CIK: 0001841633 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $278,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 78,515 | $37,742 | 13.5% | $355.97 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 352,031 | $35,699 | 12.8% | $82.60 | — | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 325,161 | $29,408 | 10.6% | $66.55 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 203,043 | $23,799 | 8.5% | $90.89 | — | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 283,660 | $22,871 | 8.2% | $74.61 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 365,981 | $18,021 | 6.5% | $50.04 | — | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FDS | 199,468 | $15,040 | 5.4% | $83.05 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 34,413 | $8,598 | 3.1% | $218.92 | — | MID CAP ETF | 922908629 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 148,634 | $7,078 | 2.5% | $46.24 | — | INTL BD OPP ETF | 46641Q852 |
| VTEB | VANGUARD MUN BD FDS | 132,237 | $6,691 | 2.4% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 203,563 | $6,561 | 2.4% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| DIVO | AMPLIFY ETF TR | 145,291 | $5,649 | 2.0% | $35.80 | — | CWP ENHANCED DIV | 032108409 |
| SMDV | PROSHARES TR | 66,965 | $4,287 | 1.5% | $58.60 | — | RUSS 2000 DIVD | 74347B698 |
| SPY | SPDR S&P 500 ETF TR | 7,768 | $4,063 | 1.5% | $393.41 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 63,278 | $3,844 | 1.4% | $96.95 | — | CORE S&P MCP ETF | 464287507 |
| IDOG | ALPS ETF TR | 125,873 | $3,741 | 1.3% | $26.51 | — | INTL SEC DV DOG | 00162Q718 |
| FGD | FIRST TR EXCHANGE TRADED FD | 143,522 | $3,268 | 1.2% | $22.81 | — | DJ GLBL DIVID | 33734X200 |
| MUB | ISHARES TR | 29,742 | $3,200 | 1.1% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,704 | $3,144 | 1.1% | $68.45 | — | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 6,995 | $2,683 | 1.0% | $295.39 | +18.0% | COM | 437076102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 39,660 | $2,548 | 0.9% | $52.93 | — | S&P500 EQL FIN | 46137V340 |
| V | VISA INC | 8,441 | $2,356 | 0.8% | $203.08 | +34.1% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 11,159 | $2,249 | 0.8% | $31.29 | +425.3% | COM | 56585A102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 48,537 | $1,891 | 0.7% | $38.53 | — | AAA CLO ETF | 41653L602 |
| AAPL | APPLE INC | 10,957 | $1,879 | 0.7% | $131.65 | +36.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 10,764 | $1,746 | 0.6% | $124.64 | +20.2% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 7,824 | $1,618 | 0.6% | $170.60 | 0.0% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 9,534 | $1,417 | 0.5% | $133.17 | +2.4% | CL B | 911312106 |
| DINO | HF SINCLAIR CORP | 21,646 | $1,307 | 0.5% | $30.32 | +72.1% | COM | 403949100 |
| DCGO | DOCGO INC | 269,887 | $1,090 | 0.4% | $8.55 | -55.9% | COM | 256086109 |
| SO | SOUTHERN CO | 13,705 | $983 | 0.4% | $54.40 | +19.0% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 2,129 | $896 | 0.3% | $236.07 | +69.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,810 | $868 | 0.3% | $98.17 | +70.0% | COM | 023135106 |
| ITOT | ISHARES TR | 7,058 | $814 | 0.3% | $86.96 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 4,979 | $758 | 0.3% | $95.84 | +49.5% | CAP STK CL C | 02079K107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,166 | $711 | 0.3% | $73.41 | — | COM SHS | 33734K109 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,052 | $698 | 0.3% | $58.34 | — | VNG RUS1000GRW | 92206C680 |
| SPYV | SPDR SER TR | 13,573 | $680 | 0.2% | $39.48 | — | PRTFLO S&P500 VL | 78464A508 |
| GPC | GENUINE PARTS CO | 4,177 | $647 | 0.2% | $92.87 | +48.1% | COM | 372460105 |
| AFL | AFLAC INC | 7,308 | $627 | 0.2% | $70.52 | +11.7% | COM | 001055102 |
| KO | COCA COLA CO | 7,521 | $460 | 0.2% | $50.22 | +12.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,728 | $433 | 0.2% | $81.40 | +20.5% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 1,754 | $404 | 0.1% | $134.52 | +53.7% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 10,074 | $393 | 0.1% | $44.55 | -25.1% | COM | 89832Q109 |
| INTF | ISHARES TR | 12,014 | $358 | 0.1% | $27.20 | — | INTL EQTY FACTOR | 46434V274 |
| WMT | WALMART INC | 5,887 | $354 | 0.1% | $51.73 | +8.3% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 3,651 | $353 | 0.1% | $86.00 | +2.9% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 626 | $336 | 0.1% | $266.57 | +88.9% | COM | 58155Q103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,385 | $330 | 0.1% | $37.06 | — | FT VEST US EQT | 33740F847 |
| IWM | ISHARES TR | 1,534 | $323 | 0.1% | $200.67 | — | RUSSELL 2000 ETF | 464287655 |
| MHK | MOHAWK INDS INC | 2,240 | $293 | 0.1% | $87.55 | +28.3% | COM | 608190104 |
| ORCL | ORACLE CORP | 2,298 | $289 | 0.1% | $84.79 | +32.5% | COM | 68389X105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 946 | $288 | 0.1% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 298 | $269 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,398 | $255 | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,020 | $252 | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 3,707 | $252 | 0.1% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| AGCO | AGCO CORP | 1,961 | $241 | 0.1% | $111.85 | -0.6% | COM | 001084102 |
| HVT | HAVERTY FURNITURE COS INC | 7,000 | $239 | 0.1% | $29.24 | +16.3% | COM | 419596101 |
| CVX | CHEVRON CORP NEW | 1,476 | $233 | 0.1% | $90.46 | +53.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 6,130 | $232 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 836 | $217 | 0.1% | $259.83 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,420 | $214 | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 584 | $214 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,295 | $205 | 0.1% | $152.26 | -1.3% | COM | 478160104 |
| — | AIM IMMUNOTECH INC | 20,000 | $9 | 0.0% | $0.80 | — | COM | 00901B105 |