CIK: 0001940869 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $635,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,006,951 | $42,347 | 6.7% | $44.99 | — | TCW OPPORTUNIS | 33740F805 |
| IUSV | ISHARES TR | 509,606 | $38,027 | 6.0% | $75.45 | — | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 365,694 | $37,308 | 5.9% | $107.16 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 393,775 | $28,501 | 4.5% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 58,766 | $25,236 | 4.0% | $462.35 | — | CORE S&P500 ETF | 464287200 |
| VTC | VANGUARD SCOTTSDALE FDS | 338,137 | $24,498 | 3.9% | $75.35 | — | TOTAL CORP BND | 92206C573 |
| IDV | ISHARES TR | 859,564 | $21,833 | 3.4% | $27.00 | — | INTL SEL DIV ETF | 464288448 |
| IAGG | ISHARES TR | 412,514 | $20,122 | 3.2% | $52.24 | — | CORE INTL AGGR | 46435G672 |
| HDV | ISHARES TR | 190,743 | $18,863 | 3.0% | $100.68 | — | CORE HIGH DV ETF | 46429B663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 461,010 | $17,237 | 2.7% | $42.23 | — | SHS | 33734H106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,123 | $15,692 | 2.5% | $183.86 | -4.8% | COM | 502431109 |
| AMZN | AMAZON COM INC | 102,916 | $13,083 | 2.1% | $125.45 | +6.8% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 173,450 | $13,035 | 2.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 95,338 | $12,476 | 2.0% | $111.53 | +15.1% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 59,150 | $12,317 | 1.9% | $235.83 | — | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 79,586 | $11,504 | 1.8% | $199.20 | -20.2% | CL A | 518439104 |
| VB | VANGUARD INDEX FDS | 60,792 | $11,494 | 1.8% | $209.08 | — | SMALL CP ETF | 922908751 |
| IYF | ISHARES TR | 151,485 | $11,325 | 1.8% | $82.62 | — | U.S. FINLS ETF | 464287788 |
| WMT | WALMART INC | 69,345 | $11,090 | 1.7% | $44.57 | +16.2% | COM | 931142103 |
| AAPL | APPLE INC | 63,809 | $10,925 | 1.7% | $155.53 | +16.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,004 | $9,474 | 1.5% | $288.15 | +12.6% | COM | 594918104 |
| PFF | ISHARES TR | 309,919 | $9,344 | 1.5% | $30.51 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 44,931 | $9,111 | 1.4% | $196.23 | +8.8% | COM | 79466L302 |
| IEF | ISHARES TR | 98,498 | $9,021 | 1.4% | $98.07 | — | 7-10 YR TRSY BD | 464287440 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 447,078 | $8,930 | 1.4% | $21.50 | — | TCW SECURITIZED | 33740U109 |
| HAL | HALLIBURTON CO | 217,186 | $8,796 | 1.4% | $23.74 | +55.8% | COM | 406216101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 425,371 | $8,627 | 1.4% | $22.48 | — | LNG DUR OPRTUN | 33738D606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,504 | $8,197 | 1.3% | $109.26 | +1.8% | COM | 45866F104 |
| STE | STERIS PLC | 36,553 | $8,020 | 1.3% | $211.16 | +4.9% | SHS USD | G8473T100 |
| — | PIONEER NAT RES CO | 34,566 | $7,935 | 1.2% | $188.32 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 53,257 | $7,723 | 1.2% | $133.88 | +6.3% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 37,796 | $7,669 | 1.2% | $151.86 | +28.9% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 118,888 | $7,576 | 1.2% | $53.23 | +24.7% | COM | 45687V106 |
| NXPI | NXP SEMICONDUCTORS N V | 37,216 | $7,440 | 1.2% | $177.78 | +11.4% | COM | N6596X109 |
| HD | HOME DEPOT INC | 23,704 | $7,162 | 1.1% | $297.45 | +1.9% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 36,351 | $7,152 | 1.1% | $234.18 | -7.3% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 60,392 | $6,728 | 1.1% | $112.70 | -8.1% | COM | 020002101 |
| TJX | TJX COS INC NEW | 74,872 | $6,655 | 1.0% | $67.85 | +25.8% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 17,481 | $6,388 | 1.0% | $361.46 | +6.8% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 91,881 | $6,366 | 1.0% | $97.66 | -17.7% | COM | 28176E108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 157,415 | $6,037 | 0.9% | $38.65 | — | CBOE VEST US EQT | 33740U208 |
| AXP | AMERICAN EXPRESS CO | 39,542 | $5,899 | 0.9% | $159.60 | -0.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 11,491 | $5,794 | 0.9% | $444.93 | +5.6% | COM | 91324P102 |
| V | VISA INC | 24,918 | $5,731 | 0.9% | $210.94 | +12.0% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 50,600 | $4,574 | 0.7% | $85.75 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 43,512 | $4,411 | 0.7% | $100.20 | — | INDL | 81369Y704 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 131,038 | $4,382 | 0.7% | $32.13 | — | SHS | 336917109 |
| FISV | FISERV INC | 38,189 | $4,314 | 0.7% | $108.15 | +13.9% | COM | 337738108 |
| META | META PLATFORMS INC | 12,362 | $3,711 | 0.6% | $205.08 | +45.9% | CL A | 30303M102 |
| IUSG | ISHARES TR | 36,920 | $3,501 | 0.6% | $93.56 | — | CORE S&P US GWT | 464287671 |
| SYF | SYNCHRONY FINANCIAL | 47,772 | $1,460 | 0.2% | $39.72 | -20.4% | COM | 87165B103 |
| ETN | EATON CORP PLC | 5,430 | $1,158 | 0.2% | $155.46 | +34.9% | SHS | G29183103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,980 | $960 | 0.2% | $25.25 | — | FST TR GLB FD | 33739H101 |
| AVGO | BROADCOM INC | 1,100 | $914 | 0.1% | $51.72 | +62.4% | COM | 11135F101 |
| IEFA | ISHARES TR | 13,725 | $883 | 0.1% | $74.20 | — | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 3,039 | $827 | 0.1% | $239.53 | +15.8% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 2,682 | $824 | 0.1% | $325.25 | -6.4% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 3,898 | $780 | 0.1% | $184.82 | -2.5% | COM | 12572Q105 |
| IJH | ISHARES TR | 3,105 | $774 | 0.1% | $277.64 | — | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 5,520 | $773 | 0.1% | $115.07 | +16.3% | COM | 872590104 |
| MCD | MCDONALDS CORP | 2,874 | $757 | 0.1% | $229.71 | +17.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,523 | $704 | 0.1% | $145.78 | +5.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,553 | $664 | 0.1% | $134.25 | +7.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,504 | $615 | 0.1% | $313.18 | +32.5% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 8,443 | $600 | 0.1% | $72.46 | -2.2% | COM | 194162103 |
| KO | COCA COLA CO | 10,698 | $599 | 0.1% | $49.57 | +12.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,859 | $582 | 0.1% | $214.98 | -4.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 4,757 | $559 | 0.1% | $92.10 | +9.7% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 4,039 | $529 | 0.1% | $128.86 | +8.6% | COM | 189054109 |
| LIN | LINDE PLC | 1,386 | $516 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| ACWI | ISHARES TR | 5,540 | $512 | 0.1% | $105.76 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 10,560 | $503 | 0.1% | $56.87 | — | CORE MSCI EMKT | 46434G103 |
| PCAR | PACCAR INC | 5,892 | $501 | 0.1% | $53.13 | +44.4% | COM | 693718108 |
| EQIX | EQUINIX INC | 684 | $497 | 0.1% | $726.59 | +1.3% | COM | 29444U700 |
| IVW | ISHARES TR | 7,091 | $485 | 0.1% | $80.12 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,305 | $464 | 0.1% | $117.47 | +12.2% | COM | 459200101 |
| ATO | ATMOS ENERGY CORP | 4,306 | $456 | 0.1% | $110.00 | 0.0% | COM | 049560105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,154 | $451 | 0.1% | $36.15 | +12.9% | COM | 238337109 |
| ABT | ABBOTT LABS | 4,571 | $443 | 0.1% | $115.42 | -13.0% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 6,439 | $436 | 0.1% | $58.22 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 4,384 | $423 | 0.1% | $86.39 | +5.5% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 135 | $416 | 0.1% | $2332.00 | +27.8% | COM | 09857L108 |
| EFAV | ISHARES TR | 6,348 | $414 | 0.1% | $76.81 | — | MSCI EAFE MIN VL | 46429B689 |
| FAST | FASTENAL CO | 7,394 | $404 | 0.1% | $26.64 | +0.6% | COM | 311900104 |
| IJR | ISHARES TR | 4,252 | $401 | 0.1% | $109.98 | — | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 6,324 | $398 | 0.1% | $55.53 | +4.5% | COM | 59156R108 |
| PFE | PFIZER INC | 11,680 | $387 | 0.1% | $40.23 | -24.0% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,992 | $379 | 0.1% | $77.56 | — | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC. | 3,346 | $375 | 0.1% | $131.96 | -14.4% | COM | 74340W103 |
| DFUV | DIMENSIONAL ETF TRUST | 10,486 | $357 | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AGG | ISHARES TR | 3,733 | $351 | 0.1% | $110.15 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 2,335 | $348 | 0.1% | $138.12 | -2.0% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,614 | $347 | 0.1% | $72.48 | +2.6% | COM | 025537101 |
| HYG | ISHARES TR | 4,683 | $345 | 0.1% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| — | VERITEX HLDGS INC | 19,000 | $341 | 0.1% | $39.79 | — | COM | 923451108 |
| MTUM | ISHARES TR | 2,403 | $336 | 0.1% | $173.71 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 804 | $316 | 0.0% | $403.47 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 2,018 | $310 | 0.0% | $155.28 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 873 | $306 | 0.0% | $291.13 | +21.9% | CL B NEW | 084670702 |
| ROL | ROLLINS INC | 8,045 | $300 | 0.0% | $39.30 | -0.3% | COM | 775711104 |
| SLQD | ISHARES TR | 6,073 | $291 | 0.0% | $50.84 | — | 0-5YR INVT GR CP | 46434V100 |
| CVX | CHEVRON CORP NEW | 1,647 | $278 | 0.0% | $143.24 | +1.8% | COM | 166764100 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,858 | $268 | 0.0% | $16.10 | — | COM | 258622109 |
| IXUS | ISHARES TR | 4,453 | $267 | 0.0% | $71.01 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 2,467 | $261 | 0.0% | $102.14 | +10.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,971 | $260 | 0.0% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| ORN | ORION GROUP HLDGS INC | 47,338 | $254 | 0.0% | $3.96 | 0.0% | COM | 68628V308 |
| MA | MASTERCARD INCORPORATED | 633 | $251 | 0.0% | $326.45 | +21.4% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,057 | $246 | 0.0% | $94.48 | +14.2% | COM | 20825C104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,000 | $234 | 0.0% | $26.48 | — | UNIT LTD PARTNER | 226344208 |
| KMB | KIMBERLY-CLARK CORP | 1,862 | $225 | 0.0% | $115.26 | +2.2% | COM | 494368103 |
| IGIB | ISHARES TR | 4,593 | $223 | 0.0% | $58.01 | — | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 394 | $223 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| GOVT | ISHARES TR | 9,867 | $217 | 0.0% | $26.27 | — | US TREAS BD ETF | 46429B267 |
| — | PACIFIC PREMIER BANCORP | 9,938 | $216 | 0.0% | $40.05 | — | COM | 69478X105 |
| NVO | NOVO-NORDISK A S | 2,352 | $214 | 0.0% | $90.94 | — | ADR | 670100205 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,573 | $210 | 0.0% | $51.52 | — | RISNG DIVD ACHIV | 33738R506 |
| DFAS | DIMENSIONAL ETF TRUST | 3,943 | $207 | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,261 | $204 | 0.0% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 1,940 | $200 | 0.0% | $103.32 | — | HIGH DIV YLD | 921946406 |
| — | NUTEX HEALTH INC | 560,025 | $113 | 0.0% | $0.45 | — | COM | 67079U108 |
| — | TILRAY BRANDS INC | 18,026 | $43 | 0.0% | $2.79 | — | COM | 88688T100 |