Location: Rogers, AR
CIK: 0001843358 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 484,289 | $21.91M | 13.4% | $115.92 | — | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 168,288 | $13.59M | 8.3% | $53.79 | +34.7% | COM | 931142103 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 346,531 | $10.8M | 6.6% | $30.60 | — | GROWTH STRENGTH | 33733E823 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 246,436 | $8.96M | 5.5% | $553.57 | — | SMID RISNG ETF | 33741X102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 292,394 | $8.735M | 5.4% | $25.22 | — | FT VEST LADDERED | 33740F755 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 133,093 | $7.874M | 4.8% | $55.18 | — | RISNG DIVD ACHIV | 33738R506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 295,282 | $7.419M | 4.6% | $88.07 | — | TCW UNCONSTRAI | 33740F888 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 131,725 | $7.241M | 4.4% | $50.40 | — | NASDAQ EQT PREM | 46654Q203 |
| CWI | SPDR INDEX SHS FDS | 210,800 | $6.412M | 3.9% | $82.85 | — | MSCI ACWI EXUS | 78463X848 |
| JPST | J P MORGAN EXCHANGE TRADED F | 121,534 | $6.165M | 3.8% | $419.23 | — | ULTRA SHRT ETF | 46641Q837 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 242,623 | $5.184M | 3.2% | $20.69 | — | INTERMEDIATE DUR | 33738D796 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 90,871 | $3.81M | 2.3% | $133.03 | — | SHS | 336917109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 49,095 | $3.664M | 2.2% | $74.62 | — | RBA INDL ETF | 33738R704 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 56,469 | $3.659M | 2.2% | $60.68 | — | INDIA NFTY50 EQW | 33737J802 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 116,203 | $3.53M | 2.2% | $27.35 | — | FT VEST LADDERED | 33740U752 |
| HELO | J P MORGAN EXCHANGE TRADED F | 56,854 | $3.474M | 2.1% | $56.53 | — | HEDGED EQUITY LA | 46654Q724 |
| NVDA | NVIDIA CORPORATION | 25,785 | $3.138M | 1.9% | $96.57 | +22.3% | COM | 67066G104 |
| AAPL | APPLE INC | 13,320 | $3.104M | 1.9% | $159.89 | +38.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,256 | $2.656M | 1.6% | $128.53 | +42.0% | COM | 023135106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,370 | $2.297M | 1.4% | $123.43 | — | SHS | 337344105 |
| MSFT | MICROSOFT CORP | 4,617 | $1.987M | 1.2% | $332.06 | +27.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,503 | $1.702M | 1.0% | $1975.49 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,016 | $1.154M | 0.7% | $241.76 | +111.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,791 | $1.028M | 0.6% | $519.21 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 4,369 | $921K | 0.6% | $139.47 | +47.0% | COM | 46625H100 |
| SPYG | SPDR SER TR | 10,759 | $892K | 0.5% | $66.33 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 5,242 | $869K | 0.5% | $129.28 | +29.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 798 | $707K | 0.4% | $527.80 | +68.7% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,449 | $703K | 0.4% | $617.57 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 2,471 | $646K | 0.4% | $204.60 | +11.5% | COM | 88160R101 |
| MS | MORGAN STANLEY | 5,866 | $612K | 0.4% | $79.17 | +22.4% | COM NEW | 617446448 |
| TSN | TYSON FOODS INC | 9,893 | $589K | 0.4% | $48.33 | +20.4% | CL A | 902494103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,733 | $530K | 0.3% | $52.46 | — | FT VEST S&P 500 | 33739Q705 |
| SPYM | SPDR SER TR | 7,744 | $523K | 0.3% | $54.08 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 2,912 | $504K | 0.3% | $144.42 | +13.7% | COM | 742718109 |
| AMLP | ALPS ETF TR | 10,487 | $494K | 0.3% | $40.19 | — | ALERIAN MLP | 00162Q452 |
| SCHD | SCHWAB STRATEGIC TR | 5,722 | $484K | 0.3% | $1734.63 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 5,458 | $481K | 0.3% | $74.72 | — | RUS MID CAP ETF | 464287499 |
| SPBO | SPDR SER TR | 15,264 | $458K | 0.3% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,229 | $457K | 0.3% | $93.71 | — | SMLLCP 600 IDX | 921932828 |
| GLD | SPDR GOLD TR | 1,819 | $442K | 0.3% | $4844.08 | — | GOLD SHS | 78463V107 |
| ILTB | ISHARES TR | 8,235 | $439K | 0.3% | $53.27 | — | CORE LT USDB ETF | 464289479 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 933 | $429K | 0.3% | $397.84 | +11.1% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 17,807 | $418K | 0.3% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,187 | $411K | 0.3% | $50.21 | — | LOW DURTIN ETF | 316188408 |
| XOM | EXXON MOBIL CORP | 3,440 | $403K | 0.2% | $110.08 | -0.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 6,749 | $381K | 0.2% | $41.08 | +33.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 2,280 | $370K | 0.2% | $147.97 | +3.2% | COM | 478160104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,101 | $362K | 0.2% | $164.77 | +0.5% | COM | 445658107 |
| SWK | STANLEY BLACK & DECKER INC | 3,220 | $355K | 0.2% | $90.38 | 0.0% | COM | 854502101 |
| VOO | VANGUARD INDEX FDS | 599 | $316K | 0.2% | $482.38 | — | S&P 500 ETF SHS | 922908363 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 14,907 | $305K | 0.2% | $18.87 | — | NASDAQ BUYWRITE | 33738R407 |
| BAC | BANK AMERICA CORP | 7,581 | $301K | 0.2% | $28.73 | +35.0% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 8,692 | $298K | 0.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| LOW | LOWES COS INC | 1,085 | $294K | 0.2% | $206.26 | +14.5% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,449 | $289K | 0.2% | $80.38 | — | INT-TERM CORP | 92206C870 |
| SPYD | SPDR SER TR | 6,298 | $288K | 0.2% | $43.94 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTS | SPDR SER TR | 9,700 | $285K | 0.2% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| PEP | PEPSICO INC | 1,655 | $282K | 0.2% | $168.88 | -3.5% | COM | 713448108 |
| AVIG | AMERICAN CENTY ETF TR | 6,516 | $277K | 0.2% | $42.51 | — | AVANTIS CORE FI | 025072562 |
| UNP | UNION PAC CORP | 1,116 | $275K | 0.2% | $188.31 | +24.6% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,164 | $273K | 0.2% | $206.72 | +4.2% | COM | 89417E109 |
| QHY | WISDOMTREE TR | 5,771 | $267K | 0.2% | $44.35 | — | US HGH YLD CORP | 97717X172 |
| DIS | DISNEY WALT CO | 2,749 | $264K | 0.2% | $108.27 | -16.3% | COM | 254687106 |
| T | AT&T INC | 11,897 | $262K | 0.2% | $15.79 | +18.9% | COM | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,864 | $260K | 0.2% | $84.99 | — | CAP STRENGTH ETF | 33733E104 |
| SKOR | FLEXSHARES TR | 5,251 | $258K | 0.2% | $49.12 | — | CR SCD US BD | 33939L761 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,175 | $250K | 0.2% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,885 | $244K | 0.1% | $24.64 | — | FT VEST RIS | 33738D879 |
| IVV | ISHARES TR | 421 | $243K | 0.1% | $577.17 | — | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 3,630 | $241K | 0.1% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| QCOM | QUALCOMM INC | 1,400 | $238K | 0.1% | $150.23 | +13.9% | COM | 747525103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,663 | $238K | 0.1% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| AMD | ADVANCED MICRO DEVICES INC | 1,501 | $238K | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 2,015 | $237K | 0.1% | $99.50 | +13.3% | COM | 872540109 |
| WPC | WP CAREY INC | 3,799 | $237K | 0.1% | $81.89 | — | COM | 92936U109 |
| LULU | LULULEMON ATHLETICA INC | 872 | $237K | 0.1% | $357.15 | -25.7% | COM | 550021109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,867 | $236K | 0.1% | $52.89 | +11.6% | COM | 962879102 |
| AVGO | BROADCOM INC | 1,367 | $236K | 0.1% | $155.98 | +1.3% | COM | 11135F101 |
| CRM | SALESFORCE INC | 855 | $234K | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 806 | $228K | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 3,055 | $220K | 0.1% | $57.23 | +14.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,079 | $213K | 0.1% | $134.28 | +33.1% | COM | 00287Y109 |
| ISTB | ISHARES TR | 4,282 | $208K | 0.1% | $48.69 | — | CORE 1 5 YR USD | 46432F859 |
| KHC | KRAFT HEINZ CO | 5,923 | $208K | 0.1% | $31.82 | 0.0% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 1,400 | $207K | 0.1% | $131.18 | +6.7% | COM | 166764100 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,129 | $204K | 0.1% | $49.41 | — | MUNI HI INCM ETF | 33739P301 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,397 | $203K | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 2 | $37,198 | 0.0% | $519.21 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 17 | $548 | 0.0% | $519.21 | — | Put | 78462F103 |