CIK: 0002033312 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Sep 11, 2024
Total Value ($000): $354,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 263,426 | $25,378 | 7.2% | $114.87 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 303,669 | $20,073 | 5.7% | $66.21 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 373,328 | $18,726 | 5.3% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 171,986 | $17,876 | 5.0% | $102.97 | — | MSCI USA QLT FCT | 46432F339 |
| BRO | BROWN & BROWN INC | 279,506 | $16,905 | 4.8% | $35.99 | +71.0% | COM | 115236101 |
| IGSB | ISHARES TR | 323,526 | $15,943 | 4.5% | $53.69 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 66,941 | $14,084 | 4.0% | $189.15 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 41,611 | $11,121 | 3.1% | $218.77 | — | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 277,047 | $11,065 | 3.1% | $46.23 | — | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 200,507 | $9,680 | 2.7% | $58.63 | — | ISHS 5-10YR INVT | 464288638 |
| IQLT | ISHARES TR | 332,368 | $9,233 | 2.6% | $38.46 | — | MSCI INTL QUALTY | 46434V456 |
| VYM | VANGUARD WHITEHALL FDS | 92,783 | $8,803 | 2.5% | $91.80 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 152,426 | $8,028 | 2.3% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 117,370 | $7,295 | 2.1% | $61.52 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 42,027 | $6,931 | 2.0% | $165.19 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 34,983 | $6,903 | 1.9% | $190.51 | — | RUS 1000 ETF | 464287622 |
| REGL | PROSHARES TR | 106,318 | $6,850 | 1.9% | $62.03 | — | S&P MDCP 400 DIV | 74347B680 |
| FPE | FIRST TR EXCH TRADED FD III | 342,791 | $5,725 | 1.6% | $20.05 | — | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 15,122 | $5,401 | 1.5% | $310.94 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 64,091 | $5,098 | 1.4% | $79.37 | — | CORE S&P TTL STK | 464287150 |
| PJUL | INNOVATOR ETFS TR | 175,072 | $5,009 | 1.4% | $28.65 | — | US EQTY PWR BUF | 45782C813 |
| XSOE | WISDOMTREE TR | 166,848 | $4,108 | 1.2% | $40.14 | — | EM EX ST-OWNED | 97717X578 |
| HDV | ISHARES TR | 44,857 | $4,095 | 1.2% | $99.26 | — | CORE HIGH DV ETF | 46429B663 |
| ISTB | ISHARES TR | 76,238 | $3,515 | 1.0% | $50.78 | — | CORE 1 5 YR USD | 46432F859 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,818 | $3,474 | 1.0% | $56.65 | — | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 74,979 | $3,337 | 0.9% | $48.35 | — | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 18,090 | $3,092 | 0.9% | $162.65 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 40,079 | $2,999 | 0.8% | $77.21 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 28,650 | $2,935 | 0.8% | $130.11 | — | IBOXX INV CP ETF | 464287242 |
| NJUL | INNOVATOR ETFS TR | 65,612 | $2,757 | 0.8% | $42.12 | — | GRWT100 PWR BUF | 45782C276 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,820 | $2,730 | 0.8% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| PSEP | INNOVATOR ETFS TR | 97,278 | $2,705 | 0.8% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,709 | $2,695 | 0.8% | $357.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| PJUN | INNOVATOR ETFS TR | 94,344 | $2,677 | 0.8% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| IJH | ISHARES TR | 11,860 | $2,600 | 0.7% | $200.46 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 18,685 | $2,582 | 0.7% | $112.53 | +37.1% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,390 | $2,410 | 0.7% | $285.10 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 4,878 | $1,750 | 0.5% | $304.09 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 26,773 | $1,676 | 0.5% | $65.23 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 9,866 | $1,612 | 0.5% | $116.62 | +31.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,567 | $1,529 | 0.4% | $162.06 | +58.5% | COM | 594918104 |
| DVY | ISHARES TR | 14,194 | $1,522 | 0.4% | $105.97 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 18,729 | $1,469 | 0.4% | $63.42 | +21.6% | COM | 65339F101 |
| NOBL | PROSHARES TR | 18,058 | $1,444 | 0.4% | $76.84 | — | S&P 500 DV ARIST | 74348A467 |
| — | LISTED FD TR | 47,542 | $1,435 | 0.4% | $28.84 | — | TRUESHARES STRCT | 53656F664 |
| SCHD | SCHWAB STRATEGIC TR | 19,934 | $1,324 | 0.4% | $72.04 | — | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR | 18,494 | $1,320 | 0.4% | $87.13 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 15,008 | $1,309 | 0.4% | $77.58 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 24,835 | $1,265 | 0.4% | $61.14 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 2,453 | $1,239 | 0.3% | $295.92 | +67.3% | COM | 91324P102 |
| NEAR | ISHARES U S ETF TR | 24,542 | $1,209 | 0.3% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| PMAY | INNOVATOR ETFS TR | 42,809 | $1,147 | 0.3% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| MRK | MERCK & CO INC | 12,776 | $1,100 | 0.3% | $68.89 | +16.7% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,981 | $1,079 | 0.3% | $130.75 | — | DIV APP ETF | 921908844 |
| UJUN | INNOVATOR ETFS TR | 41,187 | $1,072 | 0.3% | $26.57 | — | US EQT ULTRA BF | 45782C730 |
| PFE | PFIZER INC | 24,134 | $1,056 | 0.3% | $27.03 | +49.5% | COM | 717081103 |
| ILTB | ISHARES TR | 20,246 | $1,016 | 0.3% | $70.95 | — | CORE LT USDB ETF | 464289479 |
| PFF | ISHARES TR | 29,806 | $944 | 0.3% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 8,330 | $941 | 0.3% | $124.00 | +1.9% | COM | 023135106 |
| IEMG | ISHARES INC | 21,492 | $924 | 0.3% | $56.00 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 20,036 | $891 | 0.3% | $44.14 | — | CORE DIV GRWTH | 46434V621 |
| — | MANAGED PORTFOLIO SERIES | 38,214 | $883 | 0.2% | $23.78 | — | TORTOISE NRAM PI | 56167N720 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,844 | $871 | 0.2% | $117.61 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 17,393 | $837 | 0.2% | $50.64 | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 7,970 | $818 | 0.2% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| AOM | ISHARES TR | 21,036 | $770 | 0.2% | $41.90 | — | MODERT ALLOC ETF | 464289875 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,865 | $748 | 0.2% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | SOUTHSTATE CORPORATION | 8,805 | $697 | 0.2% | $47.76 | — | COM | 840441109 |
| BND | VANGUARD BD INDEX FDS | 9,478 | $676 | 0.2% | $77.88 | — | TOTAL BND MRKT | 921937835 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,815 | $676 | 0.2% | $56.29 | — | FT CBOE VEST S&P | 33739Q705 |
| AOA | ISHARES TR | 12,154 | $674 | 0.2% | $61.48 | — | AGGRES ALLOC ETF | 464289859 |
| VTI | VANGUARD INDEX FDS | 3,711 | $666 | 0.2% | $162.87 | — | TOTAL STK MKT | 922908769 |
| UAPR | INNOVATOR ETFS TR | 26,689 | $647 | 0.2% | $24.52 | — | US EQT ULTRA BF | 45782C805 |
| AOR | ISHARES TR | 14,354 | $643 | 0.2% | $48.78 | — | GRWT ALLOCAT ETF | 464289867 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,946 | $619 | 0.2% | $42.52 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,722 | $616 | 0.2% | $147.04 | +49.0% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,287 | $595 | 0.2% | $58.71 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 3,115 | $586 | 0.2% | $140.87 | — | MID CAP ETF | 922908629 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,112 | $572 | 0.2% | $32.57 | — | FT CBOE DEEP BFR | 33740U406 |
| ACWI | ISHARES TR | 7,150 | $557 | 0.2% | $87.73 | — | MSCI ACWI ETF | 464288257 |
| LEMB | ISHARES INC | 16,871 | $545 | 0.2% | $34.17 | — | JP MORGAN EM ETF | 464286517 |
| PG | PROCTER AND GAMBLE CO | 4,190 | $529 | 0.1% | $110.29 | +18.4% | COM | 742718109 |
| PAYX | PAYCHEX INC | 4,705 | $528 | 0.1% | $73.72 | +52.1% | COM | 704326107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,593 | $513 | 0.1% | $23.42 | — | CBOE VEST US EQ | 33740F755 |
| JPM | JPMORGAN CHASE & CO | 4,894 | $511 | 0.1% | $108.63 | -2.8% | COM | 46625H100 |
| — | LISTED FD TR | 18,272 | $511 | 0.1% | $27.95 | — | TRUESHARES STRUC | 53656F714 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 26,722 | $511 | 0.1% | $20.61 | — | CBOE VEST FD DEP | 33740U703 |
| PAUG | INNOVATOR ETFS TR | 18,890 | $509 | 0.1% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| FMB | FIRST TR EXCH TRADED FD III | 10,205 | $497 | 0.1% | $56.29 | — | MANAGD MUN ETF | 33739N108 |
| IWP | ISHARES TR | 6,339 | $497 | 0.1% | $112.28 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 4,773 | $490 | 0.1% | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| GNMA | ISHARES TR | 11,183 | $481 | 0.1% | $45.54 | — | GNMA BOND ETF | 46429B333 |
| FLOT | ISHARES TR | 9,564 | $481 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 5,596 | $465 | 0.1% | $60.84 | +33.0% | COM | 718172109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,700 | $464 | 0.1% | $35.16 | — | FT CBOE VEST US | 33740U307 |
| TIP | ISHARES TR | 4,292 | $450 | 0.1% | $125.60 | — | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 11,099 | $444 | 0.1% | $45.00 | — | MSCI ACWI EX US | 464288240 |
| IDV | ISHARES TR | 19,428 | $438 | 0.1% | $26.73 | — | INTL SEL DIV ETF | 464288448 |
| ACWV | ISHARES INC | 4,906 | $434 | 0.1% | $96.40 | — | MSCI GBL MIN VOL | 464286525 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,670 | $432 | 0.1% | $21.48 | — | BULSHS 2025 CB | 46138J825 |
| IEI | ISHARES TR | 3,676 | $420 | 0.1% | $125.13 | — | 3 7 YR TREAS BD | 464288661 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,773 | $415 | 0.1% | $35.07 | — | CBOE EQT DEP NOV | 33740F839 |
| ABBV | ABBVIE INC | 3,066 | $411 | 0.1% | $83.02 | +53.1% | COM | 00287Y109 |
| IWS | ISHARES TR | 4,249 | $408 | 0.1% | $103.79 | — | RUS MDCP VAL ETF | 464287473 |
| SYSB | ISHARES TR | 4,971 | $407 | 0.1% | $101.36 | — | U.S. FIXED INCME | 46435U796 |
| UJAN | INNOVATOR ETFS TR | 13,946 | $407 | 0.1% | $29.12 | — | US EQT ULTRA BF | 45782C300 |
| MGV | VANGUARD WORLD FD | 4,472 | $402 | 0.1% | $85.47 | — | MEGA CAP VAL ETF | 921910840 |
| KO | COCA COLA CO | 7,072 | $396 | 0.1% | $44.74 | +25.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,402 | $387 | 0.1% | $219.22 | +23.5% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 2,192 | $382 | 0.1% | $177.98 | — | MEGA GRWTH IND | 921910816 |
| APD | AIR PRODS & CHEMS INC | 1,619 | $377 | 0.1% | $196.26 | +15.3% | COM | 009158106 |
| IWO | ISHARES TR | 1,803 | $372 | 0.1% | $158.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | LISTED FD TR | 12,622 | $360 | 0.1% | $25.96 | — | TRUESHARES STRUC | 53656F722 |
| IAPR | INNOVATOR ETFS TR | 16,407 | $355 | 0.1% | $22.79 | — | INTRNL DEV APRL | 45782C367 |
| VTV | VANGUARD INDEX FDS | 2,852 | $352 | 0.1% | $133.24 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,960 | $352 | 0.1% | $110.09 | +5.0% | COM | 459200101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,201 | $348 | 0.1% | $19.68 | — | INVSCO BLSH 28 | 46138J643 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,375 | $341 | 0.1% | $39.52 | — | VAN FTSE DEV MKT | 921943858 |
| IEF | ISHARES TR | 3,394 | $326 | 0.1% | $119.14 | — | 7-10 YR TRSY BD | 464287440 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,701 | $321 | 0.1% | $41.65 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 20,442 | $314 | 0.1% | $18.57 | -18.8% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 2,423 | $306 | 0.1% | $110.89 | +1.2% | COM | 237194105 |
| IXN | ISHARES TR | 7,252 | $306 | 0.1% | $94.46 | — | GLOBAL TECH ETF | 464287291 |
| TLT | ISHARES TR | 2,980 | $305 | 0.1% | $136.04 | — | 20 YR TR BD ETF | 464287432 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,168 | $303 | 0.1% | $19.21 | — | CBOE VEST NAS100 | 33740F581 |
| CVX | CHEVRON CORP NEW | 2,074 | $298 | 0.1% | $132.81 | 0.0% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 5,240 | $287 | 0.1% | $46.70 | +21.2% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 604 | $284 | 0.1% | $351.85 | +28.1% | COM | 666807102 |
| CAT | CATERPILLAR INC | 1,684 | $276 | 0.1% | $130.02 | +32.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,095 | $270 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| EFAV | ISHARES TR | 4,729 | $270 | 0.1% | $74.17 | — | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 5,143 | $261 | 0.1% | $58.64 | — | MSCI EMERG MRKT | 464286533 |
| HON | HONEYWELL INTL INC | 1,561 | $261 | 0.1% | $142.90 | +13.5% | COM | 438516106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,705 | $260 | 0.1% | $81.10 | — | S&P SMALLCAP 600 | 46138G664 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,915 | $260 | 0.1% | $38.73 | — | VEST US BUFFER | 33740F862 |
| LMT | LOCKHEED MARTIN CORP | 657 | $254 | 0.1% | $343.18 | +11.0% | COM | 539830109 |
| ALL | ALLSTATE CORP | 2,000 | $249 | 0.1% | $86.64 | +32.3% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 6,099 | $246 | 0.1% | $28.87 | +14.5% | COM | 02209S103 |
| BAPR | INNOVATOR ETFS TR | 8,447 | $246 | 0.1% | $29.92 | — | US EQT BUFR APR | 45782C888 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 14,803 | $245 | 0.1% | $20.84 | — | CBOE VEST NAS100 | 33740U836 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 15,311 | $242 | 0.1% | $19.59 | — | CBOE VEST INTL | 33740U828 |
| UOCT | INNOVATOR ETFS TR | 9,169 | $241 | 0.1% | $26.38 | — | US EQTY ULTRA B | 45782C821 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,782 | $231 | 0.1% | $34.01 | — | FT CBOE EQTY BFR | 33740U505 |
| VLUE | ISHARES TR | 2,801 | $229 | 0.1% | $104.94 | — | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 856 | $227 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,325 | $219 | 0.1% | $135.99 | -23.1% | COM | 254687106 |
| MMM | 3M CO | 1,975 | $218 | 0.1% | $119.35 | -19.2% | COM | 88579Y101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,864 | $216 | 0.1% | $50.27 | — | INTL BD OPP ETF | 46641Q852 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,342 | $214 | 0.1% | $33.40 | — | TAXABLE MUN BD | 46138G805 |
| SO | SOUTHERN CO | 3,120 | $212 | 0.1% | $54.72 | +22.3% | COM | 842587107 |
| KJUL | INNOVATOR ETFS TR | 9,060 | $209 | 0.1% | $23.08 | — | US SML CP PWR B | 45782C284 |
| EAPR | INNOVATOR ETFS TR | 9,649 | $209 | 0.1% | $23.18 | — | EMRGNG MKT APRIL | 45782C359 |
| VUG | VANGUARD INDEX FDS | 974 | $208 | 0.1% | $303.86 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 886 | $204 | 0.1% | $236.27 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,282 | $201 | 0.1% | $42.49 | -15.8% | COM | 92343V104 |
| DNN | DENISON MINES CORP | 50,929 | $61 | 0.0% | $1.15 | +3.0% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 10,263 | $38 | 0.0% | $4.26 | -5.5% | COM | 65340P106 |