CIK: 0001998182 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $203,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 22,999 | $11,225 | 5.5% | $421.80 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 111,208 | $10,210 | 5.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SER TR | 94,771 | $9,437 | 4.6% | $99.26 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPY | SPDR S&P 500 ETF TR | 13,698 | $7,859 | 3.9% | $529.49 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 41,540 | $5,664 | 2.8% | $149.48 | -19.4% | CL B | 911312106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 114,494 | $5,180 | 2.5% | $42.76 | — | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 101,438 | $4,614 | 2.3% | $39.91 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 10,399 | $4,475 | 2.2% | $347.74 | +21.7% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 140,021 | $4,185 | 2.1% | $27.42 | — | FT VEST LADDERED | 33740F755 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 44,266 | $3,503 | 1.7% | $66.15 | — | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,874 | $3,348 | 1.6% | $75.20 | — | CAP STRENGTH ETF | 33733E104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 39,256 | $3,152 | 1.5% | $59.35 | — | NASD TECH DIV | 33738R118 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 99,184 | $3,097 | 1.5% | $30.85 | — | GROWTH STRENGTH | 33733E823 |
| AAPL | APPLE INC | 11,937 | $2,781 | 1.4% | $188.05 | +18.0% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51,938 | $2,566 | 1.3% | $47.46 | — | FST LOW OPPT EFT | 33739Q200 |
| GILD | GILEAD SCIENCES INC | 30,170 | $2,530 | 1.2% | $68.55 | +6.6% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO. | 11,737 | $2,475 | 1.2% | $146.62 | +39.8% | COM | 46625H100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 119,341 | $2,291 | 1.1% | $18.45 | — | LIMITED DURATION | 33738D804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,625 | $2,251 | 1.1% | $180.77 | — | DJ INTERNT IDX | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,098 | $2,164 | 1.1% | $178.29 | +26.0% | COM | 502431109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 39,662 | $2,161 | 1.1% | $50.65 | — | FT VEST S&P 500 | 33739Q705 |
| PG | PROCTER AND GAMBLE CO | 12,262 | $2,124 | 1.0% | $146.45 | +12.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 10,104 | $2,089 | 1.0% | $175.31 | +7.4% | COM | 438516106 |
| IVW | ISHARES TR | 21,767 | $2,084 | 1.0% | $75.89 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 11,179 | $2,083 | 1.0% | $169.48 | +7.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,126 | $2,078 | 1.0% | $306.42 | +15.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 16,914 | $2,054 | 1.0% | $97.68 | +20.9% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 22,825 | $2,034 | 1.0% | $29.86 | +10.4% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 17,003 | $2,025 | 1.0% | $92.83 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 35,145 | $1,985 | 1.0% | $41.83 | +31.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 13,294 | $1,958 | 1.0% | $144.39 | -3.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 6,373 | $1,941 | 1.0% | $267.36 | -0.2% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 18,203 | $1,916 | 0.9% | $107.70 | -2.4% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 5,382 | $1,902 | 0.9% | $313.79 | +2.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 16,508 | $1,882 | 0.9% | $100.87 | +6.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 44,822 | $1,872 | 0.9% | $40.92 | -7.7% | CL A | 20030N101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 61,283 | $1,860 | 0.9% | $29.71 | — | FT VEST LADDERED | 33740U752 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 73,790 | $1,848 | 0.9% | $22.47 | — | FT VEST LADDERED | 33740U703 |
| TSLA | TESLA INC | 6,840 | $1,790 | 0.9% | $210.41 | +8.4% | COM | 88160R101 |
| IVE | ISHARES TR | 8,452 | $1,666 | 0.8% | $162.54 | — | S&P 500 VAL ETF | 464287408 |
| SHEL | SHELL PLC | 25,183 | $1,661 | 0.8% | $64.33 | — | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 34,499 | $1,578 | 0.8% | $33.50 | +22.7% | COM NEW | 902973304 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 71,585 | $1,530 | 0.8% | $20.79 | — | INTERMEDIATE DUR | 33738D796 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,856 | $1,514 | 0.7% | $79.70 | -0.6% | COM | 595017104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 66,559 | $1,491 | 0.7% | $21.13 | — | LNG DUR OPRTUN | 33738D606 |
| AJG | GALLAGHER ARTHUR J & CO | 4,824 | $1,357 | 0.7% | $221.83 | +25.6% | COM | 363576109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,993 | $1,342 | 0.7% | $98.36 | — | HLTH CARE ALPH | 33734X143 |
| PNC | PNC FINL SVCS GROUP INC | 7,254 | $1,341 | 0.7% | $117.12 | +43.0% | COM | 693475105 |
| XLSR | SSGA ACTIVE TR | 25,863 | $1,341 | 0.7% | $50.30 | — | SPDR SSGA US SCT | 78470P408 |
| JNJ | JOHNSON & JOHNSON | 8,110 | $1,315 | 0.6% | $151.43 | +0.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 32,395 | $1,285 | 0.6% | $27.82 | +39.4% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 5,573 | $1,283 | 0.6% | $178.26 | +23.5% | COM | 032654105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 22,115 | $1,275 | 0.6% | $51.06 | — | DEV MRK EX US | 33737J174 |
| TMUS | T-MOBILE US INC | 6,170 | $1,273 | 0.6% | $187.42 | 0.0% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 2,147 | $1,255 | 0.6% | $480.79 | +14.0% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 15,711 | $1,224 | 0.6% | $77.99 | — | SPONSORED ADR | 046353108 |
| SPEM | SPDR INDEX SHS FDS | 29,528 | $1,219 | 0.6% | $38.40 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 21,820 | $1,161 | 0.6% | $46.78 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,698 | $1,139 | 0.6% | $165.78 | -1.7% | COM | 713448108 |
| EQIX | EQUINIX INC | 1,262 | $1,120 | 0.5% | $795.92 | -0.2% | COM | 29444U700 |
| FALN | ISHARES TR | 40,649 | $1,111 | 0.5% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,663 | $1,083 | 0.5% | $181.95 | — | SHS | 337345102 |
| META | META PLATFORMS INC | 1,888 | $1,081 | 0.5% | $406.95 | +25.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,502 | $1,078 | 0.5% | $167.27 | -0.3% | CAP STK CL A | 02079K305 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,819 | $1,036 | 0.5% | $48.62 | — | MNGD FUTRS STRGY | 33739G103 |
| FISR | SSGA ACTIVE TR | 38,950 | $1,036 | 0.5% | $25.97 | — | SPDR SSGA FXD | 78470P507 |
| ADBE | ADOBE INC | 1,927 | $998 | 0.5% | $548.46 | 0.0% | COM | 00724F101 |
| EMN | EASTMAN CHEM CO | 8,365 | $937 | 0.5% | $77.94 | +20.9% | COM | 277432100 |
| AVGO | BROADCOM INC | 5,058 | $873 | 0.4% | $155.75 | +1.5% | COM | 11135F101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,468 | $859 | 0.4% | $40.00 | — | FIRST TR TA HIYL | 33738D408 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,101 | $832 | 0.4% | $60.31 | — | LNG/SHT EQUITY | 33739P103 |
| SMH | VANECK ETF TRUST | 3,379 | $829 | 0.4% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 2,537 | $818 | 0.4% | $234.17 | +33.7% | COM | 031162100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,646 | $799 | 0.4% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| SRE | SEMPRA | 9,481 | $793 | 0.4% | $67.91 | +12.5% | COM | 816851109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,669 | $792 | 0.4% | $41.06 | — | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 4,732 | $791 | 0.4% | $162.47 | +3.6% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 20,802 | $781 | 0.4% | $34.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,641 | $755 | 0.4% | $420.68 | +5.1% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 6,413 | $752 | 0.4% | $111.05 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 1,256 | $724 | 0.4% | $448.34 | — | CORE S&P500 ETF | 464287200 |
| MBSF | VALUED ADVISERS TR | 28,025 | $718 | 0.4% | $25.51 | — | REGAN FLTG RATE | 92046L338 |
| IWD | ISHARES TR | 3,540 | $672 | 0.3% | $171.32 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 5,458 | $661 | 0.3% | $81.67 | +36.0% | COM | 75513E101 |
| EVRG | EVERGY INC | 10,646 | $660 | 0.3% | $50.61 | +8.8% | COM | 30034W106 |
| SCI | SERVICE CORP INTL | 8,223 | $649 | 0.3% | $64.79 | +17.3% | COM | 817565104 |
| ET | ENERGY TRANSFER L P | 40,000 | $642 | 0.3% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 26,765 | $641 | 0.3% | $21.44 | — | EMERG MKT ALPH | 33737J182 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,367 | $637 | 0.3% | $33.89 | — | EUROPE ALPHADEX | 33737J117 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $621 | 0.3% | $19.67 | — | VEST BUFFERED | 33740U778 |
| IWF | ISHARES TR | 1,627 | $611 | 0.3% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 6,758 | $593 | 0.3% | $91.15 | — | ENERGY | 81369Y506 |
| DEO | DIAGEO PLC | 4,185 | $587 | 0.3% | $149.38 | — | SPON ADR NEW | 25243Q205 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,438 | $564 | 0.3% | $36.80 | — | SHS | 336917109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 20,238 | $563 | 0.3% | $28.45 | — | ALT ABSLT STRG | 33740Y101 |
| XLC | SELECT SECTOR SPDR TR | 6,215 | $562 | 0.3% | $90.40 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 2,481 | $560 | 0.3% | $169.62 | — | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 5,754 | $558 | 0.3% | $77.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,230 | $555 | 0.3% | $50.41 | — | JAPAN ALPHADEX | 33737J158 |
| JNK | SPDR SER TR | 5,310 | $519 | 0.3% | $91.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHD | SCHWAB STRATEGIC TR | 6,101 | $516 | 0.3% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 1,842 | $504 | 0.2% | $264.72 | -4.1% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 536 | $475 | 0.2% | $741.08 | +20.1% | COM | 532457108 |
| MAIN | MAIN STR CAP CORP | 8,800 | $441 | 0.2% | $48.80 | +2.4% | COM | 56035L104 |
| LOW | LOWES COS INC | 1,529 | $414 | 0.2% | $225.54 | +4.7% | COM | 548661107 |
| SPAB | SPDR SER TR | 15,586 | $407 | 0.2% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| V | VISA INC | 1,475 | $406 | 0.2% | $270.14 | -0.9% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 8,889 | $405 | 0.2% | $42.17 | — | PORTFOLIO S&P600 | 78468R853 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,371 | $399 | 0.2% | $35.07 | — | UTILITIES ALPH | 33734X184 |
| BWXT | BWX TECHNOLOGIES INC | 3,671 | $399 | 0.2% | $98.25 | 0.0% | COM | 05605H100 |
| SYK | STRYKER CORPORATION | 1,095 | $396 | 0.2% | $335.68 | +1.4% | COM | 863667101 |
| HYEM | VANECK ETF TRUST | 18,963 | $377 | 0.2% | $19.14 | — | EMERGING MRKT HI | 92189F353 |
| CTAS | CINTAS CORP | 1,807 | $372 | 0.2% | $186.85 | +2.2% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 2,742 | $371 | 0.2% | $123.66 | — | INDL | 81369Y704 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,962 | $363 | 0.2% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| DLR | DIGITAL RLTY TR INC | 2,212 | $358 | 0.2% | $136.41 | +7.7% | COM | 253868103 |
| ROP | ROPER TECHNOLOGIES INC | 641 | $357 | 0.2% | $537.15 | +1.4% | COM | 776696106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,168 | $332 | 0.2% | $94.38 | — | S&P 500 GARP ETF | 46137V431 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $331 | 0.2% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| — | PIMCO CORPORATE & INCOME OPP | 22,000 | $317 | 0.2% | $14.31 | — | COM | 72201B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,764 | $316 | 0.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,685 | $315 | 0.2% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,023 | $297 | 0.1% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| SPMD | SPDR SER TR | 5,368 | $294 | 0.1% | $52.20 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 1,188 | $289 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| — | HESS CORP | 2,099 | $285 | 0.1% | $153.00 | — | COM | 42809H107 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,710 | $281 | 0.1% | $27.27 | — | EME MRK BD ETF | 33739P202 |
| DIS | DISNEY WALT CO | 2,867 | $276 | 0.1% | $90.57 | 0.0% | COM | 254687106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,439 | $266 | 0.1% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,894 | $264 | 0.1% | $33.78 | — | HORIZON DMST ETF | 33739P889 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,003 | $260 | 0.1% | $19.45 | — | SHRT DUR MNG MUN | 33739P830 |
| — | BLACKROCK FLOATING RATE INC | 20,000 | $259 | 0.1% | $12.76 | — | COM | 091941104 |
| STZ | CONSTELLATION BRANDS INC | 983 | $253 | 0.1% | $240.22 | 0.0% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 4,242 | $253 | 0.1% | $58.18 | 0.0% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 2,141 | $251 | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 3,032 | $245 | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 4,683 | $243 | 0.1% | $51.46 | — | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK CORE BD TR | 20,000 | $241 | 0.1% | $10.65 | — | SHS BEN INT | 09249E101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 13,602 | $239 | 0.1% | $15.20 | — | S&P INTL DIVID | 33738R688 |
| IEFA | ISHARES TR | 3,034 | $237 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| GWX | SPDR INDEX SHS FDS | 6,923 | $236 | 0.1% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| — | EATON VANCE LTD DURATION INC | 20,000 | $210 | 0.1% | $9.74 | — | COM | 27828H105 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,689 | $208 | 0.1% | $21.50 | — | EMRNG MKT SVRG | 46138E784 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,748 | $205 | 0.1% | $35.70 | — | SSI STRG ETF | 33739Q507 |
| — | PIMCO HIGH INCOME FD | 30,000 | $150 | 0.1% | $4.82 | — | COM SHS | 722014107 |