Location: St. Augustine, FL
CIK: 0001914987 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,911 | $10.41M | 9.5% | $474.80 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,892 | $7.527M | 6.8% | $329.60 | +21.1% | COM | 594918104 |
| AAPL | APPLE INC | 26,653 | $4.571M | 4.1% | $169.86 | +6.1% | COM | 037833100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23,544 | $3.174M | 2.9% | $132.32 | — | TECH ALPHADEX | 33734X176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,508 | $2.796M | 2.5% | $152.36 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 11,528 | $2.309M | 2.1% | $162.43 | +6.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 6,570 | $2.277M | 2.1% | $306.78 | +15.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 7,430 | $2.074M | 1.9% | $265.19 | +2.7% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 32,336 | $1.99M | 1.8% | $52.34 | — | PORTFOLIO S&P500 | 78464A854 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,574 | $1.939M | 1.8% | $64.28 | — | INDLS PROD DUR | 33734X150 |
| ABBV | ABBVIE INC | 10,580 | $1.927M | 1.7% | $116.41 | +39.2% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,463 | $1.89M | 1.7% | $151.81 | -22.4% | COM | 030420103 |
| VGT | VANGUARD WORLD FD | 3,407 | $1.786M | 1.6% | $477.32 | — | INF TECH ETF | 92204A702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,138 | $1.659M | 1.5% | $121.80 | — | HLTH CARE ALPH | 33734X143 |
| FNDX | SCHWAB STRATEGIC TR | 24,220 | $1.632M | 1.5% | $58.56 | — | SCHWAB FDT US LG | 808524771 |
| PEP | PEPSICO INC | 9,303 | $1.628M | 1.5% | $147.57 | +6.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 3,187 | $1.532M | 1.4% | $433.81 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 3,362 | $1.529M | 1.4% | $348.08 | +19.5% | COM | 539830109 |
| IVV | ISHARES TR | 2,814 | $1.479M | 1.3% | $508.08 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 27,217 | $1.364M | 1.2% | $42.97 | — | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 11,806 | $1.342M | 1.2% | $115.91 | -4.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,442 | $1.32M | 1.2% | $344.87 | +1.1% | COM | 437076102 |
| ITOT | ISHARES TR | 11,250 | $1.297M | 1.2% | $111.38 | — | CORE S&P TTL STK | 464287150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,718 | $1.222M | 1.1% | $46.26 | — | FINLS ALPHADEX | 33734X135 |
| PANW | PALO ALTO NETWORKS INC | 4,282 | $1.217M | 1.1% | $128.37 | +22.9% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 7,391 | $1.166M | 1.1% | $110.45 | +25.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,954 | $1.1M | 1.0% | $146.05 | +2.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,796 | $1.07M | 1.0% | $238.80 | +16.4% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,613 | $1.036M | 0.9% | $119.76 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 2,569 | $1.025M | 0.9% | $347.70 | +8.7% | COM NEW | 46120E602 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,947 | $1.024M | 0.9% | $62.50 | — | CONSUMR STAPLE | 33734X119 |
| USMV | ISHARES TR | 12,025 | $1.005M | 0.9% | $80.92 | — | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 13,463 | $942K | 0.9% | $56.07 | +8.1% | COM | 370334104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,506 | $936K | 0.8% | $62.08 | — | CONSUMR DISCRE | 33734X101 |
| PG | PROCTER AND GAMBLE CO | 5,727 | $929K | 0.8% | $139.09 | +7.8% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 11,154 | $899K | 0.8% | $73.91 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 7,090 | $891K | 0.8% | $106.00 | +6.0% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,522 | $831K | 0.8% | $104.76 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 3,522 | $805K | 0.7% | $222.86 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 4,179 | $769K | 0.7% | $183.91 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 6,466 | $752K | 0.7% | $67.20 | +46.0% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,298 | $722K | 0.7% | $556.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 9,676 | $708K | 0.6% | $72.54 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 25,053 | $695K | 0.6% | $35.07 | -29.7% | COM | 717081103 |
| GSLC | GOLDMAN SACHS ETF TR | 6,679 | $693K | 0.6% | $93.94 | — | ACTIVEBETA US LG | 381430503 |
| NSC | NORFOLK SOUTHN CORP | 2,633 | $671K | 0.6% | $237.76 | 0.0% | COM | 655844108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,241 | $665K | 0.6% | $97.10 | — | S&P 500 GARP ETF | 46137V431 |
| SLB | SCHLUMBERGER LTD | 12,122 | $664K | 0.6% | $33.24 | +43.9% | COM STK | 806857108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,611 | $660K | 0.6% | $173.45 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 10,461 | $640K | 0.6% | $50.66 | +11.9% | COM | 191216100 |
| QUAL | ISHARES TR | 3,834 | $630K | 0.6% | $118.35 | — | MSCI USA QLT FCT | 46432F339 |
| AMAT | APPLIED MATLS INC | 3,050 | $629K | 0.6% | $152.96 | +17.9% | COM | 038222105 |
| RTX | RTX CORPORATION | 6,104 | $595K | 0.5% | $85.03 | +2.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 4,820 | $590K | 0.5% | $154.03 | -33.5% | COM | 254687106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,730 | $551K | 0.5% | $63.74 | — | MATERIALS ALPH | 33734X168 |
| GOOG | ALPHABET INC | 3,535 | $538K | 0.5% | $122.73 | +16.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 8,217 | $525K | 0.5% | $71.93 | -23.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 545 | $493K | 0.4% | $33.17 | +118.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 3,695 | $488K | 0.4% | $92.05 | +25.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,071 | $476K | 0.4% | $387.53 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,177 | $468K | 0.4% | $386.26 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 3,604 | $459K | 0.4% | $82.29 | +30.8% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 12,093 | $459K | 0.4% | $38.97 | -15.8% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $456K | 0.4% | $247.64 | 0.0% | COM | 452308109 |
| AEE | AMEREN CORP | 6,107 | $452K | 0.4% | $75.48 | -11.3% | COM | 023608102 |
| UNP | UNION PAC CORP | 1,800 | $443K | 0.4% | $223.00 | +5.6% | COM | 907818108 |
| EFA | ISHARES TR | 5,299 | $423K | 0.4% | $69.68 | — | MSCI EAFE ETF | 464287465 |
| RVTY | REVVITY INC | 4,000 | $420K | 0.4% | $105.89 | 0.0% | COM | 714046109 |
| IEFA | ISHARES TR | 5,554 | $412K | 0.4% | $65.45 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 5,361 | $407K | 0.4% | $68.75 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 2,623 | $396K | 0.4% | $124.06 | +14.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,845 | $388K | 0.4% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 9,244 | $388K | 0.4% | $38.83 | -7.5% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 2,200 | $381K | 0.3% | $151.93 | 0.0% | COM | 020002101 |
| BX | BLACKSTONE INC | 2,878 | $378K | 0.3% | $118.70 | 0.0% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 5,950 | $363K | 0.3% | $80.63 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 3,776 | $346K | 0.3% | $76.31 | +11.3% | COM | 718172109 |
| MMM | 3M CO | 3,207 | $340K | 0.3% | $79.29 | 0.0% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 1,300 | $339K | 0.3% | $253.04 | 0.0% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 1,350 | $334K | 0.3% | $223.48 | +3.2% | COM | 075887109 |
| LOW | LOWES COS INC | 1,310 | $334K | 0.3% | $222.03 | 0.0% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 2,507 | $329K | 0.3% | $115.26 | — | COM | 254709108 |
| TGT | TARGET CORP | 1,787 | $317K | 0.3% | $206.15 | -31.1% | COM | 87612E106 |
| DXJ | WISDOMTREE TR | 2,900 | $315K | 0.3% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| — | UNILEVER PLC | 6,161 | $309K | 0.3% | $50.19 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 2,402 | $308K | 0.3% | $90.94 | — | ADR | 670100205 |
| WMT | WALMART INC | 5,026 | $302K | 0.3% | $56.04 | 0.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $302K | 0.3% | $357.66 | +4.1% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 409 | $300K | 0.3% | $706.75 | 0.0% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,009 | $296K | 0.3% | $43.00 | — | SHS | 33734H106 |
| DEO | DIAGEO PLC | 1,946 | $289K | 0.3% | $213.26 | — | SPON ADR NEW | 25243Q205 |
| VBR | VANGUARD INDEX FDS | 1,504 | $289K | 0.3% | $175.52 | — | SM CP VAL ETF | 922908611 |
| IDEV | ISHARES TR | 4,271 | $287K | 0.3% | $67.14 | — | CORE MSCI INTL | 46435G326 |
| CSCO | CISCO SYS INC | 5,736 | $286K | 0.3% | $50.06 | -5.7% | COM | 17275R102 |
| NKE | NIKE INC | 3,000 | $282K | 0.3% | $97.82 | 0.0% | CL B | 654106103 |
| SHV | ISHARES TR | 2,550 | $282K | 0.3% | $110.10 | — | SHORT TREAS BD | 464288679 |
| QCOM | QUALCOMM INC | 1,653 | $280K | 0.3% | $148.53 | 0.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,357 | $278K | 0.3% | $180.75 | 0.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 1,855 | $276K | 0.3% | $163.90 | -16.8% | CL B | 911312106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,411 | $273K | 0.2% | $32.67 | — | UTILITIES ALPH | 33734X184 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,050 | $272K | 0.2% | $70.62 | — | LARGE CAP GROWTH | 46137V746 |
| BCD | ABRDN ETFS | 8,590 | $271K | 0.2% | $38.22 | — | BBRG ALL COMMDY | 003261203 |
| IAU | ISHARES GOLD TR | 6,415 | $269K | 0.2% | $34.92 | — | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 1,642 | $268K | 0.2% | $134.98 | 0.0% | COM | 718546104 |
| AMZN | AMAZON COM INC | 1,457 | $263K | 0.2% | $166.93 | 0.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 2,869 | $262K | 0.2% | $102.21 | -13.3% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 5,895 | $257K | 0.2% | $33.01 | +8.1% | COM | 02209S103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,300 | $253K | 0.2% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| AMGN | AMGEN INC | 890 | $253K | 0.2% | $235.84 | +17.1% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 1,255 | $248K | 0.2% | $227.47 | -18.2% | COM | 03027X100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,500 | $244K | 0.2% | $46.11 | — | S&P MDCP VLU MNT | 46137V456 |
| VLUE | ISHARES TR | 2,249 | $244K | 0.2% | $92.05 | — | MSCI USA VALUE | 46432F388 |
| — | GENERAL AMERN INVS CO INC | 5,062 | $235K | 0.2% | $41.72 | — | COM | 368802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,335 | $235K | 0.2% | $46.17 | 0.0% | COM | 110122108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,510 | $231K | 0.2% | $68.92 | — | S&P500 LOW VOL | 46138E354 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,000 | $230K | 0.2% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| CI | THE CIGNA GROUP | 633 | $229K | 0.2% | $317.75 | 0.0% | COM | 125523100 |
| VOX | VANGUARD WORLD FD | 1,743 | $229K | 0.2% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,197 | $229K | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 913 | $228K | 0.2% | $241.47 | 0.0% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 3,210 | $225K | 0.2% | $68.90 | 0.0% | CL A | 609207105 |
| FLOT | ISHARES TR | 4,342 | $222K | 0.2% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| LIN | LINDE PLC | 472 | $219K | 0.2% | $422.36 | 0.0% | SHS | G54950103 |
| LEN | LENNAR CORP | 1,264 | $217K | 0.2% | $146.27 | 0.0% | CL A | 526057104 |
| IVW | ISHARES TR | 2,564 | $217K | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 526 | $216K | 0.2% | $372.54 | 0.0% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 1,489 | $215K | 0.2% | $133.14 | 0.0% | COM | 253868103 |
| COR | CENCORA INC | 873 | $212K | 0.2% | $226.42 | 0.0% | COM | 03073E105 |
| XLK | SELECT SECTOR SPDR TR | 999 | $208K | 0.2% | $208.29 | — | TECHNOLOGY | 81369Y803 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,715 | $206K | 0.2% | $55.53 | — | S&P GBL WATER | 46138E263 |
| CAT | CATERPILLAR INC | 548 | $201K | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,978 | $201K | 0.2% | $67.34 | — | FTSE EUROPE ETF | 922042874 |