CIK: 0001933059 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $215,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 647,893 | $18,620 | 8.7% | $24.35 | — | SWAN SOS FD OF | 69374H568 |
| SCHG | SCHWAB STRATEGIC TR | 151,254 | $15,758 | 7.3% | $80.39 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 157,929 | $12,693 | 5.9% | $70.97 | — | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 165,375 | $9,841 | 4.6% | $55.21 | — | EQUITY PREMIUM | 46641Q332 |
| HEGD | LISTED FD TR | 339,379 | $7,555 | 3.5% | $19.26 | — | SWAN HEDGED EQTY | 53656F599 |
| SCHA | SCHWAB STRATEGIC TR | 108,069 | $5,566 | 2.6% | $47.32 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 21,830 | $5,086 | 2.4% | $166.61 | +33.2% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 43,754 | $3,863 | 1.8% | $69.69 | — | INTL DVD ETF | 921946810 |
| SCHE | SCHWAB STRATEGIC TR | 111,890 | $3,265 | 1.5% | $23.75 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 11,825 | $3,120 | 1.5% | $236.30 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 6,343 | $3,096 | 1.4% | $408.17 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,535 | $3,072 | 1.4% | $39.92 | — | SHS | 33734H106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 110,602 | $2,878 | 1.3% | $20.88 | — | UNIT | 38150K103 |
| IFRA | ISHARES TR | 59,011 | $2,772 | 1.3% | $40.95 | — | US INFRASTRUC | 46435U713 |
| XLP | SELECT SECTOR SPDR TR | 31,349 | $2,602 | 1.2% | $77.04 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FD | 4,342 | $2,547 | 1.2% | $437.37 | — | INF TECH ETF | 92204A702 |
| DFAU | DIMENSIONAL ETF TRUST | 61,624 | $2,446 | 1.1% | $31.31 | — | US CORE EQT MKT | 25434V104 |
| WMT | WALMART INC | 29,928 | $2,417 | 1.1% | $55.46 | +30.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,055 | $2,371 | 1.1% | $479.42 | +14.4% | COM | 91324P102 |
| DFLV | DIMENSIONAL ETF TRUST | 73,125 | $2,253 | 1.0% | $25.44 | — | US LARGE CAP VAL | 25434V666 |
| COST | COSTCO WHSL CORP NEW | 2,539 | $2,251 | 1.0% | $507.04 | +70.0% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 26,813 | $2,231 | 1.0% | $63.64 | — | US QTLY DIV GRT | 97717X669 |
| SIXJ | AIM ETF PRODUCTS TRUST | 75,798 | $2,229 | 1.0% | $24.91 | — | U S LRGCP 6M JAN | 00888H869 |
| PEP | PEPSICO INC | 12,483 | $2,123 | 1.0% | $156.82 | +3.9% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 32,608 | $2,115 | 1.0% | $55.42 | — | US SMALL CAP ETF | 25434V500 |
| DFGR | DIMENSIONAL ETF TRUST | 72,965 | $2,106 | 1.0% | $24.84 | — | GLOBAL REAL EST | 25434V658 |
| IJR | ISHARES TR | 17,897 | $2,093 | 1.0% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 65,576 | $2,084 | 1.0% | $27.52 | — | INTL CORE EQT MK | 25434V203 |
| FV | FIRST TR EXCHANGE-TRADED FD | 34,882 | $2,033 | 0.9% | $46.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 16,427 | $1,995 | 0.9% | $109.28 | +8.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,651 | $1,880 | 0.9% | $42.11 | +58.8% | COM | 64110L106 |
| BCD | ABRDN ETFS | 55,882 | $1,826 | 0.8% | $32.42 | — | BBRG ALL COMMDY | 003261203 |
| META | META PLATFORMS INC | 3,166 | $1,812 | 0.8% | $256.29 | +99.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,696 | $1,807 | 0.8% | $164.88 | +10.7% | COM | 023135106 |
| AGG | ISHARES TR | 17,371 | $1,759 | 0.8% | $97.53 | — | CORE US AGGBD ET | 464287226 |
| DHI | D R HORTON INC | 8,941 | $1,706 | 0.8% | $146.78 | +18.0% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 2,839 | $1,660 | 0.8% | $406.85 | +26.9% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 22,077 | $1,658 | 0.8% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 3,823 | $1,645 | 0.8% | $320.07 | +32.2% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 54,649 | $1,607 | 0.7% | $27.16 | — | FALLEN ANGEL HG | 92189F437 |
| HD | HOME DEPOT INC | 3,965 | $1,607 | 0.7% | $345.21 | +2.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 4,058 | $1,587 | 0.7% | $268.98 | +25.9% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 4,088 | $1,569 | 0.7% | $194.49 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 8,956 | $1,545 | 0.7% | $148.85 | +6.2% | COM | 11135F101 |
| CMI | CUMMINS INC | 4,747 | $1,537 | 0.7% | $287.98 | 0.0% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 3,098 | $1,530 | 0.7% | $371.77 | +24.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,602 | $1,493 | 0.7% | $420.52 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 4,289 | $1,466 | 0.7% | $157.95 | +6.6% | COM | 697435105 |
| GOOG | ALPHABET INC | 8,523 | $1,425 | 0.7% | $122.80 | +37.0% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 2,710 | $1,409 | 0.7% | $451.53 | +15.3% | COM | 036752103 |
| V | VISA INC | 5,116 | $1,407 | 0.7% | $226.73 | +18.1% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 11,084 | $1,363 | 0.6% | $115.50 | +4.2% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,901 | $1,349 | 0.6% | $360.99 | +33.1% | COM | 92532F100 |
| COR | CENCORA INC | 5,982 | $1,346 | 0.6% | $165.54 | +38.7% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 1,278 | $1,343 | 0.6% | $957.49 | +15.6% | COM | 75886F107 |
| CPRT | COPART INC | 25,611 | $1,342 | 0.6% | $51.58 | +0.7% | COM | 217204106 |
| SCHD | SCHWAB STRATEGIC TR | 15,463 | $1,307 | 0.6% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 6,383 | $1,290 | 0.6% | $141.15 | +43.4% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,275 | $1,266 | 0.6% | $224.62 | +8.7% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 9,264 | $1,251 | 0.6% | $124.40 | +12.0% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 8,798 | $1,130 | 0.5% | $100.87 | +13.8% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO | 6,160 | $1,067 | 0.5% | $137.98 | +19.0% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 38,379 | $1,052 | 0.5% | $24.32 | — | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 35,591 | $1,034 | 0.5% | $23.23 | — | INTL SMALL CAP V | 25434V781 |
| MCD | MCDONALDS CORP | 3,275 | $997 | 0.5% | $262.69 | +1.5% | COM | 580135101 |
| KO | COCA COLA CO | 13,462 | $967 | 0.4% | $54.12 | +21.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 5,622 | $911 | 0.4% | $149.03 | +2.4% | COM | 478160104 |
| SO | SOUTHERN CO | 9,784 | $882 | 0.4% | $66.57 | +22.6% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 5,613 | $827 | 0.4% | $139.75 | +0.2% | COM | 166764100 |
| CLX | CLOROX CO DEL | 5,061 | $825 | 0.4% | $136.21 | +3.7% | COM | 189054109 |
| CTAS | CINTAS CORP | 3,955 | $814 | 0.4% | $180.83 | +5.6% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 7,053 | $813 | 0.4% | $89.37 | +18.5% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 15,929 | $813 | 0.4% | $36.67 | +24.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 6,879 | $806 | 0.4% | $101.16 | +8.8% | COM | 30231G102 |
| — | UNILEVER PLC | 12,337 | $801 | 0.4% | $51.02 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 7,749 | $795 | 0.4% | $76.84 | +21.1% | COM | 025537101 |
| GIS | GENERAL MLS INC | 10,739 | $793 | 0.4% | $60.74 | +8.1% | COM | 370334104 |
| ZTS | ZOETIS INC | 4,041 | $789 | 0.4% | $180.19 | +0.6% | CL A | 98978V103 |
| KAPR | INNOVATOR ETFS TRUST | 23,964 | $778 | 0.4% | $32.46 | — | US SML CP PWR ET | 45782C342 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,294 | $774 | 0.4% | $118.43 | +15.9% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 10,506 | $774 | 0.4% | $61.26 | +9.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 7,338 | $762 | 0.4% | $74.96 | +32.0% | COM | 194162103 |
| TJX | TJX COS INC NEW | 6,437 | $757 | 0.4% | $86.25 | +30.7% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 5,275 | $751 | 0.3% | $116.00 | +15.7% | COM | 494368103 |
| YUM | YUM BRANDS INC | 5,341 | $746 | 0.3% | $129.09 | +0.2% | COM | 988498101 |
| ECL | ECOLAB INC | 2,921 | $746 | 0.3% | $211.06 | +14.2% | COM | 278865100 |
| HSY | HERSHEY CO | 3,732 | $716 | 0.3% | $182.52 | +1.9% | COM | 427866108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,100 | $715 | 0.3% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| ARKK | ARK ETF TR | 14,881 | $707 | 0.3% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| WM | WASTE MGMT INC DEL | 3,404 | $707 | 0.3% | $192.42 | +6.2% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 3,507 | $704 | 0.3% | $197.97 | 0.0% | COM | 760759100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,485 | $498 | 0.2% | $83.66 | — | CAP STRENGTH ETF | 33733E104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,188 | $484 | 0.2% | $50.47 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 6,900 | $468 | 0.2% | $72.46 | — | US LRG CAP ETF | 808524201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,345 | $464 | 0.2% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| UJUL | INNOVATOR ETFS TRUST | 13,087 | $444 | 0.2% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| PAPR | INNOVATOR ETFS TRUST | 11,624 | $418 | 0.2% | $29.79 | — | US EQT PWR BUF | 45782C870 |
| OC | OWENS CORNING NEW | 1,939 | $342 | 0.2% | $153.03 | +10.1% | COM | 690742101 |
| VB | VANGUARD INDEX FDS | 1,432 | $340 | 0.2% | $218.45 | — | SMALL CP ETF | 922908751 |
| NJAN | INNOVATOR ETFS TRUST | 7,013 | $326 | 0.2% | $38.08 | — | GRWT100 PWR BF | 45782C466 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,292 | $311 | 0.1% | $49.49 | — | FST LOW OPPT EFT | 33739Q200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,465 | $304 | 0.1% | $24.94 | — | DJ GLBL DIVID | 33734X200 |
| QYLD | GLOBAL X FDS | 16,270 | $294 | 0.1% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| PJUL | INNOVATOR ETFS TRUST | 7,163 | $290 | 0.1% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| VTV | VANGUARD INDEX FDS | 1,549 | $270 | 0.1% | $162.52 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,166 | $258 | 0.1% | $165.85 | +13.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 556 | $256 | 0.1% | $408.62 | +8.2% | CL B NEW | 084670702 |
| IRT | INDEPENDENCE RLTY TR INC | 12,476 | $256 | 0.1% | $18.22 | — | COM | 45378A106 |
| MGK | VANGUARD WORLD FD | 792 | $255 | 0.1% | $290.91 | — | MEGA GRWTH IND | 921910816 |
| UMAY | INNOVATOR ETFS TRUST | 7,333 | $242 | 0.1% | $28.77 | — | US EQT ULTRA BF | 45782C292 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,296 | $242 | 0.1% | $23.13 | — | INVSCO BLSH 26 | 46138J635 |
| XLE | SELECT SECTOR SPDR TR | 2,748 | $241 | 0.1% | $76.46 | — | ENERGY | 81369Y506 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,026 | $241 | 0.1% | $31.19 | — | FT VEST US EQT | 33740F730 |
| CORT | CORCEPT THERAPEUTICS INC | 5,078 | $235 | 0.1% | $35.53 | 0.0% | COM | 218352102 |
| UAUG | INNOVATOR ETFS TRUST | 6,678 | $234 | 0.1% | $33.65 | — | US EQT ULTRA BF | 45782C672 |
| VZ | VERIZON COMMUNICATIONS INC | 5,191 | $233 | 0.1% | $36.47 | +5.3% | COM | 92343V104 |
| BLD | TOPBUILD CORP | 554 | $225 | 0.1% | $291.92 | +38.2% | COM | 89055F103 |
| VXUS | VANGUARD STAR FDS | 3,477 | $225 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| EME | EMCOR GROUP INC | 513 | $221 | 0.1% | $376.44 | 0.0% | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 564 | $220 | 0.1% | $327.83 | 0.0% | COM | 199908104 |
| T | AT&T INC | 9,518 | $209 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 924 | $206 | 0.1% | $201.53 | 0.0% | COM | 03820C105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,185 | $203 | 0.1% | $43.89 | 0.0% | COM | 03209R103 |
| PLUS | EPLUS INC | 2,063 | $203 | 0.1% | $87.98 | 0.0% | COM | 294268107 |
| LRN | STRIDE INC | 2,375 | $203 | 0.1% | $77.29 | 0.0% | COM | 86333M108 |
| BMAY | INNOVATOR ETFS TRUST | 5,085 | $201 | 0.1% | $39.46 | — | US EQTY BUFR MAY | 45782C326 |
| MLI | MUELLER INDS INC | 2,705 | $200 | 0.1% | $65.94 | 0.0% | COM | 624756102 |
| GALT | GALECTIN THERAPEUTICS INC | 63,817 | $175 | 0.1% | $2.19 | +12.2% | COM NEW | 363225202 |