CIK: 0002010698 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $170,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,406 | $12,400 | 7.3% | $182.81 | 0.0% | COM | 037833100 |
| IWF | ISHARES TR | 28,045 | $8,502 | 5.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 41,267 | $8,283 | 4.9% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 19,973 | $7,511 | 4.4% | $350.36 | 0.0% | COM | 594918104 |
| IWD | ISHARES TR | 32,642 | $5,394 | 3.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 10,112 | $4,806 | 2.8% | $475.31 | — | TR UNIT | 78462F103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 102,676 | $4,533 | 2.7% | $44.15 | — | CBOE VEST US EQT | 33740F722 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 106,596 | $4,156 | 2.4% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| JPM | JPMORGAN CHASE & CO | 23,011 | $3,914 | 2.3% | $144.89 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,307 | $3,572 | 2.1% | $293.72 | 0.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 22,369 | $3,399 | 2.0% | $140.18 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,403 | $2,682 | 1.6% | $92.23 | 0.0% | COM | 11135F101 |
| V | VISA INC | 10,265 | $2,673 | 1.6% | $242.67 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,868 | $2,553 | 1.5% | $573.49 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 17,488 | $2,443 | 1.4% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 13,757 | $2,169 | 1.3% | $51.64 | 0.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 4,312 | $2,135 | 1.3% | $46.31 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,753 | $2,036 | 1.2% | $323.40 | 0.0% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 7,805 | $1,879 | 1.1% | $215.55 | 0.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 7,586 | $1,863 | 1.1% | $209.24 | 0.0% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 12,298 | $1,825 | 1.1% | $141.98 | 0.0% | COM | 56585A102 |
| MRK | MERCK & CO INC | 15,859 | $1,729 | 1.0% | $96.81 | 0.0% | COM | 58933Y105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 42,580 | $1,658 | 1.0% | $38.94 | — | MUN OPORTUNITE | 41653L503 |
| QQQ | INVESCO QQQ TR | 4,011 | $1,643 | 1.0% | $409.56 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 6,640 | $1,619 | 1.0% | $214.57 | 0.0% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 31,959 | $1,615 | 0.9% | $47.98 | 0.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,042 | $1,601 | 0.9% | $511.31 | 0.0% | COM | 91324P102 |
| CB | CHUBB LIMITED | 6,923 | $1,565 | 0.9% | $213.74 | 0.0% | COM | H1467J104 |
| CRM | SALESFORCE INC | 5,882 | $1,548 | 0.9% | $223.60 | 0.0% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 5,514 | $1,510 | 0.9% | $259.21 | 0.0% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,533 | $1,501 | 0.9% | $193.61 | 0.0% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 40,089 | $1,449 | 0.9% | $36.44 | 0.0% | COM | 406216101 |
| ALL | ALLSTATE CORP | 9,957 | $1,394 | 0.8% | $124.75 | 0.0% | COM | 020002101 |
| CLX | CLOROX CO DEL | 9,715 | $1,385 | 0.8% | $124.04 | 0.0% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 8,381 | $1,377 | 0.8% | $141.79 | 0.0% | COM | 237194105 |
| BKNG | BOOKING HOLDINGS INC | 386 | $1,369 | 0.8% | $3067.93 | 0.0% | COM | 09857L108 |
| FISV | FISERV INC | 10,245 | $1,361 | 0.8% | $122.71 | 0.0% | COM | 337738108 |
| DGRW | WISDOMTREE TR | 19,179 | $1,348 | 0.8% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| DVN | DEVON ENERGY CORP NEW | 28,673 | $1,299 | 0.8% | $42.41 | 0.0% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 5,747 | $1,292 | 0.8% | $224.87 | — | COM | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,758 | $1,253 | 0.7% | $110.43 | 0.0% | COM | 45866F104 |
| CME | CME GROUP INC | 5,887 | $1,240 | 0.7% | $194.65 | 0.0% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,758 | $1,234 | 0.7% | $135.82 | 0.0% | COM | 49338L103 |
| SPGI | S&P GLOBAL INC | 2,747 | $1,210 | 0.7% | $388.21 | 0.0% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 5,124 | $1,186 | 0.7% | $205.32 | 0.0% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,513 | $1,161 | 0.7% | $179.88 | 0.0% | COM | 502431109 |
| MCD | MCDONALDS CORP | 3,631 | $1,077 | 0.6% | $258.68 | 0.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 7,596 | $1,071 | 0.6% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 7,033 | $1,049 | 0.6% | $137.80 | 0.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 5,807 | $1,040 | 0.6% | $162.45 | 0.0% | COM | 94106L109 |
| BBY | BEST BUY INC | 12,992 | $1,017 | 0.6% | $63.45 | 0.0% | COM | 086516101 |
| STE | STERIS PLC | 4,607 | $1,013 | 0.6% | $207.61 | 0.0% | SHS USD | G8473T100 |
| MDT | MEDTRONIC PLC | 12,252 | $1,009 | 0.6% | $71.45 | 0.0% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 29,246 | $985 | 0.6% | $27.61 | 0.0% | COM | 060505104 |
| IYF | ISHARES TR | 11,275 | $963 | 0.6% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| PG | PROCTER AND GAMBLE CO | 6,557 | $961 | 0.6% | $140.61 | 0.0% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 6,547 | $957 | 0.6% | $127.17 | 0.0% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,538 | $956 | 0.6% | $69.58 | 0.0% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 2,174 | $950 | 0.6% | $437.06 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 15,107 | $918 | 0.5% | $53.46 | 0.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 5,730 | $898 | 0.5% | $143.59 | 0.0% | COM | 478160104 |
| USEP | INNOVATOR ETFS TR | 28,186 | $883 | 0.5% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| TSLA | TESLA INC | 3,514 | $873 | 0.5% | $237.66 | 0.0% | COM | 88160R101 |
| BA | BOEING CO | 3,001 | $782 | 0.5% | $213.87 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 15,287 | $768 | 0.5% | $40.04 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 6,874 | $687 | 0.4% | $97.59 | 0.0% | COM | 30231G102 |
| UNOV | INNOVATOR ETFS TR | 20,927 | $662 | 0.4% | $31.64 | — | US EQTY ULTRA BU | 45782C565 |
| UOCT | INNOVATOR ETFS TR | 20,129 | $652 | 0.4% | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| DIS | DISNEY WALT CO | 7,055 | $637 | 0.4% | $86.20 | 0.0% | COM | 254687106 |
| IYJ | ISHARES TR | 5,256 | $601 | 0.4% | $114.36 | — | US INDUSTRIALS | 464287754 |
| VZ | VERIZON COMMUNICATIONS INC | 15,120 | $570 | 0.3% | $31.00 | 0.0% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,375 | $553 | 0.3% | $222.04 | 0.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 3,515 | $553 | 0.3% | $134.26 | 0.0% | CL B | 911312106 |
| IXN | ISHARES TR | 8,026 | $547 | 0.3% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,165 | $518 | 0.3% | $141.50 | 0.0% | COM | 459200101 |
| EIX | EDISON INTL | 7,132 | $510 | 0.3% | $59.52 | 0.0% | COM | 281020107 |
| SDY | SPDR SER TR | 4,070 | $509 | 0.3% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| TJUL | INNOVATOR ETFS TR | 19,704 | $506 | 0.3% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| NHC | NATIONAL HEALTHCARE CORP | 5,352 | $495 | 0.3% | $76.63 | 0.0% | COM | 635906100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,378 | $480 | 0.3% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| VTV | VANGUARD INDEX FDS | 3,201 | $478 | 0.3% | $149.47 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,802 | $477 | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| UXI | PROSHARES TR | 16,332 | $470 | 0.3% | $28.79 | — | PSHS ULTRA INDL | 74347R727 |
| NKE | NIKE INC | 4,200 | $456 | 0.3% | $102.99 | 0.0% | CL B | 654106103 |
| POCT | INNOVATOR ETFS TR | 12,476 | $451 | 0.3% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| VDE | VANGUARD WORLD FDS | 3,775 | $443 | 0.3% | $117.24 | — | ENERGY ETF | 92204A306 |
| VUSB | VANGUARD BD INDEX FDS | 8,932 | $442 | 0.3% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| DHR | DANAHER CORPORATION | 1,893 | $438 | 0.3% | $210.35 | 0.0% | COM | 235851102 |
| — | ETF MANAGERS TR | 7,253 | $438 | 0.3% | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| IYH | ISHARES TR | 1,526 | $437 | 0.3% | $286.38 | — | US HLTHCARE ETF | 464287762 |
| IUSV | ISHARES TR | 4,960 | $418 | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| SBUX | STARBUCKS CORP | 4,339 | $417 | 0.2% | $92.19 | 0.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,804 | $401 | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,122 | $400 | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 5,157 | $389 | 0.2% | $75.36 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 1,334 | $384 | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| T | AT&T INC | 22,167 | $372 | 0.2% | $14.21 | 0.0% | COM | 00206R102 |
| QLD | PROSHARES TR | 4,800 | $365 | 0.2% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| HON | HONEYWELL INTL INC | 1,734 | $364 | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| — | BLACKROCK INC | 437 | $355 | 0.2% | $812.90 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 1,838 | $350 | 0.2% | $166.66 | 0.0% | COM | 89417E109 |
| KO | COCA COLA CO | 5,941 | $350 | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 6,054 | $349 | 0.2% | $50.71 | 0.0% | SHS | G51502105 |
| — | TILRAY BRANDS INC | 146,067 | $336 | 0.2% | $2.30 | — | COM | 88688T100 |
| ABT | ABBOTT LABS | 3,030 | $334 | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| PEP | PEPSICO INC | 1,941 | $330 | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,113 | $327 | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| IUSG | ISHARES TR | 3,033 | $316 | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| BAUG | INNOVATOR ETFS TR | 8,574 | $308 | 0.2% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| BFEB | INNOVATOR ETFS TR | 8,278 | $303 | 0.2% | $36.63 | — | US EQTY BUFR FEB | 45782C433 |
| NHI | NATIONAL HEALTH INVS INC | 5,181 | $289 | 0.2% | $55.85 | — | COM | 63633D104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,009 | $287 | 0.2% | $57.30 | — | ROBO GLB ETF | 301505707 |
| ECL | ECOLAB INC | 1,434 | $285 | 0.2% | $175.85 | 0.0% | COM | 278865100 |
| PNOV | INNOVATOR ETFS TR | 8,243 | $284 | 0.2% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| PMAY | INNOVATOR ETFS TR | 8,874 | $279 | 0.2% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| VGT | VANGUARD WORLD FDS | 574 | $277 | 0.2% | $483.24 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 895 | $265 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| IVV | ISHARES TR | 540 | $258 | 0.2% | $477.26 | — | CORE S&P500 ETF | 464287200 |
| SDOG | ALPS ETF TR | 4,800 | $246 | 0.1% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| CL | COLGATE PALMOLIVE CO | 3,030 | $242 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,850 | $238 | 0.1% | $17.81 | 0.0% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,011 | $237 | 0.1% | $26.35 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,520 | $232 | 0.1% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| XLK | SELECT SECTOR SPDR TR | 1,205 | $232 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 3,946 | $227 | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| DE | DEERE & CO | 562 | $225 | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 1,802 | $219 | 0.1% | $111.21 | 0.0% | COM | 494368103 |
| LOW | LOWES COS INC | 983 | $219 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,318 | $218 | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 1,863 | $215 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,657 | $213 | 0.1% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 7,353 | $212 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 676 | $210 | 0.1% | $311.33 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 2,858 | $207 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 871 | $207 | 0.1% | $237.32 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 814 | $205 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 2,046 | $203 | 0.1% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 868 | $202 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| ICSH | ISHARES TR | 4,000 | $201 | 0.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| GLD | SPDR GOLD TR | 1,052 | $201 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 725 | $201 | 0.1% | $277.34 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,907 | $200 | 0.1% | $47.02 | 0.0% | COM | 110122108 |