CIK: 0001915714 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $189,324 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,565 | $5,153 | 2.7% | $148.33 | +16.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,140 | $4,543 | 2.4% | $299.04 | +2.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 29,350 | $4,502 | 2.4% | $141.09 | -8.1% | COM | 46625H100 |
| ETN | EATON CORP PLC | 17,119 | $3,526 | 1.9% | $146.98 | +15.9% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 28,057 | $3,314 | 1.8% | $59.33 | +85.3% | COM | 56585A102 |
| MRK | MERCK & CO INC | 31,224 | $3,296 | 1.7% | $71.46 | +46.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 10,212 | $3,228 | 1.7% | $324.50 | -14.8% | COM | 437076102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41,137 | $3,107 | 1.6% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 7,977 | $3,052 | 1.6% | $320.93 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 19,121 | $3,042 | 1.6% | $146.26 | +1.8% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,385 | $3,027 | 1.6% | $238.91 | +16.4% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 57,164 | $2,905 | 1.5% | $48.50 | -6.2% | COM | 17275R102 |
| WMT | WALMART INC | 18,667 | $2,891 | 1.5% | $45.08 | +8.6% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 9,594 | $2,871 | 1.5% | $259.14 | +2.4% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 40,834 | $2,833 | 1.5% | $58.67 | 0.0% | SHS | G51502105 |
| NOBL | PROSHARES TR | 28,285 | $2,683 | 1.4% | $85.61 | — | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 62,895 | $2,647 | 1.4% | $41.59 | -11.9% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 13,501 | $2,588 | 1.4% | $192.34 | -1.3% | COM | H1467J104 |
| BBY | BEST BUY INC | 31,125 | $2,561 | 1.4% | $82.96 | -20.9% | COM | 086516101 |
| UNP | UNION PAC CORP | 12,175 | $2,555 | 1.3% | $209.04 | -10.5% | COM | 907818108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 67,675 | $2,482 | 1.3% | $33.65 | — | CBOE EQT DEP NOV | 33740F839 |
| CME | CME GROUP INC | 13,391 | $2,481 | 1.3% | $178.93 | -6.9% | COM | 12572Q105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 78,111 | $2,416 | 1.3% | $29.07 | — | CBOE VEST US DEP | 33740U802 |
| UAPR | INNOVATOR ETFS TR | 92,079 | $2,415 | 1.3% | $24.50 | — | US EQT ULTRA BF | 45782C805 |
| MDT | MEDTRONIC PLC | 27,493 | $2,384 | 1.3% | $88.16 | -10.0% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 48,664 | $2,381 | 1.3% | $42.02 | +8.2% | COM | 25179M103 |
| COWZ | PACER FDS TR | 47,562 | $2,316 | 1.2% | $47.93 | — | US CASH COWS 100 | 69374H881 |
| DVY | ISHARES TR | 18,427 | $2,109 | 1.1% | $123.80 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 2,264 | $2,061 | 1.1% | $51.60 | +33.2% | COM | 11135F101 |
| OEF | ISHARES TR | 9,516 | $2,003 | 1.1% | $200.35 | — | S&P 100 ETF | 464287101 |
| UJUN | INNOVATOR ETFS TR | 69,481 | $2,002 | 1.1% | $28.82 | — | US EQT ULTRA BF | 45782C730 |
| VZ | VERIZON COMMUNICATIONS INC | 63,579 | $2,000 | 1.1% | $37.71 | -17.3% | COM | 92343V104 |
| META | META PLATFORMS INC | 6,136 | $1,906 | 1.0% | $169.12 | +44.9% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 4,219 | $1,886 | 1.0% | $255.32 | +61.2% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,295 | $1,682 | 0.9% | $158.77 | — | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON CO | 44,013 | $1,644 | 0.9% | $22.11 | +34.3% | COM | 406216101 |
| TJX | TJX COS INC NEW | 18,813 | $1,601 | 0.8% | $65.21 | +16.8% | COM | 872540109 |
| AMZN | AMAZON COM INC | 11,888 | $1,588 | 0.8% | $122.12 | -6.5% | COM | 023135106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 42,829 | $1,560 | 0.8% | $36.43 | — | CBOE VEST US EQT | 33740F714 |
| NXPI | NXP SEMICONDUCTORS N V | 7,054 | $1,549 | 0.8% | $178.84 | -5.4% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 7,380 | $1,536 | 0.8% | $181.11 | -3.1% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,019 | $1,519 | 0.8% | $116.58 | -10.2% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 12,035 | $1,500 | 0.8% | $109.48 | +4.3% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,028 | $1,489 | 0.8% | $41.05 | — | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP | 3,266 | $1,484 | 0.8% | $355.07 | +22.2% | COM | 666807102 |
| V | VISA INC | 6,068 | $1,481 | 0.8% | $207.80 | +8.0% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 7,396 | $1,471 | 0.8% | $155.41 | +11.1% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 9,322 | $1,430 | 0.8% | $97.66 | +46.7% | COM | 166764100 |
| CRM | SALESFORCE INC | 6,254 | $1,426 | 0.8% | $244.16 | -17.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 7,523 | $1,396 | 0.7% | $144.67 | +17.9% | COM | 713448108 |
| — | PIONEER NAT RES CO | 6,667 | $1,380 | 0.7% | $230.01 | — | COM | 723787107 |
| USMV | ISHARES TR | 18,543 | $1,379 | 0.7% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 3,283 | $1,370 | 0.7% | $383.28 | -6.7% | COM | 78409V104 |
| STE | STERIS PLC | 5,985 | $1,367 | 0.7% | $211.58 | -7.6% | SHS USD | G8473T100 |
| UNH | UNITEDHEALTH GROUP INC | 2,784 | $1,348 | 0.7% | $427.86 | +8.7% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,845 | $1,337 | 0.7% | $181.79 | -14.6% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 7,900 | $1,325 | 0.7% | $150.70 | +5.3% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 8,737 | $1,302 | 0.7% | $133.88 | +5.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,317 | $1,272 | 0.7% | $230.64 | +18.4% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,728 | $1,272 | 0.7% | $107.95 | -19.5% | COM | 28176E108 |
| FISV | FISERV INC | 9,739 | $1,252 | 0.7% | $100.83 | +16.8% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 5,648 | $1,250 | 0.7% | $249.02 | -19.4% | COM | 46266C105 |
| BA | BOEING CO | 5,842 | $1,238 | 0.7% | $211.28 | -1.7% | COM | 097023105 |
| ALL | ALLSTATE CORP | 11,977 | $1,227 | 0.6% | $110.00 | -2.9% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 3,977 | $1,188 | 0.6% | $251.12 | +12.0% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 5,609 | $1,101 | 0.6% | $163.42 | +8.2% | COM | 032654105 |
| AMGN | AMGEN INC | 4,790 | $1,091 | 0.6% | $191.78 | +11.4% | COM | 031162100 |
| LOW | LOWES COS INC | 4,749 | $1,083 | 0.6% | $215.78 | -8.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 9,750 | $1,043 | 0.6% | $115.47 | -12.1% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 15,477 | $1,038 | 0.5% | $63.75 | — | SPONSORED ADR | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,127 | $1,015 | 0.5% | $211.10 | -14.3% | COM | 502431109 |
| IVV | ISHARES TR | 2,203 | $999 | 0.5% | $438.19 | — | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 2,604 | $995 | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 10,677 | $975 | 0.5% | $85.28 | -6.1% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,837 | $959 | 0.5% | $530.12 | -24.0% | COM | 00724F101 |
| HDV | ISHARES TR | 9,596 | $957 | 0.5% | $103.57 | — | CORE HIGH DV ETF | 46429B663 |
| EL | LAUDER ESTEE COS INC | 4,826 | $930 | 0.5% | $302.58 | -33.4% | CL A | 518439104 |
| KO | COCA COLA CO | 15,000 | $912 | 0.5% | $49.89 | +15.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 7,367 | $909 | 0.5% | $140.27 | -22.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,662 | $907 | 0.5% | $50.93 | +15.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 4,891 | $894 | 0.5% | $166.40 | -7.1% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,721 | $863 | 0.5% | $20.97 | — | BULSHS 2025 CB | 46138J825 |
| DRI | DARDEN RESTAURANTS INC | 5,023 | $850 | 0.4% | $127.14 | +13.7% | COM | 237194105 |
| MS | MORGAN STANLEY | 9,791 | $846 | 0.4% | $85.22 | -8.0% | COM NEW | 617446448 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,873 | $844 | 0.4% | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 1,771 | $798 | 0.4% | $430.36 | — | TR UNIT | 78462F103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,801 | $795 | 0.4% | $19.96 | — | BULSHS 2026 CB | 46138J791 |
| QUAL | ISHARES TR | 5,709 | $788 | 0.4% | $130.12 | — | MSCI USA QLT FCT | 46432F339 |
| COF | CAPITAL ONE FINL CORP | 6,897 | $782 | 0.4% | $131.42 | -27.0% | COM | 14040H105 |
| TGT | TARGET CORP | 5,720 | $744 | 0.4% | $142.55 | -5.3% | COM | 87612E106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,315 | $740 | 0.4% | $48.78 | — | RISNG DIVD ACHIV | 33738R506 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,933 | $709 | 0.4% | $59.96 | — | ROBO GLB ETF | 301505707 |
| NKE | NIKE INC | 6,372 | $693 | 0.4% | $144.47 | -22.9% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 6,211 | $683 | 0.4% | $141.62 | -27.7% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 4,904 | $660 | 0.3% | $115.35 | +9.0% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,391 | $654 | 0.3% | $308.96 | +39.7% | COM | 539830109 |
| USFR | WISDOMTREE TR | 12,847 | $648 | 0.3% | $50.46 | — | FLOATNG RAT TREA | 97717Y527 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,327 | $644 | 0.3% | $21.14 | — | BULSHS 2023 CB | 46138J866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,594 | $642 | 0.3% | $20.00 | — | BULSHS 2027 CB | 46138J783 |
| TFC | TRUIST FINL CORP | 18,814 | $629 | 0.3% | $45.65 | -41.0% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 6,740 | $619 | 0.3% | $86.88 | -2.0% | COM NEW | 26441C204 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,773 | $613 | 0.3% | $49.92 | — | S&P GBL WATER | 46138E263 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,832 | $613 | 0.3% | $51.03 | — | TCW OPPORTUNIS | 33740F805 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,392 | $606 | 0.3% | $53.55 | — | FT CBOE VEST S&P | 33739Q705 |
| UFEB | INNOVATOR ETFS TR | 20,933 | $587 | 0.3% | $27.17 | — | US EQT ULTRA BFR | 45782C425 |
| IBB | ISHARES TR | 4,193 | $542 | 0.3% | $125.19 | — | ISHARES BIOTECH | 464287556 |
| VNLA | JANUS DETROIT STR TR | 10,157 | $486 | 0.3% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 14,410 | $475 | 0.3% | $32.26 | — | CBOE VEST US EQT | 33740F631 |
| AGG | ISHARES TR | 4,753 | $466 | 0.2% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,534 | $437 | 0.2% | $79.86 | +15.6% | COM | 75513E101 |
| WTFC | WINTRUST FINL CORP | 5,514 | $428 | 0.2% | $86.08 | -20.8% | COM | 97650W108 |
| ORCL | ORACLE CORP | 3,506 | $417 | 0.2% | $88.40 | +13.6% | COM | 68389X105 |
| UDEC | INNOVATOR ETFS TR | 13,520 | $413 | 0.2% | $29.38 | — | US EQTY ULTRA B | 45782C532 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,822 | $410 | 0.2% | $74.70 | — | AEROSPACE DEFN | 46137V100 |
| CMA | COMERICA INC | 8,117 | $390 | 0.2% | $70.25 | -49.9% | COM | 200340107 |
| VHT | VANGUARD WORLD FDS | 1,607 | $390 | 0.2% | $237.85 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 1,503 | $387 | 0.2% | $186.69 | +14.5% | COM | 149123101 |
| VOX | VANGUARD WORLD FDS | 3,504 | $383 | 0.2% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| ED | CONSOLIDATED EDISON INC | 4,136 | $382 | 0.2% | $68.08 | +28.2% | COM | 209115104 |
| XLV | SELECT SECTOR SPDR TR | 2,897 | $380 | 0.2% | $130.82 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,127 | $380 | 0.2% | $75.63 | — | SBI CONS STPLS | 81369Y308 |
| IDV | ISHARES TR | 13,945 | $378 | 0.2% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| PULS | PGIM ETF TR | 7,294 | $360 | 0.2% | $49.31 | — | PGIM ULTRA SH BD | 69344A107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,057 | $346 | 0.2% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| DTE | DTE ENERGY CO | 3,082 | $341 | 0.2% | $99.45 | +2.0% | COM | 233331107 |
| XOM | EXXON MOBIL CORP | 3,328 | $337 | 0.2% | $54.64 | +82.3% | COM | 30231G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,656 | $331 | 0.2% | $21.26 | — | INVSCO BLSH 28 | 46138J643 |
| WELL | WELLTOWER INC | 3,969 | $315 | 0.2% | $81.18 | -10.5% | COM | 95040Q104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,096 | $309 | 0.2% | $37.32 | — | SHS | 336917109 |
| MO | ALTRIA GROUP INC | 6,614 | $300 | 0.2% | $32.80 | +11.5% | COM | 02209S103 |
| PECO | PHILLIPS EDISON & CO INC | 8,654 | $293 | 0.2% | $35.12 | — | COMMON STOCK | 71844V201 |
| SLYV | SPDR SER TR | 3,640 | $288 | 0.2% | $80.83 | — | S&P 600 SMCP VAL | 78464A300 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,628 | $278 | 0.1% | $43.34 | +42.7% | COM | 46269C102 |
| WCC | WESCO INTL INC | 1,586 | $273 | 0.1% | $124.32 | +14.3% | COM | 95082P105 |
| VTI | VANGUARD INDEX FDS | 1,203 | $270 | 0.1% | $206.90 | — | TOTAL STK MKT | 922908769 |
| CPA | COPA HOLDINGS SA | 2,283 | $264 | 0.1% | $66.92 | +28.9% | CL A | P31076105 |
| CLH | CLEAN HARBORS INC | 1,553 | $260 | 0.1% | $130.22 | +12.3% | COM | 184496107 |
| IYK | ISHARES TR | 1,289 | $257 | 0.1% | $199.69 | — | US CONSM STAPLES | 464287812 |
| SDY | SPDR SER TR | 2,062 | $254 | 0.1% | $125.16 | — | S&P DIVID ETF | 78464A763 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,190 | $251 | 0.1% | $22.45 | — | CBOE VEST RISING | 33738D879 |
| CMI | CUMMINS INC | 983 | $251 | 0.1% | $196.18 | +8.5% | COM | 231021106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,185 | $248 | 0.1% | $58.20 | — | NASD TECH DIV | 33738R118 |
| DE | DEERE & CO | 580 | $244 | 0.1% | $326.53 | +12.7% | COM | 244199105 |
| — | ISHARES TR | 9,704 | $237 | 0.1% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLE | SELECT SECTOR SPDR TR | 2,898 | $236 | 0.1% | $68.85 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 6,821 | $234 | 0.1% | $26.65 | +15.3% | COM | 458140100 |
| SO | SOUTHERN CO | 3,315 | $233 | 0.1% | $59.62 | +9.5% | COM | 842587107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,239 | $232 | 0.1% | $36.53 | 0.0% | COM | 238337109 |
| MOO | VANECK ETF TRUST | 2,752 | $230 | 0.1% | $95.60 | — | AGRIBUSINESS ETF | 92189F700 |
| IBDR | ISHARES TR | 9,694 | $228 | 0.1% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 659 | $227 | 0.1% | $286.36 | +14.0% | CL B NEW | 084670702 |
| MBLY | MOBILEYE GLOBAL INC | 5,165 | $224 | 0.1% | $39.16 | +3.6% | COMMON CLASS A | 60741F104 |
| EHC | ENCOMPASS HEALTH CORP | 3,307 | $223 | 0.1% | $61.41 | 0.0% | COM | 29261A100 |
| NJAN | INNOVATOR ETFS TR | 5,515 | $222 | 0.1% | $39.57 | — | GRWT100 PWR BF | 45782C466 |
| BSX | BOSTON SCIENTIFIC CORP | 4,201 | $221 | 0.1% | $43.30 | +20.6% | COM | 101137107 |
| PFE | PFIZER INC | 6,140 | $220 | 0.1% | $40.30 | -17.6% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 3,248 | $219 | 0.1% | $67.29 | — | US QTLY DIV GRT | 97717X669 |
| MDLZ | MONDELEZ INTL INC | 2,961 | $213 | 0.1% | $61.12 | +12.2% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 1,988 | $212 | 0.1% | $88.18 | +7.1% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 1,375 | $211 | 0.1% | $136.24 | +8.3% | COM | 189054109 |
| MZTI | LANCASTER COLONY CORP | 1,098 | $205 | 0.1% | $190.01 | +6.7% | COM | 513847103 |
| CUBE | CUBESMART | 4,313 | $201 | 0.1% | $46.22 | — | COM | 229663109 |