CIK: 0001915714 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $255,422 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 33,323 | $6,740 | 2.6% | $143.59 | +31.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,635 | $6,541 | 2.6% | $305.43 | +36.6% | COM | 594918104 |
| AAPL | APPLE INC | 29,262 | $6,163 | 2.4% | $152.05 | +21.7% | COM | 037833100 |
| ETN | EATON CORP PLC | 16,106 | $5,050 | 2.0% | $148.67 | +113.4% | SHS | G29183103 |
| AVGO | BROADCOM INC | 2,890 | $4,640 | 1.8% | $62.67 | +119.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 13,444 | $4,628 | 1.8% | $321.98 | +1.7% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 26,665 | $4,626 | 1.8% | $60.72 | +195.7% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,729 | $4,528 | 1.8% | $246.11 | +44.1% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 35,932 | $4,448 | 1.7% | $76.15 | +59.8% | COM | 58933Y105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 124,536 | $4,412 | 1.7% | $34.44 | — | FT VEST US EQT | 33740U737 |
| WMT | WALMART INC | 64,698 | $4,381 | 1.7% | $53.08 | +16.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 4,537 | $4,108 | 1.6% | $303.01 | +161.0% | COM | 532457108 |
| CB | CHUBB LIMITED | 15,983 | $4,077 | 1.6% | $196.97 | +28.3% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 26,377 | $3,855 | 1.5% | $146.05 | -3.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 92,377 | $3,810 | 1.5% | $35.79 | +1.9% | COM | 92343V104 |
| BBY | BEST BUY INC | 44,899 | $3,785 | 1.5% | $78.72 | -7.0% | COM | 086516101 |
| JCI | JOHNSON CTLS INTL PLC | 56,266 | $3,740 | 1.5% | $58.60 | +12.3% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 78,247 | $3,718 | 1.5% | $48.05 | -5.7% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 14,402 | $3,716 | 1.5% | $255.07 | -5.0% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 7,663 | $3,671 | 1.4% | $322.30 | — | UNIT SER 1 | 46090E103 |
| PMAR | INNOVATOR ETFS TRUST | 95,342 | $3,615 | 1.4% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| UNP | UNION PAC CORP | 15,941 | $3,607 | 1.4% | $211.11 | +6.8% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 74,823 | $3,547 | 1.4% | $43.12 | +9.5% | COM | 25179M103 |
| CME | CME GROUP INC | 17,741 | $3,488 | 1.4% | $182.00 | +7.1% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 87,496 | $3,426 | 1.3% | $40.79 | -9.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 42,057 | $3,310 | 1.3% | $84.34 | -7.4% | SHS | G5960L103 |
| META | META PLATFORMS INC | 5,970 | $3,010 | 1.2% | $177.39 | +172.5% | CL A | 30303M102 |
| ZALT | INNOVATOR ETFS TRUST | 104,973 | $2,976 | 1.2% | $27.62 | — | U S EQ 10 BUFFER | 45783Y442 |
| COWZ | PACER FDS TR | 51,981 | $2,832 | 1.1% | $48.23 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 14,367 | $2,776 | 1.1% | $126.61 | +45.1% | COM | 023135106 |
| NOBL | PROSHARES TR | 28,603 | $2,750 | 1.1% | $85.72 | — | S&P 500 DV ARIST | 74348A467 |
| TT | TRANE TECHNOLOGIES PLC | 8,132 | $2,675 | 1.0% | $160.09 | +96.0% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 14,507 | $2,642 | 1.0% | $114.95 | +45.6% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 22,567 | $2,485 | 1.0% | $69.29 | +42.4% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,905 | $2,396 | 0.9% | $185.58 | +34.8% | COM | N6596X109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 59,334 | $2,393 | 0.9% | $39.11 | — | FT VEST US | 33740F771 |
| FANG | DIAMONDBACK ENERGY INC | 11,847 | $2,372 | 0.9% | $146.79 | +28.7% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 13,665 | $2,182 | 0.9% | $110.46 | +46.2% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,386 | $2,171 | 0.9% | $128.30 | +25.4% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,641 | $2,141 | 0.8% | $117.56 | +12.1% | COM | 45866F104 |
| OEF | ISHARES TR | 8,054 | $2,129 | 0.8% | $201.90 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 7,918 | $2,078 | 0.8% | $218.59 | +23.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 4,619 | $2,060 | 0.8% | $389.28 | +8.9% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,992 | $2,033 | 0.8% | $444.25 | +6.5% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 21,833 | $2,017 | 0.8% | $97.24 | -8.9% | COM | 28176E108 |
| FISV | FISERV INC | 13,470 | $2,008 | 0.8% | $109.38 | +38.4% | COM | 337738108 |
| CRM | SALESFORCE INC | 7,755 | $1,994 | 0.8% | $240.57 | +10.0% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,725 | $1,959 | 0.8% | $201.36 | +3.9% | COM | 502431109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 51,381 | $1,949 | 0.8% | $38.12 | — | SHS | 336917109 |
| STE | STERIS PLC | 8,862 | $1,946 | 0.8% | $212.75 | +0.7% | SHS USD | G8473T100 |
| DRI | DARDEN RESTAURANTS INC | 12,751 | $1,929 | 0.8% | $138.61 | +4.5% | COM | 237194105 |
| HAL | HALLIBURTON CO | 56,963 | $1,924 | 0.8% | $25.19 | +40.2% | COM | 406216101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,274 | $1,876 | 0.7% | $158.77 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 10,866 | $1,855 | 0.7% | $138.79 | — | MSCI USA QLT FCT | 46432F339 |
| BALT | INNOVATOR ETFS TRUST | 60,208 | $1,808 | 0.7% | $29.57 | — | DEFINED WLT SHLD | 45783Y855 |
| IQV | IQVIA HLDGS INC | 8,421 | $1,781 | 0.7% | $239.28 | -5.1% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 8,042 | $1,716 | 0.7% | $152.02 | +33.4% | COM | 94106L109 |
| MOAT | VANECK ETF TRUST | 19,239 | $1,666 | 0.7% | $76.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 10,531 | $1,647 | 0.6% | $103.61 | +43.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 7,659 | $1,636 | 0.6% | $181.18 | +1.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 9,663 | $1,594 | 0.6% | $135.57 | +16.0% | COM | 742718109 |
| USMV | ISHARES TR | 18,866 | $1,584 | 0.6% | $74.71 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 4,966 | $1,552 | 0.6% | $196.71 | +42.0% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 3,555 | $1,550 | 0.6% | $362.50 | +22.5% | COM | 666807102 |
| CALF | PACER FDS TR | 34,983 | $1,524 | 0.6% | $46.28 | — | PACER US SMALL | 69374H857 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 49,814 | $1,520 | 0.6% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,939 | $1,505 | 0.6% | $41.02 | — | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 7,555 | $1,505 | 0.6% | $138.29 | +31.9% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 4,352 | $1,481 | 0.6% | $258.18 | +29.1% | COM | 863667101 |
| PEP | PEPSICO INC | 8,531 | $1,407 | 0.6% | $146.58 | +10.7% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 17,852 | $1,392 | 0.5% | $65.11 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 6,135 | $1,353 | 0.5% | $215.18 | +2.9% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 5,766 | $1,316 | 0.5% | $164.42 | +26.3% | COM | 032654105 |
| ADBE | ADOBE INC | 2,327 | $1,293 | 0.5% | $529.00 | -8.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,891 | $1,246 | 0.5% | $234.44 | +8.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 11,868 | $1,233 | 0.5% | $113.24 | -9.1% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 11,518 | $1,226 | 0.5% | $207.36 | -38.8% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 10,850 | $1,195 | 0.5% | $86.27 | +24.6% | COM | 291011104 |
| IVV | ISHARES TR | 2,155 | $1,179 | 0.5% | $438.19 | — | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 2,645 | $1,161 | 0.5% | $329.47 | +30.7% | SHS | G54950103 |
| MS | MORGAN STANLEY | 11,358 | $1,104 | 0.4% | $85.29 | +6.5% | COM NEW | 617446448 |
| KO | COCA COLA CO | 17,320 | $1,102 | 0.4% | $50.99 | +15.5% | COM | 191216100 |
| BA | BOEING CO | 5,842 | $1,063 | 0.4% | $211.19 | -15.6% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 27,369 | $1,063 | 0.4% | $40.92 | -14.6% | COM | 89832Q109 |
| WTFC | WINTRUST FINL CORP | 10,465 | $1,031 | 0.4% | $85.14 | +15.0% | COM | 97650W108 |
| HDV | ISHARES TR | 9,384 | $1,020 | 0.4% | $103.57 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 7,030 | $962 | 0.4% | $156.37 | -16.9% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 6,908 | $956 | 0.4% | $131.82 | +4.1% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $929 | 0.4% | $434.83 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 9,242 | $926 | 0.4% | $87.17 | +8.1% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 9,447 | $923 | 0.4% | $123.58 | -27.4% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,857 | $908 | 0.4% | $48.56 | -15.6% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 3,333 | $892 | 0.3% | $238.09 | — | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 11,313 | $883 | 0.3% | $68.03 | — | US QTLY DIV GRT | 97717X669 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,361 | $831 | 0.3% | $19.87 | — | BULSHS 2026 CB | 46138J791 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,807 | $811 | 0.3% | $48.83 | — | RISNG DIVD ACHIV | 33738R506 |
| KMB | KIMBERLY-CLARK CORP | 5,809 | $803 | 0.3% | $116.43 | +7.6% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,010 | $777 | 0.3% | $20.96 | — | BULSHS 2025 CB | 46138J825 |
| TGT | TARGET CORP | 5,024 | $744 | 0.3% | $142.91 | +3.5% | COM | 87612E106 |
| USFR | WISDOMTREE TR | 14,646 | $737 | 0.3% | $50.41 | — | FLOATNG RAT TREA | 97717Y527 |
| DXCM | DEXCOM INC | 6,460 | $732 | 0.3% | $125.79 | +0.5% | COM | 252131107 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,489 | $705 | 0.3% | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| NKE | NIKE INC | 9,338 | $704 | 0.3% | $128.75 | -30.3% | CL B | 654106103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,610 | $704 | 0.3% | $19.92 | — | BULSHS 2027 CB | 46138J783 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,023 | $662 | 0.3% | $59.94 | — | ROBO GLB ETF | 301505707 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,097 | $650 | 0.3% | $50.35 | — | TCW OPPORTUNIS | 33740F805 |
| LMT | LOCKHEED MARTIN CORP | 1,370 | $640 | 0.3% | $308.96 | +42.9% | COM | 539830109 |
| SLYV | SPDR SER TR | 7,530 | $590 | 0.2% | $81.79 | — | S&P 600 SMCP VAL | 78464A300 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,474 | $579 | 0.2% | $49.92 | — | S&P GBL WATER | 46138E263 |
| XLK | SELECT SECTOR SPDR TR | 2,543 | $575 | 0.2% | $212.35 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 4,188 | $575 | 0.2% | $125.19 | — | ISHARES BIOTECH | 464287556 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,280 | $570 | 0.2% | $53.35 | — | FT VEST S&P 500 | 33739Q705 |
| SLYG | SPDR SER TR | 6,614 | $568 | 0.2% | $85.08 | — | S&P 600 SMCP GRW | 78464A201 |
| MSTR | MICROSTRATEGY INC | 408 | $562 | 0.2% | $104.53 | +37.8% | CL A NEW | 594972408 |
| XLV | SELECT SECTOR SPDR TR | 3,784 | $552 | 0.2% | $135.11 | — | SBI HEALTHCARE | 81369Y209 |
| AAPR | INNOVATOR ETFS TRUST | 20,940 | $530 | 0.2% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| XOM | EXXON MOBIL CORP | 4,571 | $526 | 0.2% | $70.71 | +55.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,510 | $503 | 0.2% | $196.89 | +72.0% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 5,517 | $503 | 0.2% | $80.87 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 3,506 | $495 | 0.2% | $90.21 | +35.6% | COM | 68389X105 |
| AGG | ISHARES TR | 5,004 | $486 | 0.2% | $108.51 | — | CORE US AGGBD ET | 464287226 |
| GCOW | PACER FDS TR | 14,021 | $473 | 0.2% | $34.70 | — | GLOBL CASH ETF | 69374H709 |
| VNLA | JANUS DETROIT STR TR | 9,288 | $451 | 0.2% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| RTX | RTX CORPORATION | 4,486 | $450 | 0.2% | $79.97 | +25.2% | COM | 75513E101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,332 | $445 | 0.2% | $74.70 | — | AEROSPACE DEFN | 46137V100 |
| VOO | VANGUARD INDEX FDS | 854 | $427 | 0.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 10,398 | $425 | 0.2% | $40.89 | — | FT VEST US EQT | 33740F714 |
| WELL | WELLTOWER INC | 3,962 | $413 | 0.2% | $81.18 | +17.1% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 5,127 | $393 | 0.2% | $75.63 | — | SBI CONS STPLS | 81369Y308 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,673 | $392 | 0.2% | $21.04 | — | INVSCO BLSH 28 | 46138J643 |
| IDV | ISHARES TR | 13,777 | $381 | 0.1% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,952 | $373 | 0.1% | $22.29 | — | FT VEST RIS | 33738D879 |
| ED | CONSOLIDATED EDISON INC | 4,122 | $369 | 0.1% | $68.08 | +28.9% | COM | 209115104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,563 | $368 | 0.1% | $38.47 | — | FT VEST US EQT | 33740F730 |
| DTE | DTE ENERGY CO | 3,082 | $342 | 0.1% | $99.45 | +6.0% | COM | 233331107 |
| SLV | ISHARES SILVER TR | 12,718 | $338 | 0.1% | $23.54 | — | ISHARES | 46428Q109 |
| PULS | PGIM ETF TR | 6,382 | $317 | 0.1% | $49.32 | — | PGIM ULTRA SH BD | 69344A107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,185 | $317 | 0.1% | $58.47 | — | NASD TECH DIV | 33738R118 |
| NVDA | NVIDIA CORPORATION | 2,471 | $305 | 0.1% | $98.06 | +3.1% | COM | 67066G104 |
| LQDW | ISHARES TR | 10,780 | $304 | 0.1% | $30.40 | — | INVT GRD CORP BD | 46436E288 |
| MO | ALTRIA GROUP INC | 6,322 | $288 | 0.1% | $32.80 | +19.2% | COM | 02209S103 |
| CMI | CUMMINS INC | 985 | $273 | 0.1% | $198.94 | +38.8% | COM | 231021106 |
| CMA | COMERICA INC | 4,887 | $249 | 0.1% | $70.25 | -32.8% | COM | 200340107 |
| NJAN | INNOVATOR ETFS TRUST | 5,490 | $249 | 0.1% | $40.80 | — | GRWT100 PWR BF | 45782C466 |
| CEG | CONSTELLATION ENERGY CORP | 1,220 | $244 | 0.1% | $140.32 | +43.9% | COM | 21037T109 |
| — | ISHARES TR | 9,704 | $241 | 0.1% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,878 | $241 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| JXN | JACKSON FINANCIAL INC | 3,234 | $240 | 0.1% | $50.66 | +33.1% | COM CL A | 46817M107 |
| EQL | ALPS ETF TR | 1,937 | $228 | 0.1% | $109.54 | — | EQUAL SEC ETF | 00162Q205 |
| COP | CONOCOPHILLIPS | 1,965 | $225 | 0.1% | $89.41 | +29.0% | COM | 20825C104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,937 | $224 | 0.1% | $39.46 | — | S&P500 EQL IND | 46137V324 |
| ABBV | ABBVIE INC | 1,287 | $221 | 0.1% | $161.99 | -3.0% | COM | 00287Y109 |
| DE | DEERE & CO | 584 | $218 | 0.1% | $326.53 | +16.5% | COM | 244199105 |
| INTC | INTEL CORP | 6,986 | $216 | 0.1% | $27.48 | +18.3% | COM | 458140100 |
| IBDR | ISHARES TR | 8,952 | $213 | 0.1% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| MZTI | LANCASTER COLONY CORP | 1,098 | $207 | 0.1% | $190.29 | +0.3% | COM | 513847103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,161 | $201 | 0.1% | $172.56 | -3.9% | COM | 459200101 |
| RGTI | RIGETTI COMPUTING INC | 25,000 | $27 | 0.0% | $1.16 | 0.0% | COMMON STOCK | 76655K103 |