CIK: 0001933059 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $205,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 635,844 | $17,174 | 8.4% | $24.15 | — | SWAN SOS FD OF | 69374H568 |
| SCHG | SCHWAB STRATEGIC TR | 143,283 | $13,285 | 6.5% | $79.00 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 142,730 | $10,845 | 5.3% | $70.03 | — | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 140,103 | $8,106 | 4.0% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| HEGD | LISTED FD TR | 357,932 | $7,420 | 3.6% | $19.26 | — | SWAN HEDGED EQTY | 53656F599 |
| SCHA | SCHWAB STRATEGIC TR | 145,262 | $7,153 | 3.5% | $47.32 | — | US SML CAP ETF | 808524607 |
| FEZ | SPDR INDEX SHS FDS | 89,636 | $4,710 | 2.3% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| GMF | SPDR INDEX SHS FDS | 43,593 | $4,520 | 2.2% | $101.11 | — | ASIA PACIF ETF | 78463X301 |
| AAPL | APPLE INC | 26,135 | $4,482 | 2.2% | $166.61 | +8.2% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 45,215 | $3,686 | 1.8% | $69.69 | — | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 12,208 | $3,050 | 1.5% | $236.30 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 119,862 | $3,027 | 1.5% | $23.75 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 6,637 | $2,947 | 1.4% | $408.17 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,596 | $2,939 | 1.4% | $39.92 | — | SHS | 33734H106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 115,301 | $2,535 | 1.2% | $20.55 | — | UNIT | 38150K103 |
| XLP | SELECT SECTOR SPDR TR | 32,614 | $2,490 | 1.2% | $77.04 | — | SBI CONS STPLS | 81369Y308 |
| IFRA | ISHARES TR | 55,714 | $2,416 | 1.2% | $40.44 | — | US INFRASTRUC | 46435U713 |
| VGT | VANGUARD WORLD FD | 4,422 | $2,319 | 1.1% | $425.98 | — | INF TECH ETF | 92204A702 |
| DFAU | DIMENSIONAL ETF TRUST | 63,403 | $2,317 | 1.1% | $30.94 | — | US CORE EQT MKT | 25434V104 |
| JPXN | ISHARES TR | 30,871 | $2,315 | 1.1% | $58.69 | — | JPX NIKKEI 400 | 464287382 |
| DFLV | DIMENSIONAL ETF TRUST | 75,153 | $2,254 | 1.1% | $25.23 | — | US LARGE CAP VAL | 25434V666 |
| DGRW | WISDOMTREE TR | 28,624 | $2,181 | 1.1% | $63.06 | — | US QTLY DIV GRT | 97717X669 |
| DFAS | DIMENSIONAL ETF TRUST | 34,364 | $2,142 | 1.0% | $55.05 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 70,467 | $2,130 | 1.0% | $27.46 | — | INTL CORE EQT MK | 25434V203 |
| FYX | FIRST TR SML CP CORE ALPHA F | 22,687 | $2,115 | 1.0% | $95.18 | — | COM SHS | 33734Y109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,830 | $2,108 | 1.0% | $46.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFGR | DIMENSIONAL ETF TRUST | 78,713 | $2,010 | 1.0% | $24.84 | — | GLOBAL REAL EST | 25434V658 |
| SIXJ | AIM ETF PRODUCTS TRUST | 71,823 | $1,996 | 1.0% | $24.54 | — | U S LRGCP 6M JAN | 00888H869 |
| PEP | PEPSICO INC | 11,127 | $1,947 | 0.9% | $156.11 | +0.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,632 | $1,928 | 0.9% | $490.05 | +44.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 4,534 | $1,907 | 0.9% | $320.07 | +24.7% | COM | 594918104 |
| WMT | WALMART INC | 31,048 | $1,868 | 0.9% | $54.79 | +2.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,750 | $1,855 | 0.9% | $480.00 | +1.9% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 25,493 | $1,852 | 0.9% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 3,549 | $1,723 | 0.8% | $245.07 | +80.9% | CL A | 30303M102 |
| AGG | ISHARES TR | 16,846 | $1,650 | 0.8% | $97.30 | — | CORE US AGGBD ET | 464287226 |
| ANGL | VANECK ETF TRUST | 55,938 | $1,623 | 0.8% | $27.16 | — | FALLEN ANGEL HG | 92189F437 |
| NFLX | NETFLIX INC | 2,576 | $1,564 | 0.8% | $40.54 | +39.1% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 8,389 | $1,432 | 0.7% | $122.80 | +10.5% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 9,310 | $1,418 | 0.7% | $118.04 | +21.4% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 10,680 | $1,365 | 0.7% | $115.35 | -4.3% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 2,583 | $1,351 | 0.7% | $411.95 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 3,271 | $1,343 | 0.7% | $358.44 | +3.9% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,753 | $1,326 | 0.6% | $361.48 | +25.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 3,598 | $1,318 | 0.6% | $260.07 | +19.6% | COM | 149123101 |
| DHI | D R HORTON INC | 7,944 | $1,307 | 0.6% | $147.13 | 0.0% | COM | 23331A109 |
| CPRT | COPART INC | 22,286 | $1,291 | 0.6% | $51.42 | 0.0% | COM | 217204106 |
| HD | HOME DEPOT INC | 3,319 | $1,273 | 0.6% | $348.54 | 0.0% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 4,390 | $1,273 | 0.6% | $183.93 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 2,798 | $1,273 | 0.6% | $405.12 | +2.7% | COM | 539830109 |
| V | VISA INC | 4,528 | $1,264 | 0.6% | $221.16 | +23.2% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 6,381 | $1,263 | 0.6% | $131.83 | +34.4% | COM | 670346105 |
| AVGO | BROADCOM INC | 953 | $1,263 | 0.6% | $61.20 | +98.1% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 15,531 | $1,252 | 0.6% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| ELV | ELEVANCE HEALTH INC | 2,401 | $1,245 | 0.6% | $442.92 | +8.8% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 6,034 | $1,244 | 0.6% | $132.79 | +35.8% | COM | 038222105 |
| COR | CENCORA INC | 5,108 | $1,241 | 0.6% | $154.64 | +46.4% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,922 | $1,221 | 0.6% | $357.13 | +18.4% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,890 | $1,212 | 0.6% | $223.03 | 0.0% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 4,077 | $1,158 | 0.6% | $157.74 | 0.0% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 1,193 | $1,148 | 0.6% | $945.64 | 0.0% | COM | 75886F107 |
| ON | ON SEMICONDUCTOR CORP | 15,171 | $1,116 | 0.5% | $88.37 | -13.4% | COM | 682189105 |
| DISV | DIMENSIONAL ETF TRUST | 38,464 | $1,046 | 0.5% | $23.16 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 41,880 | $1,035 | 0.5% | $24.32 | — | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 5,917 | $960 | 0.5% | $136.11 | +10.1% | COM | 742718109 |
| DTE | DTE ENERGY CO | 8,299 | $931 | 0.5% | $100.17 | +0.7% | COM | 233331107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,434 | $836 | 0.4% | $31.19 | — | FT VEST US EQT | 33740F730 |
| PMAY | INNOVATOR ETFS TRUST | 25,663 | $833 | 0.4% | $30.56 | — | US EQTY PWR BUF | 45782C318 |
| ARKK | ARK ETF TR | 16,153 | $809 | 0.4% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 6,748 | $784 | 0.4% | $100.65 | -2.5% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 17,708 | $772 | 0.4% | $36.15 | -1.2% | COM | 02209S103 |
| KO | COCA COLA CO | 12,612 | $772 | 0.4% | $53.68 | +5.6% | COM | 191216100 |
| CTAS | CINTAS CORP | 1,081 | $743 | 0.4% | $151.67 | 0.0% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 4,645 | $733 | 0.4% | $139.01 | 0.0% | COM | 166764100 |
| KR | KROGER CO | 12,799 | $731 | 0.4% | $42.64 | +11.0% | COM | 501044101 |
| GIS | GENERAL MLS INC | 10,265 | $718 | 0.4% | $60.39 | +0.3% | COM | 370334104 |
| TJX | TJX COS INC NEW | 6,804 | $690 | 0.3% | $85.48 | +10.7% | COM | 872540109 |
| MCD | MCDONALDS CORP | 2,445 | $689 | 0.3% | $263.01 | +5.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,346 | $688 | 0.3% | $150.24 | 0.0% | COM | 478160104 |
| SO | SOUTHERN CO | 9,543 | $685 | 0.3% | $64.75 | 0.0% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 5,258 | $680 | 0.3% | $114.27 | -0.2% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 6,883 | $666 | 0.3% | $88.45 | 0.0% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 7,340 | $661 | 0.3% | $72.61 | +12.0% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 3,051 | $650 | 0.3% | $191.03 | 0.0% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,266 | $644 | 0.3% | $117.79 | 0.0% | COM | 030420103 |
| ECL | ECOLAB INC | 2,770 | $640 | 0.3% | $207.94 | 0.0% | COM | 278865100 |
| — | UNILEVER PLC | 12,611 | $633 | 0.3% | $50.03 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 7,307 | $629 | 0.3% | $75.99 | 0.0% | COM | 025537101 |
| HSY | HERSHEY CO | 3,212 | $625 | 0.3% | $182.08 | 0.0% | COM | 427866108 |
| CLX | CLOROX CO DEL | 4,061 | $622 | 0.3% | $136.53 | +2.6% | COM | 189054109 |
| YUM | YUM BRANDS INC | 4,475 | $620 | 0.3% | $128.74 | 0.0% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 8,617 | $603 | 0.3% | $60.19 | +14.5% | CL A | 609207105 |
| ZTS | ZOETIS INC | 3,274 | $554 | 0.3% | $183.37 | 0.0% | CL A | 98978V103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,605 | $534 | 0.3% | $50.56 | — | US AGGREGATE B | 808524839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,636 | $483 | 0.2% | $83.65 | — | CAP STRENGTH ETF | 33733E104 |
| WELL | WELLTOWER INC | 5,087 | $475 | 0.2% | $87.18 | 0.0% | COM | 95040Q104 |
| BMAY | INNOVATOR ETFS TRUST | 13,061 | $465 | 0.2% | $33.16 | — | US EQTY BUFR MAY | 45782C326 |
| AMZN | AMAZON COM INC | 2,547 | $459 | 0.2% | $115.28 | +44.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 504 | $455 | 0.2% | $23.13 | +213.2% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 7,244 | $450 | 0.2% | $72.46 | — | US LRG CAP ETF | 808524201 |
| UJUL | INNOVATOR ETFS TRUST | 13,092 | $417 | 0.2% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| PAPR | INNOVATOR ETFS TRUST | 11,647 | $391 | 0.2% | $29.79 | — | US EQT PWR BUF | 45782C870 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,987 | $387 | 0.2% | $24.94 | — | DJ GLBL DIVID | 33734X200 |
| UMAY | INNOVATOR ETFS TRUST | 11,720 | $355 | 0.2% | $28.77 | — | US EQT ULTRA BF | 45782C292 |
| VB | VANGUARD INDEX FDS | 1,501 | $343 | 0.2% | $218.52 | — | SMALL CP ETF | 922908751 |
| OC | OWENS CORNING NEW | 1,946 | $325 | 0.2% | $152.55 | 0.0% | COM | 690742101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,350 | $306 | 0.1% | $49.49 | — | FST LOW OPPT EFT | 33739Q200 |
| ABBV | ABBVIE INC | 1,652 | $301 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| NJAN | INNOVATOR ETFS TRUST | 6,869 | $299 | 0.1% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| QYLD | GLOBAL X FDS | 16,284 | $292 | 0.1% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| PJUL | INNOVATOR ETFS TRUST | 7,163 | $272 | 0.1% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| VTV | VANGUARD INDEX FDS | 1,620 | $264 | 0.1% | $162.91 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 2,720 | $257 | 0.1% | $76.46 | — | ENERGY | 81369Y506 |
| MGK | VANGUARD WORLD FD | 868 | $249 | 0.1% | $286.55 | — | MEGA GRWTH IND | 921910816 |
| BLD | TOPBUILD CORP | 562 | $248 | 0.1% | $286.36 | +36.6% | COM | 89055F103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,146 | $235 | 0.1% | $23.13 | — | INVSCO BLSH 26 | 46138J635 |
| VXUS | VANGUARD STAR FDS | 3,761 | $227 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| MPC | MARATHON PETE CORP | 1,050 | $212 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| IRT | INDEPENDENCE RLTY TR INC | 12,476 | $201 | 0.1% | $18.22 | — | COM | 45378A106 |
| T | AT&T INC | 10,125 | $178 | 0.1% | $14.85 | +5.2% | COM | 00206R102 |
| GALT | GALECTIN THERAPEUTICS INC | 33,732 | $81 | 0.0% | $1.82 | +3.8% | COM NEW | 363225202 |
| KRG | KITE RLTY GROUP TR | 11,903 | $22 | 0.0% | $1.05 | — | COM NEW | 49803T300 |
| — | WORKHORSE GROUP INC | 34,595 | $8 | 0.0% | $0.32 | — | COM NEW | 98138J206 |