Location: St. Augustine, FL
CIK: 0001914987 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,884 | $20.59M | 10.6% | $518.65 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 29,296 | $12.61M | 6.5% | $366.31 | +15.5% | COM | 594918104 |
| AAPL | APPLE INC | 24,616 | $5.736M | 3.0% | $169.86 | +30.7% | COM | 037833100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 41,044 | $5.691M | 2.9% | $135.02 | — | TECH ALPHADEX | 33734X176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,924 | $4.824M | 2.5% | $163.45 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 8,660 | $4.57M | 2.4% | $489.84 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 66,632 | $4.498M | 2.3% | $60.17 | — | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 11,448 | $4.047M | 2.1% | $313.81 | +2.9% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,764 | $3.622M | 1.9% | $146.32 | -6.2% | COM | 030420103 |
| FNDX | SCHWAB STRATEGIC TR | 48,442 | $3.476M | 1.8% | $65.16 | — | FUNDAMENTAL US L | 808524771 |
| ABBV | ABBVIE INC | 16,620 | $3.282M | 1.7% | $139.14 | +28.4% | COM | 00287Y109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 43,044 | $3.261M | 1.7% | $68.67 | — | INDLS PROD DUR | 33734X150 |
| FXH | FIRST TR EXCHANGE TRADED FD | 25,436 | $2.845M | 1.5% | $117.78 | — | HLTH CARE ALPH | 33734X143 |
| VGT | VANGUARD WORLD FD | 4,828 | $2.832M | 1.5% | $509.47 | — | INF TECH ETF | 92204A702 |
| FXO | FIRST TR EXCHANGE TRADED FD | 51,436 | $2.63M | 1.4% | $48.70 | — | FINLS ALPHADEX | 33734X135 |
| LMT | LOCKHEED MARTIN CORP | 4,472 | $2.614M | 1.4% | $390.79 | +32.1% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,964 | $2.425M | 1.3% | $144.01 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 14,040 | $2.388M | 1.2% | $152.98 | +6.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 10,880 | $2.294M | 1.2% | $162.43 | +26.2% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 9,462 | $2.244M | 1.2% | $231.90 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 17,532 | $2.202M | 1.1% | $116.03 | — | CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SER TR | 39,062 | $2.065M | 1.1% | $46.47 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 13,334 | $1.964M | 1.0% | $123.64 | +13.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,706 | $1.907M | 1.0% | $346.95 | +1.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 16,610 | $1.894M | 1.0% | $113.30 | -5.5% | COM | 002824100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 27,670 | $1.891M | 1.0% | $65.18 | — | CONSUMR STAPLE | 33734X119 |
| USMV | ISHARES TR | 20,140 | $1.839M | 1.0% | $85.23 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 10,046 | $1.801M | 0.9% | $155.25 | — | MSCI USA QLT FCT | 46432F339 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,012 | $1.773M | 0.9% | $62.66 | — | CONSUMR DISCRE | 33734X101 |
| MCD | MCDONALDS CORP | 5,792 | $1.764M | 0.9% | $248.42 | +7.4% | COM | 580135101 |
| GIS | GENERAL MLS INC | 23,862 | $1.762M | 0.9% | $60.77 | +8.0% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 10,474 | $1.698M | 0.9% | $148.27 | +3.0% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 4,798 | $1.64M | 0.8% | $132.67 | +26.9% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 18,848 | $1.593M | 0.8% | $78.99 | — | US DIVIDEND EQ | 808524797 |
| GSLC | GOLDMAN SACHS ETF TR | 12,644 | $1.428M | 0.7% | $103.08 | — | ACTIVEBETA US LG | 381430503 |
| XOM | EXXON MOBIL CORP | 11,508 | $1.349M | 0.7% | $85.88 | +28.1% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 2,738 | $1.345M | 0.7% | $354.97 | +31.2% | COM NEW | 46120E602 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,482 | $1.306M | 0.7% | $100.89 | — | S&P 500 GARP ETF | 46137V431 |
| KO | COCA COLA CO | 17,838 | $1.282M | 0.7% | $57.22 | +14.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 7,382 | $1.279M | 0.7% | $145.84 | +12.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 10,344 | $1.256M | 0.6% | $105.49 | +11.9% | COM | 67066G104 |
| SPYG | SPDR SER TR | 14,836 | $1.231M | 0.6% | $77.43 | — | PRTFLO S&P500 GW | 78464A409 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,950 | $1.191M | 0.6% | $108.38 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,930 | $1.175M | 0.6% | $183.01 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 6,500 | $1.107M | 0.6% | $106.00 | +35.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 9,084 | $1.101M | 0.6% | $93.65 | +18.6% | COM | 75513E101 |
| IVV | ISHARES TR | 1,838 | $1.06M | 0.5% | $518.48 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,112 | $1.031M | 0.5% | $436.78 | — | UNIT SER 1 | 46090E103 |
| AEE | AMEREN CORP | 11,558 | $1.011M | 0.5% | $76.10 | +0.9% | COM | 023608102 |
| NEE | NEXTERA ENERGY INC | 11,860 | $1.002M | 0.5% | $72.87 | +2.7% | COM | 65339F101 |
| EFA | ISHARES TR | 11,616 | $971K | 0.5% | $77.13 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 23,768 | $943K | 0.5% | $38.87 | -0.3% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,202 | $931K | 0.5% | $403.32 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 11,826 | $923K | 0.5% | $71.76 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 31,302 | $906K | 0.5% | $32.21 | -17.2% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 10,730 | $862K | 0.4% | $74.56 | — | US LCAP VA ETF | 808524409 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,460 | $835K | 0.4% | $65.00 | — | MATERIALS ALPH | 33734X168 |
| AMAT | APPLIED MATLS INC | 4,100 | $828K | 0.4% | $165.61 | +22.2% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 19,448 | $816K | 0.4% | $36.77 | +16.1% | COM STK | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 11,900 | $792K | 0.4% | $73.58 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 4,710 | $787K | 0.4% | $134.09 | +25.5% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 10,230 | $725K | 0.4% | $68.52 | — | CORE MSCI INTL | 46435G326 |
| DIS | DISNEY WALT CO | 7,390 | $711K | 0.4% | $131.96 | -31.4% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 4,814 | $675K | 0.3% | $127.26 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 5,486 | $666K | 0.3% | $93.07 | +18.0% | COM | 718172109 |
| BCD | ABRDN ETFS | 20,342 | $665K | 0.3% | $35.01 | — | BBRG ALL COMMDY | 003261203 |
| BDX | BECTON DICKINSON & CO | 2,700 | $651K | 0.3% | $225.56 | +0.9% | COM | 075887109 |
| — | UNILEVER PLC | 9,932 | $645K | 0.3% | $55.74 | — | SPON ADR NEW | 904767704 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,018 | $638K | 0.3% | $44.24 | — | SHS | 33734H106 |
| IAU | ISHARES GOLD TR | 12,830 | $638K | 0.3% | $42.31 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 13,850 | $622K | 0.3% | $38.64 | -0.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,248 | $618K | 0.3% | $406.96 | +16.7% | COM | 38141G104 |
| DXJ | WISDOMTREE TR | 5,800 | $615K | 0.3% | $88.36 | — | JAPN HEDGE EQT | 97717W851 |
| MRK | MERCK & CO INC | 5,394 | $613K | 0.3% | $98.63 | +14.5% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 3,008 | $604K | 0.3% | $188.15 | — | SM CP VAL ETF | 922908611 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,100 | $602K | 0.3% | $84.65 | — | LARGE CAP GROWTH | 46137V746 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,336 | $590K | 0.3% | $35.30 | — | UTILITIES ALPH | 33734X184 |
| MO | ALTRIA GROUP INC | 11,544 | $589K | 0.3% | $39.13 | +16.3% | COM | 02209S103 |
| SHV | ISHARES TR | 5,304 | $587K | 0.3% | $110.37 | — | SHORT TREAS BD | 464288679 |
| NVO | NOVO-NORDISK A S | 4,804 | $572K | 0.3% | $105.00 | — | ADR | 670100205 |
| BX | BLACKSTONE INC | 3,732 | $572K | 0.3% | $122.24 | +9.3% | COM | 09260D107 |
| IVW | ISHARES TR | 5,862 | $561K | 0.3% | $90.81 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 3,594 | $560K | 0.3% | $173.49 | -18.7% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 5,738 | $559K | 0.3% | $92.52 | -10.5% | COM | 855244109 |
| — | GENERAL AMERN INVS CO INC | 10,124 | $543K | 0.3% | $47.66 | — | COM | 368802104 |
| VLUE | ISHARES TR | 4,974 | $542K | 0.3% | $100.78 | — | MSCI USA VALUE | 46432F388 |
| UNP | UNION PAC CORP | 2,200 | $542K | 0.3% | $225.12 | +4.2% | COM | 907818108 |
| WMT | WALMART INC | 6,668 | $538K | 0.3% | $60.06 | +20.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 10,096 | $537K | 0.3% | $48.65 | -3.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,416 | $534K | 0.3% | $180.76 | +4.5% | COM | 459200101 |
| VOX | VANGUARD WORLD FD | 3,486 | $507K | 0.3% | $131.56 | — | COMM SRVC ETF | 92204A884 |
| GOOGL | ALPHABET INC | 3,048 | $505K | 0.3% | $130.01 | +28.2% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,938 | $498K | 0.3% | $70.30 | — | S&P500 LOW VOL | 46138E354 |
| DEO | DIAGEO PLC | 3,492 | $490K | 0.3% | $180.98 | — | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 2,990 | $484K | 0.3% | $140.02 | +4.9% | COM | 253868103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,000 | $481K | 0.2% | $117.59 | — | S&P MDCP MOMNTUM | 46137V464 |
| LEN | LENNAR CORP | 2,540 | $476K | 0.2% | $164.24 | 0.0% | CL A | 526057104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,600 | $472K | 0.2% | $95.64 | — | S&P MDCP QUALITY | 46137V472 |
| VTI | VANGUARD INDEX FDS | 1,628 | $461K | 0.2% | $272.09 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,664 | $458K | 0.2% | $265.19 | +1.0% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,270 | $456K | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| META | META PLATFORMS INC | 780 | $447K | 0.2% | $512.12 | 0.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,096 | $429K | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| LOW | LOWES COS INC | 1,572 | $426K | 0.2% | $224.38 | +5.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 2,496 | $424K | 0.2% | $157.03 | +9.0% | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,956 | $423K | 0.2% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,200 | $421K | 0.2% | $131.44 | — | COM SHS | 33735K108 |
| COP | CONOCOPHILLIPS | 3,948 | $416K | 0.2% | $84.27 | +24.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,260 | $406K | 0.2% | $258.55 | +21.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,154 | $401K | 0.2% | $171.95 | +6.1% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 2,924 | $399K | 0.2% | $147.59 | -18.3% | CL B | 911312106 |
| ETN | EATON CORP PLC | 1,200 | $398K | 0.2% | $301.25 | 0.0% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 606 | $382K | 0.2% | $560.34 | 0.0% | COM | 701094104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,560 | $361K | 0.2% | $79.13 | — | COM SHS | 33735J101 |
| HON | HONEYWELL INTL INC | 1,740 | $360K | 0.2% | $182.41 | +3.2% | COM | 438516106 |
| MS | MORGAN STANLEY | 3,346 | $349K | 0.2% | $96.90 | 0.0% | COM NEW | 617446448 |
| RIO | RIO TINTO PLC | 4,698 | $334K | 0.2% | $71.17 | — | SPONSORED ADR | 767204100 |
| MLM | MARTIN MARIETTA MATLS INC | 614 | $331K | 0.2% | $536.17 | 0.0% | COM | 573284106 |
| VRSK | VERISK ANALYTICS INC | 1,226 | $329K | 0.2% | $268.20 | 0.0% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 2,340 | $327K | 0.2% | $129.38 | 0.0% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,300 | $326K | 0.2% | $43.65 | 0.0% | COM | 110122108 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,150 | $315K | 0.2% | $57.11 | — | S&P GBL WATER | 46138E263 |
| NSC | NORFOLK SOUTHN CORP | 1,266 | $315K | 0.2% | $237.76 | -2.0% | COM | 655844108 |
| VOT | VANGUARD INDEX FDS | 1,288 | $314K | 0.2% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 1,034 | $312K | 0.2% | $286.51 | 0.0% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 1,182 | $312K | 0.2% | $264.05 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 352 | $312K | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,236 | $310K | 0.2% | $85.13 | 0.0% | SHS - A - | N53745100 |
| DTD | WISDOMTREE TR | 4,000 | $307K | 0.2% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| DUK | DUKE ENERGY CORP NEW | 2,546 | $294K | 0.2% | $105.91 | 0.0% | COM NEW | 26441C204 |
| FCPI | FIDELITY COVINGTON TRUST | 6,754 | $293K | 0.2% | $43.31 | — | STOCK FOR INFL | 316092386 |
| SCHM | SCHWAB STRATEGIC TR | 3,502 | $291K | 0.2% | $83.08 | — | US MID-CAP ETF | 808524508 |
| COR | CENCORA INC | 1,288 | $290K | 0.1% | $229.65 | 0.0% | COM | 03073E105 |
| XLI | SELECT SECTOR SPDR TR | 2,136 | $289K | 0.1% | $135.47 | — | INDL | 81369Y704 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,000 | $287K | 0.1% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| LIN | LINDE PLC | 600 | $286K | 0.1% | $427.82 | +4.7% | SHS | G54950103 |
| SAP | SAP SE | 1,242 | $285K | 0.1% | $229.10 | — | SPON ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP | 4,312 | $279K | 0.1% | $64.56 | 0.0% | COM | 808513105 |
| MISL | FIRST TR EXCHANGE TRADED FD | 8,676 | $275K | 0.1% | $31.72 | — | INDXX AEROSPACE | 33733E831 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,180 | $272K | 0.1% | $215.74 | 0.0% | COM | 43300A203 |
| ACWI | ISHARES TR | 2,272 | $272K | 0.1% | $119.56 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INC | 282 | $268K | 0.1% | $949.51 | — | COM | 09247X101 |
| EMXC | ISHARES INC | 4,362 | $267K | 0.1% | $61.10 | — | MSCI EMRG CHN | 46434G764 |
| VLO | VALERO ENERGY CORP | 1,972 | $266K | 0.1% | $139.37 | 0.0% | COM | 91913Y100 |
| MMM | 3M CO | 1,942 | $265K | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,476 | $265K | 0.1% | $59.22 | — | RISNG DIVD ACHIV | 33738R506 |
| CI | THE CIGNA GROUP | 758 | $263K | 0.1% | $320.60 | +4.5% | COM | 125523100 |
| RVTY | REVVITY INC | 2,000 | $256K | 0.1% | $105.89 | +10.7% | COM | 714046109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,124 | $249K | 0.1% | $117.15 | — | COM SHS | 33735B108 |
| D | DOMINION ENERGY INC | 4,246 | $245K | 0.1% | $51.16 | 0.0% | COM | 25746U109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,444 | $244K | 0.1% | $54.99 | — | S&P SMCP VLU MNT | 46137V480 |
| PSX | PHILLIPS 66 | 1,848 | $243K | 0.1% | $134.24 | -4.4% | COM | 718546104 |
| INTF | ISHARES TR | 7,584 | $238K | 0.1% | $31.43 | — | INTL EQTY FACTOR | 46434V274 |
| OMC | OMNICOM GROUP INC | 2,304 | $238K | 0.1% | $91.35 | 0.0% | COM | 681919106 |
| MDLZ | MONDELEZ INTL INC | 3,220 | $237K | 0.1% | $68.90 | -2.5% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 800 | $233K | 0.1% | $52.53 | 0.0% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 756 | $225K | 0.1% | $263.17 | 0.0% | COM | 009158106 |
| DOW | DOW INC | 4,094 | $224K | 0.1% | $47.92 | 0.0% | COM | 260557103 |
| WTRG | ESSENTIAL UTILS INC | 5,750 | $222K | 0.1% | $39.30 | 0.0% | COM | 29670G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,776 | $220K | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 786 | $219K | 0.1% | $241.47 | +8.7% | COM | 235851102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,678 | $217K | 0.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| FISV | FISERV INC | 1,200 | $216K | 0.1% | $164.95 | 0.0% | COM | 337738108 |
| BRO | BROWN & BROWN INC | 2,064 | $214K | 0.1% | $98.62 | 0.0% | COM | 115236101 |
| DGRW | WISDOMTREE TR | 2,526 | $210K | 0.1% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 3,226 | $201K | 0.1% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUN INCOME TR | 14,000 | $148K | 0.1% | $10.57 | — | SH BEN INT | 09248F109 |