CIK: 0001922684 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $201,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,161 | $12,978 | 6.4% | $364.37 | +16.1% | COM | 594918104 |
| AAPL | APPLE INC | 38,909 | $9,066 | 4.5% | $165.19 | +34.4% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,305 | $5,572 | 2.8% | $181.79 | — | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORPORATION | 44,369 | $5,388 | 2.7% | $99.43 | +18.7% | COM | 67066G104 |
| IWR | ISHARES TR | 58,787 | $5,181 | 2.6% | $79.15 | — | RUS MID CAP ETF | 464287499 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 51,331 | $4,788 | 2.4% | $66.07 | — | NASDQ SEMCNDTR | 33738R811 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,176 | $4,374 | 2.2% | $83.57 | — | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 24,885 | $4,127 | 2.0% | $116.27 | +43.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 35,271 | $4,125 | 2.0% | $102.97 | — | CORE S&P SCP ETF | 464287804 |
| FXD | FIRST TR EXCHANGE TRADED FD | 63,692 | $4,031 | 2.0% | $52.18 | — | CONSUMR DISCRE | 33734X101 |
| AMZN | AMAZON COM INC | 21,520 | $4,010 | 2.0% | $154.17 | +18.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,874 | $3,624 | 1.8% | $334.76 | +32.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 6,684 | $3,527 | 1.7% | $446.46 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 5,499 | $3,148 | 1.6% | $354.55 | +44.4% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 8,047 | $3,090 | 1.5% | $302.51 | — | GROWTH ETF | 922908736 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,162 | $2,709 | 1.3% | $153.24 | — | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 35,361 | $2,679 | 1.3% | $61.22 | — | INDLS PROD DUR | 33734X150 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 42,868 | $2,581 | 1.3% | $52.28 | — | MULTIFACTOR MI | 47804J206 |
| VTV | VANGUARD INDEX FDS | 14,337 | $2,503 | 1.2% | $147.04 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,003 | $2,491 | 1.2% | $211.00 | +20.1% | COM | 053015103 |
| NOBL | PROSHARES TR | 23,258 | $2,483 | 1.2% | $91.86 | — | S&P 500 DV ARIST | 74348A467 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,150 | $2,443 | 1.2% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 12,110 | $2,391 | 1.2% | $138.42 | +29.1% | COM | 00287Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,640 | $2,315 | 1.1% | $101.53 | — | CLOUD COMPUTING | 33734X192 |
| VTI | VANGUARD INDEX FDS | 8,006 | $2,267 | 1.1% | $280.42 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 8,183 | $2,250 | 1.1% | $213.44 | +25.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 25,620 | $2,166 | 1.1% | $74.44 | +0.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 12,408 | $2,149 | 1.1% | $137.62 | +19.3% | COM | 742718109 |
| IEF | ISHARES TR | 20,305 | $1,992 | 1.0% | $95.29 | — | 7-10 YR TRSY BD | 464287440 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,683 | $1,986 | 1.0% | $66.54 | — | S&P500 LOW VOL | 46138E354 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,288 | $1,981 | 1.0% | $132.11 | — | TECH ALPHADEX | 33734X176 |
| WM | WASTE MGMT INC DEL | 9,329 | $1,937 | 1.0% | $156.07 | +30.9% | COM | 94106L109 |
| PEP | PEPSICO INC | 11,384 | $1,936 | 1.0% | $153.29 | +6.3% | COM | 713448108 |
| CALF | PACER FDS TR | 40,495 | $1,884 | 0.9% | $45.22 | — | PACER US SMALL | 69374H857 |
| ABT | ABBOTT LABS | 14,964 | $1,706 | 0.8% | $115.16 | -7.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 5,977 | $1,566 | 0.8% | $201.13 | +18.0% | COM | 452308109 |
| LOW | LOWES COS INC | 5,718 | $1,549 | 0.8% | $197.62 | +19.5% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 4,040 | $1,542 | 0.8% | $309.20 | +11.6% | COM | 824348106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 15,970 | $1,486 | 0.7% | $88.05 | — | NASDAQ 100 EX | 33733E401 |
| AMT | AMERICAN TOWER CORP NEW | 6,289 | $1,463 | 0.7% | $218.52 | -3.5% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 8,697 | $1,407 | 0.7% | $107.39 | +36.8% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 5,116 | $1,387 | 0.7% | $169.98 | +44.2% | COM | 025816109 |
| AVGO | BROADCOM INC | 7,960 | $1,373 | 0.7% | $151.60 | +4.2% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,188 | $1,368 | 0.7% | $131.08 | +44.2% | COM | 459200101 |
| CRM | SALESFORCE INC | 4,865 | $1,332 | 0.7% | $234.32 | +8.3% | COM | 79466L302 |
| IJT | ISHARES TR | 9,343 | $1,303 | 0.6% | $136.60 | — | S&P SML 600 GWT | 464287887 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 30,483 | $1,288 | 0.6% | $32.73 | — | FT VEST US EQT | 33740F599 |
| RECS | COLUMBIA ETF TR I | 36,744 | $1,246 | 0.6% | $25.73 | — | RESH ENHNC COR | 19761L706 |
| GOVT | ISHARES TR | 51,710 | $1,213 | 0.6% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| PLD | PROLOGIS INC. | 9,243 | $1,167 | 0.6% | $118.32 | -0.2% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 3,827 | $1,157 | 0.6% | $225.44 | +27.1% | COM | 369550108 |
| BOTZ | GLOBAL X FDS | 35,750 | $1,149 | 0.6% | $29.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| LLY | ELI LILLY & CO | 1,234 | $1,093 | 0.5% | $534.21 | +66.7% | COM | 532457108 |
| TSLA | TESLA INC | 4,137 | $1,082 | 0.5% | $259.79 | -12.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 6,572 | $1,065 | 0.5% | $152.52 | +0.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,751 | $1,026 | 0.5% | $89.46 | +23.0% | COM | 30231G102 |
| MUST | COLUMBIA ETF TR I | 48,838 | $1,015 | 0.5% | $20.54 | — | MULTI SEC MUNI | 19761L607 |
| PAYX | PAYCHEX INC | 7,545 | $1,012 | 0.5% | $109.54 | +11.3% | COM | 704326107 |
| KLAC | KLA CORP | 1,306 | $1,011 | 0.5% | $430.18 | +80.2% | COM NEW | 482480100 |
| — | BLACKROCK INC | 1,041 | $988 | 0.5% | $703.95 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 3,191 | $972 | 0.5% | $240.58 | +10.9% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 4,611 | $932 | 0.5% | $165.46 | +22.3% | COM | 038222105 |
| SYY | SYSCO CORP | 11,816 | $922 | 0.5% | $72.69 | -0.8% | COM | 871829107 |
| ADBE | ADOBE INC | 1,767 | $915 | 0.5% | $539.96 | +1.6% | COM | 00724F101 |
| SGOL | ETFS GOLD TR | 36,005 | $905 | 0.4% | $20.24 | — | PHYSCL GOLD SHS | 00326A104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,750 | $883 | 0.4% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 1,527 | $876 | 0.4% | $496.58 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 3,448 | $850 | 0.4% | $203.50 | +15.3% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 9,423 | $848 | 0.4% | $77.75 | +4.0% | SHS | G5960L103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,265 | $832 | 0.4% | $48.74 | — | LARGE CAP VALUE | 46137V738 |
| HD | HOME DEPOT INC | 1,984 | $804 | 0.4% | $344.65 | +2.3% | COM | 437076102 |
| AMGN | AMGEN INC | 2,478 | $798 | 0.4% | $277.37 | +12.9% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,610 | $786 | 0.4% | $280.13 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 2,614 | $778 | 0.4% | $242.66 | +8.5% | COM | 009158106 |
| CTAS | CINTAS CORP | 3,714 | $765 | 0.4% | $177.18 | +7.7% | COM | 172908105 |
| DE | DEERE & CO | 1,771 | $739 | 0.4% | $364.38 | +1.3% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 7,435 | $715 | 0.4% | $81.99 | +3.2% | COM | 92939U106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,070 | $715 | 0.4% | $49.79 | — | RISNG DIVD ACHIV | 33738R506 |
| TAP | MOLSON COORS BEVERAGE CO | 12,300 | $707 | 0.4% | $48.64 | +4.7% | CL B | 60871R209 |
| BX | BLACKSTONE INC | 4,587 | $702 | 0.3% | $107.05 | +24.9% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 867 | $702 | 0.3% | $404.87 | +75.6% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 3,323 | $701 | 0.3% | $164.45 | +24.6% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 4,968 | $694 | 0.3% | $144.42 | -8.1% | COM | 372460105 |
| DIS | DISNEY WALT CO | 7,106 | $684 | 0.3% | $135.24 | -33.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 960 | $681 | 0.3% | $62.86 | +6.4% | COM | 64110L106 |
| NKE | NIKE INC | 7,654 | $677 | 0.3% | $147.89 | -48.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,592 | $676 | 0.3% | $141.87 | -1.3% | COM | 166764100 |
| IHI | ISHARES TR | 11,383 | $674 | 0.3% | $57.62 | — | U.S. MED DVC ETF | 464288810 |
| EQIX | EQUINIX INC | 753 | $668 | 0.3% | $742.51 | +7.0% | COM | 29444U700 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,686 | $654 | 0.3% | $72.20 | — | AEROSPACE DEFN | 46137V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,070 | $625 | 0.3% | $445.39 | +23.1% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 1,056 | $588 | 0.3% | $502.59 | +8.3% | COM | 776696106 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 11,225 | $583 | 0.3% | $56.89 | — | MANAGD MUN ETF | 33739N108 |
| SOXX | ISHARES TR | 2,521 | $581 | 0.3% | $291.27 | — | ISHARES SEMICDTR | 464287523 |
| MA | MASTERCARD INCORPORATED | 1,172 | $579 | 0.3% | $358.77 | +28.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 24,083 | $565 | 0.3% | $40.03 | -37.8% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,618 | $555 | 0.3% | $74.32 | +6.1% | COM | 101137107 |
| VGT | VANGUARD WORLD FD | 935 | $548 | 0.3% | $556.19 | — | INF TECH ETF | 92204A702 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,913 | $542 | 0.3% | $35.92 | — | SHS | 336917109 |
| QCOM | QUALCOMM INC | 3,173 | $540 | 0.3% | $132.55 | +29.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 3,951 | $539 | 0.3% | $160.42 | -24.9% | CL B | 911312106 |
| NRG | NRG ENERGY INC | 5,738 | $523 | 0.3% | $36.79 | +112.0% | COM NEW | 629377508 |
| NVO | NOVO-NORDISK A S | 4,207 | $501 | 0.2% | $109.35 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 1,375 | $470 | 0.2% | $145.39 | +15.8% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,837 | $466 | 0.2% | $62.88 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 760 | $444 | 0.2% | $434.71 | +18.8% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 3,666 | $444 | 0.2% | $91.24 | +21.2% | COM | 744320102 |
| INDS | PACER FDS TR | 10,216 | $442 | 0.2% | $54.61 | — | INDUSTRIAL RELET | 69374H766 |
| ISRG | INTUITIVE SURGICAL INC | 899 | $442 | 0.2% | $408.76 | +13.9% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 9,308 | $418 | 0.2% | $38.14 | +0.7% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 1,117 | $404 | 0.2% | $333.41 | +2.1% | COM | 863667101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,615 | $395 | 0.2% | $94.56 | — | WTR ETF | 33733B100 |
| ETN | EATON CORP PLC | 1,179 | $391 | 0.2% | $192.93 | +56.1% | SHS | G29183103 |
| TGT | TARGET CORP | 2,505 | $390 | 0.2% | $189.97 | -25.8% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 1,729 | $390 | 0.2% | $195.46 | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 1,674 | $385 | 0.2% | $209.54 | +5.1% | COM | 032654105 |
| ZECP | ZACKS TRUST | 11,888 | $367 | 0.2% | $30.84 | — | EARNGS CONSTANT | 98888G105 |
| DTE | DTE ENERGY CO | 2,853 | $366 | 0.2% | $100.74 | +14.0% | COM | 233331107 |
| NOW | SERVICENOW INC | 402 | $360 | 0.2% | $164.40 | 0.0% | COM | 81762P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,209 | $351 | 0.2% | $75.05 | +31.9% | ORD SHS | G7997R103 |
| GWW | GRAINGER W W INC | 332 | $345 | 0.2% | $522.52 | +83.1% | COM | 384802104 |
| GOOG | ALPHABET INC | 2,057 | $344 | 0.2% | $114.18 | +47.3% | CAP STK CL C | 02079K107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,494 | $341 | 0.2% | $67.09 | — | NAS CLNEDG GREEN | 33733E500 |
| PWR | QUANTA SVCS INC | 1,121 | $334 | 0.2% | $264.34 | -0.2% | COM | 74762E102 |
| MCK | MCKESSON CORP | 671 | $332 | 0.2% | $552.91 | +0.1% | COM | 58155Q103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,276 | $323 | 0.2% | $80.73 | — | LARGE CAP GROWTH | 46137V746 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,623 | $323 | 0.2% | $59.46 | +28.4% | COM | 744573106 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,651 | $317 | 0.2% | $15.00 | — | PFD ETF | 46138E511 |
| EVTC | EVERTEC INC | 9,330 | $316 | 0.2% | $44.64 | -25.8% | COM | 30040P103 |
| AES | AES CORP | 15,421 | $309 | 0.2% | $20.36 | -19.3% | COM | 00130H105 |
| WMT | WALMART INC | 3,788 | $306 | 0.2% | $63.38 | +14.4% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 568 | $293 | 0.1% | $433.90 | +12.9% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 2,247 | $288 | 0.1% | $120.72 | — | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 1,909 | $286 | 0.1% | $133.09 | +5.1% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 442 | $273 | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| KO | COCA COLA CO | 3,771 | $271 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,404 | $270 | 0.1% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| RY | ROYAL BK CDA | 2,156 | $269 | 0.1% | $114.81 | 0.0% | COM | 780087102 |
| MINT | PIMCO ETF TR | 2,668 | $269 | 0.1% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| GIS | GENERAL MLS INC | 3,559 | $263 | 0.1% | $61.25 | +7.2% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 2,486 | $262 | 0.1% | $108.96 | -3.6% | COM | 20825C104 |
| VXF | VANGUARD INDEX FDS | 1,411 | $257 | 0.1% | $165.15 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,834 | $255 | 0.1% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,436 | $251 | 0.1% | $35.75 | — | SHS | G0751N103 |
| — | UNILEVER PLC | 3,867 | $251 | 0.1% | $64.96 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 1,472 | $251 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 922 | $248 | 0.1% | $259.43 | 0.0% | COM | 773903109 |
| XBI | SPDR SER TR | 2,502 | $247 | 0.1% | $111.83 | — | S&P BIOTECH | 78464A870 |
| DOW | DOW INC | 4,368 | $239 | 0.1% | $42.10 | +13.8% | COM | 260557103 |
| IJK | ISHARES TR | 2,592 | $238 | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 3,161 | $237 | 0.1% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| ADSK | AUTODESK INC | 854 | $235 | 0.1% | $224.64 | +12.1% | COM | 052769106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,783 | $224 | 0.1% | $56.52 | — | NASDAQ CYB ETF | 33734X846 |
| SBUX | STARBUCKS CORP | 2,276 | $222 | 0.1% | $89.88 | -7.8% | COM | 855244109 |
| COWZ | PACER FDS TR | 3,795 | $219 | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| AJG | GALLAGHER ARTHUR J & CO | 769 | $216 | 0.1% | $278.61 | 0.0% | COM | 363576109 |
| PPG | PPG INDS INC | 1,595 | $211 | 0.1% | $129.62 | -5.9% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 236 | $209 | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 851 | $202 | 0.1% | $218.09 | — | SMALL CP ETF | 922908751 |
| AMP | AMERIPRISE FINL INC | 428 | $201 | 0.1% | $426.54 | 0.0% | COM | 03076C106 |
| IJJ | ISHARES TR | 1,620 | $200 | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| — | SHARECARE INC | 97,239 | $138 | 0.1% | $2.55 | — | COM CL A | 81948W104 |
| — | PARAMOUNT GROUP INC | 11,664 | $57 | 0.0% | $8.18 | — | COM | 69924R108 |