Location: St. Augustine, FL
CIK: 0001914987 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $87.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,677 | $8.411M | 9.6% | $468.72 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,079 | $5.709M | 6.5% | $313.18 | +3.6% | COM | 594918104 |
| AAPL | APPLE INC | 26,891 | $4.604M | 5.2% | $154.60 | +17.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,652 | $2.784M | 3.2% | $151.34 | — | S&P500 EQL WGT | 46137V357 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,402 | $2.712M | 3.1% | $131.96 | — | TECH ALPHADEX | 33734X176 |
| ACN | ACCENTURE PLC IRELAND | 6,620 | $2.033M | 2.3% | $300.89 | +1.2% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,947 | $1.975M | 2.3% | $160.41 | -17.2% | COM | 030420103 |
| V | VISA INC | 7,509 | $1.727M | 2.0% | $208.33 | +13.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,449 | $1.66M | 1.9% | $147.83 | -3.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 9,601 | $1.626M | 1.9% | $144.35 | +15.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 10,579 | $1.577M | 1.8% | $101.71 | +33.1% | COM | 00287Y109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,574 | $1.526M | 1.7% | $62.44 | — | INDLS PROD DUR | 33734X150 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,138 | $1.471M | 1.7% | $124.12 | — | HLTH CARE ALPH | 33734X143 |
| VGT | VANGUARD WORLD FDS | 3,527 | $1.463M | 1.7% | $458.52 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 3,508 | $1.434M | 1.6% | $308.96 | +34.4% | COM | 539830109 |
| FNDX | SCHWAB STRATEGIC TR | 24,211 | $1.355M | 1.5% | $58.56 | — | SCHWAB FDT US LG | 808524771 |
| CVX | CHEVRON CORP NEW | 7,560 | $1.275M | 1.5% | $103.69 | +40.6% | COM | 166764100 |
| SPYM | SPDR SER TR | 23,604 | $1.186M | 1.4% | $49.03 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 11,855 | $1.148M | 1.3% | $118.69 | -15.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 7,226 | $1.125M | 1.3% | $145.09 | +5.6% | COM | 478160104 |
| SPYV | SPDR SER TR | 27,063 | $1.117M | 1.3% | $41.02 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 2,423 | $1.04M | 1.2% | $471.19 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 3,438 | $1.039M | 1.2% | $343.18 | -11.7% | COM | 437076102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,573 | $1.005M | 1.1% | $46.26 | — | FINLS ALPHADEX | 33734X135 |
| MCD | MCDONALDS CORP | 3,813 | $1.005M | 1.1% | $229.53 | +17.4% | COM | 580135101 |
| GIS | GENERAL MLS INC | 15,274 | $977K | 1.1% | $55.25 | +16.9% | COM | 370334104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,947 | $902K | 1.0% | $62.02 | — | CONSUMR STAPLE | 33734X119 |
| PFE | PFIZER INC | 26,940 | $894K | 1.0% | $40.23 | -24.0% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 2,232 | $877K | 1.0% | $428.81 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 11,510 | $833K | 0.9% | $80.38 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 5,435 | $793K | 0.9% | $134.13 | +7.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 7,082 | $750K | 0.9% | $88.90 | +26.9% | COM | 68389X105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,505 | $740K | 0.8% | $61.99 | — | CONSUMR DISCRE | 33734X101 |
| ISRG | INTUITIVE SURGICAL INC | 2,519 | $736K | 0.8% | $329.99 | -5.4% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 3,120 | $731K | 0.8% | $86.68 | +36.5% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 10,119 | $716K | 0.8% | $72.65 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 7,563 | $712K | 0.8% | $105.45 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,622 | $710K | 0.8% | $101.92 | — | TT WRLD ST ETF | 922042742 |
| SLB | SCHLUMBERGER LTD | 11,936 | $696K | 0.8% | $29.17 | +86.5% | COM STK | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 4,178 | $673K | 0.8% | $204.20 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 5,703 | $671K | 0.8% | $57.60 | +75.3% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,076 | $615K | 0.7% | $114.31 | — | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,298 | $593K | 0.7% | $517.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 9,664 | $573K | 0.7% | $72.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,241 | $569K | 0.6% | $97.10 | — | S&P 500 GARP ETF | 46137V431 |
| GSLC | GOLDMAN SACHS ETF TR | 6,661 | $561K | 0.6% | $93.55 | — | ACTIVEBETA US LG | 381430503 |
| KO | COCA COLA CO | 9,962 | $558K | 0.6% | $49.18 | +13.3% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,388 | $527K | 0.6% | $171.31 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 2,633 | $519K | 0.6% | $255.22 | -19.7% | COM | 655844108 |
| QUAL | ISHARES TR | 3,825 | $504K | 0.6% | $112.34 | — | MSCI USA QLT FCT | 46432F339 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,730 | $487K | 0.6% | $61.92 | — | MATERIALS ALPH | 33734X168 |
| RTX | RTX CORPORATION | 6,581 | $474K | 0.5% | $84.19 | -3.5% | COM | 75513E101 |
| AEE | AMEREN CORP | 6,315 | $473K | 0.5% | $75.48 | 0.0% | COM | 023608102 |
| VB | VANGUARD INDEX FDS | 2,466 | $467K | 0.5% | $224.69 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 7,798 | $447K | 0.5% | $77.35 | -16.7% | COM | 65339F101 |
| RVTY | REVVITY INC | 4,000 | $443K | 0.5% | $179.04 | -34.8% | COM | 714046109 |
| AMAT | APPLIED MATLS INC | 3,050 | $422K | 0.5% | $139.59 | +0.6% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 3,309 | $396K | 0.5% | $62.64 | +72.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 4,871 | $395K | 0.5% | $157.79 | -47.1% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $392K | 0.4% | $210.30 | +9.4% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,070 | $384K | 0.4% | $384.34 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,800 | $369K | 0.4% | $112.44 | +14.8% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,800 | $367K | 0.4% | $214.98 | -4.1% | COM | 907818108 |
| MMM | 3M CO | 3,896 | $365K | 0.4% | $125.45 | -36.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 3,486 | $359K | 0.4% | $69.89 | +42.8% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 1,350 | $349K | 0.4% | $223.48 | +15.6% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 3,753 | $347K | 0.4% | $76.31 | +12.9% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 5,355 | $345K | 0.4% | $68.75 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 2,523 | $330K | 0.4% | $111.11 | +15.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 5,129 | $330K | 0.4% | $62.66 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 1,800 | $318K | 0.4% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 2,916 | $312K | 0.4% | $111.63 | -12.7% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 5,716 | $307K | 0.4% | $50.47 | -0.3% | COM | 17275R102 |
| — | UNILEVER PLC | 6,161 | $304K | 0.3% | $53.85 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 9,168 | $297K | 0.3% | $40.23 | -27.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,905 | $297K | 0.3% | $168.31 | -9.9% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 5,950 | $297K | 0.3% | $80.63 | — | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 4,210 | $292K | 0.3% | $55.33 | +21.5% | CL A | 609207105 |
| DEO | DIAGEO PLC | 1,946 | $290K | 0.3% | $220.65 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 3,000 | $287K | 0.3% | $154.55 | -36.4% | CL B | 654106103 |
| BCD | ABRDN ETFS | 8,661 | $287K | 0.3% | $38.51 | — | BBRG ALL COMMDY | 003261203 |
| BAC | BANK AMERICA CORP | 10,143 | $278K | 0.3% | $41.02 | -32.2% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 1,673 | $275K | 0.3% | $239.13 | -29.9% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,310 | $272K | 0.3% | $219.74 | -2.2% | COM | 548661107 |
| ADSK | AUTODESK INC | 1,300 | $269K | 0.3% | $291.48 | -27.9% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,578 | $266K | 0.3% | $49.23 | +10.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,891 | $264K | 0.3% | $102.21 | -9.5% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,009 | $262K | 0.3% | $43.00 | — | SHS | 33734H106 |
| DXJ | WISDOMTREE TR | 2,900 | $256K | 0.3% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| WMT | WALMART INC | 1,572 | $251K | 0.3% | $44.59 | +16.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,356 | $251K | 0.3% | $184.08 | -5.6% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 5,894 | $248K | 0.3% | $32.96 | +10.5% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 2,200 | $245K | 0.3% | $106.90 | -3.1% | COM | 020002101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,411 | $240K | 0.3% | $32.70 | — | UTILITIES ALPH | 33734X184 |
| VBR | VANGUARD INDEX FDS | 1,504 | $240K | 0.3% | $175.52 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 890 | $239K | 0.3% | $231.86 | 0.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 545 | $237K | 0.3% | $33.17 | +35.0% | COM | 67066G104 |
| EFA | ISHARES TR | 3,409 | $235K | 0.3% | $65.93 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $234K | 0.3% | $355.32 | -11.2% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 913 | $227K | 0.3% | $268.67 | -18.0% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 6,415 | $224K | 0.3% | $34.92 | — | ISHARES NEW | 464285204 |
| FLOT | ISHARES TR | 4,342 | $221K | 0.3% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| NVO | NOVO-NORDISK A S | 2,402 | $218K | 0.2% | $90.94 | — | ADR | 670100205 |
| — | DISCOVER FINL SVCS | 2,507 | $217K | 0.2% | $115.26 | — | COM | 254709108 |
| — | GENERAL AMERN INVS CO INC | 5,062 | $208K | 0.2% | $41.72 | — | COM | 368802104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,050 | $207K | 0.2% | $70.62 | — | LARGE CAP GROWTH | 46137V746 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,500 | $206K | 0.2% | $46.11 | — | S&P MDCP VLU MNT | 46137V456 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,507 | $206K | 0.2% | $68.97 | — | S&P500 LOW VOL | 46138E354 |
| TGT | TARGET CORP | 1,827 | $202K | 0.2% | $206.15 | -43.5% | COM | 87612E106 |
| VLUE | ISHARES TR | 2,222 | $202K | 0.2% | $91.19 | — | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK MUN INCOME TR | 15,500 | $137K | 0.2% | $15.52 | — | SH BEN INT | 09248F109 |