CIK: 0001977500 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $200,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 363,128 | $16,686 | 8.3% | $45.41 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 211,085 | $15,542 | 7.8% | $73.51 | — | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 142,123 | $9,795 | 4.9% | $71.32 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 160,785 | $7,734 | 3.9% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| MLN | VANECK ETF TRUST | 460,622 | $7,697 | 3.8% | $17.79 | — | LONG MUNI ETF | 92189F536 |
| MDYV | SPDR SER TR | 116,806 | $7,576 | 3.8% | $66.52 | — | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 43,914 | $7,519 | 3.8% | $148.45 | +22.1% | COM | 037833100 |
| AGG | ISHARES TR | 75,622 | $7,111 | 3.6% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 64,566 | $6,091 | 3.0% | $96.96 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 86,986 | $6,024 | 3.0% | $69.93 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 31,570 | $5,413 | 2.7% | $181.35 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 107,962 | $5,380 | 2.7% | $50.33 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 15,886 | $5,016 | 2.5% | $255.79 | +26.9% | COM | 594918104 |
| TLT | ISHARES TR | 55,498 | $4,922 | 2.5% | $101.36 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 70,216 | $3,342 | 1.7% | $48.77 | — | CORE MSCI EMKT | 46434G103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 138,420 | $3,322 | 1.7% | $23.41 | — | FST TR GLB FD | 33739H101 |
| PTRB | PGIM ETF TR | 72,779 | $2,892 | 1.4% | $40.96 | — | TOTAL RETURN BON | 69344A800 |
| SMMU | PIMCO ETF TR | 56,665 | $2,774 | 1.4% | $49.54 | — | SHTRM MUN BD ACT | 72201R874 |
| VNQ | VANGUARD INDEX FDS | 36,505 | $2,762 | 1.4% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| QAI | INDEXIQ ETF TR | 90,281 | $2,711 | 1.4% | $29.36 | — | HEDGE MLTI ETF | 45409B107 |
| AMZN | AMAZON COM INC | 21,056 | $2,677 | 1.3% | $97.90 | +36.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,122 | $2,329 | 1.2% | $483.08 | +10.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 44,423 | $1,970 | 1.0% | $35.42 | +17.2% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 4,266 | $1,823 | 0.9% | $409.39 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,541 | $1,372 | 0.7% | $283.18 | +7.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,656 | $1,291 | 0.6% | $148.05 | -1.6% | COM | 166764100 |
| IWD | ISHARES TR | 8,290 | $1,259 | 0.6% | $153.85 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 40,400 | $1,253 | 0.6% | $31.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 7,043 | $1,193 | 0.6% | $160.09 | +4.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,519 | $1,190 | 0.6% | $257.00 | +4.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 8,887 | $1,163 | 0.6% | $102.78 | +24.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,259 | $1,131 | 0.6% | $148.68 | +3.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,519 | $1,096 | 0.5% | $23.88 | +87.5% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 6,581 | $1,082 | 0.5% | $176.60 | -5.1% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 9,914 | $1,040 | 0.5% | $99.60 | +0.7% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 2,055 | $1,036 | 0.5% | $459.24 | +2.3% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 12,799 | $1,003 | 0.5% | $74.92 | +3.8% | SHS | G5960L103 |
| — | NEW YORK CMNTY BANCORP INC | 81,827 | $928 | 0.5% | $11.34 | — | COM | 649445103 |
| NEE | NEXTERA ENERGY INC | 15,890 | $910 | 0.5% | $69.24 | -7.0% | COM | 65339F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,217 | $905 | 0.5% | $39.61 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 1,976 | $849 | 0.4% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| — | ASPEN TECHNOLOGY INC | 4,122 | $842 | 0.4% | $204.26 | — | COM | 29109X106 |
| DPZ | DOMINOS PIZZA INC | 2,185 | $828 | 0.4% | $371.81 | 0.0% | COM | 25754A201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,479 | $802 | 0.4% | $151.21 | +12.6% | COM | 11133T103 |
| — | BLACKROCK INC | 1,230 | $795 | 0.4% | $673.03 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 3,889 | $792 | 0.4% | $189.02 | +9.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 8,013 | $776 | 0.4% | $100.21 | +0.2% | COM | 002824100 |
| LOW | LOWES COS INC | 3,646 | $758 | 0.4% | $197.10 | +9.0% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 1,649 | $757 | 0.4% | $447.51 | 0.0% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO | 5,208 | $755 | 0.4% | $128.38 | +10.8% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,776 | $755 | 0.4% | $181.80 | +8.9% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 4,727 | $752 | 0.4% | $161.26 | -1.5% | COM | 882508104 |
| IJH | ISHARES TR | 3,014 | $752 | 0.4% | $251.14 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 2,806 | $743 | 0.4% | $204.46 | +20.7% | COM | 31428X106 |
| AVGO | BROADCOM INC | 894 | $743 | 0.4% | $60.47 | +38.9% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 4,780 | $740 | 0.4% | $129.66 | +3.5% | COM | 25278X109 |
| JKHY | HENRY JACK & ASSOC INC | 4,509 | $681 | 0.3% | $157.41 | -0.7% | COM | 426281101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,859 | $651 | 0.3% | $314.88 | +12.7% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 13,718 | $645 | 0.3% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,445 | $636 | 0.3% | $415.80 | 0.0% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 5,590 | $631 | 0.3% | $111.83 | 0.0% | COM | 778296103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,443 | $612 | 0.3% | $66.44 | — | COM SHS | 33735J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,346 | $610 | 0.3% | $120.30 | +9.5% | COM | 459200101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,154 | $598 | 0.3% | $106.87 | — | HLTH CARE ALPH | 33734X143 |
| APD | AIR PRODS & CHEMS INC | 2,064 | $585 | 0.3% | $271.26 | +1.3% | COM | 009158106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,480 | $577 | 0.3% | $50.88 | — | DEV MRK EX US | 33737J174 |
| SBUX | STARBUCKS CORP | 6,205 | $566 | 0.3% | $97.10 | -4.8% | COM | 855244109 |
| V | VISA INC | 2,320 | $534 | 0.3% | $219.08 | +7.8% | COM CL A | 92826C839 |
| FMB | FIRST TR EXCH TRADED FD III | 10,846 | $530 | 0.3% | $49.94 | — | MANAGD MUN ETF | 33739N108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,395 | $527 | 0.3% | $55.32 | — | NASD TECH DIV | 33738R118 |
| MRK | MERCK & CO INC | 5,112 | $526 | 0.3% | $102.08 | -2.2% | COM | 58933Y105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,359 | $519 | 0.3% | $93.76 | — | COM SHS | 33735K108 |
| EHC | ENCOMPASS HEALTH CORP | 7,550 | $507 | 0.3% | $67.55 | 0.0% | COM | 29261A100 |
| WMT | WALMART INC | 3,165 | $506 | 0.3% | $45.79 | +13.1% | COM | 931142103 |
| HAE | HAEMONETICS CORP MASS | 5,645 | $506 | 0.3% | $89.28 | 0.0% | COM | 405024100 |
| PG | PROCTER AND GAMBLE CO | 3,458 | $504 | 0.3% | $135.42 | +6.4% | COM | 742718109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,038 | $496 | 0.2% | $34.11 | — | EUROPE ALPHADEX | 33737J117 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,600 | $488 | 0.2% | $44.66 | — | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 14,841 | $481 | 0.2% | $32.47 | -10.7% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,539 | $470 | 0.2% | $345.55 | 0.0% | COM | 016255101 |
| DVA | DAVITA INC | 4,891 | $462 | 0.2% | $102.00 | 0.0% | COM | 23918K108 |
| FLS | FLOWSERVE CORP | 10,916 | $434 | 0.2% | $37.06 | 0.0% | COM | 34354P105 |
| META | META PLATFORMS INC | 1,437 | $431 | 0.2% | $169.12 | +76.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,852 | $425 | 0.2% | $137.13 | -1.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,499 | $420 | 0.2% | $55.58 | +0.3% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 15,292 | $419 | 0.2% | $29.97 | -7.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,053 | $414 | 0.2% | $383.62 | — | S&P 500 ETF SHS | 922908363 |
| RMD | RESMED INC | 2,776 | $410 | 0.2% | $193.50 | -8.7% | COM | 761152107 |
| ESGU | ISHARES TR | 4,342 | $408 | 0.2% | $91.51 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 1,595 | $399 | 0.2% | $175.40 | +46.4% | COM | 88160R101 |
| NKE | NIKE INC | 4,077 | $390 | 0.2% | $116.05 | -15.3% | CL B | 654106103 |
| OSK | OSHKOSH CORP | 4,051 | $387 | 0.2% | $92.77 | 0.0% | COM | 688239201 |
| TREX | TREX CO INC | 6,162 | $380 | 0.2% | $68.61 | 0.0% | COM | 89531P105 |
| LLY | ELI LILLY & CO | 697 | $374 | 0.2% | $339.63 | +49.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,749 | $362 | 0.2% | $101.44 | +27.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,006 | $360 | 0.2% | $368.58 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 3,843 | $352 | 0.2% | $98.77 | — | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,458 | $351 | 0.2% | $209.05 | +10.6% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 2,446 | $347 | 0.2% | $120.46 | +1.4% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 2,937 | $345 | 0.2% | $100.07 | +0.9% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,217 | $344 | 0.2% | $154.07 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 6,865 | $342 | 0.2% | $47.85 | — | US BRD MKT ETF | 808524102 |
| AFL | AFLAC INC | 4,294 | $330 | 0.2% | $64.17 | +9.9% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,381 | $329 | 0.2% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| LIN | LINDE PLC | 863 | $321 | 0.2% | $332.89 | +10.9% | SHS | G54950103 |
| FBND | FIDELITY MERRIMACK STR TR | 7,337 | $320 | 0.2% | $43.56 | — | TOTAL BD ETF | 316188309 |
| ESGD | ISHARES TR | 4,345 | $300 | 0.2% | $72.03 | — | ESG AW MSCI EAFE | 46435G516 |
| TXT | TEXTRON INC | 3,789 | $296 | 0.1% | $65.78 | +13.0% | COM | 883203101 |
| SCHP | SCHWAB STRATEGIC TR | 5,808 | $293 | 0.1% | $53.61 | — | US TIPS ETF | 808524870 |
| MMM | 3M CO | 3,116 | $292 | 0.1% | $82.91 | -4.0% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 1,003 | $287 | 0.1% | $270.53 | +9.7% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 1,017 | $278 | 0.1% | $257.74 | +8.6% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 1,329 | $261 | 0.1% | $161.79 | +20.0% | CL A | 571903202 |
| DE | DEERE & CO | 687 | $259 | 0.1% | $397.09 | +0.2% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,618 | $258 | 0.1% | $162.60 | — | DJ INTERNT IDX | 33733E302 |
| NVO | NOVO-NORDISK A S | 2,832 | $258 | 0.1% | $129.28 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 2,426 | $234 | 0.1% | $81.91 | +11.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 2,108 | $234 | 0.1% | $113.20 | -2.8% | COM | 747525103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,131 | $232 | 0.1% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| MUB | ISHARES TR | 2,230 | $229 | 0.1% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| CEG | CONSTELLATION ENERGY CORP | 2,076 | $226 | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 1,589 | $226 | 0.1% | $144.29 | 0.0% | COM | 760759100 |
| IWF | ISHARES TR | 844 | $224 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 4,106 | $221 | 0.1% | $44.85 | +12.2% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 1,836 | $221 | 0.1% | $91.66 | +12.7% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 1,055 | $220 | 0.1% | $210.58 | — | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 7,162 | $217 | 0.1% | $31.51 | — | ESG AWR MSCI EM | 46434G863 |
| FSLR | FIRST SOLAR INC | 1,340 | $217 | 0.1% | $182.57 | +2.2% | COM | 336433107 |
| MA | MASTERCARD INCORPORATED | 530 | $210 | 0.1% | $369.85 | +7.1% | CL A | 57636Q104 |
| INTU | INTUIT | 405 | $207 | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| IVW | ISHARES TR | 2,961 | $203 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,070 | $202 | 0.1% | $49.74 | — | JAPAN ALPHADEX | 33737J158 |
| HON | HONEYWELL INTL INC | 1,094 | $202 | 0.1% | $176.51 | -1.5% | COM | 438516106 |
| EXC | EXELON CORP | 5,327 | $201 | 0.1% | $37.45 | -0.6% | COM | 30161N101 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $201 | 0.1% | $241.33 | — | COM NEW | 50540R409 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,477 | $201 | 0.1% | $81.10 | — | COM SHS | 33734K109 |
| ITOT | ISHARES TR | 2,126 | $200 | 0.1% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,812 | $191 | 0.1% | $14.28 | — | OIL FD | 46140H403 |