CIK: 0001933059 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $208,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 620,150 | $17,234 | 8.3% | $24.15 | — | SWAN SOS FD OF | 69374H568 |
| SCHG | SCHWAB STRATEGIC TR | 142,890 | $14,409 | 6.9% | $79.00 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 143,645 | $10,641 | 5.1% | $70.03 | — | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 152,459 | $8,641 | 4.1% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| HEGD | LISTED FD TR | 348,926 | $7,422 | 3.6% | $19.26 | — | SWAN HEDGED EQTY | 53656F599 |
| SCHA | SCHWAB STRATEGIC TR | 149,331 | $7,086 | 3.4% | $47.32 | — | US SML CAP ETF | 808524607 |
| GMF | SPDR INDEX SHS FDS | 44,180 | $4,922 | 2.4% | $101.25 | — | ASIA PACIF ETF | 78463X301 |
| AAPL | APPLE INC | 23,016 | $4,848 | 2.3% | $166.61 | +11.1% | COM | 037833100 |
| FEZ | SPDR INDEX SHS FDS | 90,538 | $4,530 | 2.2% | $47.83 | — | EURO STOXX 50 | 78463X202 |
| VIGI | VANGUARD WHITEHALL FDS | 44,594 | $3,625 | 1.7% | $69.69 | — | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 6,420 | $3,076 | 1.5% | $408.17 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 114,229 | $3,034 | 1.5% | $23.75 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 12,266 | $2,970 | 1.4% | $236.30 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,631 | $2,797 | 1.3% | $39.92 | — | SHS | 33734H106 |
| XLP | SELECT SECTOR SPDR TR | 31,936 | $2,446 | 1.2% | $77.04 | — | SBI CONS STPLS | 81369Y308 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 104,002 | $2,393 | 1.1% | $20.55 | — | UNIT | 38150K103 |
| VGT | VANGUARD WORLD FD | 4,034 | $2,326 | 1.1% | $425.98 | — | INF TECH ETF | 92204A702 |
| JPXN | ISHARES TR | 32,083 | $2,320 | 1.1% | $59.20 | — | JPX NIKKEI 400 | 464287382 |
| BCD | ABRDN ETFS | 70,742 | $2,293 | 1.1% | $32.42 | — | BBRG ALL COMMDY | 003261203 |
| IFRA | ISHARES TR | 54,414 | $2,292 | 1.1% | $40.44 | — | US INFRASTRUC | 46435U713 |
| DFAU | DIMENSIONAL ETF TRUST | 59,052 | $2,214 | 1.1% | $30.94 | — | US CORE EQT MKT | 25434V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,097 | $2,086 | 1.0% | $479.42 | -1.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,423 | $2,060 | 1.0% | $490.05 | +57.9% | COM | 22160K105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 35,943 | $2,058 | 1.0% | $46.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFLV | DIMENSIONAL ETF TRUST | 70,303 | $2,032 | 1.0% | $25.23 | — | US LARGE CAP VAL | 25434V666 |
| DGRW | WISDOMTREE TR | 26,038 | $2,032 | 1.0% | $63.06 | — | US QTLY DIV GRT | 97717X669 |
| SIXJ | AIM ETF PRODUCTS TRUST | 69,988 | $1,988 | 1.0% | $24.54 | — | U S LRGCP 6M JAN | 00888H869 |
| WMT | WALMART INC | 28,792 | $1,950 | 0.9% | $54.79 | +13.1% | COM | 931142103 |
| PEP | PEPSICO INC | 11,750 | $1,938 | 0.9% | $156.44 | +3.8% | COM | 713448108 |
| IJR | ISHARES TR | 18,099 | $1,930 | 0.9% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 64,739 | $1,921 | 0.9% | $27.46 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 31,367 | $1,885 | 0.9% | $55.05 | — | US SMALL CAP ETF | 25434V500 |
| DFGR | DIMENSIONAL ETF TRUST | 72,492 | $1,812 | 0.9% | $24.84 | — | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 3,814 | $1,705 | 0.8% | $320.07 | +30.4% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 23,620 | $1,702 | 0.8% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 2,493 | $1,682 | 0.8% | $40.54 | +54.1% | COM | 64110L106 |
| AGG | ISHARES TR | 16,366 | $1,589 | 0.8% | $97.30 | — | CORE US AGGBD ET | 464287226 |
| ANGL | VANECK ETF TRUST | 54,139 | $1,532 | 0.7% | $27.16 | — | FALLEN ANGEL HG | 92189F437 |
| META | META PLATFORMS INC | 3,033 | $1,529 | 0.7% | $245.07 | +97.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,762 | $1,503 | 0.7% | $420.52 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,715 | $1,415 | 0.7% | $118.04 | +43.1% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 4,150 | $1,407 | 0.7% | $157.60 | -5.1% | COM | 697435105 |
| AVGO | BROADCOM INC | 847 | $1,360 | 0.7% | $61.20 | +124.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,945 | $1,358 | 0.7% | $345.21 | -5.1% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 3,872 | $1,357 | 0.7% | $183.93 | — | COM | 040413106 |
| ELV | ELEVANCE HEALTH INC | 2,502 | $1,356 | 0.6% | $445.78 | +15.2% | COM | 036752103 |
| EOG | EOG RES INC | 10,755 | $1,354 | 0.6% | $115.35 | +5.9% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 3,022 | $1,333 | 0.6% | $369.50 | +22.2% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,940 | $1,329 | 0.6% | $223.30 | +12.0% | COM | N6596X109 |
| NUE | NUCOR CORP | 8,405 | $1,329 | 0.6% | $140.77 | +20.0% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 5,616 | $1,325 | 0.6% | $132.79 | +59.2% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,810 | $1,317 | 0.6% | $357.13 | +21.5% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 8,368 | $1,312 | 0.6% | $122.80 | +25.0% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 3,930 | $1,309 | 0.6% | $266.71 | +27.0% | COM | 149123101 |
| DE | DEERE & CO | 3,495 | $1,306 | 0.6% | $359.85 | +5.7% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 2,795 | $1,306 | 0.6% | $405.12 | +9.0% | COM | 539830109 |
| DHI | D R HORTON INC | 9,129 | $1,287 | 0.6% | $146.78 | -1.6% | COM | 23331A109 |
| ON | ON SEMICONDUCTOR CORP | 18,737 | $1,284 | 0.6% | $84.91 | -17.4% | COM | 682189105 |
| V | VISA INC | 4,885 | $1,282 | 0.6% | $224.79 | +20.5% | COM CL A | 92826C839 |
| CPRT | COPART INC | 23,176 | $1,255 | 0.6% | $51.54 | +5.9% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 1,184 | $1,244 | 0.6% | $945.64 | +1.9% | COM | 75886F107 |
| COR | CENCORA INC | 5,445 | $1,227 | 0.6% | $159.22 | +43.6% | COM | 03073E105 |
| SCHD | SCHWAB STRATEGIC TR | 15,523 | $1,207 | 0.6% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| DFAE | DIMENSIONAL ETF TRUST | 38,289 | $991 | 0.5% | $24.32 | — | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 5,750 | $948 | 0.5% | $136.11 | +15.5% | COM | 742718109 |
| DISV | DIMENSIONAL ETF TRUST | 35,213 | $947 | 0.5% | $23.16 | — | INTL SMALL CAP V | 25434V781 |
| DTE | DTE ENERGY CO | 8,422 | $935 | 0.4% | $100.24 | +5.2% | COM | 233331107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,065 | $849 | 0.4% | $31.19 | — | FT VEST US EQT | 33740F730 |
| KO | COCA COLA CO | 13,242 | $843 | 0.4% | $53.93 | +9.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,023 | $786 | 0.4% | $139.72 | +6.2% | COM | 166764100 |
| PMAY | INNOVATOR ETFS TRUST | 22,884 | $781 | 0.4% | $30.56 | — | US EQTY PWR BUF | 45782C318 |
| JNJ | JOHNSON & JOHNSON | 5,228 | $764 | 0.4% | $148.76 | -4.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 6,176 | $763 | 0.4% | $94.69 | +6.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 6,505 | $749 | 0.4% | $100.65 | +9.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,797 | $713 | 0.3% | $262.01 | -2.7% | COM | 580135101 |
| CTAS | CINTAS CORP | 1,014 | $710 | 0.3% | $151.67 | +11.1% | COM | 172908105 |
| TJX | TJX COS INC NEW | 6,255 | $689 | 0.3% | $85.48 | +15.4% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 15,045 | $685 | 0.3% | $36.15 | +8.2% | COM | 02209S103 |
| SO | SOUTHERN CO | 8,726 | $677 | 0.3% | $64.75 | +10.9% | COM | 842587107 |
| ZTS | ZOETIS INC | 3,902 | $677 | 0.3% | $180.15 | -9.3% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 6,682 | $670 | 0.3% | $88.45 | +6.6% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 4,815 | $665 | 0.3% | $114.27 | +9.6% | COM | 494368103 |
| KR | KROGER CO | 13,291 | $664 | 0.3% | $42.98 | +21.0% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,122 | $662 | 0.3% | $117.79 | +3.4% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 3,048 | $650 | 0.3% | $191.03 | +6.2% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 6,683 | $648 | 0.3% | $72.61 | +22.7% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,360 | $646 | 0.3% | $75.99 | +8.7% | COM | 025537101 |
| CLX | CLOROX CO DEL | 4,705 | $642 | 0.3% | $135.83 | -3.3% | COM | 189054109 |
| YUM | YUM BRANDS INC | 4,808 | $637 | 0.3% | $129.06 | +3.3% | COM | 988498101 |
| GIS | GENERAL MLS INC | 10,016 | $634 | 0.3% | $60.39 | +6.7% | COM | 370334104 |
| — | UNILEVER PLC | 11,520 | $634 | 0.3% | $50.03 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 2,646 | $630 | 0.3% | $207.94 | +9.2% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 9,584 | $627 | 0.3% | $60.69 | +7.4% | CL A | 609207105 |
| HSY | HERSHEY CO | 3,411 | $627 | 0.3% | $182.18 | +0.9% | COM | 427866108 |
| AMZN | AMAZON COM INC | 3,096 | $598 | 0.3% | $127.41 | +44.2% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,694 | $478 | 0.2% | $83.66 | — | CAP STRENGTH ETF | 33733E104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,795 | $454 | 0.2% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| SCHZ | SCHWAB STRATEGIC TR | 9,911 | $452 | 0.2% | $50.56 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 7,008 | $450 | 0.2% | $72.46 | — | US LRG CAP ETF | 808524201 |
| UJUL | INNOVATOR ETFS TRUST | 13,089 | $426 | 0.2% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| PAPR | INNOVATOR ETFS TRUST | 11,647 | $404 | 0.2% | $29.79 | — | US EQT PWR BUF | 45782C870 |
| VB | VANGUARD INDEX FDS | 1,725 | $376 | 0.2% | $218.45 | — | SMALL CP ETF | 922908751 |
| UMAY | INNOVATOR ETFS TRUST | 11,720 | $374 | 0.2% | $28.77 | — | US EQT ULTRA BF | 45782C292 |
| OC | OWENS CORNING NEW | 1,881 | $327 | 0.2% | $152.55 | +13.5% | COM | 690742101 |
| MGK | VANGUARD WORLD FD | 1,031 | $324 | 0.2% | $290.91 | — | MEGA GRWTH IND | 921910816 |
| NJAN | INNOVATOR ETFS TRUST | 7,026 | $319 | 0.2% | $38.08 | — | GRWT100 PWR BF | 45782C466 |
| VTV | VANGUARD INDEX FDS | 1,920 | $308 | 0.1% | $162.52 | — | VALUE ETF | 922908744 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,292 | $302 | 0.1% | $49.49 | — | FST LOW OPPT EFT | 33739Q200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,103 | $293 | 0.1% | $24.94 | — | DJ GLBL DIVID | 33734X200 |
| QYLD | GLOBAL X FDS | 16,273 | $288 | 0.1% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| PJUL | INNOVATOR ETFS TRUST | 7,163 | $278 | 0.1% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| KRG | KITE RLTY GROUP TR | 11,903 | $266 | 0.1% | $1.05 | — | COM NEW | 49803T300 |
| VXUS | VANGUARD STAR FDS | 4,388 | $265 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 631 | $257 | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 2,739 | $250 | 0.1% | $76.46 | — | ENERGY | 81369Y506 |
| UAUG | INNOVATOR ETFS TRUST | 7,068 | $238 | 0.1% | $33.65 | — | US EQT ULTRA BF | 45782C672 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,222 | $236 | 0.1% | $23.13 | — | INVSCO BLSH 26 | 46138J635 |
| IRT | INDEPENDENCE RLTY TR INC | 12,476 | $234 | 0.1% | $18.22 | — | COM | 45378A106 |
| BLD | TOPBUILD CORP | 589 | $227 | 0.1% | $291.92 | +39.6% | COM | 89055F103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,320 | $219 | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 582 | $218 | 0.1% | $374.03 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,229 | $213 | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| TSLA | TESLA INC | 1,036 | $205 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| GALT | GALECTIN THERAPEUTICS INC | 41,157 | $93 | 0.0% | $2.04 | +48.8% | COM NEW | 363225202 |