Location: St. Augustine, FL
CIK: 0001914987 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,124 | $11.79M | 10.0% | $518.65 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,116 | $7.214M | 6.1% | $366.31 | +15.3% | COM | 594918104 |
| AAPL | APPLE INC | 25,418 | $6.365M | 5.4% | $171.90 | +36.4% | COM | 037833100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,574 | $3.353M | 2.8% | $135.02 | — | TECH ALPHADEX | 33734X176 |
| VOO | VANGUARD INDEX FDS | 5,630 | $3.033M | 2.6% | $489.84 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,017 | $2.807M | 2.4% | $163.45 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 11,235 | $2.693M | 2.3% | $164.50 | +38.6% | COM | 46625H100 |
| SPYM | SPDR SER TR | 37,217 | $2.566M | 2.2% | $60.17 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 3,812 | $2.244M | 1.9% | $554.82 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 6,815 | $2.154M | 1.8% | $290.24 | +2.8% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 16,236 | $2.088M | 1.8% | $116.03 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 5,890 | $2.072M | 1.8% | $313.81 | +13.0% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 3,176 | $1.974M | 1.7% | $509.47 | — | INF TECH ETF | 92204A702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,163 | $1.957M | 1.7% | $68.67 | — | INDLS PROD DUR | 33734X150 |
| ABBV | ABBVIE INC | 10,619 | $1.887M | 1.6% | $139.14 | +27.5% | COM | 00287Y109 |
| FNDX | SCHWAB STRATEGIC TR | 74,010 | $1.753M | 1.5% | $50.83 | — | FUNDAMENTAL US L | 808524771 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,645 | $1.699M | 1.4% | $146.32 | -10.2% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 8,915 | $1.622M | 1.4% | $158.64 | +19.1% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,101 | $1.6M | 1.4% | $144.01 | — | SPONSORED ADS | 874039100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,138 | $1.576M | 1.3% | $117.78 | — | HLTH CARE ALPH | 33734X143 |
| LMT | LOCKHEED MARTIN CORP | 3,223 | $1.566M | 1.3% | $390.79 | +34.9% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 5,862 | $1.409M | 1.2% | $231.90 | — | SMALL CP ETF | 922908751 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,718 | $1.392M | 1.2% | $48.70 | — | FINLS ALPHADEX | 33734X135 |
| HD | HOME DEPOT INC | 3,440 | $1.338M | 1.1% | $346.95 | +14.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 11,293 | $1.277M | 1.1% | $113.30 | +0.0% | COM | 002824100 |
| PEP | PEPSICO INC | 8,264 | $1.256M | 1.1% | $152.98 | +2.3% | COM | 713448108 |
| QUAL | ISHARES TR | 6,863 | $1.222M | 1.0% | $155.25 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 7,098 | $1.183M | 1.0% | $111.88 | +57.2% | COM | 68389X105 |
| SPYV | SPDR SER TR | 22,347 | $1.143M | 1.0% | $46.47 | — | PRTFLO S&P500 VL | 78464A508 |
| ISRG | INTUITIVE SURGICAL INC | 2,169 | $1.132M | 1.0% | $354.97 | +46.7% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 7,238 | $1.048M | 0.9% | $123.64 | +17.7% | COM | 166764100 |
| USMV | ISHARES TR | 11,382 | $1.011M | 0.9% | $85.23 | — | MSCI USA MIN VOL | 46429B697 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,947 | $958K | 0.8% | $65.18 | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,506 | $938K | 0.8% | $62.66 | — | CONSUMR DISCRE | 33734X101 |
| XLY | SELECT SECTOR SPDR TR | 4,171 | $936K | 0.8% | $224.33 | — | SBI CONS DISCR | 81369Y407 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,902 | $928K | 0.8% | $108.38 | — | TT WRLD ST ETF | 922042742 |
| GSLC | GOLDMAN SACHS ETF TR | 7,406 | $853K | 0.7% | $103.08 | — | ACTIVEBETA US LG | 381430503 |
| IWM | ISHARES TR | 3,848 | $850K | 0.7% | $221.01 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 5,825 | $842K | 0.7% | $148.27 | +0.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,016 | $841K | 0.7% | $145.84 | +13.6% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 28,544 | $780K | 0.7% | $61.44 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 2,610 | $757K | 0.6% | $248.42 | +16.8% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,298 | $740K | 0.6% | $569.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,701 | $725K | 0.6% | $183.01 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 11,227 | $716K | 0.6% | $60.77 | +5.5% | COM | 370334104 |
| SPYG | SPDR SER TR | 8,064 | $709K | 0.6% | $77.43 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 6,314 | $679K | 0.6% | $85.88 | +30.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,531 | $672K | 0.6% | $134.09 | +31.0% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 9,434 | $663K | 0.6% | $71.76 | — | CORE MSCI EAFE | 46432F842 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,241 | $655K | 0.6% | $100.89 | — | S&P 500 GARP ETF | 46137V431 |
| SHV | ISHARES TR | 5,889 | $648K | 0.5% | $110.34 | — | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 10,038 | $625K | 0.5% | $57.22 | +10.3% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 2,633 | $618K | 0.5% | $243.31 | +2.1% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 4,522 | $607K | 0.5% | $105.49 | +30.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,176 | $601K | 0.5% | $436.78 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 5,184 | $600K | 0.5% | $93.65 | +26.3% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,575 | $573K | 0.5% | $30.69 | +89.8% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 12,146 | $534K | 0.5% | $38.87 | +10.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 7,157 | $513K | 0.4% | $72.87 | +3.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 2,929 | $505K | 0.4% | $122.24 | +38.1% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,182 | $503K | 0.4% | $403.32 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 2,624 | $497K | 0.4% | $130.01 | +33.9% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,050 | $496K | 0.4% | $165.61 | +8.2% | COM | 038222105 |
| AEE | AMEREN CORP | 5,035 | $449K | 0.4% | $76.10 | +13.7% | COM | 023608102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,730 | $439K | 0.4% | $65.00 | — | MATERIALS ALPH | 33734X168 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $431K | 0.4% | $257.33 | 0.0% | COM | 452308109 |
| EFA | ISHARES TR | 5,617 | $425K | 0.4% | $77.13 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 16,101 | $420K | 0.4% | $58.39 | — | US LCAP VA ETF | 808524409 |
| — | DISCOVER FINL SVCS | 2,407 | $417K | 0.4% | $127.26 | — | COM | 254709108 |
| WMT | WALMART INC | 4,612 | $417K | 0.4% | $60.06 | +42.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $415K | 0.4% | $406.96 | +33.9% | COM | 38141G104 |
| UNP | UNION PAC CORP | 1,800 | $410K | 0.3% | $225.12 | +2.3% | COM | 907818108 |
| BCD | ABRDN ETFS | 13,099 | $410K | 0.3% | $35.01 | — | BBRG ALL COMMDY | 003261203 |
| COST | COSTCO WHSL CORP NEW | 443 | $406K | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 17,850 | $405K | 0.3% | $56.62 | — | US BRD MKT ETF | 808524102 |
| RVTY | REVVITY INC | 3,600 | $402K | 0.3% | $110.90 | +5.6% | COM | 714046109 |
| ADSK | AUTODESK INC | 1,300 | $384K | 0.3% | $295.42 | 0.0% | COM | 052769106 |
| PFE | PFIZER INC | 14,354 | $381K | 0.3% | $32.21 | -22.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 9,781 | $375K | 0.3% | $36.77 | +10.2% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 1,686 | $370K | 0.3% | $171.95 | +19.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 3,201 | $356K | 0.3% | $131.96 | -21.5% | COM | 254687106 |
| IDEV | ISHARES TR | 5,517 | $356K | 0.3% | $68.52 | — | CORE MSCI INTL | 46435G326 |
| — | UNILEVER PLC | 6,223 | $353K | 0.3% | $55.74 | — | SPON ADR NEW | 904767704 |
| VLUE | ISHARES TR | 3,290 | $348K | 0.3% | $100.78 | — | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 572 | $335K | 0.3% | $512.12 | +14.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,743 | $330K | 0.3% | $93.07 | +29.6% | COM | 718172109 |
| ALL | ALLSTATE CORP | 1,700 | $328K | 0.3% | $189.83 | 0.0% | COM | 020002101 |
| MRK | MERCK & CO INC | 3,258 | $324K | 0.3% | $98.63 | +0.1% | COM | 58933Y105 |
| DXJ | WISDOMTREE TR | 2,900 | $320K | 0.3% | $88.36 | — | JAPN HEDGE EQT | 97717W851 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,411 | $318K | 0.3% | $35.30 | — | UTILITIES ALPH | 33734X184 |
| IAU | ISHARES GOLD TR | 6,415 | $318K | 0.3% | $42.31 | — | ISHARES NEW | 464285204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,050 | $310K | 0.3% | $84.65 | — | LARGE CAP GROWTH | 46137V746 |
| IVW | ISHARES TR | 3,052 | $310K | 0.3% | $90.81 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 5,880 | $307K | 0.3% | $39.13 | +24.7% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,009 | $306K | 0.3% | $44.24 | — | SHS | 33734H106 |
| COP | CONOCOPHILLIPS | 3,029 | $300K | 0.3% | $84.27 | +21.4% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 1,504 | $298K | 0.3% | $188.15 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 1,917 | $294K | 0.2% | $157.03 | +1.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,768 | $282K | 0.2% | $48.65 | +13.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,007 | $280K | 0.2% | $38.64 | +2.0% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 1,234 | $280K | 0.2% | $225.56 | -0.2% | COM | 075887109 |
| LOW | LOWES COS INC | 1,111 | $274K | 0.2% | $224.38 | +16.6% | COM | 548661107 |
| VOX | VANGUARD WORLD FD | 1,743 | $270K | 0.2% | $131.56 | — | COMM SRVC ETF | 92204A884 |
| VTI | VANGUARD INDEX FDS | 918 | $266K | 0.2% | $272.09 | — | TOTAL STK MKT | 922908769 |
| DLR | DIGITAL RLTY TR INC | 1,495 | $265K | 0.2% | $140.02 | +22.3% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 2,869 | $262K | 0.2% | $92.52 | +1.5% | COM | 855244109 |
| — | GENERAL AMERN INVS CO INC | 5,062 | $258K | 0.2% | $47.66 | — | COM | 368802104 |
| DEO | DIAGEO PLC | 1,946 | $247K | 0.2% | $180.98 | — | SPON ADR NEW | 25243Q205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,000 | $247K | 0.2% | $117.59 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,524 | $247K | 0.2% | $70.30 | — | S&P500 LOW VOL | 46138E354 |
| TGT | TARGET CORP | 1,802 | $244K | 0.2% | $173.49 | -21.2% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $242K | 0.2% | $180.76 | +19.7% | COM | 459200101 |
| ETN | EATON CORP PLC | 718 | $238K | 0.2% | $301.25 | +15.2% | SHS | G29183103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,300 | $226K | 0.2% | $95.64 | — | S&P MDCP QUALITY | 46137V472 |
| DE | DEERE & CO | 526 | $223K | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,600 | $221K | 0.2% | $131.44 | — | COM SHS | 33735K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,910 | $221K | 0.2% | $43.65 | +20.5% | COM | 110122108 |
| MS | MORGAN STANLEY | 1,677 | $211K | 0.2% | $96.90 | +23.3% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 913 | $210K | 0.2% | $241.82 | +0.9% | COM | 235851102 |
| SAP | SAP SE | 845 | $208K | 0.2% | $229.10 | — | SPON ADR | 803054204 |
| AMT | AMERICAN TOWER CORP NEW | 1,129 | $207K | 0.2% | $198.35 | 0.0% | COM | 03027X100 |
| ACWI | ISHARES TR | 1,760 | $207K | 0.2% | $119.56 | — | MSCI ACWI ETF | 464288257 |
| NVO | NOVO-NORDISK A S | 2,402 | $207K | 0.2% | $105.00 | — | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 765 | $202K | 0.2% | $264.05 | — | MID CAP ETF | 922908629 |