16,980 | $2,523 | 1.6% | $128.25 | +1.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,766 | $2,413 | 1.5% | $284.64 | -2.9% | COM | 437076102 |
| BIL | SPDR SER TR | 25,743 | $2,362 | 1.5% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 15,029 | $2,283 | 1.4% | $133.52 | +5.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 15,794 | $2,131 | 1.3% | $138.12 | -3.2% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 50,838 | $2,099 | 1.3% | $39.99 | -8.1% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 69,878 | $2,036 | 1.3% | $30.36 | -12.3% | COM | 060505104 |
| SO | SOUTHERN CO | 27,749 | $1,949 | 1.2% | $60.67 | +7.6% | COM | 842587107 |
| KO | COCA COLA CO | 32,002 | $1,945 | 1.2% | $55.69 | +3.0% | COM | 191216100 |
| PFE | PFIZER INC | 50,157 | $1,838 | 1.2% | $36.24 | -8.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 3,559 | $1,751 | 1.1% | $336.88 | +22.1% | COM | 532457108 |
| PEP | PEPSICO INC | 9,430 | $1,746 | 1.1% | $158.70 | +7.5% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 14,804 | $1,633 | 1.0% | $67.62 | +18.1% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 5,464 | $1,628 | 1.0% | $251.85 | +8.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 3,932 | $1,611 | 1.0% | $377.51 | — | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,367 | $1,591 | 1.0% | $47.72 | — | FST LOW OPPT EFT | 33739Q200 |
| CAT | CATERPILLAR INC | 6,242 | $1,538 | 1.0% | $230.30 | -7.2% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 20,542 | $1,516 | 1.0% | $70.65 | -0.9% | COM | 65339F101 |
| WMT | WALMART INC | 9,488 | $1,498 | 0.9% | $46.37 | +5.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,554 | $1,460 | 0.9% | $32.63 | -4.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 27,846 | $1,443 | 0.9% | $44.85 | +1.5% | COM | 17275R102 |
| TSLA | TESLA INC | 5,560 | $1,426 | 0.9% | $176.21 | +13.5% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 8,109 | $1,401 | 0.9% | $146.68 | +8.2% | COM | 94106L109 |
| SYY | SYSCO CORP | 17,437 | $1,294 | 0.8% | $70.68 | -3.0% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,847 | $1,280 | 0.8% | $155.02 | — | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 3,808 | $1,255 | 0.8% | $270.53 | +2.0% | COM | 773903109 |
| MRK | MERCK & CO INC | 10,621 | $1,226 | 0.8% | $98.79 | +5.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 10,761 | $1,169 | 0.7% | $100.11 | +1.3% | COM | 002824100 |
| INTC | INTEL CORP | 34,317 | $1,148 | 0.7% | $27.63 | +11.2% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 12,537 | $1,128 | 0.7% | $88.17 | -3.4% | COM NEW | 26441C204 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 60,492 | $1,126 | 0.7% | $18.62 | — | LIMITED DURATION | 33738D804 |
| SCHG | SCHWAB STRATEGIC TR | 14,551 | $1,090 | 0.7% | $65.17 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,411 | $988 | 0.6% | $210.66 | -3.5% | COM | 053015103 |
| AGG | ISHARES TR | 9,971 | $977 | 0.6% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 7,684 | $976 | 0.6% | $96.15 | +18.8% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 28,465 | $959 | 0.6% | $37.62 | -24.5% | COM NEW | 902973304 |
| PWS | PACER FDS TR | 34,836 | $955 | 0.6% | $27.08 | — | WEALTHSHIELD | 69374H840 |
| CMCSA | COMCAST CORP NEW | 20,549 | $933 | 0.6% | $35.18 | +4.2% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,609 | $890 | 0.6% | $308.88 | +5.7% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 9,739 | $881 | 0.6% | $82.60 | -3.0% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 11,908 | $873 | 0.6% | $61.12 | +12.2% | CL A | 609207105 |
| WELL | WELLTOWER INC | 10,725 | $868 | 0.5% | $67.85 | +7.1% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,716 | $857 | 0.5% | $459.29 | +1.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 6,785 | $822 | 0.5% | $96.08 | +19.6% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 22,041 | $817 | 0.5% | $32.42 | -1.1% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 4,515 | $809 | 0.5% | $158.15 | -2.3% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 17,120 | $791 | 0.5% | $36.30 | +0.7% | COM | 02209S103 |
| PTBD | PACER FDS TR | 39,424 | $788 | 0.5% | $20.12 | — | TRENDPILOT US BD | 69374H642 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,061 | $757 | 0.5% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| CAG | CONAGRA BRANDS INC | 23,017 | $753 | 0.5% | $31.89 | -1.6% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 7,597 | $751 | 0.5% | $86.95 | -2.8% | COM | 718172109 |
| GIS | GENERAL MLS INC | 9,744 | $744 | 0.5% | $72.37 | +7.1% | COM | 370334104 |
| LIN | LINDE PLC | 1,934 | $737 | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| SSO | PROSHARES TR | 11,930 | $696 | 0.4% | $50.23 | — | PSHS ULT S&P 500 | 74347R107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $677 | 0.4% | $159.32 | +7.0% | COM | 571748102 |
| PTLC | PACER FDS TR | 16,356 | $676 | 0.4% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| GD | GENERAL DYNAMICS CORP | 3,086 | $664 | 0.4% | $217.74 | -6.0% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,673 | $647 | 0.4% | $92.29 | -0.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,139 | $636 | 0.4% | $472.18 | +3.2% | COM | 22160K105 |
| T | AT&T INC | 39,462 | $629 | 0.4% | $16.27 | -9.1% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 6,493 | $619 | 0.4% | $91.66 | -3.4% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 1,630 | $603 | 0.4% | $327.23 | — | UNIT SER 1 | 46090E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,951 | $601 | 0.4% | $74.39 | -6.8% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 5,642 | $597 | 0.4% | $98.23 | -3.8% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 16,647 | $584 | 0.4% | $33.94 | -1.1% | COM | 500754106 |
| IWB | ISHARES TR | 2,373 | $582 | 0.4% | $225.21 | — | RUS 1000 ETF | 464287622 |
| KIM | KIMCO RLTY CORP | 28,656 | $565 | 0.4% | $17.80 | -7.1% | COM | 49446R109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,616 | $555 | 0.3% | $81.85 | -2.3% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,142 | $555 | 0.3% | $120.73 | -2.2% | COM | 459200101 |
| CLX | CLOROX CO DEL | 3,467 | $551 | 0.3% | $137.02 | +7.7% | COM | 189054109 |
| LW | LAMB WESTON HLDGS INC | 4,729 | $544 | 0.3% | $94.05 | +12.7% | COM | 513272104 |
| NUE | NUCOR CORP | 3,205 | $529 | 0.3% | $149.26 | -6.0% | COM | 670346105 |
| IUSG | ISHARES TR | 5,314 | $519 | 0.3% | $91.97 | — | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 7,279 | $513 | 0.3% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 3,592 | $510 | 0.3% | $138.11 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,789 | $506 | 0.3% | $259.75 | — | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 5,307 | $505 | 0.3% | $71.51 | +12.7% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 2,224 | $504 | 0.3% | $216.72 | -7.6% | COM | 655844108 |
| SPYG | SPDR SER TR | 8,239 | $503 | 0.3% | $57.11 | — | PRTFLO S&P500 GW | 78464A409 |
| D | DOMINION ENERGY INC | 9,698 | $502 | 0.3% | $50.58 | -5.9% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 6,991 | $501 | 0.3% | $28.67 | -5.2% | COM | 26614N102 |
| DEO | DIAGEO PLC | 2,885 | $500 | 0.3% | $182.75 | — | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 1,650 | $498 | 0.3% | $171.93 | +42.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 4,172 | $492 | 0.3% | $113.83 | -4.8% | COM | 747525103 |
| MMM | 3M CO | 4,852 | $486 | 0.3% | $84.13 | -7.8% | COM | 88579Y101 |
| PULS | PGIM ETF TR | 9,546 | $471 | 0.3% | $49.32 | — | PGIM ULTRA SH BD | 69344A107 |
| BP | BP PLC | 13,109 | $463 | 0.3% | $37.90 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 4,166 | $458 | 0.3% | $118.15 | -9.6% | COM | 020002101 |
| — | CRH PLC | 7,654 | $447 | 0.3% | $58.40 | — | ADR | 12626K203 |
| PTMC | PACER FDS TR | 13,465 | $444 | 0.3% | $31.75 | — | TRENDP US MID CP | 69374H204 |
| SCHV | SCHWAB STRATEGIC TR | 6,403 | $436 | 0.3% | $65.75 | — | US LCAP VA ETF | 808524409 |
| XLP | SELECT SECTOR SPDR TR | 5,763 | $430 | 0.3% | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,192 | $430 | 0.3% | $134.83 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 5,142 | $426 | 0.3% | $80.07 | — | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 12,470 | $425 | 0.3% | $29.48 | +3.2% | COM | 126408103 |
| TGT | TARGET CORP | 3,194 | $419 | 0.3% | $147.19 | -8.3% | COM | 87612E106 |
| XLRE | SELECT SECTOR SPDR TR | 11,216 | $419 | 0.3% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| SCHO | SCHWAB STRATEGIC TR | 8,675 | $417 | 0.3% | $48.06 | — | SHT TM US TRES | 808524862 |
| BABA | ALIBABA GROUP HLDG LTD | 4,170 | $411 | 0.3% | $98.59 | — | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 2,048 | $405 | 0.3% | $199.29 | -4.7% | COM | H1467J104 |
| DIAL | COLUMBIA ETF TR I | 22,638 | $399 | 0.3% | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,950 | $397 | 0.3% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,812 | $391 | 0.2% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,569 | $387 | 0.2% | $33.78 | — | COM | 931427108 |
| GPN | GLOBAL PMTS INC | 3,898 | $384 | 0.2% | $105.24 | -4.9% | COM | 37940X102 |
| DOW | DOW INC | 7,024 | $375 | 0.2% | $47.19 | -4.1% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 1,483 | $373 | 0.2% | $217.67 | +0.9% | COM | 452308109 |
| CTVA | CORTEVA INC | 6,514 | $371 | 0.2% | $59.12 | -4.2% | COM | 22052L104 |
| DVY | ISHARES TR | 3,204 | $367 | 0.2% | $114.52 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 5,650 | $364 | 0.2% | $68.19 | — | SBI INT-UTILS | 81369Y886 |
| PTIN | PACER FDS TR | 13,100 | $359 | 0.2% | $26.26 | — | TRENDPILOT INTL | 69374H683 |
| ED | CONSOLIDATED EDISON INC | 3,956 | $358 | 0.2% | $84.91 | +2.8% | COM | 209115104 |
| IVOL | KRANESHARES TR | 17,363 | $357 | 0.2% | $22.72 | — | QUADRTC INT RT | 500767736 |
| MA | MASTERCARD INCORPORATED | 896 | $356 | 0.2% | $358.11 | +3.3% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 4,051 | $353 | 0.2% | $74.52 | +6.5% | SHS | G5960L103 |
| PPG | PPG INDS INC | 2,364 | $351 | 0.2% | $122.00 | +7.9% | COM | 693506107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,793 | $345 | 0.2% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,697 | $345 | 0.2% | $39.73 | — | FIRST TR TA HIYL | 33738D408 |
| NVDA | NVIDIA CORPORATION | 810 | $343 | 0.2% | $22.09 | +50.2% | COM | 67066G104 |
| MS | MORGAN STANLEY | 3,958 | $338 | 0.2% | $84.81 | -7.6% | COM NEW | 617446448 |
| AFL | AFLAC INC | 4,795 | $336 | 0.2% | $64.23 | -1.6% | COM | 001055102 |
| DSTL | ETF SER SOLUTIONS | 7,161 | $333 | 0.2% | $42.89 | — | DISTILLATE US | 26922A321 |
| BSV | VANGUARD BD INDEX FDS | 4,384 | $331 | 0.2% | $75.57 | — | SHORT TRM BOND | 921937827 |
| HUMA | HUMACYTE INC | 95,646 | $326 | 0.2% | $2.84 | +26.8% | COM | 44486Q103 |
| IUSB | ISHARES TR | 7,070 | $321 | 0.2% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| FLO | FLOWERS FOODS INC | 12,799 | $318 | 0.2% | $23.85 | -3.2% | COM | 343498101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,637 | $306 | 0.2% | $80.50 | — | COM SHS | 33734K109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,751 | $298 | 0.2% | $62.42 | — | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 1,738 | $295 | 0.2% | $170.01 | — | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 1,077 | $289 | 0.2% | $241.97 | 0.0% | COM | 075887109 |
| — | DNP SELECT INCOME FD INC | 27,275 | $288 | 0.2% | $11.08 | — | COM | 23325P104 |
| ORCL | ORACLE CORP | 2,396 | $285 | 0.2% | $85.61 | +17.3% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 4,318 | $285 | 0.2% | $66.01 | — | COMMUNICATION | 81369Y852 |
| KMI | KINDER MORGAN INC DEL | 16,487 | $284 | 0.2% | $15.21 | -2.8% | COM | 49456B101 |
| IQSU | INDEXIQ ETF TR | 7,175 | $279 | 0.2% | $35.47 | — | CANDRIAM ESG US | 45409B461 |
| — | KELLOGG CO | 4,067 | $274 | 0.2% | $57.26 | +1.8% | COM | 487836108 |
| IEI | ISHARES TR | 2,372 | $272 | 0.2% | $118.15 | — | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 2,997 | $270 | 0.2% | $92.55 | 0.0% | COM | 254687106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,652 | $257 | 0.2% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,283 | $257 | 0.2% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 2,404 | $257 | 0.2% | $92.64 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 1,158 | $248 | 0.2% | $207.76 | -0.0% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 638 | $245 | 0.2% | $368.96 | 0.0% | COM | 550021109 |
| ABCB | AMERIS BANCORP | 6,931 | $238 | 0.2% | $43.23 | -25.9% | COM | 03076K108 |
| IEF | ISHARES TR | 2,459 | $233 | 0.1% | $99.38 | — | 7-10 YR TRSY BD | 464287440 |
| TXN | TEXAS INSTRS INC | 1,293 | $233 | 0.1% | $159.07 | 0.0% | COM | 882508104 |
| — | URBAN-GRO INC | 193,300 | $232 | 0.1% | $1.39 | — | COM NEW | 91704K202 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,200 | $230 | 0.1% | $60.80 | 0.0% | COM | 34964C106 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $223 | 0.1% | $442.02 | -1.9% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 1,883 | $220 | 0.1% | $116.83 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 2,688 | $219 | 0.1% | $82.56 | — | ENERGY | 81369Y506 |
| — | LAM RESEARCH CORP | 316 | $217 | 0.1% | $685.86 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 470 | $215 | 0.1% | $431.49 | 0.0% | COM | 539830109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,808 | $212 | 0.1% | $36.50 | — | LP INT UNIT | G16252101 |
| F | FORD MTR CO DEL | 13,885 | $210 | 0.1% | $10.20 | +4.8% | COM | 345370860 |
| C | CITIGROUP INC | 4,475 | $206 | 0.1% | $42.74 | 0.0% | COM NEW | 172967424 |
| VTRS | VIATRIS INC | 13,866 | $138 | 0.1% | $9.69 | -12.7% | COM | 92556V106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,300 | $119 | 0.1% | $6.63 | — | COM | 67073B106 |
| — | AMCOR PLC | 11,173 | $112 | 0.1% | $10.14 | -7.9% | ORD | G0250X107 |
| IMMX | IMMIX BIOPHARMA INC | 22,280 | $42 | 0.0% | $2.09 | 0.0% | COM | 45258H106 |