CIK: 0001973259 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $291,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 600,306 | $29,115 | 10.0% | $48.40 | — | HENDRSN SHRT ETF | 47103U886 |
| SGOV | ISHARES TR | 289,050 | $29,110 | 10.0% | $99.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| PULS | PGIM ETF TR | 464,971 | $23,109 | 7.9% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| CAT | CATERPILLAR INC | 29,107 | $10,666 | 3.7% | $307.10 | +1.3% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 43,508 | $9,274 | 3.2% | $157.13 | +21.6% | COM | 94106L109 |
| MRK | MERCK & CO INC | 69,095 | $9,117 | 3.1% | $86.74 | +33.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 206,143 | $8,650 | 3.0% | $33.77 | +6.4% | COM | 92343V104 |
| KO | COCA COLA CO | 140,055 | $8,569 | 2.9% | $55.56 | +2.1% | COM | 191216100 |
| PFE | PFIZER INC | 295,419 | $8,198 | 2.8% | $25.56 | -3.5% | COM | 717081103 |
| ETN | EATON CORP PLC | 25,902 | $8,099 | 2.8% | $261.42 | +2.4% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 161,026 | $8,037 | 2.8% | $42.96 | +9.9% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,233 | $7,388 | 2.5% | $83.81 | +0.4% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 98,627 | $7,075 | 2.4% | $64.68 | +0.1% | COM | 842587107 |
| PAYX | PAYCHEX INC | 56,592 | $6,949 | 2.4% | $114.34 | +0.3% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 76,209 | $6,921 | 2.4% | $84.14 | -0.0% | COM | 209115104 |
| MCD | MCDONALDS CORP | 23,541 | $6,637 | 2.3% | $277.25 | +0.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 44,024 | $6,543 | 2.2% | $137.57 | -0.8% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 52,561 | $6,171 | 2.1% | $96.76 | +1.9% | COM | 744320102 |
| PKG | PACKAGING CORP AMER | 32,073 | $6,087 | 2.1% | $161.76 | +2.1% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 107,373 | $5,412 | 1.9% | $46.29 | -0.4% | COM | 018802108 |
| PSA | PUBLIC STORAGE | 17,948 | $5,206 | 1.8% | $265.09 | 0.0% | COM | 74460D109 |
| USB | US BANCORP DEL | 110,286 | $4,930 | 1.7% | $37.91 | +1.9% | COM NEW | 902973304 |
| CALM | CAL MAINE FOODS INC | 81,029 | $4,769 | 1.6% | $48.58 | +2.2% | COM NEW | 128030202 |
| MSFT | MICROSOFT CORP | 11,004 | $4,630 | 1.6% | $258.68 | +54.3% | COM | 594918104 |
| ALL | ALLSTATE CORP | 19,980 | $3,457 | 1.2% | $151.93 | 0.0% | COM | 020002101 |
| INTU | INTUIT | 5,085 | $3,305 | 1.1% | $508.35 | +24.2% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,375 | $3,127 | 1.1% | $172.56 | 0.0% | COM | 459200101 |
| DE | DEERE & CO | 5,890 | $2,419 | 0.8% | $372.54 | 0.0% | COM | 244199105 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,703 | $2,318 | 0.8% | $163.89 | 0.0% | CL B | 913903100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,484 | $2,288 | 0.8% | $24.63 | 0.0% | COM CL A | 45841N107 |
| GPC | GENUINE PARTS CO | 14,616 | $2,264 | 0.8% | $137.53 | 0.0% | COM | 372460105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,247 | $2,243 | 0.8% | $39.41 | 0.0% | COM | 199333105 |
| TKR | TIMKEN CO | 24,525 | $2,144 | 0.7% | $82.48 | 0.0% | COM | 887389104 |
| ACGL | ARCH CAP GROUP LTD | 22,916 | $2,118 | 0.7% | $80.40 | 0.0% | ORD | G0450A105 |
| RNR | RENAISSANCERE HLDGS LTD | 8,734 | $2,053 | 0.7% | $221.88 | 0.0% | COM | G7496G103 |
| CNC | CENTENE CORP DEL | 25,636 | $2,012 | 0.7% | $77.21 | 0.0% | COM | 15135B101 |
| AGCO | AGCO CORP | 16,182 | $1,991 | 0.7% | $111.19 | 0.0% | COM | 001084102 |
| MKL | MARKEL GROUP INC | 1,241 | $1,888 | 0.6% | $1466.28 | 0.0% | COM | 570535104 |
| CI | THE CIGNA GROUP | 5,184 | $1,883 | 0.6% | $317.75 | 0.0% | COM | 125523100 |
| HUM | HUMANA INC | 5,398 | $1,871 | 0.6% | $369.63 | 0.0% | COM | 444859102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 48,484 | $1,719 | 0.6% | $40.00 | 0.0% | COM NEW | 457985208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 38,318 | $1,683 | 0.6% | $51.65 | 0.0% | COM | 03209R103 |
| G | GENPACT LIMITED | 42,933 | $1,415 | 0.5% | $33.83 | 0.0% | SHS | G3922B107 |
| CVX | CHEVRON CORP NEW | 8,851 | $1,396 | 0.5% | $138.20 | +0.6% | COM | 166764100 |
| AZO | AUTOZONE INC | 391 | $1,232 | 0.4% | $2858.33 | 0.0% | COM | 053332102 |
| AAPL | APPLE INC | 6,143 | $1,053 | 0.4% | $153.76 | +17.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $875 | 0.3% | $393.34 | 0.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 8,845 | $866 | 0.3% | $95.15 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 8,620 | $857 | 0.3% | $96.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RTX CORPORATION | 8,369 | $816 | 0.3% | $86.83 | 0.0% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 2,798 | $727 | 0.2% | $259.88 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 3,111 | $623 | 0.2% | $111.29 | +56.0% | COM | 46625H100 |
| TIP | ISHARES TR | 5,631 | $605 | 0.2% | $103.87 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 13,406 | $585 | 0.2% | $35.70 | 0.0% | COM | 02209S103 |
| IVV | ISHARES TR | 1,039 | $546 | 0.2% | $429.44 | — | CORE S&P500 ETF | 464287200 |
| LCTU | BLACKROCK ETF TRUST | 9,090 | $522 | 0.2% | $57.41 | — | US CARBON TRANS | 09290C509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 898 | $500 | 0.2% | $556.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 5,908 | $494 | 0.2% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,833 | $480 | 0.2% | $99.24 | — | COM SHS | 33734K109 |
| SUSC | ISHARES TR | 20,604 | $474 | 0.2% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| MTUM | ISHARES TR | 2,386 | $447 | 0.2% | $187.33 | — | MSCI USA MMENTM | 46432F396 |
| MINT | PIMCO ETF TR | 4,416 | $444 | 0.2% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,560 | $411 | 0.1% | $11.88 | — | PFD ETF | 46138E511 |
| DSI | ISHARES TR | 3,821 | $385 | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| ESGU | ISHARES TR | 3,308 | $380 | 0.1% | $114.97 | — | ESG AWR MSCI USA | 46435G425 |
| USXF | ISHARES TR | 8,335 | $376 | 0.1% | $45.15 | — | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 7,765 | $365 | 0.1% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| TLT | ISHARES TR | 3,586 | $339 | 0.1% | $93.20 | — | 20 YR TR BD ETF | 464287432 |
| HYS | PIMCO ETF TR | 3,076 | $288 | 0.1% | $93.49 | — | 0-5 HIGH YIELD | 72201R783 |
| GLD | SPDR GOLD TR | 1,364 | $280 | 0.1% | $173.04 | — | GOLD SHS | 78463V107 |
| VCR | VANGUARD WORLD FD | 882 | $280 | 0.1% | $317.87 | — | CONSUM DIS ETF | 92204A108 |
| EUSB | ISHARES TR | 5,916 | $253 | 0.1% | $42.83 | — | ESG ADV TTL USD | 46436E619 |
| SHY | ISHARES TR | 2,970 | $243 | 0.1% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 2,636 | $242 | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,413 | $236 | 0.1% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| XOM | EXXON MOBIL CORP | 2,000 | $232 | 0.1% | $87.11 | +12.6% | COM | 30231G102 |
| DMXF | ISHARES TR | 3,166 | $216 | 0.1% | $68.14 | — | ESG EAFE ETF | 46436E759 |
| ACWV | ISHARES INC | 2,004 | $211 | 0.1% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |