CIK: 0001915714 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $190,302 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,547 | $4,716 | 2.5% | $149.50 | +21.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 30,930 | $4,485 | 2.4% | $141.15 | +0.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,748 | $4,341 | 2.3% | $300.17 | +8.1% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 28,599 | $4,328 | 2.3% | $60.72 | +118.4% | COM | 56585A102 |
| ETN | EATON CORP PLC | 17,325 | $3,695 | 1.9% | $147.73 | +41.9% | SHS | G29183103 |
| MRK | MERCK & CO INC | 32,944 | $3,392 | 1.8% | $72.94 | +36.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 11,126 | $3,362 | 1.8% | $322.73 | -6.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 60,461 | $3,250 | 1.7% | $48.60 | +3.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 20,659 | $3,218 | 1.7% | $146.79 | +4.4% | COM | 478160104 |
| WMT | WALMART INC | 19,600 | $3,135 | 1.6% | $45.40 | +14.1% | COM | 931142103 |
| CB | CHUBB LIMITED | 14,516 | $3,022 | 1.6% | $192.66 | +2.2% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,032 | $3,003 | 1.6% | $241.16 | +15.0% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 66,670 | $2,956 | 1.6% | $41.59 | -0.2% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 10,278 | $2,913 | 1.5% | $260.18 | +5.6% | COM | 009158106 |
| CME | CME GROUP INC | 14,495 | $2,902 | 1.5% | $179.03 | +0.6% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 7,713 | $2,763 | 1.5% | $320.93 | — | UNIT SER 1 | 46090E103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 80,818 | $2,745 | 1.4% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| DVN | DEVON ENERGY CORP NEW | 56,792 | $2,709 | 1.4% | $42.61 | +8.3% | COM | 25179M103 |
| UNP | UNION PAC CORP | 13,239 | $2,696 | 1.4% | $208.81 | -1.3% | COM | 907818108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,160 | $2,662 | 1.4% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| NOBL | PROSHARES TR | 29,369 | $2,601 | 1.4% | $85.72 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 78,735 | $2,552 | 1.3% | $36.03 | -19.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 31,763 | $2,489 | 1.3% | $86.77 | -10.3% | SHS | G5960L103 |
| COWZ | PACER FDS TR | 50,123 | $2,478 | 1.3% | $48.01 | — | US CASH COWS 100 | 69374H881 |
| BBY | BEST BUY INC | 35,662 | $2,477 | 1.3% | $81.15 | -15.4% | COM | 086516101 |
| JCI | JOHNSON CTLS INTL PLC | 45,359 | $2,414 | 1.3% | $58.72 | +0.8% | SHS | G51502105 |
| LLY | ELI LILLY & CO | 4,198 | $2,255 | 1.2% | $255.32 | +98.5% | COM | 532457108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 72,905 | $2,210 | 1.2% | $29.07 | — | CBOE VEST US DEP | 33740U802 |
| UAPR | INNOVATOR ETFS TR | 85,468 | $2,202 | 1.2% | $24.50 | — | US EQT ULTRA BF | 45782C805 |
| AVGO | BROADCOM INC | 2,604 | $2,163 | 1.1% | $55.83 | +50.4% | COM | 11135F101 |
| UJUN | INNOVATOR ETFS TR | 68,422 | $1,936 | 1.0% | $28.82 | — | US EQT ULTRA BF | 45782C730 |
| DVY | ISHARES TR | 17,944 | $1,931 | 1.0% | $123.80 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 6,399 | $1,921 | 1.0% | $174.47 | +71.5% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 46,230 | $1,872 | 1.0% | $22.82 | +62.1% | COM | 406216101 |
| TJX | TJX COS INC NEW | 19,841 | $1,763 | 0.9% | $66.25 | +28.8% | COM | 872540109 |
| GOOGL | ALPHABET INC | 13,283 | $1,738 | 0.9% | $111.26 | +15.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,272 | $1,687 | 0.9% | $123.36 | +8.6% | COM | 023135106 |
| — | PIONEER NAT RES CO | 7,153 | $1,642 | 0.9% | $229.98 | — | COM | 723787107 |
| TT | TRANE TECHNOLOGIES PLC | 7,954 | $1,614 | 0.8% | $158.24 | +23.7% | SHS | G8994E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,357 | $1,609 | 0.8% | $158.77 | — | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,385 | $1,583 | 0.8% | $116.07 | -4.2% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 3,100 | $1,563 | 0.8% | $432.15 | +8.7% | COM | 91324P102 |
| OEF | ISHARES TR | 7,747 | $1,554 | 0.8% | $200.35 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 9,140 | $1,541 | 0.8% | $97.66 | +49.2% | COM | 166764100 |
| ALL | ALLSTATE CORP | 13,775 | $1,535 | 0.8% | $109.17 | -5.1% | COM | 020002101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 42,829 | $1,513 | 0.8% | $36.43 | — | CBOE VEST US EQT | 33740F714 |
| NXPI | NXP SEMICONDUCTORS N V | 7,529 | $1,505 | 0.8% | $180.05 | +10.0% | COM | N6596X109 |
| V | VISA INC | 6,510 | $1,497 | 0.8% | $209.72 | +12.6% | COM CL A | 92826C839 |
| STE | STERIS PLC | 6,616 | $1,452 | 0.8% | $212.52 | +4.2% | SHS USD | G8473T100 |
| NOC | NORTHROP GRUMMAN CORP | 3,233 | $1,423 | 0.7% | $355.07 | +18.8% | COM | 666807102 |
| CRM | SALESFORCE INC | 6,918 | $1,403 | 0.7% | $241.21 | -11.5% | COM | 79466L302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,154 | $1,389 | 0.7% | $41.05 | — | SHS | 33734H106 |
| UJUL | INNOVATOR ETFS TR | 48,637 | $1,373 | 0.7% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| HON | HONEYWELL INTL INC | 7,358 | $1,359 | 0.7% | $181.11 | -4.0% | COM | 438516106 |
| USMV | ISHARES TR | 18,551 | $1,343 | 0.7% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 3,661 | $1,338 | 0.7% | $383.55 | +0.6% | COM | 78409V104 |
| MOAT | VANECK ETF TRUST | 17,554 | $1,331 | 0.7% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMGN | AMGEN INC | 4,722 | $1,269 | 0.7% | $191.78 | +20.9% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 6,446 | $1,268 | 0.7% | $245.07 | -11.4% | COM | 46266C105 |
| PG | PROCTER AND GAMBLE CO | 8,675 | $1,265 | 0.7% | $133.88 | +7.6% | COM | 742718109 |
| PEP | PEPSICO INC | 7,431 | $1,259 | 0.7% | $144.67 | +15.5% | COM | 713448108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,441 | $1,249 | 0.7% | $176.10 | -15.9% | COM | 49338L103 |
| FISV | FISERV INC | 10,870 | $1,228 | 0.6% | $103.15 | +19.4% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 7,844 | $1,196 | 0.6% | $150.70 | +3.5% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,596 | $1,148 | 0.6% | $203.06 | -13.8% | COM | 502431109 |
| MCD | MCDONALDS CORP | 4,277 | $1,127 | 0.6% | $230.64 | +16.9% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,262 | $1,127 | 0.6% | $103.66 | -22.5% | COM | 28176E108 |
| BA | BOEING CO | 5,853 | $1,122 | 0.6% | $211.28 | +3.6% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 3,977 | $1,087 | 0.6% | $251.12 | +11.5% | COM | 863667101 |
| LOW | LOWES COS INC | 5,184 | $1,077 | 0.6% | $215.71 | -0.4% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 15,306 | $1,037 | 0.5% | $63.75 | — | SPONSORED ADR | 046353108 |
| EL | LAUDER ESTEE COS INC | 7,016 | $1,014 | 0.5% | $257.76 | -38.3% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 10,345 | $999 | 0.5% | $85.28 | +6.9% | COM | 291011104 |
| ADBE | ADOBE INC | 1,957 | $998 | 0.5% | $529.78 | -1.0% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 6,944 | $995 | 0.5% | $132.67 | +10.9% | COM | 237194105 |
| ADI | ANALOG DEVICES INC | 5,512 | $965 | 0.5% | $163.42 | +8.3% | COM | 032654105 |
| ABT | ABBOTT LABS | 9,851 | $954 | 0.5% | $115.32 | -12.9% | COM | 002824100 |
| LIN | LINDE PLC | 2,547 | $948 | 0.5% | $322.30 | +14.5% | SHS | G54950103 |
| HDV | ISHARES TR | 9,515 | $941 | 0.5% | $103.57 | — | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 2,155 | $925 | 0.5% | $438.19 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 7,714 | $857 | 0.5% | $138.92 | -20.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,520 | $843 | 0.4% | $50.93 | +6.7% | COM | 110122108 |
| KO | COCA COLA CO | 14,849 | $831 | 0.4% | $49.89 | +11.7% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,306 | $811 | 0.4% | $20.97 | — | BULSHS 2025 CB | 46138J825 |
| MS | MORGAN STANLEY | 9,798 | $800 | 0.4% | $85.22 | -5.8% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 4,993 | $778 | 0.4% | $166.10 | -8.7% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,933 | $763 | 0.4% | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,550 | $762 | 0.4% | $19.96 | — | BULSHS 2026 CB | 46138J791 |
| QUAL | ISHARES TR | 5,582 | $736 | 0.4% | $130.12 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 1,644 | $703 | 0.4% | $430.36 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,196 | $698 | 0.4% | $48.78 | — | RISNG DIVD ACHIV | 33738R506 |
| CCI | CROWN CASTLE INC | 7,340 | $676 | 0.4% | $133.74 | -32.4% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 22,684 | $649 | 0.3% | $42.49 | -36.1% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 6,635 | $644 | 0.3% | $131.42 | -21.6% | COM | 14040H105 |
| TGT | TARGET CORP | 5,762 | $637 | 0.3% | $142.55 | -18.4% | COM | 87612E106 |
| NKE | NIKE INC | 6,624 | $633 | 0.3% | $142.71 | -31.2% | CL B | 654106103 |
| WTFC | WINTRUST FINL CORP | 8,382 | $633 | 0.3% | $83.55 | -5.8% | COM | 97650W108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,430 | $626 | 0.3% | $20.00 | — | BULSHS 2027 CB | 46138J783 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,812 | $623 | 0.3% | $50.43 | — | TCW OPPORTUNIS | 33740F805 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,571 | $607 | 0.3% | $21.14 | — | BULSHS 2023 CB | 46138J866 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,933 | $601 | 0.3% | $59.96 | — | ROBO GLB ETF | 301505707 |
| DUK | DUKE ENERGY CORP NEW | 6,705 | $592 | 0.3% | $86.88 | -3.8% | COM NEW | 26441C204 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,962 | $590 | 0.3% | $53.35 | — | FT CBOE VEST S&P | 33739Q705 |
| USFR | WISDOMTREE TR | 11,692 | $588 | 0.3% | $50.46 | — | FLOATNG RAT TREA | 97717Y527 |
| KMB | KIMBERLY-CLARK CORP | 4,831 | $584 | 0.3% | $115.35 | +2.1% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 6,346 | $574 | 0.3% | $80.55 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 1,369 | $560 | 0.3% | $308.96 | +34.4% | COM | 539830109 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,553 | $537 | 0.3% | $49.92 | — | S&P GBL WATER | 46138E263 |
| IBB | ISHARES TR | 4,193 | $513 | 0.3% | $125.19 | — | ISHARES BIOTECH | 464287556 |
| VNLA | JANUS DETROIT STR TR | 10,163 | $488 | 0.3% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| AGG | ISHARES TR | 5,037 | $474 | 0.2% | $108.62 | — | CORE US AGGBD ET | 464287226 |
| DGRW | WISDOMTREE TR | 7,252 | $460 | 0.2% | $65.19 | — | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC | 1,518 | $414 | 0.2% | $186.69 | +40.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,365 | $396 | 0.2% | $55.15 | +83.1% | COM | 30231G102 |
| PULS | PGIM ETF TR | 7,938 | $393 | 0.2% | $49.32 | — | PGIM ULTRA SH BD | 69344A107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,822 | $385 | 0.2% | $74.70 | — | AEROSPACE DEFN | 46137V100 |
| VHT | VANGUARD WORLD FDS | 1,607 | $378 | 0.2% | $237.85 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 3,554 | $376 | 0.2% | $88.73 | +27.1% | COM | 68389X105 |
| VOX | VANGUARD WORLD FDS | 3,504 | $369 | 0.2% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| XLP | SELECT SECTOR SPDR TR | 5,153 | $355 | 0.2% | $75.63 | — | SBI CONS STPLS | 81369Y308 |
| IDV | ISHARES TR | 13,945 | $354 | 0.2% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 4,122 | $353 | 0.2% | $68.08 | +23.2% | COM | 209115104 |
| XLV | SELECT SECTOR SPDR TR | 2,726 | $351 | 0.2% | $130.82 | — | SBI HEALTHCARE | 81369Y209 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,149 | $339 | 0.2% | $36.91 | — | SHS | 336917109 |
| RTX | RTX CORPORATION | 4,548 | $327 | 0.2% | $79.86 | +1.7% | COM | 75513E101 |
| WELL | WELLTOWER INC | 3,969 | $325 | 0.2% | $81.18 | -3.7% | COM | 95040Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,189 | $314 | 0.2% | $21.26 | — | INVSCO BLSH 28 | 46138J643 |
| VTI | VANGUARD INDEX FDS | 1,448 | $308 | 0.2% | $207.84 | — | TOTAL STK MKT | 922908769 |
| DTE | DTE ENERGY CO | 3,082 | $306 | 0.2% | $99.45 | -0.7% | COM | 233331107 |
| CMA | COMERICA INC | 7,362 | $306 | 0.2% | $70.25 | -40.3% | COM | 200340107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,940 | $294 | 0.2% | $22.18 | — | CBOE VEST RISING | 33738D879 |
| MO | ALTRIA GROUP INC | 6,614 | $278 | 0.1% | $32.80 | +11.1% | COM | 02209S103 |
| SLYV | SPDR SER TR | 3,640 | $263 | 0.1% | $80.83 | — | S&P 600 SMCP VAL | 78464A300 |
| CLH | CLEAN HARBORS INC | 1,532 | $256 | 0.1% | $130.22 | +29.5% | COM | 184496107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,359 | $243 | 0.1% | $38.29 | — | S&P500 EQL IND | 46137V324 |
| INTC | INTEL CORP | 6,822 | $243 | 0.1% | $26.65 | +28.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 1,991 | $239 | 0.1% | $88.18 | +22.3% | COM | 20825C104 |
| LQDW | ISHARES TR | 7,549 | $238 | 0.1% | $31.52 | — | INVT GRD CORP BD | 46436E288 |
| — | ISHARES TR | 9,704 | $236 | 0.1% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,185 | $235 | 0.1% | $58.20 | — | NASD TECH DIV | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 659 | $231 | 0.1% | $286.36 | +23.9% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 985 | $225 | 0.1% | $196.18 | +16.5% | COM | 231021106 |
| NJAN | INNOVATOR ETFS TR | 5,515 | $224 | 0.1% | $39.57 | — | GRWT100 PWR BF | 45782C466 |
| WCC | WESCO INTL INC | 1,542 | $222 | 0.1% | $124.32 | +26.9% | COM | 95082P105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,150 | $219 | 0.1% | $43.30 | +21.1% | COM | 101137107 |
| DE | DEERE & CO | 580 | $219 | 0.1% | $326.53 | +21.9% | COM | 244199105 |
| MOO | VANECK ETF TRUST | 2,752 | $217 | 0.1% | $95.60 | — | AGRIBUSINESS ETF | 92189F700 |
| EHC | ENCOMPASS HEALTH CORP | 3,197 | $215 | 0.1% | $61.41 | +10.0% | COM | 29261A100 |
| MBLY | MOBILEYE GLOBAL INC | 5,097 | $212 | 0.1% | $39.16 | -1.8% | COMMON CLASS A | 60741F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,628 | $211 | 0.1% | $43.34 | +19.5% | COM | 46269C102 |
| IBDR | ISHARES TR | 8,952 | $209 | 0.1% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| MDLZ | MONDELEZ INTL INC | 2,961 | $205 | 0.1% | $61.12 | +10.0% | CL A | 609207105 |
| CPA | COPA HOLDINGS SA | 2,253 | $201 | 0.1% | $66.92 | +34.3% | CL A | P31076105 |