CIK: 0001954805 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $432,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 152,524 | $26,114 | 6.0% | $141.75 | +27.9% | Stock | 037833100 |
| MSFT | Microsoft | 77,801 | $24,566 | 5.7% | $238.58 | +36.0% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 42,311 | $18,087 | 4.2% | $385.00 | — | ETF | 78462F103 |
| COP | Conocophillips | 149,685 | $17,932 | 4.1% | $106.34 | +1.5% | Stock | 20825C104 |
| JPM | JPMorgan Chase | 103,775 | $15,049 | 3.5% | $118.70 | +19.9% | Stock | 46625H100 |
| BRK/B | Berkshire Hathaway CL B | 42,534 | $14,900 | 3.4% | $301.34 | +17.7% | Stock | 084670702 |
| MDLZ | MONDELEZ INTL INC CL A | 199,314 | $13,832 | 3.2% | $59.13 | +13.7% | Stock | 609207105 |
| SPDW | SPDR S&P World ex-US | 430,569 | $13,352 | 3.1% | $29.83 | — | ETF | 78463X889 |
| JNJ | Johnson & Johnson | 81,373 | $12,674 | 2.9% | $156.53 | -2.1% | Stock | 478160104 |
| HD | Home Depot | 35,368 | $10,687 | 2.5% | $282.18 | +7.4% | Stock | 437076102 |
| CSCO | Cisco | 182,613 | $9,817 | 2.3% | $43.60 | +15.4% | Stock | 17275R102 |
| CVX | Chevron | 52,873 | $8,915 | 2.1% | $151.25 | -3.6% | Stock | 166764100 |
| PEP | Pepsi | 48,696 | $8,251 | 1.9% | $162.40 | +2.9% | Stock | 713448108 |
| ETN | Eaton Corp | 36,923 | $7,875 | 1.8% | $149.88 | +39.9% | Stock | G29183103 |
| AMZN | Amazon | 58,760 | $7,470 | 1.7% | $100.38 | +33.5% | Stock | 023135106 |
| IJR | iShares S&P Small Cap ETF | 783,938 | $7,395 | 1.7% | $17.62 | — | ETF | 464287804 |
| MS | Morgan Stanley | 86,909 | $7,098 | 1.6% | $77.80 | +3.2% | Stock | 617446448 |
| FCX | Freeport-McMoran | 184,685 | $6,887 | 1.6% | $35.63 | +9.5% | Stock | 35671D857 |
| MRK | Merck | 65,980 | $6,793 | 1.6% | $96.32 | +3.6% | Stock | 58933Y105 |
| DHR | Danaher | 26,811 | $6,652 | 1.5% | $228.04 | -3.4% | Stock | 235851102 |
| NEE | Nextera Energy | 115,268 | $6,604 | 1.5% | $73.39 | -12.2% | Stock | 65339F101 |
| RSG | Republic Services | 43,591 | $6,212 | 1.4% | $130.41 | +10.6% | Stock | 760759100 |
| AMGN | Amgen | 23,083 | $6,204 | 1.4% | $233.53 | -0.7% | Stock | 031162100 |
| NVDA | NVIDIA CORPORATION COM | 13,464 | $5,857 | 1.4% | $20.30 | +120.6% | Stock | 67066G104 |
| LMT | Lockheed Martin | 12,883 | $5,269 | 1.2% | $427.56 | -2.9% | Stock | 539830109 |
| CCI | Crown Castle Int. | 54,759 | $5,040 | 1.2% | $110.45 | -18.2% | REIT | 22822V101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 49,874 | $4,690 | 1.1% | $97.06 | — | ETF | 464287226 |
| TXN | Texas Instruments | 29,404 | $4,675 | 1.1% | $154.18 | +3.1% | Stock | 882508104 |
| PWR | Quanta Services | 24,852 | $4,649 | 1.1% | $141.33 | +41.4% | Stock | 74762E102 |
| FERG1GBX | FERGUSON PLC NEW SHS | 27,796 | $4,572 | 1.1% | $159.53 | — | Stock | G3421J106 |
| GOOGL | Alphabet CL A | 34,794 | $4,553 | 1.1% | $96.63 | +32.9% | Stock | 02079K305 |
| EMXC | iShares Emerging Markets ex China ETF | 88,385 | $4,404 | 1.0% | $49.56 | — | ETF | 46434G764 |
| BOTZ | Global Robotics and AI ETF | 173,014 | $4,277 | 1.0% | $26.70 | — | ETF | 37954Y715 |
| CMCSA | Comcast | 91,482 | $4,056 | 0.9% | $37.17 | +11.6% | Stock | 20030N101 |
| SGOL | Gold ETF | 220,477 | $3,900 | 0.9% | $17.72 | — | ETF | 00326A104 |
| SPEM | SPDR S&P Emerging Markets | 114,980 | $3,860 | 0.9% | $32.96 | — | ETF | 78463X509 |
| DIS | Disney | 45,263 | $3,669 | 0.8% | $93.22 | -10.5% | Stock | 254687106 |
| COWZ | Pacer US Cash Cows 100 ETF | 73,708 | $3,643 | 0.8% | $47.42 | — | ETF | 69374H881 |
| CELH | Celsius Holdings | 19,360 | $3,322 | 0.8% | $32.61 | +72.4% | Stock | 15118V207 |
| — | HESS CORP COM | 21,162 | $3,238 | 0.7% | $145.60 | — | Stock | 42809H107 |
| MCO | MOODYS CORP COM | 10,009 | $3,165 | 0.7% | $316.02 | +5.6% | Stock | 615369105 |
| COST | Costco | 5,390 | $3,045 | 0.7% | $468.77 | +13.5% | Stock | 22160K105 |
| EW | Edwards Lifesciences | 38,271 | $2,651 | 0.6% | $78.13 | +2.9% | Stock | 28176E108 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 56,997 | $2,593 | 0.6% | $46.54 | — | ETF | 46641Q852 |
| APD | Air Products & Chemicals | 9,072 | $2,571 | 0.6% | $265.61 | +3.5% | Stock | 009158106 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 59,182 | $2,508 | 0.6% | $40.85 | — | ETF | 37954Y293 |
| TFC | Truist Financial | 85,158 | $2,436 | 0.6% | $37.08 | -26.8% | Stock | 89832Q109 |
| SCHG | Schwab U.S. Large-Cap Growth | 32,743 | $2,381 | 0.6% | $61.88 | — | ETF | 808524300 |
| VNQ | Vanguard REIT | 31,184 | $2,359 | 0.5% | $82.20 | — | ETF | 922908553 |
| TSLA | Tesla | 9,391 | $2,350 | 0.5% | $191.97 | +33.8% | Stock | 88160R101 |
| MKL | Markel | 1,537 | $2,263 | 0.5% | $1340.97 | +9.2% | Stock | 570535104 |
| XOM | Exxon Mobil | 16,347 | $1,922 | 0.4% | $100.14 | +0.9% | Stock | 30231G102 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 19,915 | $1,876 | 0.4% | $84.90 | — | ETF | 464287150 |
| IFRA | iShares U.S. Infrastructure ETF | 49,659 | $1,817 | 0.4% | $36.41 | — | ETF | 46435U713 |
| BIBL | INSPIRE 100 ETF | 51,427 | $1,608 | 0.4% | $32.85 | — | ETF | 66538H534 |
| XBI | Biotech ETF | 21,481 | $1,569 | 0.4% | $82.74 | — | ETF | 78464A870 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 32,819 | $1,527 | 0.4% | $47.45 | — | ETF | 46138E263 |
| IGPT | Invesco Dynamic Software ETF | 46,189 | $1,497 | 0.3% | $55.06 | — | ETF | 46137V639 |
| SHV | iShares Short-Term Treasury ETF | 13,538 | $1,496 | 0.3% | $109.93 | — | ETF | 464288679 |
| HEDJ | Wisdomtree Europe Currency Hedged Equity ETF | 35,778 | $1,413 | 0.3% | $60.91 | — | ETF | 97717X701 |
| SECT | MAIN SECTOR ROTATION ETF | 30,727 | $1,293 | 0.3% | $38.79 | — | ETF | 66538H591 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,275 | $1,238 | 0.3% | $90.26 | — | ADR | 01609W102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,861 | $1,189 | 0.3% | $47.60 | — | ETF | 92203J407 |
| CIBR | First Trust Cybersecurity ETF | 25,926 | $1,178 | 0.3% | $38.93 | — | ETF | 33734X846 |
| SPHQ | Powershares S&P 500 Quality | 23,118 | $1,157 | 0.3% | $44.41 | — | ETF | 46137V241 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 21,554 | $1,141 | 0.3% | $52.94 | — | ETF | 78463X152 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 45,435 | $1,133 | 0.3% | $24.94 | — | ETF | 46090A879 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 29,827 | $1,096 | 0.3% | $34.91 | — | ETF | 97717W422 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,943 | $1,091 | 0.3% | $59.20 | — | ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,886 | $1,034 | 0.2% | $284.09 | — | ETF | 46090E103 |
| DTE | DTE ENERGY CO COM | 10,267 | $1,019 | 0.2% | $99.08 | -0.3% | Stock | 233331107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 60,158 | $963 | 0.2% | $7.76 | +105.2% | Stock | 69608A108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,723 | $830 | 0.2% | $70.99 | — | ETF | 808524797 |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,125 | $804 | 0.2% | $68.68 | — | ETF | 464287606 |
| MBB | ISHARES MBS ETF | 8,434 | $749 | 0.2% | $92.08 | — | ETF | 464288588 |
| IVV | iShares Core S&P 500 ETF | 1,730 | $743 | 0.2% | $423.18 | — | ETF | 464287200 |
| WMT | WALMART INC COM | 4,630 | $740 | 0.2% | $47.50 | +9.1% | Stock | 931142103 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,719 | $726 | 0.2% | $145.08 | — | ETF | 464287408 |
| WWJD | INSPIRE INTERNATIONAL ETF | 268,493 | $707 | 0.2% | $27.45 | — | ETF | 66538H419 |
| SLYG | SPDR S&P 600 Small Cap Growth | 9,558 | $700 | 0.2% | $72.95 | — | ETF | 78464A201 |
| QQH | HCM DEFENDER 100 INDEX ETF | 15,491 | $695 | 0.2% | $34.05 | — | ETF | 66538R748 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 7,662 | $689 | 0.2% | $92.78 | — | ETF | 464288802 |
| MCD | McDonalds | 2,602 | $686 | 0.2% | $258.95 | +4.1% | Stock | 580135101 |
| VDE | VANGUARD ENERGY ETF | 5,298 | $671 | 0.2% | $121.28 | — | ETF | 92204A306 |
| V | Visa | 2,914 | $670 | 0.2% | $207.97 | +13.6% | Stock | 92826C839 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 19,816 | $665 | 0.2% | $31.84 | — | REIT | 71844V201 |
| IFLN | Powershares Fundamental High Yield Corporate Bond | 37,449 | $640 | 0.1% | $17.13 | — | ETF | 46138E719 |
| VB | Vanguard Small Cap | 3,341 | $632 | 0.1% | $184.10 | — | ETF | 922908751 |
| GOOG | Alphabet CL C | 4,784 | $631 | 0.1% | $95.88 | +34.6% | Stock | 02079K107 |
| BP | BP PLC SPONSORED ADR | 16,195 | $627 | 0.1% | $34.98 | — | ADR | 055622104 |
| LGH | HCM DEFENDER 500 INDEX ETF | 16,698 | $624 | 0.1% | $33.35 | — | ETF | 66538R730 |
| VTI | Vanguard Total Stock Market | 2,935 | $623 | 0.1% | $196.78 | — | ETF | 922908769 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,609 | $615 | 0.1% | $57.17 | — | ETF | 922042874 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,808 | $606 | 0.1% | $331.60 | — | ETF | 78467X109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,320 | $602 | 0.1% | $114.48 | — | ETF | 464288661 |
| SPYG | S&P Growth ETF | 10,057 | $596 | 0.1% | $51.29 | — | ETF | 78464A409 |
| ASML | ASML Holdings | 1,009 | $594 | 0.1% | $697.45 | — | ADR | N07059210 |
| VIG | Vanguard Dividend Appreciation ETF | 3,813 | $592 | 0.1% | $154.70 | — | ETF | 921908844 |
| GGG | GRACO INC COM | 7,945 | $579 | 0.1% | $75.06 | +2.0% | Stock | 384109104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 27,794 | $554 | 0.1% | $16.85 | — | ETF | 032108607 |
| — | PROSHARES SHORT QQQ | 50,761 | $553 | 0.1% | $10.57 | — | ETF | 74347B714 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,723 | $537 | 0.1% | $92.49 | — | ETF | 46435G425 |
| ROBO | Robo Global Robotics and Automation ETF | 10,598 | $534 | 0.1% | $47.94 | — | ETF | 301505707 |
| IJJ | iShares S&P Mid-Cap Value ETF | 4,932 | $498 | 0.1% | $101.61 | — | ETF | 464287705 |
| LOW | Lowes | 2,392 | $497 | 0.1% | $192.38 | +11.7% | Stock | 548661107 |
| META | 1,650 | $495 | 0.1% | $138.98 | +115.3% | Stock | 30303M102 | |
| VO | VANGUARD MID-CAP ETF | 2,319 | $483 | 0.1% | $204.98 | — | ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,611 | $476 | 0.1% | $105.09 | — | ETF | 921946406 |
| XEL | XCEL ENERGY INC COM | 8,307 | $475 | 0.1% | $60.23 | -8.4% | Stock | 98389B100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,405 | $464 | 0.1% | $73.92 | — | ETF | 46429B697 |
| UNH | Unitedhealth Group | 892 | $450 | 0.1% | $495.87 | -5.2% | Stock | 91324P102 |
| VUG | VANGUARD GROWTH ETF | 1,588 | $432 | 0.1% | $281.30 | — | ETF | 922908736 |
| KO | Coca Cola | 7,652 | $428 | 0.1% | $55.37 | +0.6% | Stock | 191216100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,412 | $418 | 0.1% | $66.33 | — | ETF | 46429B689 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,553 | $418 | 0.1% | $91.82 | — | ETF | 78468R663 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,178 | $411 | 0.1% | $106.38 | — | ETF | 464288653 |
| QUAL | iShares Edge MSCI USA Quality Factor | 3,084 | $406 | 0.1% | $134.87 | — | ETF | 46432F339 |
| F | FORD MTR CO DEL COM | 32,212 | $400 | 0.1% | $11.06 | +0.3% | Stock | 345370860 |
| ABBV | Abbvie | 2,642 | $394 | 0.1% | $135.72 | -0.3% | Stock | 00287Y109 |
| GVLU | GOTHAM 1000 VALUE ETF | 19,584 | $393 | 0.1% | $20.05 | — | ETF | 886364520 |
| VHT | VANGUARD HEALTH CARE ETF | 1,650 | $388 | 0.1% | $247.96 | — | ETF | 92204A504 |
| ACN | Accenture | 1,249 | $384 | 0.1% | $266.32 | +14.3% | Stock | G1151C101 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 41,601 | $379 | 0.1% | $18.41 | -34.9% | Stock | 00653Q102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 828 | $378 | 0.1% | $442.73 | — | ETF | 78467Y107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 14,400 | $377 | 0.1% | $24.28 | — | ETF | 25434V708 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,097 | $371 | 0.1% | $174.39 | — | ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO COM | 2,501 | $365 | 0.1% | $142.59 | +1.1% | Stock | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,082 | $354 | 0.1% | $120.92 | — | ETF | 78464A763 |
| GLD | SPDR GOLD SHARES | 2,058 | $353 | 0.1% | $169.91 | — | ETF | 78463V107 |
| ABT | Abbott Labs | 3,641 | $353 | 0.1% | $98.36 | +2.1% | Stock | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 890 | $352 | 0.1% | $372.14 | +6.5% | Stock | 57636Q104 |
| WRB | BERKLEY W R CORP COM | 5,195 | $330 | 0.1% | $43.72 | -11.5% | Stock | 084423102 |
| RTX | United Technologies | 4,565 | $329 | 0.1% | $86.84 | -6.4% | Stock | 75513E101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 10,652 | $323 | 0.1% | $31.28 | — | ETF | 46434G863 |
| AVGO | Broadcom | 375 | $312 | 0.1% | $75.07 | +11.9% | Stock | 11135F101 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,948 | $308 | 0.1% | $93.45 | — | ETF | 464287846 |
| RSPG | Energy ETF | 3,983 | $306 | 0.1% | $76.72 | — | ETF | 46137V365 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,826 | $293 | 0.1% | $51.92 | — | ETF | 78464A854 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,130 | $283 | 0.1% | $81.17 | — | ETF | 81369Y506 |
| VFH | VANGUARD FINANCIALS ETF | 3,519 | $283 | 0.1% | $82.73 | — | ETF | 92204A405 |
| TIP | iShares Tips Bond ETF | 2,692 | $279 | 0.1% | $106.74 | — | ETF | 464287176 |
| ELV | ELEVANCE HEALTH INC COM | 638 | $278 | 0.1% | $476.20 | -8.3% | Stock | 036752103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,019 | $277 | 0.1% | $94.86 | — | ETF | 464287440 |
| YUM | YUM BRANDS INC COM | 2,208 | $276 | 0.1% | $125.57 | 0.0% | Stock | 988498101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,193 | $264 | 0.1% | $84.90 | — | ETF | 464288281 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,959 | $262 | 0.1% | $47.08 | +0.8% | Stock | 23345M107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,043 | $260 | 0.1% | $63.20 | — | ETF | 46432F842 |
| BWX | SPDR Bloomberg Barclays International Treasury ETF | 11,665 | $248 | 0.1% | $22.31 | — | ETF | 78464A516 |
| SO | SOUTHERN CO COM | 3,825 | $248 | 0.1% | $64.16 | -0.6% | Stock | 842587107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,899 | $247 | 0.1% | $50.27 | — | ETF | 97717Y527 |
| SCHB | Schwab U.S. Broad Market | 4,873 | $243 | 0.1% | $44.86 | — | ETF | 808524102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,579 | $238 | 0.1% | $53.94 | — | ETF | 922042775 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 7,200 | $224 | 0.1% | $31.10 | — | ETF | 45782C680 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 2,811 | $220 | 0.1% | $89.98 | — | ETF | 25459W862 |
| PFE | Pfizer | 6,261 | $208 | 0.0% | $32.05 | -4.6% | Stock | 717081103 |
| — | WESTROCK CO COM | 5,800 | $208 | 0.0% | $35.80 | — | Stock | 96145D105 |
| HON | Honeywell | 1,109 | $205 | 0.0% | $175.42 | -0.9% | Stock | 438516106 |
| UNP | Union Pacific | 996 | $203 | 0.0% | $190.92 | +8.0% | Stock | 907818108 |
| RIOT | RIOT PLATFORMS INC COM | 11,728 | $109 | 0.0% | $6.77 | +103.3% | Stock | 767292105 |
| NOK | NOKIA CORP SPONSORED ADR | 12,552 | $47 | 0.0% | $4.64 | — | ADR | 654902204 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $47 | 0.0% | $5.26 | — | Stock | 80013R206 |
| HL | HECLA MNG CO COM | 10,000 | $39 | 0.0% | $5.65 | -16.2% | Stock | 422704106 |
| — | HUT 8 MNG CORP COM | 13,665 | $27 | 0.0% | $1.10 | — | Stock | 44812T102 |
| — | AEVA TECHNOLOGIES INC COM | 14,704 | $11 | 0.0% | $1.36 | — | Stock | 00835Q103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 27,321 | $9 | 0.0% | $0.24 | +17.3% | Stock | 66510M204 |
| OCGN | OCUGEN INC COM | 10,000 | $4 | 0.0% | $0.64 | -23.0% | Stock | 67577C105 |
| PETVW | PETVIVO HLDGS INC WT EXP 081326 | 10,000 | $3 | 0.0% | $0.40 | — | Stock | 716817119 |