Location: Rogers, AR
CIK: 0001843358 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 439,161 | $18.97M | 12.8% | $123.18 | — | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 161,277 | $10.92M | 7.4% | $52.98 | +17.0% | COM | 931142103 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 321,734 | $9.829M | 6.6% | $30.55 | — | GROWTH STRENGTH | 33733E823 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 269,618 | $7.813M | 5.3% | $24.83 | — | FT VEST LADDERED | 33740F755 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 230,607 | $7.712M | 5.2% | $589.07 | — | SMID RISNG ETF | 33741X102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 122,419 | $6.812M | 4.6% | $50.05 | — | NASDAQ EQT PREM | 46654Q203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 123,057 | $6.75M | 4.5% | $54.86 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 11,900 | $6.476M | 4.4% | $519.21 | — | Call | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 168,344 | $6.398M | 4.3% | $133.03 | — | SHS | 336917109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 260,481 | $6.391M | 4.3% | $96.47 | — | TCW UNCONSTRAI | 33740F888 |
| CWI | SPDR INDEX SHS FDS | 195,437 | $5.545M | 3.7% | $86.97 | — | MSCI ACWI EXUS | 78463X848 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,001 | $5.419M | 3.6% | $469.28 | — | ULTRA SHRT INC | 46641Q837 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 206,054 | $4.228M | 2.8% | $20.57 | — | INTERMEDIATE DUR | 33738D796 |
| CVX | CHEVRON CORP NEW | 21,654 | $3.387M | 2.3% | $131.18 | +13.1% | COM | 166764100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 107,405 | $3.185M | 2.1% | $27.10 | — | FT VEST LADDERED | 33740U752 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 52,671 | $3.18M | 2.1% | $60.38 | — | INDIA NFTY50 EQW | 33737J802 |
| HELO | J P MORGAN EXCHANGE TRADED F | 53,062 | $3.114M | 2.1% | $56.21 | — | HEDGED EQUITY LA | 46654Q724 |
| NVDA | NVIDIA CORPORATION | 22,594 | $2.802M | 1.9% | $93.53 | +8.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,493 | $2.607M | 1.8% | $125.49 | +46.4% | COM | 023135106 |
| AAPL | APPLE INC | 12,162 | $2.557M | 1.7% | $153.98 | +20.2% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,934 | $2.088M | 1.4% | $123.30 | — | SHS | 337344105 |
| MSFT | MICROSOFT CORP | 4,057 | $1.814M | 1.2% | $319.50 | +30.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,532 | $1.692M | 1.1% | $1975.49 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,791 | $975K | 0.7% | $519.21 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,884 | $950K | 0.6% | $222.82 | +116.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,651 | $849K | 0.6% | $124.53 | +34.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 3,884 | $787K | 0.5% | $131.30 | +44.1% | COM | 46625H100 |
| SPYG | SPDR SER TR | 7,443 | $596K | 0.4% | $58.96 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 651 | $594K | 0.4% | $445.95 | +77.4% | COM | 532457108 |
| MS | MORGAN STANLEY | 6,042 | $587K | 0.4% | $79.17 | +14.7% | COM NEW | 617446448 |
| TSN | TYSON FOODS INC | 9,748 | $557K | 0.4% | $48.18 | +14.7% | CL A | 902494103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,432 | $547K | 0.4% | $703.47 | — | SHS | 33734H106 |
| AMLP | ALPS ETF TR | 10,243 | $492K | 0.3% | $40.02 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 2,390 | $473K | 0.3% | $203.81 | -14.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,815 | $464K | 0.3% | $143.74 | +9.4% | COM | 742718109 |
| SPYM | SPDR SER TR | 7,237 | $464K | 0.3% | $53.14 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 5,508 | $429K | 0.3% | $1798.74 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 7,126 | $423K | 0.3% | $41.08 | +38.4% | COM | 949746101 |
| IWR | ISHARES TR | 5,176 | $421K | 0.3% | $73.99 | — | RUS MID CAP ETF | 464287499 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,041 | $398K | 0.3% | $93.04 | — | SMLLCP 600 IDX | 921932828 |
| GLD | SPDR GOLD TR | 1,819 | $391K | 0.3% | $4844.08 | — | GOLD SHS | 78463V107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,510 | $379K | 0.3% | $51.87 | — | FT VEST S&P 500 | 33739Q705 |
| XOM | EXXON MOBIL CORP | 3,092 | $357K | 0.2% | $110.09 | 0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 857 | $349K | 0.2% | $393.91 | +3.7% | CL B NEW | 084670702 |
| JBHT | HUNT J B TRANS SVCS INC | 2,023 | $324K | 0.2% | $164.74 | 0.0% | COM | 445658107 |
| DIS | DISNEY WALT CO | 3,081 | $306K | 0.2% | $108.27 | -2.5% | COM | 254687106 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 14,872 | $304K | 0.2% | $18.87 | — | NASDAQ BUYWRITE | 33738R407 |
| VOO | VANGUARD INDEX FDS | 599 | $300K | 0.2% | $482.38 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 1,495 | $298K | 0.2% | $150.23 | +21.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 2,512 | $294K | 0.2% | $147.97 | -4.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 7,058 | $282K | 0.2% | $27.98 | +31.7% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 8,692 | $280K | 0.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| SPTS | SPDR SER TR | 9,700 | $280K | 0.2% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| EFG | ISHARES TR | 2,708 | $277K | 0.2% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,434 | $274K | 0.2% | $80.38 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 1,584 | $261K | 0.2% | $169.15 | -4.0% | COM | 713448108 |
| QHY | WISDOMTREE TR | 5,767 | $257K | 0.2% | $44.35 | — | US HGH YLD CORP | 97717X172 |
| UNP | UNION PAC CORP | 1,132 | $256K | 0.2% | $188.31 | +19.8% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 852 | $254K | 0.2% | $359.30 | -6.9% | COM | 550021109 |
| SPYD | SPDR SER TR | 6,298 | $253K | 0.2% | $43.94 | — | PRTFLO S&P500 HI | 78468R788 |
| TRV | TRAVELERS COMPANIES INC | 1,164 | $237K | 0.2% | $206.72 | +1.0% | COM | 89417E109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,630 | $228K | 0.2% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| LOW | LOWES COS INC | 1,030 | $227K | 0.2% | $204.66 | +8.2% | COM | 548661107 |
| KO | COCA COLA CO | 3,515 | $224K | 0.2% | $57.23 | +2.9% | COM | 191216100 |
| AVGO | BROADCOM INC | 136 | $218K | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| T | AT&T INC | 11,366 | $217K | 0.1% | $15.65 | +3.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,243 | $213K | 0.1% | $134.28 | +17.0% | COM | 00287Y109 |
| WPC | WP CAREY INC | 3,854 | $212K | 0.1% | $81.89 | — | COM | 92936U109 |
| TJX | TJX COS INC NEW | 1,895 | $209K | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,460 | $207K | 0.1% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| SPBO | SPDR SER TR | 7,164 | $206K | 0.1% | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,867 | $203K | 0.1% | $52.89 | 0.0% | COM | 962879102 |
| MPC | MARATHON PETE CORP | 1,154 | $200K | 0.1% | $134.29 | +33.7% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 100 | $54,422 | 0.0% | $519.21 | — | Put | 78462F103 |