CIK: 0001915714 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $240,990 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 31,736 | $6,357 | 2.6% | $141.31 | +22.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,402 | $6,059 | 2.5% | $303.62 | +31.5% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 26,874 | $5,415 | 2.2% | $60.72 | +170.7% | COM | 56585A102 |
| ETN | EATON CORP PLC | 16,449 | $5,143 | 2.1% | $148.67 | +80.0% | SHS | G29183103 |
| AAPL | APPLE INC | 28,384 | $4,867 | 2.0% | $151.03 | +19.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 12,251 | $4,699 | 2.0% | $321.44 | +8.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 34,165 | $4,508 | 1.9% | $73.79 | +56.9% | COM | 58933Y105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 129,753 | $4,469 | 1.9% | $34.44 | — | FT VEST US EQT | 33740U737 |
| MSI | MOTOROLA SOLUTIONS INC | 11,363 | $4,034 | 1.7% | $242.62 | +33.0% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 14,975 | $3,880 | 1.6% | $193.21 | +24.8% | COM | H1467J104 |
| WMT | WALMART INC | 61,188 | $3,682 | 1.5% | $52.57 | +6.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,723 | $3,609 | 1.5% | $58.07 | +108.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 22,711 | $3,593 | 1.5% | $146.80 | +2.3% | COM | 478160104 |
| PMAR | INNOVATOR ETFS TRUST | 97,374 | $3,584 | 1.5% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| UNP | UNION PAC CORP | 14,383 | $3,537 | 1.5% | $209.56 | +12.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 84,213 | $3,534 | 1.5% | $35.73 | +0.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 7,747 | $3,440 | 1.4% | $322.30 | — | UNIT SER 1 | 46090E103 |
| JCI | JOHNSON CTLS INTL PLC | 52,256 | $3,413 | 1.4% | $58.04 | -2.5% | SHS | G51502105 |
| CME | CME GROUP INC | 15,674 | $3,374 | 1.4% | $180.29 | +9.4% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 67,298 | $3,359 | 1.4% | $48.50 | -2.6% | COM | 17275R102 |
| BBY | BEST BUY INC | 40,334 | $3,309 | 1.4% | $79.35 | -12.7% | COM | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 65,598 | $3,292 | 1.4% | $42.54 | -1.8% | COM | 25179M103 |
| LLY | ELI LILLY & CO | 4,133 | $3,215 | 1.3% | $255.32 | +175.1% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 73,951 | $3,206 | 1.3% | $41.47 | -2.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 36,372 | $3,170 | 1.3% | $85.32 | -5.5% | SHS | G5960L103 |
| META | META PLATFORMS INC | 6,416 | $3,115 | 1.3% | $177.39 | +149.9% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 29,451 | $2,987 | 1.2% | $85.72 | — | S&P 500 DV ARIST | 74348A467 |
| COWZ | PACER FDS TR | 50,788 | $2,951 | 1.2% | $48.08 | — | US CASH COWS 100 | 69374H881 |
| APD | AIR PRODS & CHEMS INC | 12,025 | $2,913 | 1.2% | $257.57 | -9.7% | COM | 009158106 |
| AMZN | AMAZON COM INC | 14,879 | $2,684 | 1.1% | $126.61 | +31.8% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 8,160 | $2,450 | 1.0% | $160.09 | +66.8% | SHS | G8994E103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 60,801 | $2,378 | 1.0% | $39.11 | — | FT VEST US | 33740F771 |
| AMD | ADVANCED MICRO DEVICES INC | 12,877 | $2,324 | 1.0% | $127.01 | +37.6% | COM | 007903107 |
| GOOGL | ALPHABET INC | 15,356 | $2,318 | 1.0% | $114.95 | +23.5% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 13,326 | $2,306 | 1.0% | $109.17 | +39.2% | COM | 020002101 |
| CRM | SALESFORCE INC | 7,537 | $2,270 | 0.9% | $239.87 | +18.9% | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 11,361 | $2,251 | 0.9% | $144.99 | +9.7% | COM | 25278X109 |
| TJX | TJX COS INC NEW | 22,010 | $2,232 | 0.9% | $68.55 | +38.0% | COM | 872540109 |
| ZALT | INNOVATOR ETFS TRUST | 81,375 | $2,230 | 0.9% | $27.41 | — | U S EQ 10 BUFFER | 45783Y442 |
| NXPI | NXP SEMICONDUCTORS N V | 8,516 | $2,110 | 0.9% | $182.64 | +22.1% | COM | N6596X109 |
| V | VISA INC | 7,557 | $2,109 | 0.9% | $216.10 | +26.0% | COM CL A | 92826C839 |
| FISV | FISERV INC | 12,835 | $2,051 | 0.9% | $107.30 | +35.7% | COM | 337738108 |
| HAL | HALLIBURTON CO | 51,852 | $2,044 | 0.8% | $24.20 | +41.0% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,676 | $2,017 | 0.8% | $116.63 | +11.3% | COM | 45866F104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 51,624 | $1,986 | 0.8% | $38.12 | — | SHS | 336917109 |
| OEF | ISHARES TR | 8,000 | $1,979 | 0.8% | $201.90 | — | S&P 100 ETF | 464287101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,436 | $1,953 | 0.8% | $97.84 | -14.1% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 7,625 | $1,928 | 0.8% | $240.55 | -2.9% | COM | 46266C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,287 | $1,879 | 0.8% | $158.77 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 11,114 | $1,827 | 0.8% | $138.79 | — | MSCI USA QLT FCT | 46432F339 |
| SPGI | S&P GLOBAL INC | 4,199 | $1,786 | 0.7% | $385.83 | +10.7% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,536 | $1,749 | 0.7% | $440.52 | +11.0% | COM | 91324P102 |
| STE | STERIS PLC | 7,685 | $1,728 | 0.7% | $212.53 | +4.4% | SHS USD | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,881 | $1,679 | 0.7% | $200.53 | +0.9% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 7,859 | $1,675 | 0.7% | $150.84 | +26.6% | COM | 94106L109 |
| MOAT | VANECK ETF TRUST | 18,588 | $1,671 | 0.7% | $76.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 9,949 | $1,569 | 0.7% | $100.99 | +37.6% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 3,258 | $1,559 | 0.6% | $355.07 | +25.6% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 7,439 | $1,527 | 0.6% | $181.11 | -0.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 9,383 | $1,522 | 0.6% | $134.93 | +11.1% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,928 | $1,517 | 0.6% | $41.03 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 17,931 | $1,499 | 0.6% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| DRI | DARDEN RESTAURANTS INC | 8,828 | $1,476 | 0.6% | $135.85 | +15.3% | COM | 237194105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,103 | $1,465 | 0.6% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| LOW | LOWES COS INC | 5,721 | $1,457 | 0.6% | $214.73 | +3.4% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 4,037 | $1,445 | 0.6% | $252.32 | +30.9% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 9,285 | $1,431 | 0.6% | $226.72 | -39.7% | CL A | 518439104 |
| PEP | PEPSICO INC | 7,934 | $1,389 | 0.6% | $145.39 | +8.2% | COM | 713448108 |
| AMGN | AMGEN INC | 4,729 | $1,345 | 0.6% | $192.57 | +43.4% | COM | 031162100 |
| QCOM | QUALCOMM INC | 7,815 | $1,323 | 0.5% | $138.29 | +7.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 4,484 | $1,264 | 0.5% | $232.57 | +19.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 10,517 | $1,195 | 0.5% | $114.56 | -3.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 10,392 | $1,179 | 0.5% | $85.34 | +16.5% | COM | 291011104 |
| LIN | LINDE PLC | 2,484 | $1,153 | 0.5% | $322.92 | +30.8% | SHS | G54950103 |
| BA | BOEING CO | 5,933 | $1,145 | 0.5% | $211.19 | -2.7% | COM | 097023105 |
| IVV | ISHARES TR | 2,155 | $1,133 | 0.5% | $438.19 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 5,663 | $1,120 | 0.5% | $163.64 | +13.8% | COM | 032654105 |
| AZN | ASTRAZENECA PLC | 16,457 | $1,115 | 0.5% | $64.02 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 2,124 | $1,072 | 0.4% | $533.28 | +7.5% | COM | 00724F101 |
| CALF | PACER FDS TR | 21,040 | $1,034 | 0.4% | $48.09 | — | PACER US SMALL | 69374H857 |
| HDV | ISHARES TR | 9,384 | $1,034 | 0.4% | $103.57 | — | CORE HIGH DV ETF | 46429B663 |
| WTFC | WINTRUST FINL CORP | 9,698 | $1,012 | 0.4% | $84.13 | +14.7% | COM | 97650W108 |
| MS | MORGAN STANLEY | 10,495 | $988 | 0.4% | $84.84 | -1.9% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,202 | $987 | 0.4% | $50.08 | -7.8% | COM | 110122108 |
| KO | COCA COLA CO | 15,696 | $960 | 0.4% | $50.17 | +13.0% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 6,427 | $957 | 0.4% | $131.42 | +0.3% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 24,207 | $944 | 0.4% | $41.70 | -19.9% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 1,702 | $890 | 0.4% | $434.83 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 5,869 | $872 | 0.4% | $161.58 | -15.6% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,787 | $868 | 0.4% | $80.51 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 3,315 | $862 | 0.4% | $238.09 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,053 | $846 | 0.4% | $48.83 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRW | WISDOMTREE TR | 10,978 | $836 | 0.3% | $67.72 | — | US QTLY DIV GRT | 97717X669 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,361 | $833 | 0.3% | $19.87 | — | BULSHS 2026 CB | 46138J791 |
| TGT | TARGET CORP | 4,690 | $831 | 0.3% | $142.55 | -0.4% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 7,645 | $809 | 0.3% | $131.56 | -25.7% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 8,320 | $805 | 0.3% | $86.38 | +2.4% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,600 | $789 | 0.3% | $20.96 | — | BULSHS 2025 CB | 46138J825 |
| DXCM | DEXCOM INC | 5,626 | $780 | 0.3% | $125.70 | 0.0% | COM | 252131107 |
| NKE | NIKE INC | 8,101 | $761 | 0.3% | $134.71 | -27.4% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,937 | $733 | 0.3% | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,610 | $706 | 0.3% | $19.92 | — | BULSHS 2027 CB | 46138J783 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,023 | $705 | 0.3% | $59.94 | — | ROBO GLB ETF | 301505707 |
| KMB | KIMBERLY-CLARK CORP | 5,093 | $659 | 0.3% | $115.19 | -1.0% | COM | 494368103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,098 | $658 | 0.3% | $50.35 | — | TCW OPPORTUNIS | 33740F805 |
| BALT | INNOVATOR ETFS TRUST | 22,071 | $646 | 0.3% | $28.79 | — | DEFINED WLT SHLD | 45783Y855 |
| LMT | LOCKHEED MARTIN CORP | 1,370 | $623 | 0.3% | $308.96 | +34.6% | COM | 539830109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,502 | $618 | 0.3% | $53.35 | — | FT VEST S&P 500 | 33739Q705 |
| CAT | CATERPILLAR INC | 1,646 | $603 | 0.3% | $196.89 | +58.0% | COM | 149123101 |
| SLYV | SPDR SER TR | 7,204 | $598 | 0.2% | $81.95 | — | S&P 600 SMCP VAL | 78464A300 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,474 | $582 | 0.2% | $49.92 | — | S&P GBL WATER | 46138E263 |
| USFR | WISDOMTREE TR | 11,565 | $582 | 0.2% | $50.43 | — | FLOATNG RAT TREA | 97717Y527 |
| IBB | ISHARES TR | 4,193 | $575 | 0.2% | $125.19 | — | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 3,784 | $559 | 0.2% | $135.11 | — | SBI HEALTHCARE | 81369Y209 |
| SLYG | SPDR SER TR | 6,311 | $551 | 0.2% | $85.04 | — | S&P 600 SMCP GRW | 78464A201 |
| MSTR | MICROSTRATEGY INC | 305 | $520 | 0.2% | $91.17 | 0.0% | CL A NEW | 594972408 |
| XLE | SELECT SECTOR SPDR TR | 5,350 | $505 | 0.2% | $80.55 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 5,053 | $495 | 0.2% | $108.51 | — | CORE US AGGBD ET | 464287226 |
| GCOW | PACER FDS TR | 14,021 | $487 | 0.2% | $34.70 | — | GLOBL CASH ETF | 69374H709 |
| ORCL | ORACLE CORP | 3,740 | $470 | 0.2% | $90.21 | +24.6% | COM | 68389X105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,432 | $450 | 0.2% | $74.70 | — | AEROSPACE DEFN | 46137V100 |
| RTX | RTX CORPORATION | 4,596 | $448 | 0.2% | $79.97 | +8.6% | COM | 75513E101 |
| VNLA | JANUS DETROIT STR TR | 9,224 | $447 | 0.2% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| XOM | EXXON MOBIL CORP | 3,595 | $418 | 0.2% | $60.01 | +63.4% | COM | 30231G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,673 | $395 | 0.2% | $21.04 | — | INVSCO BLSH 28 | 46138J643 |
| XLP | SELECT SECTOR SPDR TR | 5,127 | $391 | 0.2% | $75.63 | — | SBI CONS STPLS | 81369Y308 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,952 | $391 | 0.2% | $22.29 | — | FT VEST RIS | 33738D879 |
| IDV | ISHARES TR | 13,777 | $386 | 0.2% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 4,122 | $374 | 0.2% | $68.08 | +23.6% | COM | 209115104 |
| WELL | WELLTOWER INC | 3,962 | $370 | 0.2% | $81.18 | +7.4% | COM | 95040Q104 |
| PULS | PGIM ETF TR | 7,053 | $351 | 0.1% | $49.32 | — | PGIM ULTRA SH BD | 69344A107 |
| DTE | DTE ENERGY CO | 3,082 | $346 | 0.1% | $99.45 | +1.4% | COM | 233331107 |
| NJAN | INNOVATOR ETFS TRUST | 7,928 | $346 | 0.1% | $40.80 | — | GRWT100 PWR BF | 45782C466 |
| INTC | INTEL CORP | 7,151 | $316 | 0.1% | $27.48 | +60.3% | COM | 458140100 |
| CMI | CUMMINS INC | 1,041 | $307 | 0.1% | $198.94 | +24.5% | COM | 231021106 |
| VOX | VANGUARD WORLD FD | 2,331 | $306 | 0.1% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,185 | $292 | 0.1% | $58.47 | — | NASD TECH DIV | 33738R118 |
| CMA | COMERICA INC | 5,167 | $284 | 0.1% | $70.25 | -32.3% | COM | 200340107 |
| MO | ALTRIA GROUP INC | 6,331 | $276 | 0.1% | $32.80 | +8.8% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 2,098 | $267 | 0.1% | $89.41 | +20.4% | COM | 20825C104 |
| UJUL | INNOVATOR ETFS TRUST | 7,890 | $251 | 0.1% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| — | ISHARES TR | 9,704 | $241 | 0.1% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DE | DEERE & CO | 584 | $240 | 0.1% | $326.53 | +14.1% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,287 | $234 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 259 | $234 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 10,100 | $230 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| EQL | ALPS ETF TR | 1,937 | $229 | 0.1% | $109.54 | — | EQUAL SEC ETF | 00162Q205 |
| MZTI | LANCASTER COLONY CORP | 1,098 | $228 | 0.1% | $190.29 | 0.0% | COM | 513847103 |
| CEG | CONSTELLATION ENERGY CORP | 1,220 | $226 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,161 | $222 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,046 | $218 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| JXN | JACKSON FINANCIAL INC | 3,234 | $214 | 0.1% | $50.66 | 0.0% | COM CL A | 46817M107 |
| IBDR | ISHARES TR | 8,952 | $214 | 0.1% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| LQDW | ISHARES TR | 7,252 | $212 | 0.1% | $31.48 | — | INVT GRD CORP BD | 46436E288 |
| CLX | CLOROX CO DEL | 1,375 | $211 | 0.1% | $140.13 | 0.0% | COM | 189054109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,385 | $209 | 0.1% | $38.71 | — | S&P500 EQL IND | 46137V324 |
| MDLZ | MONDELEZ INTL INC | 2,973 | $208 | 0.1% | $61.12 | +12.7% | CL A | 609207105 |
| MOO | VANECK ETF TRUST | 2,752 | $207 | 0.1% | $95.60 | — | AGRIBUSINESS ETF | 92189F700 |