CIK: 0001977500 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $193,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 336,026 | $15,827 | 8.2% | $45.37 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 188,176 | $14,128 | 7.3% | $73.49 | — | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 121,670 | $8,821 | 4.6% | $71.72 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 41,835 | $8,115 | 4.2% | $146.82 | +17.2% | COM | 037833100 |
| MDYV | SPDR SER TR | 105,198 | $7,236 | 3.7% | $66.71 | — | S&P 400 MDCP VAL | 78464A839 |
| MLN | VANECK ETF TRUST | 385,354 | $6,917 | 3.6% | $18.00 | — | LONG MUNI ETF | 92189F536 |
| AGG | ISHARES TR | 69,888 | $6,846 | 3.5% | $99.14 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 119,555 | $6,004 | 3.1% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 56,430 | $5,623 | 2.9% | $97.33 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 76,991 | $5,623 | 2.9% | $70.01 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 29,175 | $5,201 | 2.7% | $182.16 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 15,217 | $5,182 | 2.7% | $252.77 | +21.5% | COM | 594918104 |
| IGSB | ISHARES TR | 95,338 | $4,783 | 2.5% | $50.40 | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 44,023 | $4,532 | 2.3% | $104.66 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 64,351 | $3,172 | 1.6% | $48.88 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 21,410 | $2,791 | 1.4% | $97.90 | +16.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 32,990 | $2,757 | 1.4% | $83.21 | — | REAL ESTATE ETF | 922908553 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 120,062 | $2,734 | 1.4% | $23.32 | — | FST TR GLB FD | 33739H101 |
| QAI | INDEXIQ ETF TR | 86,137 | $2,569 | 1.3% | $29.32 | — | HEDGE MLTI ETF | 45409B107 |
| PTRB | PGIM ETF TR | 55,372 | $2,289 | 1.2% | $41.34 | — | TOTAL RETURN BON | 69344A800 |
| SMMU | PIMCO ETF TR | 43,189 | $2,139 | 1.1% | $49.73 | — | SHTRM MUN BD ACT | 72201R874 |
| TXN | TEXAS INSTRS INC | 11,303 | $2,035 | 1.1% | $161.26 | -1.4% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 4,345 | $1,926 | 1.0% | $409.39 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,514 | $1,892 | 1.0% | $474.58 | +2.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 16,546 | $1,804 | 0.9% | $100.21 | +1.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 40,068 | $1,665 | 0.9% | $34.76 | +5.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 18,623 | $1,641 | 0.8% | $74.92 | +6.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,132 | $1,623 | 0.8% | $120.30 | -1.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,725 | $1,440 | 0.7% | $32.47 | -3.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,473 | $1,390 | 0.7% | $282.88 | -2.3% | COM | 437076102 |
| — | BLACKROCK INC | 2,000 | $1,382 | 0.7% | $673.03 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 8,254 | $1,299 | 0.7% | $148.05 | -3.2% | COM | 166764100 |
| PEP | PEPSICO INC | 6,711 | $1,243 | 0.6% | $159.75 | +6.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 11,770 | $1,166 | 0.6% | $97.10 | +0.2% | COM | 855244109 |
| IWD | ISHARES TR | 7,356 | $1,161 | 0.6% | $154.11 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 3,776 | $1,127 | 0.6% | $254.54 | +7.3% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 33,819 | $1,100 | 0.6% | $32.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 6,526 | $1,080 | 0.6% | $148.16 | +0.5% | COM | 478160104 |
| IVV | ISHARES TR | 2,405 | $1,072 | 0.6% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,165 | $1,041 | 0.5% | $459.24 | +1.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,456 | $1,039 | 0.5% | $23.35 | +42.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,230 | $985 | 0.5% | $100.73 | +13.4% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 8,775 | $983 | 0.5% | $99.51 | -3.1% | COM | 74144T108 |
| NKE | NIKE INC | 8,807 | $972 | 0.5% | $116.05 | -4.1% | CL B | 654106103 |
| UNP | UNION PAC CORP | 4,676 | $957 | 0.5% | $189.02 | -1.1% | COM | 907818108 |
| ARRY | ARRAY TECHNOLOGIES INC | 42,203 | $954 | 0.5% | $20.46 | +4.6% | COM SHS | 04271T100 |
| NEE | NEXTERA ENERGY INC | 12,495 | $927 | 0.5% | $70.55 | -0.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 987 | $856 | 0.4% | $60.47 | +13.7% | COM | 11135F101 |
| MMM | 3M CO | 7,926 | $793 | 0.4% | $82.91 | -6.5% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 5,412 | $787 | 0.4% | $128.38 | +1.0% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,550 | $784 | 0.4% | $40.14 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 2,801 | $732 | 0.4% | $251.27 | — | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 13,718 | $675 | 0.3% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| MRK | MERCK & CO INC | 5,768 | $666 | 0.3% | $102.08 | +2.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 2,944 | $664 | 0.3% | $192.85 | +2.6% | COM | 548661107 |
| V | VISA INC | 2,784 | $661 | 0.3% | $219.08 | +2.4% | COM CL A | 92826C839 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,438 | $629 | 0.3% | $66.44 | — | COM SHS | 33735J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,810 | $617 | 0.3% | $313.81 | +4.0% | CL B NEW | 084670702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,678 | $615 | 0.3% | $107.69 | — | HLTH CARE ALPH | 33734X143 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,452 | $588 | 0.3% | $50.88 | — | DEV MRK EX US | 33737J174 |
| AMT | AMERICAN TOWER CORP NEW | 3,010 | $584 | 0.3% | $187.22 | -4.9% | COM | 03027X100 |
| WMT | WALMART INC | 3,702 | $582 | 0.3% | $45.79 | +6.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,773 | $573 | 0.3% | $135.42 | +4.4% | COM | 742718109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,389 | $546 | 0.3% | $93.76 | — | COM SHS | 33735K108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,069 | $532 | 0.3% | $55.30 | — | NASD TECH DIV | 33738R118 |
| FDX | FEDEX CORP | 2,115 | $524 | 0.3% | $190.64 | +13.3% | COM | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC | 3,123 | $523 | 0.3% | $157.92 | -4.8% | COM | 426281101 |
| PPG | PPG INDS INC | 3,346 | $496 | 0.3% | $122.24 | +7.7% | COM | 693506107 |
| ESGU | ISHARES TR | 5,055 | $493 | 0.3% | $91.51 | — | ESG AWR MSCI USA | 46435G425 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,147 | $492 | 0.3% | $44.77 | — | TCW OPPORTUNIS | 33740F805 |
| GOOG | ALPHABET INC | 4,033 | $488 | 0.3% | $101.44 | +13.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 8,021 | $483 | 0.2% | $55.58 | +3.2% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 9,054 | $475 | 0.2% | $53.61 | — | US TIPS ETF | 808524870 |
| APD | AIR PRODS & CHEMS INC | 1,580 | $473 | 0.2% | $270.16 | -1.8% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 16,495 | $473 | 0.2% | $29.97 | -11.2% | COM | 060505104 |
| BF/B | BROWN FORMAN CORP | 6,799 | $454 | 0.2% | $60.97 | -1.0% | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 5,166 | $451 | 0.2% | $72.71 | +13.9% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,660 | $441 | 0.2% | $138.17 | +4.8% | COM | 11133T103 |
| TSLA | TESLA INC | 1,683 | $441 | 0.2% | $175.40 | +14.0% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,127 | $435 | 0.2% | $169.19 | 0.0% | COM | N6596X109 |
| META | META PLATFORMS INC | 1,493 | $428 | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,902 | $418 | 0.2% | $209.05 | -2.8% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 7,814 | $404 | 0.2% | $47.85 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 2,920 | $393 | 0.2% | $137.13 | -2.5% | COM | 00287Y109 |
| AFL | AFLAC INC | 5,353 | $374 | 0.2% | $64.17 | -1.5% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 3,353 | $360 | 0.2% | $100.07 | -0.5% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 762 | $357 | 0.2% | $339.63 | +21.2% | COM | 532457108 |
| IEF | ISHARES TR | 3,665 | $354 | 0.2% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| ESGD | ISHARES TR | 4,811 | $351 | 0.2% | $72.03 | — | ESG AW MSCI EAFE | 46435G516 |
| SYK | STRYKER CORPORATION | 1,148 | $350 | 0.2% | $257.74 | +9.2% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 858 | $349 | 0.2% | $381.56 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,116 | $344 | 0.2% | $154.01 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 930 | $344 | 0.2% | $369.42 | — | UNIT SER 1 | 46090E103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,708 | $334 | 0.2% | $34.72 | — | EUROPE ALPHADEX | 33737J117 |
| ACN | ACCENTURE PLC IRELAND | 1,076 | $332 | 0.2% | $264.70 | +5.7% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 3,670 | $332 | 0.2% | $81.91 | -2.2% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 1,003 | $330 | 0.2% | $270.53 | +2.0% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 1,586 | $329 | 0.2% | $176.51 | -0.5% | COM | 438516106 |
| IWM | ISHARES TR | 1,749 | $328 | 0.2% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 854 | $325 | 0.2% | $332.51 | +6.1% | SHS | G54950103 |
| FMB | FIRST TR EXCH TRADED FD III | 6,411 | $325 | 0.2% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,317 | $319 | 0.2% | $91.62 | — | COM SHS | 33735B108 |
| XLV | SELECT SECTOR SPDR TR | 2,375 | $315 | 0.2% | $129.65 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 1,800 | $313 | 0.2% | $155.00 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 2,627 | $313 | 0.2% | $113.20 | -4.3% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,356 | $299 | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 2,758 | $294 | 0.2% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP | 2,466 | $289 | 0.1% | $120.46 | -11.0% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 712 | $280 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| DE | DEERE & CO | 691 | $280 | 0.1% | $397.09 | -7.4% | COM | 244199105 |
| PSX | PHILLIPS 66 | 2,809 | $268 | 0.1% | $91.66 | -3.4% | COM | 718546104 |
| DIS | DISNEY WALT CO | 2,986 | $267 | 0.1% | $98.38 | -5.9% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 1,592 | $258 | 0.1% | $159.14 | — | ADR | 670100205 |
| TXT | TEXTRON INC | 3,789 | $256 | 0.1% | $65.78 | 0.0% | COM | 883203101 |
| FSLR | FIRST SOLAR INC | 1,340 | $255 | 0.1% | $182.57 | +8.5% | COM | 336433107 |
| ESGE | ISHARES INC | 8,000 | $253 | 0.1% | $31.51 | — | ESG AWR MSCI EM | 46434G863 |
| MAR | MARRIOTT INTL INC NEW | 1,368 | $251 | 0.1% | $161.79 | +4.4% | CL A | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 1,039 | $251 | 0.1% | $241.33 | — | COM NEW | 50540R409 |
| RMD | RESMED INC | 1,144 | $250 | 0.1% | $217.42 | 0.0% | COM | 761152107 |
| ITOT | ISHARES TR | 2,425 | $237 | 0.1% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,108 | $235 | 0.1% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,433 | $234 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| IWF | ISHARES TR | 844 | $232 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,353 | $231 | 0.1% | $92.29 | -0.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,914 | $228 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 2,946 | $227 | 0.1% | $72.58 | 0.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 692 | $223 | 0.1% | $307.90 | 0.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 4,243 | $220 | 0.1% | $44.85 | +1.5% | COM | 17275R102 |
| EXC | EXELON CORP | 5,327 | $217 | 0.1% | $37.45 | 0.0% | COM | 30161N101 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,946 | $215 | 0.1% | $11.48 | — | PFD ETF | 46138E511 |
| AMGN | AMGEN INC | 967 | $215 | 0.1% | $223.59 | -4.4% | COM | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 1,633 | $215 | 0.1% | $120.96 | 0.0% | COM | 25278X109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,420 | $211 | 0.1% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| ADI | ANALOG DEVICES INC | 1,084 | $211 | 0.1% | $170.53 | +3.7% | COM | 032654105 |
| IVW | ISHARES TR | 2,980 | $210 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| BSY | BENTLEY SYS INC | 3,802 | $206 | 0.1% | $46.03 | 0.0% | COM CL B | 08265T208 |
| CPRT | COPART INC | 2,252 | $205 | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| VO | VANGUARD INDEX FDS | 922 | $203 | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,351 | $202 | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,312 | $146 | 0.1% | $14.12 | — | OIL FD | 46140H403 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,879 | $63 | 0.0% | $2.87 | -23.2% | COM | 550241103 |