CIK: 0001907281 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $99,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 118,940 | $3,888 | 3.9% | $32.82 | — | PORTFOLIO INTRMD | 78464A375 |
| IEF | ISHARES TR | 34,661 | $3,281 | 3.3% | $106.80 | — | 7-10 YR TRSY BD | 464287440 |
| QEFA | SPDR INDEX SHS FDS | 41,590 | $3,165 | 3.2% | $73.17 | — | MSCI EAFE STRTGC | 78463X434 |
| — | TRI CONTL CORP | 88,692 | $2,732 | 2.7% | $25.75 | — | COM | 895436103 |
| JPM | JPMORGAN CHASE & CO | 12,487 | $2,501 | 2.5% | $145.45 | +19.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,522 | $2,323 | 2.3% | $319.29 | +25.0% | COM | 594918104 |
| SUB | ISHARES TR | 20,732 | $2,171 | 2.2% | $105.36 | — | SHRT NAT MUN ETF | 464288158 |
| SPTS | SPDR SER TR | 69,910 | $2,022 | 2.0% | $28.97 | — | PORTFOLIO SH TSR | 78468R101 |
| TJX | TJX COS INC NEW | 7,524 | $1,963 | 2.0% | $66.32 | +42.7% | COM | 872540109 |
| SCHP | SCHWAB STRATEGIC TR | 35,825 | $1,869 | 1.9% | $52.16 | — | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 35,943 | $1,843 | 1.9% | $50.32 | — | ISHS 1-5YR INVS | 464288646 |
| FRDM | EA SERIES TRUST | 54,278 | $1,831 | 1.8% | $27.72 | — | FREEDOM 100 EM | 02072L607 |
| ETN | EATON CORP PLC | 5,411 | $1,692 | 1.7% | $215.55 | +24.1% | SHS | G29183103 |
| AAPL | APPLE INC | 9,655 | $1,656 | 1.7% | $154.71 | +16.5% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 36,692 | $1,469 | 1.5% | $40.24 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 7,546 | $1,374 | 1.4% | $136.15 | +19.0% | COM | 00287Y109 |
| ITM | VANECK ETF TRUST | 29,419 | $1,368 | 1.4% | $46.98 | — | INTRMDT MUNI ETF | 92189H201 |
| ANGL | VANECK ETF TRUST | 46,798 | $1,358 | 1.4% | $28.79 | — | FALLEN ANGEL HG | 92189F437 |
| PEP | PEPSICO INC | 4,984 | $1,340 | 1.3% | $144.55 | +8.8% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,980 | $1,254 | 1.3% | $72.81 | +12.5% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 7,797 | $1,230 | 1.2% | $97.91 | +42.0% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 6,020 | $1,213 | 1.2% | $141.98 | +15.8% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,584 | $1,199 | 1.2% | $31.22 | +15.1% | COM | 92343V104 |
| RL | RALPH LAUREN CORP | 2,549 | $1,162 | 1.2% | $95.39 | +68.5% | CL A | 751212101 |
| EMTL | SSGA ACTIVE TR | 25,713 | $1,085 | 1.1% | $41.94 | — | SPDR DBLELN EMRG | 78470P309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,526 | $1,055 | 1.1% | $106.49 | +62.0% | COM | 459200101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 45,798 | $1,029 | 1.0% | $21.75 | — | PREFERRED INCOME | 47804J776 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,397 | $1,024 | 1.0% | $104.44 | — | SPONSORED ADS | 874039100 |
| BOND | PIMCO ETF TR | 10,707 | $984 | 1.0% | $92.42 | — | ACTIVE BD ETF | 72201R775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,174 | $931 | 0.9% | $46.30 | -0.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,290 | $878 | 0.9% | $342.45 | +1.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 7,359 | $855 | 0.9% | $97.59 | +0.5% | COM | 30231G102 |
| NVS | NOVARTIS AG | 176 | $845 | 0.8% | $100.97 | — | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 39,357 | $819 | 0.8% | $15.96 | +6.4% | COM | 04010L103 |
| SO | SOUTHERN CO | 600 | $792 | 0.8% | $60.64 | +6.8% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 11,303 | $791 | 0.8% | $56.15 | +22.7% | CL A | 609207105 |
| QUS | SPDR SER TR | 5,327 | $776 | 0.8% | $132.11 | — | MSCI USA STRTGIC | 78468R812 |
| AVGO | BROADCOM INC | 584 | $774 | 0.8% | $121.22 | 0.0% | COM | 11135F101 |
| NTAP | NETAPP INC | 7,193 | $755 | 0.8% | $88.01 | +1.4% | COM | 64110D104 |
| PGX | INVESCO EXCH TRADED FD TR II | 61,418 | $730 | 0.7% | $11.48 | — | PFD ETF | 46138E511 |
| RPM | RPM INTL INC | 11,910 | $728 | 0.7% | $100.87 | +10.2% | COM | 749685103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,690 | $711 | 0.7% | $350.99 | +12.1% | CL B NEW | 084670702 |
| POWL | POWELL INDS INC | 3 | $693 | 0.7% | $127.12 | 0.0% | COM | 739128106 |
| STWD | STARWOOD PPTY TR INC | 1,165 | $687 | 0.7% | $21.02 | — | COM | 85571B105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,148 | $674 | 0.7% | $9.61 | — | COM | 252784301 |
| BX | BLACKSTONE INC | 331 | $670 | 0.7% | $102.08 | +16.3% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 5,272 | $645 | 0.6% | $144.32 | -29.1% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 9,493 | $643 | 0.6% | $58.88 | — | SPONSORED ADR | 046353108 |
| STZ | CONSTELLATION BRANDS INC | 2,363 | $642 | 0.6% | $213.83 | +13.8% | CL A | 21036P108 |
| INVH | INVITATION HOMES INC | 17,918 | $638 | 0.6% | $30.00 | +5.1% | COM | 46187W107 |
| — | GUESS INC | 19,757 | $622 | 0.6% | $23.06 | — | COM | 401617105 |
| FHI | FEDERATED HERMES INC | 17,019 | $615 | 0.6% | $30.76 | +3.7% | CL B | 314211103 |
| LNC | LINCOLN NATL CORP IND | 19,027 | $608 | 0.6% | $24.79 | 0.0% | COM | 534187109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,808 | $601 | 0.6% | $100.82 | — | COM | 45781V101 |
| AMZN | AMAZON COM INC | 3,325 | $600 | 0.6% | $130.92 | +27.5% | COM | 023135106 |
| HTGC | HERCULES CAPITAL INC | 31,946 | $589 | 0.6% | $16.96 | +4.7% | COM | 427096508 |
| — | TORTOISE ENERGY INFRA CORP | 5,308 | $587 | 0.6% | $29.05 | — | COM | 89147L886 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,632 | $570 | 0.6% | $69.52 | +11.0% | COM | 459506101 |
| EPR | EPR PPTYS | 13,323 | $566 | 0.6% | $48.45 | — | COM SH BEN INT | 26884U109 |
| SLB | SCHLUMBERGER LTD | 1,039 | $543 | 0.5% | $46.08 | +3.8% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 5,964 | $520 | 0.5% | $80.66 | 0.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 785 | $516 | 0.5% | $39.98 | -38.3% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 7,857 | $513 | 0.5% | $50.94 | +11.2% | SHS | G51502105 |
| RITM | RITHM CAPITAL CORP | 327 | $505 | 0.5% | $9.35 | — | COM NEW | 64828T201 |
| BBY | BEST BUY INC | 6,076 | $498 | 0.5% | $63.71 | +8.8% | COM | 086516101 |
| TRV | TRAVELERS COMPANIES INC | 626 | $497 | 0.5% | $206.72 | 0.0% | COM | 89417E109 |
| SHY | ISHARES TR | 5,920 | $484 | 0.5% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 11,486 | $482 | 0.5% | $147.78 | +6.7% | COM | 697435105 |
| RPD | RAPID7 INC | 1,866 | $479 | 0.5% | $54.87 | 0.0% | COM | 753422104 |
| VLO | VALERO ENERGY CORP | 2,725 | $465 | 0.5% | $82.79 | +63.9% | COM | 91913Y100 |
| ADC | AGREE RLTY CORP | 8,142 | $465 | 0.5% | $71.15 | — | COM | 008492100 |
| T | AT&T INC | 26,414 | $465 | 0.5% | $14.29 | +9.3% | COM | 00206R102 |
| IGEB | ISHARES TR | 10,247 | $460 | 0.5% | $45.19 | — | INVESTMENT GRADE | 46435G219 |
| KMB | KIMBERLY-CLARK CORP | 3,542 | $458 | 0.5% | $115.07 | -0.9% | COM | 494368103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 156 | $445 | 0.4% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 10,000 | $442 | 0.4% | $34.41 | +28.0% | COM | 458140100 |
| WMT | WALMART INC | 7,227 | $435 | 0.4% | $52.46 | +6.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 5,869 | $430 | 0.4% | $70.79 | +1.7% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,666 | $422 | 0.4% | $150.66 | -0.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 3,687 | $419 | 0.4% | $118.69 | -6.7% | COM | 002824100 |
| HRB | BLOCK H & R INC | 8,425 | $414 | 0.4% | $41.91 | +7.3% | COM | 093671105 |
| FLNG | FLEX LNG LTD | 16,250 | $413 | 0.4% | $22.68 | -6.1% | SHS | G35947202 |
| GLW | CORNING INC | 12,485 | $411 | 0.4% | $32.73 | -7.0% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31 | $393 | 0.4% | $55.24 | +4.3% | COM | 744573106 |
| EMB | ISHARES TR | 4,337 | $389 | 0.4% | $99.69 | — | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 848 | $386 | 0.4% | $417.42 | -0.4% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 4,988 | $382 | 0.4% | $29.01 | -1.6% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,858 | $375 | 0.4% | $26.35 | — | COM | 293792107 |
| — | SAPIENS INTL CORP N V | 9,908 | $375 | 0.4% | $28.94 | — | SHS | G7T16G103 |
| FSK | FS KKR CAP CORP | 19,371 | $369 | 0.4% | $13.04 | +13.4% | COM | 302635206 |
| MLR | MILLER INDS INC TENN | 7,332 | $367 | 0.4% | $28.34 | +49.0% | COM NEW | 600551204 |
| GOOGL | ALPHABET INC | 2,418 | $365 | 0.4% | $136.03 | +4.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,504 | $364 | 0.4% | $582.53 | -4.3% | COM | 883556102 |
| MOAT | VANECK ETF TRUST | 4,025 | $362 | 0.4% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| HII | HUNTINGTON INGALLS INDS INC | 1,230 | $359 | 0.4% | $212.88 | +24.0% | COM | 446413106 |
| LNG | CHENIERE ENERGY INC | 2,216 | $357 | 0.4% | $171.50 | -6.3% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 1,248 | $353 | 0.4% | $217.91 | +18.4% | COM | 369550108 |
| UTL | UNITIL CORP | 6,497 | $340 | 0.3% | $48.96 | +2.8% | COM | 913259107 |
| CAT | CATERPILLAR INC | 927 | $340 | 0.3% | $238.15 | +30.6% | COM | 149123101 |
| CODI | COMPASS DIVERSIFIED | 14,078 | $339 | 0.3% | $18.19 | +17.7% | SH BEN INT | 20451Q104 |
| TPR | TAPESTRY INC | 28 | $335 | 0.3% | $31.77 | +29.4% | COM | 876030107 |
| PNW | PINNACLE WEST CAP CORP | 1,843 | $331 | 0.3% | $65.20 | 0.0% | COM | 723484101 |
| SYY | SYSCO CORP | 800 | $327 | 0.3% | $75.28 | -0.9% | COM | 871829107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,760 | $325 | 0.3% | $23.94 | — | COM | 014491104 |
| GRMN | GARMIN LTD | 2,154 | $321 | 0.3% | $97.59 | +30.8% | SHS | H2906T109 |
| TFI | SPDR SER TR | 6,888 | $320 | 0.3% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| CSCO | CISCO SYS INC | 6,396 | $319 | 0.3% | $47.98 | -1.6% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 2,848 | $319 | 0.3% | $95.87 | +9.1% | COM | 14149Y108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,861 | $317 | 0.3% | $20.09 | +30.2% | COM | 388689101 |
| KMI | KINDER MORGAN INC DEL | 16,904 | $310 | 0.3% | $15.39 | +3.9% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 1,697 | $310 | 0.3% | $53.91 | +23.8% | COM | 682680103 |
| EMBD | GLOBAL X FDS | 13,628 | $308 | 0.3% | $22.41 | — | X EMERGING MKT | 37954Y350 |
| SKT | TANGER INC | 7,051 | $307 | 0.3% | $14.56 | — | COM | 875465106 |
| DKS | DICKS SPORTING GOODS INC | 1,313 | $295 | 0.3% | $115.70 | +41.4% | COM | 253393102 |
| — | FOOT LOCKER INC | 10,340 | $295 | 0.3% | $28.29 | — | COM | 344849104 |
| CVS | CVS HEALTH CORP | 3,653 | $291 | 0.3% | $80.22 | -11.7% | COM | 126650100 |
| HAL | HALLIBURTON CO | 7,320 | $289 | 0.3% | $33.10 | +3.1% | COM | 406216101 |
| CUZ | COUSINS PPTYS INC | 11,849 | $285 | 0.3% | $36.70 | — | COM NEW | 222795502 |
| DRI | DARDEN RESTAURANTS INC | 1,701 | $284 | 0.3% | $127.63 | +22.7% | COM | 237194105 |
| MELI | MERCADOLIBRE INC | 186 | $282 | 0.3% | $1419.60 | +15.3% | COM | 58733R102 |
| SHYD | VANECK ETF TRUST | 12,260 | $275 | 0.3% | $22.15 | — | SHRT HGH YLD MUN | 92189F387 |
| APD | AIR PRODS & CHEMS INC | 1,119 | $271 | 0.3% | $261.86 | -11.2% | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 7,396 | $268 | 0.3% | $25.28 | +20.6% | COM | 174610105 |
| VTRS | VIATRIS INC | 22,002 | $263 | 0.3% | $8.92 | +23.8% | COM | 92556V106 |
| TXN | TEXAS INSTRS INC | 3,039 | $261 | 0.3% | $160.56 | -1.7% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 4,938 | $256 | 0.3% | $52.67 | 0.0% | COM | 064058100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,450 | $242 | 0.2% | $21.18 | — | SR LN ETF | 46138G508 |
| TFC | TRUIST FINL CORP | 6,211 | $242 | 0.2% | $28.22 | +18.3% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $237 | 0.2% | $207.28 | +13.0% | COM | 053015103 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,721 | $213 | 0.2% | $25.30 | — | COM | 35086T109 |
| ORCL | ORACLE CORP | 75 | $213 | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 808 | $202 | 0.2% | $236.41 | 0.0% | COM | 363576109 |
| BSET | BASSETT FURNITURE INDS INC | 13,140 | $194 | 0.2% | $14.10 | -2.0% | COM | 070203104 |
| ELME | ELME COMMUNITIES | 11,271 | $157 | 0.2% | $25.13 | — | SH BEN INT | 939653101 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,624 | $128 | 0.1% | $4.52 | +188.3% | COM | 444144109 |
| CLPR | CLIPPER RLTY INC | 25,774 | $124 | 0.1% | $5.40 | — | COM | 18885T306 |
| — | PETIQ INC | 18,583 | $81 | 0.1% | $4.38 | — | COM CL A | 71639T106 |
| SBUX | STARBUCKS CORP | 33,816 | $55 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| COMP | COMPASS INC | 13,273 | $48 | 0.0% | $2.47 | +43.1% | CL A | 20464U100 |
| TRP | TC ENERGY CORP | 19,356 | $32 | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,987 | $27 | 0.0% | $14.21 | 0.0% | COM | 131193104 |
| — | X4 PHARMACEUTICALS INC | 10,000 | $14 | 0.0% | $1.39 | — | COM | 98420X103 |
| RBA | RB GLOBAL INC | 45,221 | $6 | 0.0% | $69.86 | 0.0% | COM | 74935Q107 |
| SNOW | SNOWFLAKE INC | 11,041 | $0 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |