Location: St. Augustine, FL
CIK: 0001914987 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,982 | $10.87M | 9.8% | $474.80 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,795 | $7.953M | 7.2% | $329.60 | +26.6% | COM | 594918104 |
| AAPL | APPLE INC | 26,048 | $5.486M | 4.9% | $169.86 | +9.0% | COM | 037833100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23,544 | $3.208M | 2.9% | $132.32 | — | TECH ALPHADEX | 33734X176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,786 | $2.593M | 2.3% | $152.36 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 11,533 | $2.333M | 2.1% | $162.43 | +16.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 4,231 | $2.116M | 1.9% | $450.18 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,827 | $2.095M | 1.9% | $518.48 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 32,249 | $2.064M | 1.9% | $52.34 | — | PORTFOLIO S&P500 | 78464A854 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,434 | $1.993M | 1.8% | $151.81 | -19.8% | COM | 030420103 |
| VGT | VANGUARD WORLD FD | 3,407 | $1.964M | 1.8% | $477.32 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 6,410 | $1.945M | 1.8% | $306.78 | -2.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 7,130 | $1.871M | 1.7% | $265.19 | +2.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 10,555 | $1.81M | 1.6% | $116.41 | +35.0% | COM | 00287Y109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,574 | $1.809M | 1.6% | $64.28 | — | INDLS PROD DUR | 33734X150 |
| FNDX | SCHWAB STRATEGIC TR | 24,220 | $1.622M | 1.5% | $58.56 | — | FUNDAMENTAL US L | 808524771 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,138 | $1.582M | 1.4% | $121.80 | — | HLTH CARE ALPH | 33734X143 |
| LMT | LOCKHEED MARTIN CORP | 3,337 | $1.559M | 1.4% | $348.08 | +26.9% | COM | 539830109 |
| PEP | PEPSICO INC | 9,086 | $1.498M | 1.4% | $147.57 | +10.0% | COM | 713448108 |
| ITOT | ISHARES TR | 12,422 | $1.476M | 1.3% | $112.08 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 4,282 | $1.452M | 1.3% | $128.37 | +16.5% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,683 | $1.335M | 1.2% | $119.76 | — | SPONSORED ADS | 874039100 |
| SPYV | SPDR SER TR | 25,229 | $1.23M | 1.1% | $42.97 | — | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 11,715 | $1.217M | 1.1% | $115.91 | -11.2% | COM | 002824100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,718 | $1.19M | 1.1% | $46.26 | — | FINLS ALPHADEX | 33734X135 |
| HD | HOME DEPOT INC | 3,445 | $1.186M | 1.1% | $344.87 | -5.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,376 | $1.154M | 1.0% | $110.45 | +34.3% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 2,569 | $1.143M | 1.0% | $347.70 | +14.5% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 6,948 | $1.016M | 0.9% | $146.05 | -3.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 7,093 | $1.002M | 0.9% | $106.00 | +15.4% | COM | 68389X105 |
| USMV | ISHARES TR | 11,793 | $990K | 0.9% | $80.92 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 3,796 | $967K | 0.9% | $238.80 | +6.8% | COM | 580135101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,947 | $963K | 0.9% | $62.50 | — | CONSUMR STAPLE | 33734X119 |
| PG | PROCTER AND GAMBLE CO | 5,400 | $891K | 0.8% | $139.09 | +13.0% | COM | 742718109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,506 | $869K | 0.8% | $62.08 | — | CONSUMR DISCRE | 33734X101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,539 | $849K | 0.8% | $104.76 | — | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 4,768 | $814K | 0.7% | $128.62 | — | MSCI USA QLT FCT | 46432F339 |
| GIS | GENERAL MLS INC | 12,148 | $768K | 0.7% | $56.07 | +14.9% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 9,841 | $765K | 0.7% | $73.91 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 3,502 | $764K | 0.7% | $222.86 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 4,180 | $762K | 0.7% | $183.91 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 6,490 | $747K | 0.7% | $67.20 | +63.8% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 3,050 | $720K | 0.6% | $152.96 | +38.2% | COM | 038222105 |
| GSLC | GOLDMAN SACHS ETF TR | 6,559 | $702K | 0.6% | $93.94 | — | ACTIVEBETA US LG | 381430503 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,298 | $695K | 0.6% | $556.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 5,472 | $676K | 0.6% | $94.29 | +7.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,627 | $662K | 0.6% | $173.45 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 3,535 | $648K | 0.6% | $122.73 | +37.6% | CAP STK CL C | 02079K107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,241 | $641K | 0.6% | $97.10 | — | S&P 500 GARP ETF | 46137V431 |
| KO | COCA COLA CO | 10,032 | $639K | 0.6% | $50.66 | +16.2% | COM | 191216100 |
| SPYG | SPDR SER TR | 7,867 | $630K | 0.6% | $72.54 | — | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 6,079 | $610K | 0.6% | $85.03 | +17.7% | COM | 75513E101 |
| PFE | PFIZER INC | 20,644 | $578K | 0.5% | $35.07 | -29.4% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 12,169 | $574K | 0.5% | $33.24 | +38.3% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 8,047 | $570K | 0.5% | $71.93 | -6.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 2,633 | $565K | 0.5% | $237.76 | -5.7% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 1,144 | $549K | 0.5% | $393.40 | — | UNIT SER 1 | 46090E103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,730 | $501K | 0.5% | $63.74 | — | MATERIALS ALPH | 33734X168 |
| BAC | BANK AMERICA CORP | 12,119 | $482K | 0.4% | $38.97 | -5.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 4,820 | $479K | 0.4% | $154.03 | -31.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,623 | $478K | 0.4% | $124.06 | +34.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 6,366 | $462K | 0.4% | $66.37 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,179 | $461K | 0.4% | $386.26 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 3,697 | $458K | 0.4% | $92.05 | +32.2% | COM | 58933Y105 |
| EFA | ISHARES TR | 5,610 | $439K | 0.4% | $70.16 | — | MSCI EAFE ETF | 464287465 |
| AEE | AMEREN CORP | 6,107 | $434K | 0.4% | $75.48 | -8.5% | COM | 023608102 |
| RVTY | REVVITY INC | 4,000 | $419K | 0.4% | $105.89 | -0.1% | COM | 714046109 |
| COP | CONOCOPHILLIPS | 3,604 | $412K | 0.4% | $82.29 | +40.2% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,800 | $407K | 0.4% | $223.00 | +1.1% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $403K | 0.4% | $247.64 | -4.4% | COM | 452308109 |
| SCHV | SCHWAB STRATEGIC TR | 5,361 | $397K | 0.4% | $68.75 | — | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 5,778 | $379K | 0.3% | $66.75 | — | CORE MSCI INTL | 46435G326 |
| IWM | ISHARES TR | 1,845 | $374K | 0.3% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 5,950 | $374K | 0.3% | $80.63 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 2,849 | $353K | 0.3% | $118.70 | -0.7% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 2,200 | $351K | 0.3% | $151.93 | +6.3% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 409 | $348K | 0.3% | $706.75 | +9.5% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 2,402 | $343K | 0.3% | $90.94 | — | ADR | 670100205 |
| — | UNILEVER PLC | 6,223 | $342K | 0.3% | $50.24 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 5,039 | $341K | 0.3% | $56.04 | +10.6% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 2,507 | $328K | 0.3% | $115.26 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $327K | 0.3% | $357.66 | +18.5% | COM | 38141G104 |
| DXJ | WISDOMTREE TR | 2,900 | $327K | 0.3% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| VZ | VERIZON COMMUNICATIONS INC | 7,873 | $325K | 0.3% | $38.83 | -6.1% | COM | 92343V104 |
| ADSK | AUTODESK INC | 1,300 | $322K | 0.3% | $253.04 | -11.2% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 1,350 | $316K | 0.3% | $223.48 | +2.0% | COM | 075887109 |
| QCOM | QUALCOMM INC | 1,559 | $311K | 0.3% | $148.53 | +22.8% | COM | 747525103 |
| SHV | ISHARES TR | 2,804 | $310K | 0.3% | $110.13 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 1,151 | $308K | 0.3% | $267.54 | — | TOTAL STK MKT | 922908769 |
| BCD | ABRDN ETFS | 9,397 | $305K | 0.3% | $37.72 | — | BBRG ALL COMMDY | 003261203 |
| HON | HONEYWELL INTL INC | 1,359 | $290K | 0.3% | $180.75 | +1.7% | COM | 438516106 |
| LOW | LOWES COS INC | 1,311 | $289K | 0.3% | $222.03 | -0.3% | COM | 548661107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,050 | $288K | 0.3% | $70.62 | — | LARGE CAP GROWTH | 46137V746 |
| VLUE | ISHARES TR | 2,770 | $287K | 0.3% | $94.20 | — | MSCI USA VALUE | 46432F388 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,009 | $286K | 0.3% | $43.00 | — | SHS | 33734H106 |
| IAU | ISHARES GOLD TR | 6,415 | $282K | 0.3% | $34.92 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 1,457 | $282K | 0.3% | $166.93 | +10.1% | COM | 023135106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,411 | $278K | 0.3% | $32.67 | — | UTILITIES ALPH | 33734X184 |
| AMGN | AMGEN INC | 890 | $278K | 0.3% | $235.84 | +18.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,743 | $278K | 0.3% | $76.31 | +19.6% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 1,504 | $275K | 0.2% | $175.52 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 5,747 | $273K | 0.2% | $50.06 | -9.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 5,895 | $269K | 0.2% | $33.01 | +18.5% | COM | 02209S103 |
| TGT | TARGET CORP | 1,792 | $265K | 0.2% | $206.15 | -28.2% | COM | 87612E106 |
| — | GENERAL AMERN INVS CO INC | 5,062 | $252K | 0.2% | $41.72 | — | COM | 368802104 |
| UPS | UNITED PARCEL SERVICE INC | 1,824 | $250K | 0.2% | $163.90 | -20.7% | CL B | 911312106 |
| DEO | DIAGEO PLC | 1,946 | $245K | 0.2% | $213.26 | — | SPON ADR NEW | 25243Q205 |
| VOX | VANGUARD WORLD FD | 1,743 | $241K | 0.2% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| IVW | ISHARES TR | 2,564 | $237K | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,500 | $232K | 0.2% | $46.11 | — | S&P MDCP VLU MNT | 46137V456 |
| PSX | PHILLIPS 66 | 1,642 | $232K | 0.2% | $134.98 | +3.4% | COM | 718546104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,523 | $229K | 0.2% | $68.92 | — | S&P500 LOW VOL | 46138E354 |
| DHR | DANAHER CORPORATION | 913 | $228K | 0.2% | $241.47 | +3.6% | COM | 235851102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,000 | $228K | 0.2% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| DLR | DIGITAL RLTY TR INC | 1,492 | $227K | 0.2% | $133.14 | +2.5% | COM | 253868103 |
| NKE | NIKE INC | 3,000 | $226K | 0.2% | $97.82 | -8.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 999 | $226K | 0.2% | $208.29 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 2,869 | $223K | 0.2% | $102.21 | -23.6% | COM | 855244109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,300 | $223K | 0.2% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| FLOT | ISHARES TR | 4,342 | $222K | 0.2% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP NEW | 1,126 | $219K | 0.2% | $227.47 | -22.5% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 3,210 | $210K | 0.2% | $68.90 | -5.4% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,208 | $209K | 0.2% | $172.56 | -3.9% | COM | 459200101 |
| CI | THE CIGNA GROUP | 633 | $209K | 0.2% | $317.75 | +5.2% | COM | 125523100 |
| LIN | LINDE PLC | 472 | $207K | 0.2% | $422.36 | +1.9% | SHS | G54950103 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,715 | $205K | 0.2% | $55.53 | — | S&P GBL WATER | 46138E263 |