Location: St. Augustine, FL
CIK: 0001914987 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $70.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 17,685 | $8.406M | 11.9% | $468.72 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,478 | $5.444M | 7.7% | $313.18 | +11.9% | COM | 594918104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,522 | $2.628M | 3.7% | $131.96 | — | TECH ALPHADEX | 33734X176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,574 | $2.458M | 3.5% | $151.34 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 10,794 | $2.078M | 2.9% | $154.60 | +18.2% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 5,851 | $2.053M | 2.9% | $300.89 | +3.9% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,342 | $1.629M | 2.3% | $160.41 | -25.2% | COM | 030420103 |
| FNDX | SCHWAB STRATEGIC TR | 24,219 | $1.5M | 2.1% | $58.56 | — | SCHWAB FDT US LG | 808524771 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,933 | $1.423M | 2.0% | $62.44 | — | INDLS PROD DUR | 33734X150 |
| SPYM | SPDR SER TR | 24,027 | $1.343M | 1.9% | $49.16 | — | PORTFOLIO S&P500 | 78464A854 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,718 | $1.317M | 1.9% | $124.12 | — | HLTH CARE ALPH | 33734X143 |
| VOO | VANGUARD INDEX FDS | 3,001 | $1.311M | 1.9% | $430.90 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 8,000 | $1.24M | 1.8% | $101.71 | +33.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,979 | $1.185M | 1.7% | $144.35 | +6.5% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 2,434 | $1.178M | 1.7% | $458.52 | — | INF TECH ETF | 92204A702 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,718 | $1.113M | 1.6% | $46.26 | — | FINLS ALPHADEX | 33734X135 |
| SPYV | SPDR SER TR | 21,371 | $997K | 1.4% | $41.02 | — | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 2,132 | $966K | 1.4% | $308.96 | +35.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 3,070 | $910K | 1.3% | $229.53 | +12.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,976 | $891K | 1.3% | $103.69 | +32.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,657 | $887K | 1.3% | $145.09 | -1.0% | COM | 478160104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,835 | $873K | 1.2% | $62.02 | — | CONSUMR STAPLE | 33734X119 |
| JPM | JPMORGAN CHASE & CO | 5,001 | $851K | 1.2% | $147.83 | -2.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 7,653 | $842K | 1.2% | $118.69 | -19.1% | COM | 002824100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,005 | $826K | 1.2% | $61.99 | — | CONSUMR DISCRE | 33734X101 |
| HD | HOME DEPOT INC | 2,356 | $816K | 1.2% | $343.18 | -14.4% | COM | 437076102 |
| USMV | ISHARES TR | 9,997 | $780K | 1.1% | $80.38 | — | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 11,413 | $743K | 1.1% | $55.25 | +7.7% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 9,392 | $715K | 1.0% | $72.65 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 3,158 | $674K | 1.0% | $222.20 | — | SMALL CP ETF | 922908751 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,241 | $612K | 0.9% | $97.10 | — | S&P 500 GARP ETF | 46137V431 |
| GSLC | GOLDMAN SACHS ETF TR | 6,426 | $603K | 0.9% | $93.55 | — | ACTIVEBETA US LG | 381430503 |
| SPYG | SPDR SER TR | 9,182 | $597K | 0.8% | $72.51 | — | PRTFLO S&P500 GW | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,704 | $593K | 0.8% | $114.31 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 3,924 | $575K | 0.8% | $134.13 | +4.8% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 1,619 | $546K | 0.8% | $329.99 | -9.7% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 1,770 | $522K | 0.7% | $86.68 | +54.2% | COM | 697435105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,028 | $517K | 0.7% | $101.92 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,929 | $499K | 0.7% | $171.31 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 3,391 | $499K | 0.7% | $112.34 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 8,404 | $495K | 0.7% | $49.18 | +8.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,933 | $493K | 0.7% | $57.60 | +69.4% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 9,476 | $493K | 0.7% | $29.17 | +75.6% | COM STK | 806857108 |
| PFE | PFIZER INC | 16,757 | $482K | 0.7% | $40.23 | -34.4% | COM | 717081103 |
| ITOT | ISHARES TR | 4,476 | $471K | 0.7% | $105.45 | — | CORE S&P TTL STK | 464287150 |
| AEE | AMEREN CORP | 6,315 | $457K | 0.6% | $75.48 | -6.0% | COM | 023608102 |
| IVV | ISHARES TR | 907 | $434K | 0.6% | $471.19 | — | CORE S&P500 ETF | 464287200 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,230 | $430K | 0.6% | $61.92 | — | MATERIALS ALPH | 33734X168 |
| QQQ | INVESCO QQQ TR | 1,014 | $415K | 0.6% | $384.34 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 4,493 | $406K | 0.6% | $157.79 | -45.4% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 11,828 | $398K | 0.6% | $39.11 | -29.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 6,188 | $376K | 0.5% | $77.35 | -30.9% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 5,359 | $376K | 0.5% | $68.75 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 4,836 | $364K | 0.5% | $68.71 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 3,764 | $354K | 0.5% | $76.31 | +9.7% | COM | 718172109 |
| RTX | RTX CORPORATION | 4,154 | $349K | 0.5% | $84.19 | -10.2% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 2,050 | $332K | 0.5% | $139.59 | +3.3% | COM | 038222105 |
| GOOG | ALPHABET INC | 2,355 | $332K | 0.5% | $112.44 | +19.8% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 5,950 | $331K | 0.5% | $80.63 | — | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 1,350 | $329K | 0.5% | $223.48 | +5.8% | COM | 075887109 |
| IEFA | ISHARES TR | 4,213 | $296K | 0.4% | $62.66 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 2,604 | $287K | 0.4% | $110.10 | — | SHORT TREAS BD | 464288679 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,009 | $284K | 0.4% | $43.00 | — | SHS | 33734H106 |
| — | DISCOVER FINL SVCS | 2,507 | $282K | 0.4% | $115.26 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 2,891 | $278K | 0.4% | $102.21 | -9.8% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 1,504 | $271K | 0.4% | $175.52 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 1,100 | $270K | 0.4% | $214.98 | -2.7% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 545 | $270K | 0.4% | $33.17 | +39.6% | COM | 67066G104 |
| TGT | TARGET CORP | 1,833 | $261K | 0.4% | $206.15 | -45.2% | COM | 87612E106 |
| DXJ | WISDOMTREE TR | 2,900 | $255K | 0.4% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| DEO | DIAGEO PLC | 1,746 | $254K | 0.4% | $220.65 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 5,016 | $253K | 0.4% | $50.47 | -4.9% | COM | 17275R102 |
| BCD | ABRDN ETFS | 8,225 | $252K | 0.4% | $38.51 | — | BBRG ALL COMMDY | 003261203 |
| UPS | UNITED PARCEL SERVICE INC | 1,599 | $251K | 0.4% | $168.31 | -20.2% | CL B | 911312106 |
| IAU | ISHARES GOLD TR | 6,415 | $250K | 0.4% | $34.92 | — | ISHARES NEW | 464285204 |
| NVO | NOVO-NORDISK A S | 2,402 | $248K | 0.4% | $90.94 | — | ADR | 670100205 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,668 | $243K | 0.3% | $32.70 | — | UTILITIES ALPH | 33734X184 |
| DIA | SPDR DOW JONES INDL AVERAGE | 640 | $241K | 0.3% | $376.58 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $241K | 0.3% | $355.32 | -10.6% | COM | 38141G104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,050 | $237K | 0.3% | $70.62 | — | LARGE CAP GROWTH | 46137V746 |
| COP | CONOCOPHILLIPS | 2,030 | $236K | 0.3% | $62.64 | +75.2% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,230 | $235K | 0.3% | $40.23 | -22.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 5,788 | $233K | 0.3% | $32.96 | +5.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 810 | $233K | 0.3% | $231.86 | +10.0% | COM | 031162100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,500 | $227K | 0.3% | $46.11 | — | S&P MDCP VLU MNT | 46137V456 |
| FLOT | ISHARES TR | 4,342 | $220K | 0.3% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| — | GENERAL AMERN INVS CO INC | 5,062 | $217K | 0.3% | $41.72 | — | COM | 368802104 |
| V | VISA INC | 832 | $217K | 0.3% | $208.33 | +16.5% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,454 | $216K | 0.3% | $68.97 | — | S&P500 LOW VOL | 46138E354 |
| VLUE | ISHARES TR | 2,136 | $216K | 0.3% | $91.19 | — | MSCI USA VALUE | 46432F388 |
| GOOGL | ALPHABET INC | 1,523 | $213K | 0.3% | $111.11 | +20.0% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 979 | $211K | 0.3% | $239.13 | -26.8% | COM | 03027X100 |
| MRK | MERCK & CO INC | 1,910 | $208K | 0.3% | $69.89 | +38.5% | COM | 58933Y105 |
| VOX | VANGUARD WORLD FDS | 1,743 | $205K | 0.3% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,300 | $204K | 0.3% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| ORCL | ORACLE CORP | 1,921 | $203K | 0.3% | $88.90 | +20.0% | COM | 68389X105 |