CIK: 0001965772 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $397,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 348,394 | $29,418 | 7.4% | $60.39 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 77,292 | $14,831 | 3.7% | $168.11 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 33,272 | $13,998 | 3.5% | $259.92 | +53.6% | COM | 594918104 |
| AAPL | APPLE INC | 74,332 | $12,746 | 3.2% | $140.70 | +28.1% | COM | 037833100 |
| IWO | ISHARES TR | 45,001 | $12,186 | 3.1% | $230.44 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 102,509 | $11,700 | 2.9% | $88.32 | — | RUS MD CP GR ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC | 93,680 | $10,998 | 2.8% | $86.31 | +14.2% | COM | 744320102 |
| WMT | WALMART INC | 179,040 | $10,773 | 2.7% | $52.20 | +7.4% | COM | 931142103 |
| AGG | ISHARES TR | 108,235 | $10,601 | 2.7% | $98.72 | — | CORE US AGGBD ET | 464287226 |
| CAH | CARDINAL HEALTH INC | 86,931 | $9,728 | 2.5% | $71.56 | +46.2% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 55,819 | $8,805 | 2.2% | $152.73 | -9.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 16,559 | $8,662 | 2.2% | $397.77 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 44,654 | $8,342 | 2.1% | $152.63 | — | S&P 500 VAL ETF | 464287408 |
| REGL | PROSHARES TR | 96,210 | $7,558 | 1.9% | $70.62 | — | S&P MDCP 400 DIV | 74347B680 |
| NOBL | PROSHARES TR | 74,085 | $7,513 | 1.9% | $93.29 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 63,204 | $7,347 | 1.9% | $96.42 | +1.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 39,835 | $7,185 | 1.8% | $99.25 | +68.2% | COM | 023135106 |
| PEP | PEPSICO INC | 40,954 | $7,167 | 1.8% | $160.81 | -2.2% | COM | 713448108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 63,737 | $7,166 | 1.8% | $142.30 | — | SMLCP 600 GRTH | 921932794 |
| IJJ | ISHARES TR | 57,383 | $6,788 | 1.7% | $108.32 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RTX CORPORATION | 67,938 | $6,626 | 1.7% | $87.07 | -0.3% | COM | 75513E101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 199,156 | $6,411 | 1.6% | $29.01 | — | INTL COR DIV TIL | 35473P108 |
| FDX | FEDEX CORP | 21,081 | $6,108 | 1.5% | $163.36 | +46.8% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 52,698 | $5,977 | 1.5% | $84.49 | +17.6% | COM | 291011104 |
| LOW | LOWES COS INC | 23,319 | $5,940 | 1.5% | $188.26 | +17.9% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 62,711 | $5,423 | 1.4% | $87.87 | — | REAL ESTATE ETF | 922908553 |
| RJF | RAYMOND JAMES FINL INC | 40,164 | $5,158 | 1.3% | $104.67 | +8.3% | COM | 754730109 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,707 | $5,151 | 1.3% | $48.83 | — | TOTAL INT BD ETF | 92203J407 |
| AFL | AFLAC INC | 59,284 | $5,090 | 1.3% | $62.54 | +25.9% | COM | 001055102 |
| DVY | ISHARES TR | 38,421 | $4,733 | 1.2% | $124.10 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 16,473 | $4,645 | 1.2% | $248.30 | +12.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,281 | $4,565 | 1.1% | $228.27 | +2.6% | COM | 053015103 |
| SYY | SYSCO CORP | 54,002 | $4,384 | 1.1% | $73.08 | +2.1% | COM | 871829107 |
| USB | US BANCORP DEL | 94,755 | $4,236 | 1.1% | $32.54 | +18.8% | COM NEW | 902973304 |
| EEMV | ISHARES INC | 67,820 | $3,838 | 1.0% | $54.78 | — | MSCI EMERG MRKT | 464286533 |
| DAL | DELTA AIR LINES INC DEL | 78,086 | $3,738 | 0.9% | $32.96 | +22.8% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 19,434 | $3,539 | 0.9% | $138.08 | +17.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 9,395 | $3,443 | 0.9% | $213.46 | +45.7% | COM | 149123101 |
| WHR | WHIRLPOOL CORP | 26,675 | $3,191 | 0.8% | $137.98 | -19.2% | COM | 963320106 |
| ABNB | AIRBNB INC | 18,973 | $3,130 | 0.8% | $111.40 | +35.9% | COM CL A | 009066101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,568 | $2,906 | 0.7% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 23,403 | $2,864 | 0.7% | $90.23 | +13.5% | COM | 254687106 |
| BEN | FRANKLIN RESOURCES INC | 101,365 | $2,849 | 0.7% | $23.20 | +6.0% | COM | 354613101 |
| ETN | EATON CORP PLC | 9,086 | $2,841 | 0.7% | $149.63 | +78.8% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 17,193 | $2,790 | 0.7% | $131.33 | +14.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 20,958 | $2,765 | 0.7% | $93.69 | +23.6% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 26,302 | $2,693 | 0.7% | $83.68 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 13,173 | $2,639 | 0.7% | $117.65 | +47.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,018 | $2,534 | 0.6% | $155.66 | -3.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 14,246 | $2,169 | 0.5% | $95.19 | +50.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,348 | $2,134 | 0.5% | $64.25 | -28.1% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,967 | $2,089 | 0.5% | $296.98 | +32.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 32,440 | $1,985 | 0.5% | $54.95 | +3.2% | COM | 191216100 |
| INTC | INTEL CORP | 44,156 | $1,950 | 0.5% | $30.94 | +42.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,970 | $1,887 | 0.5% | $30.76 | +16.8% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 9,228 | $1,751 | 0.4% | $120.16 | +37.5% | COM | 695156109 |
| WM | WASTE MGMT INC DEL | 8,077 | $1,722 | 0.4% | $156.98 | +21.7% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 34,125 | $1,703 | 0.4% | $43.20 | +9.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 9,731 | $1,469 | 0.4% | $139.90 | +1.5% | CAP STK CL A | 02079K305 |
| LNT | ALLIANT ENERGY CORP | 28,399 | $1,431 | 0.4% | $47.82 | -3.6% | COM | 018802108 |
| GDOT | GREEN DOT CORP | 153,254 | $1,430 | 0.4% | $18.44 | -52.2% | CL A | 39304D102 |
| T | AT&T INC | 80,615 | $1,419 | 0.4% | $14.20 | +10.0% | COM | 00206R102 |
| PFE | PFIZER INC | 48,873 | $1,356 | 0.3% | $34.92 | -29.4% | COM | 717081103 |
| CAAP | CORPORACION AMER ARPTS S A | 79,200 | $1,331 | 0.3% | $15.50 | 0.0% | COM | L1995B107 |
| SO | SOUTHERN CO | 18,358 | $1,317 | 0.3% | $61.82 | +4.7% | COM | 842587107 |
| PAYX | PAYCHEX INC | 10,724 | $1,317 | 0.3% | $107.88 | +6.3% | COM | 704326107 |
| MOD | MODINE MFG CO | 13,663 | $1,301 | 0.3% | $77.32 | 0.0% | COM | 607828100 |
| GRBK | GREEN BRICK PARTNERS INC | 21,508 | $1,295 | 0.3% | $53.62 | 0.0% | COM | 392709101 |
| APP | APPLOVIN CORP | 18,438 | $1,276 | 0.3% | $52.95 | 0.0% | COM CL A | 03831W108 |
| DOW | DOW INC | 21,749 | $1,260 | 0.3% | $45.97 | +6.5% | COM | 260557103 |
| STRL | STERLING INFRASTRUCTURE INC | 11,348 | $1,252 | 0.3% | $90.79 | 0.0% | COM | 859241101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,736 | $1,237 | 0.3% | $366.74 | 0.0% | COM | 020764106 |
| CMCSA | COMCAST CORP NEW | 28,114 | $1,219 | 0.3% | $40.63 | 0.0% | CL A | 20030N101 |
| MFC | MANULIFE FINL CORP | 48,161 | $1,204 | 0.3% | $22.98 | 0.0% | COM | 56501R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,743 | $1,201 | 0.3% | $71.10 | +18.3% | SHS - A - | N53745100 |
| ANF | ABERCROMBIE & FITCH CO | 9,304 | $1,166 | 0.3% | $114.04 | 0.0% | CL A | 002896207 |
| — | CELESTICA INC | 25,935 | $1,166 | 0.3% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| ASC | ARDMORE SHIPPING CORP | 70,337 | $1,155 | 0.3% | $14.72 | 0.0% | COM | Y0207T100 |
| OKTA | OKTA INC | 10,791 | $1,129 | 0.3% | $92.24 | 0.0% | CL A | 679295105 |
| CRM | SALESFORCE INC | 3,699 | $1,114 | 0.3% | $285.15 | 0.0% | COM | 79466L302 |
| BX | BLACKSTONE INC | 8,405 | $1,104 | 0.3% | $87.22 | +36.1% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 10,994 | $1,063 | 0.3% | $84.81 | +4.3% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 11,219 | $1,019 | 0.3% | $82.85 | +1.5% | COM | 209115104 |
| — | SUPER MICRO COMPUTER INC | 938 | $947 | 0.2% | $1010.03 | — | COM | 86800U104 |
| ETR | ENTERGY CORP NEW | 8,855 | $936 | 0.2% | $48.86 | -2.4% | COM | 29364G103 |
| BAC | BANK AMERICA CORP | 20,386 | $773 | 0.2% | $31.54 | +4.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,491 | $667 | 0.2% | $124.01 | +39.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,680 | $644 | 0.2% | $281.23 | +23.9% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 3,078 | $620 | 0.2% | $108.11 | +52.0% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 3,758 | $612 | 0.2% | $143.60 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 10,423 | $604 | 0.2% | $40.86 | +22.7% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 618 | $558 | 0.1% | $46.54 | +55.7% | COM | 67066G104 |
| CB | CHUBB LIMITED | 1,862 | $483 | 0.1% | $199.12 | +21.1% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,601 | $475 | 0.1% | $155.72 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 3,185 | $473 | 0.1% | $145.40 | -6.2% | CL B | 911312106 |
| BA | BOEING CO | 2,221 | $429 | 0.1% | $183.84 | +11.8% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,509 | $382 | 0.1% | $53.94 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 2,392 | $380 | 0.1% | $148.00 | — | RUS 2000 VAL ETF | 464287630 |
| TIPZ | PIMCO ETF TR | 7,026 | $375 | 0.1% | $54.34 | — | BROAD US TIPS | 72201R403 |
| MCK | MCKESSON CORP | 689 | $370 | 0.1% | $367.20 | +37.1% | COM | 58155Q103 |
| VOE | VANGUARD INDEX FDS | 2,150 | $335 | 0.1% | $142.11 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 7,996 | $328 | 0.1% | $41.07 | — | MSCI EMG MKT ETF | 464287234 |
| AZO | AUTOZONE INC | 100 | $315 | 0.1% | $2416.82 | +18.3% | COM | 053332102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,361 | $296 | 0.1% | $77.51 | +6.9% | COM | 13646K108 |
| CSX | CSX CORP | 7,613 | $282 | 0.1% | $28.73 | +23.5% | COM | 126408103 |
| — | SHOCKWAVE MED INC | 861 | $280 | 0.1% | $325.63 | — | COM | 82489T104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $258 | 0.1% | $80.91 | -6.1% | COM | 025537101 |
| F | FORD MTR CO DEL | 19,079 | $253 | 0.1% | $10.07 | +6.2% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 1,447 | $252 | 0.1% | $151.91 | +3.9% | COM | 882508104 |
| IJR | ISHARES TR | 2,234 | $247 | 0.1% | $94.62 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 1,511 | $247 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 860 | $243 | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 1,174 | $243 | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| ABT | ABBOTT LABS | 2,081 | $237 | 0.1% | $97.62 | +13.5% | COM | 002824100 |
| MGA | MAGNA INTL INC | 4,286 | $234 | 0.1% | $49.96 | +2.5% | COM | 559222401 |
| RSG | REPUBLIC SVCS INC | 1,217 | $233 | 0.1% | $151.31 | +14.7% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 3,219 | $206 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| OGN | ORGANON & CO | 10,897 | $205 | 0.1% | $22.02 | -28.0% | COMMON STOCK | 68622V106 |
| CALM | CAL MAINE FOODS INC | 3,400 | $200 | 0.1% | $49.65 | 0.0% | COM NEW | 128030202 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,454 | $44 | 0.0% | $6.15 | -74.6% | COM | 550241103 |
| — | VERTEX ENERGY INC | 27,966 | $39 | 0.0% | $5.01 | — | COM | 92534K107 |