CIK: 0001915714 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $274,809 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 32,287 | $7,740 | 2.8% | $143.59 | +58.8% | COM | 46625H100 |
| AAPL | APPLE INC | 28,823 | $7,218 | 2.6% | $152.88 | +53.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 27,881 | $6,464 | 2.4% | $148.05 | +23.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 14,695 | $6,194 | 2.3% | $307.96 | +37.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,879 | $5,399 | 2.0% | $324.00 | +22.6% | COM | 437076102 |
| ETN | EATON CORP PLC | 16,128 | $5,352 | 1.9% | $148.67 | +133.5% | SHS | G29183103 |
| WMT | WALMART INC | 58,243 | $5,262 | 1.9% | $53.08 | +61.6% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,165 | $5,161 | 1.9% | $246.11 | +90.3% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 58,812 | $4,642 | 1.7% | $59.26 | +33.7% | SHS | G51502105 |
| CB | CHUBB LIMITED | 16,167 | $4,467 | 1.6% | $197.84 | +42.2% | COM | H1467J104 |
| CME | CME GROUP INC | 18,787 | $4,363 | 1.6% | $183.42 | +19.8% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 14,627 | $4,242 | 1.5% | $256.69 | +18.4% | COM | 009158106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 120,010 | $4,198 | 1.5% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| QQQ | INVESCO QQQ TR | 8,023 | $4,102 | 1.5% | $330.44 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 28,267 | $4,088 | 1.5% | $146.38 | +2.2% | COM | 478160104 |
| BBY | BEST BUY INC | 47,344 | $4,062 | 1.5% | $79.07 | +8.6% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 99,845 | $3,993 | 1.5% | $36.04 | +9.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 39,635 | $3,943 | 1.4% | $78.64 | +25.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 17,118 | $3,904 | 1.4% | $212.53 | +8.3% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 27,902 | $3,892 | 1.4% | $64.79 | +129.7% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 17,319 | $3,680 | 1.3% | $201.21 | +7.7% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 45,965 | $3,672 | 1.3% | $84.20 | -0.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 95,870 | $3,598 | 1.3% | $40.65 | -1.6% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 4,651 | $3,591 | 1.3% | $316.04 | +159.8% | COM | 532457108 |
| PNOV | INNOVATOR ETFS TRUST | 94,376 | $3,574 | 1.3% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| META | META PLATFORMS INC | 5,905 | $3,457 | 1.3% | $177.39 | +229.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 15,546 | $3,411 | 1.2% | $131.04 | +56.1% | COM | 023135106 |
| ZALT | INNOVATOR ETFS TRUST | 109,781 | $3,267 | 1.2% | $27.71 | — | U S EQ 10 BUFFER | 45783Y442 |
| NOBL | PROSHARES TR | 30,708 | $3,057 | 1.1% | $86.58 | — | S&P 500 DV ARIST | 74348A467 |
| COWZ | PACER FDS TR | 51,776 | $2,924 | 1.1% | $48.23 | — | US CASH COWS 100 | 69374H881 |
| TT | TRANE TECHNOLOGIES PLC | 7,898 | $2,917 | 1.1% | $160.09 | +145.8% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 15,013 | $2,842 | 1.0% | $116.82 | +49.1% | CAP STK CL A | 02079K305 |
| DRI | DARDEN RESTAURANTS INC | 14,912 | $2,784 | 1.0% | $141.27 | +15.1% | COM | 237194105 |
| TJX | TJX COS INC NEW | 22,427 | $2,709 | 1.0% | $69.82 | +68.6% | COM | 872540109 |
| FISV | FISERV INC | 12,956 | $2,661 | 1.0% | $109.38 | +86.6% | COM | 337738108 |
| ALL | ALLSTATE CORP | 13,766 | $2,654 | 1.0% | $111.63 | +70.0% | COM | 020002101 |
| CRM | SALESFORCE INC | 7,909 | $2,644 | 1.0% | $240.76 | +31.6% | COM | 79466L302 |
| V | VISA INC | 8,227 | $2,600 | 0.9% | $221.33 | +34.8% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 20,470 | $2,573 | 0.9% | $100.87 | +18.5% | COM NEW | 617446448 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 62,725 | $2,543 | 0.9% | $40.05 | — | FT VEST US EQT | 33740F680 |
| BALT | INNOVATOR ETFS TRUST | 75,998 | $2,388 | 0.9% | $29.89 | — | DEFINED WLT SHLD | 45783Y855 |
| SPGI | S&P GLOBAL INC | 4,744 | $2,363 | 0.9% | $393.43 | +27.9% | COM | 78409V104 |
| OEF | ISHARES TR | 8,011 | $2,314 | 0.8% | $201.90 | — | S&P 100 ETF | 464287101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,463 | $2,304 | 0.8% | $117.56 | +32.9% | COM | 45866F104 |
| QGRW | WISDOMTREE TR | 43,008 | $2,119 | 0.8% | $47.39 | — | US QUALITY GROW | 97717Y477 |
| UNH | UNITEDHEALTH GROUP INC | 4,133 | $2,091 | 0.8% | $449.32 | +23.0% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 12,404 | $2,032 | 0.7% | $148.07 | +15.4% | COM | 25278X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 49,439 | $1,990 | 0.7% | $38.12 | — | SHS | 336917109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,399 | $1,954 | 0.7% | $187.50 | +18.7% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,271 | $1,950 | 0.7% | $203.08 | +15.5% | COM | 502431109 |
| STE | STERIS PLC | 9,456 | $1,944 | 0.7% | $213.06 | +2.0% | SHS USD | G8473T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,922 | $1,943 | 0.7% | $158.77 | — | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 24,628 | $1,823 | 0.7% | $94.24 | -25.7% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 9,251 | $1,818 | 0.7% | $236.70 | -10.9% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,955 | $1,806 | 0.7% | $130.12 | +10.6% | COM | 007903107 |
| MOAT | VANECK ETF TRUST | 19,292 | $1,789 | 0.7% | $76.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| DVN | DEVON ENERGY CORP NEW | 53,216 | $1,742 | 0.6% | $43.08 | -15.4% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 28,807 | $1,705 | 0.6% | $48.05 | +15.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,451 | $1,683 | 0.6% | $181.18 | +12.4% | COM | 438516106 |
| HAL | HALLIBURTON CO | 61,644 | $1,676 | 0.6% | $25.47 | +11.1% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 3,450 | $1,619 | 0.6% | $362.50 | +36.0% | COM | 666807102 |
| MSTR | MICROSTRATEGY INC | 5,586 | $1,618 | 0.6% | $174.26 | +72.7% | CL A NEW | 594972408 |
| SYK | STRYKER CORPORATION | 4,482 | $1,614 | 0.6% | $261.32 | +40.2% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 9,466 | $1,587 | 0.6% | $135.57 | +22.2% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,739 | $1,560 | 0.6% | $41.02 | — | SHS | 33734H106 |
| BUFF | INNOVATOR ETFS TRUST | 34,676 | $1,557 | 0.6% | $44.12 | — | LADERD ALCTN PWR | 45783Y814 |
| LOW | LOWES COS INC | 6,288 | $1,552 | 0.6% | $216.05 | +21.1% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 7,676 | $1,549 | 0.6% | $152.02 | +38.9% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 10,327 | $1,496 | 0.5% | $104.24 | +39.6% | COM | 166764100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 47,539 | $1,493 | 0.5% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| USMV | ISHARES TR | 16,553 | $1,470 | 0.5% | $74.71 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 4,870 | $1,412 | 0.5% | $234.44 | +23.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 12,000 | $1,357 | 0.5% | $113.24 | +0.1% | COM | 002824100 |
| CALF | PACER FDS TR | 29,944 | $1,318 | 0.5% | $46.28 | — | PACER US SMALL | 69374H857 |
| PEP | PEPSICO INC | 8,479 | $1,289 | 0.5% | $146.79 | +6.6% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 10,266 | $1,272 | 0.5% | $86.27 | +38.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,444 | $1,269 | 0.5% | $48.41 | +8.6% | COM | 110122108 |
| IVV | ISHARES TR | 2,117 | $1,246 | 0.5% | $438.19 | — | CORE S&P500 ETF | 464287200 |
| FIS | FIDELITY NATL INFORMATION SV | 15,141 | $1,223 | 0.4% | $83.93 | 0.0% | COM | 31620M106 |
| AMGN | AMGEN INC | 4,466 | $1,164 | 0.4% | $196.71 | +45.4% | COM | 031162100 |
| QCOM | QUALCOMM INC | 7,282 | $1,119 | 0.4% | $138.29 | +15.4% | COM | 747525103 |
| ADBE | ADOBE INC | 2,514 | $1,118 | 0.4% | $527.06 | -6.1% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 14,854 | $1,114 | 0.4% | $178.62 | -56.7% | CL A | 518439104 |
| TFC | TRUIST FINL CORP | 25,413 | $1,102 | 0.4% | $40.92 | +3.4% | COM | 89832Q109 |
| AZN | ASTRAZENECA PLC | 16,630 | $1,090 | 0.4% | $65.11 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 16,882 | $1,051 | 0.4% | $50.99 | +23.7% | COM | 191216100 |
| BA | BOEING CO | 5,842 | $1,034 | 0.4% | $211.19 | -25.7% | COM | 097023105 |
| LIN | LINDE PLC | 2,445 | $1,024 | 0.4% | $329.47 | +36.2% | SHS | G54950103 |
| HDV | ISHARES TR | 8,906 | $1,000 | 0.4% | $103.57 | — | CORE HIGH DV ETF | 46429B663 |
| DGRW | WISDOMTREE TR | 12,128 | $982 | 0.4% | $68.90 | — | US QTLY DIV GRT | 97717X669 |
| SLYV | SPDR SER TR | 11,245 | $981 | 0.4% | $83.61 | — | S&P 600 SMCP VAL | 78464A300 |
| COF | CAPITAL ONE FINL CORP | 5,388 | $961 | 0.3% | $131.82 | +29.5% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 7,478 | $943 | 0.3% | $153.78 | -20.4% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 8,718 | $939 | 0.3% | $87.38 | +24.5% | COM NEW | 26441C204 |
| USFR | WISDOMTREE TR | 18,607 | $936 | 0.3% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| SLYG | SPDR SER TR | 9,984 | $902 | 0.3% | $86.86 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 2,996 | $868 | 0.3% | $238.09 | — | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,225 | $840 | 0.3% | $19.87 | — | BULSHS 2026 CB | 46138J791 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,842 | $819 | 0.3% | $48.83 | — | RISNG DIVD ACHIV | 33738R506 |
| DXCM | DEXCOM INC | 10,383 | $807 | 0.3% | $106.92 | -30.8% | COM | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 1,369 | $802 | 0.3% | $434.83 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,274 | $785 | 0.3% | $49.49 | — | TCW OPPORTUNIS | 33740F805 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,132 | $767 | 0.3% | $20.96 | — | BULSHS 2025 CB | 46138J825 |
| KMB | KIMBERLY-CLARK CORP | 5,637 | $739 | 0.3% | $116.43 | +11.7% | COM | 494368103 |
| ORCL | ORACLE CORP | 4,378 | $730 | 0.3% | $107.26 | +63.9% | COM | 68389X105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 37,258 | $726 | 0.3% | $19.92 | — | BULSHS 2027 CB | 46138J783 |
| SMOT | VANECK ETF TRUST | 20,281 | $699 | 0.3% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| LMT | LOCKHEED MARTIN CORP | 1,402 | $681 | 0.2% | $313.81 | +68.0% | COM | 539830109 |
| TGT | TARGET CORP | 4,921 | $665 | 0.2% | $142.91 | -4.4% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 7,274 | $660 | 0.2% | $122.27 | -19.8% | COM | 22822V101 |
| NKE | NIKE INC | 8,508 | $644 | 0.2% | $128.75 | -40.6% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,487 | $578 | 0.2% | $212.85 | — | TECHNOLOGY | 81369Y803 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,307 | $568 | 0.2% | $53.31 | — | FT VEST S&P 500 | 33739Q705 |
| CAT | CATERPILLAR INC | 1,510 | $548 | 0.2% | $196.89 | +93.9% | COM | 149123101 |
| AAPR | INNOVATOR ETFS TRUST | 20,701 | $546 | 0.2% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| RTX | RTX CORPORATION | 4,484 | $519 | 0.2% | $79.97 | +47.9% | COM | 75513E101 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,309 | $505 | 0.2% | $49.92 | — | S&P GBL WATER | 46138E263 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,375 | $502 | 0.2% | $76.21 | — | AEROSPACE DEFN | 46137V100 |
| WELL | WELLTOWER INC | 3,962 | $499 | 0.2% | $81.18 | +58.5% | COM | 95040Q104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,389 | $493 | 0.2% | $41.04 | — | FT VEST US EQT | 33740F714 |
| GCOW | PACER FDS TR | 14,504 | $489 | 0.2% | $34.76 | — | GLOBL CASH ETF | 69374H709 |
| XLE | SELECT SECTOR SPDR TR | 5,576 | $478 | 0.2% | $81.34 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 3,284 | $452 | 0.2% | $135.11 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 4,156 | $447 | 0.2% | $72.23 | +55.6% | COM | 30231G102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,914 | $445 | 0.2% | $59.94 | — | ROBO GLB ETF | 301505707 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,703 | $425 | 0.2% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,911 | $421 | 0.2% | $20.99 | — | INVSCO BLSH 28 | 46138J643 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 17,028 | $407 | 0.1% | $23.89 | — | FT VEST LAD | 33740U729 |
| NVDA | NVIDIA CORPORATION | 2,934 | $394 | 0.1% | $101.44 | +35.8% | COM | 67066G104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,340 | $392 | 0.1% | $41.41 | — | FT VEST US EQT | 33740F698 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,952 | $387 | 0.1% | $22.29 | — | FT VEST RIS | 33738D879 |
| IBB | ISHARES TR | 2,903 | $384 | 0.1% | $125.19 | — | ISHARES BIOTECH | 464287556 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,407 | $383 | 0.1% | $38.47 | — | FT VEST US EQT | 33740F730 |
| DTE | DTE ENERGY CO | 3,082 | $372 | 0.1% | $99.45 | +19.1% | COM | 233331107 |
| IDV | ISHARES TR | 13,527 | $370 | 0.1% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 4,122 | $368 | 0.1% | $68.08 | +39.2% | COM | 209115104 |
| CMI | CUMMINS INC | 985 | $343 | 0.1% | $198.94 | +72.6% | COM | 231021106 |
| AOCT | INNOVATOR ETFS TRUST | 13,419 | $334 | 0.1% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| XLP | SELECT SECTOR SPDR TR | 4,144 | $326 | 0.1% | $75.63 | — | SBI CONS STPLS | 81369Y308 |
| PULS | PGIM ETF TR | 6,461 | $320 | 0.1% | $49.34 | — | PGIM ULTRA SH BD | 69344A107 |
| LQDW | ISHARES TR | 12,082 | $317 | 0.1% | $30.07 | — | INVT GRD CORP BD | 46436E288 |
| UJUL | INNOVATOR ETFS TRUST | 9,018 | $311 | 0.1% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| MO | ALTRIA GROUP INC | 5,861 | $306 | 0.1% | $32.80 | +48.8% | COM | 02209S103 |
| SLV | ISHARES SILVER TR | 11,365 | $299 | 0.1% | $23.54 | — | ISHARES | 46428Q109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,758 | $295 | 0.1% | $58.47 | — | NASD TECH DIV | 33738R118 |
| CMA | COMERICA INC | 4,607 | $285 | 0.1% | $70.25 | -12.1% | COM | 200340107 |
| JXN | JACKSON FINANCIAL INC | 3,234 | $282 | 0.1% | $50.66 | +85.0% | COM CL A | 46817M107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,719 | $277 | 0.1% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| CEG | CONSTELLATION ENERGY CORP | 1,220 | $273 | 0.1% | $140.32 | +76.6% | COM | 21037T109 |
| SOXX | ISHARES TR | 1,241 | $267 | 0.1% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,085 | $255 | 0.1% | $40.49 | — | S&P500 EQL IND | 46137V324 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,159 | $255 | 0.1% | $172.56 | +25.3% | COM | 459200101 |
| AJUL | INNOVATOR ETFS TRUST | 9,386 | $254 | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 12,492 | $252 | 0.1% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| GRMN | GARMIN LTD | 1,210 | $250 | 0.1% | $168.87 | +14.0% | SHS | H2906T109 |
| DE | DEERE & CO | 584 | $247 | 0.1% | $326.53 | +26.8% | COM | 244199105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,706 | $247 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| TSLA | TESLA INC | 588 | $237 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| — | ISHARES TR | 9,314 | $233 | 0.1% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC | 1,291 | $229 | 0.1% | $161.99 | +9.5% | COM | 00287Y109 |
| BAR | GRANITESHARES GOLD TR | 8,687 | $225 | 0.1% | $25.96 | — | SHS BEN INT | 38748G101 |
| CLX | CLOROX CO DEL | 1,375 | $223 | 0.1% | $141.19 | +11.5% | COM | 189054109 |
| IBDR | ISHARES TR | 8,952 | $215 | 0.1% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| SO | SOUTHERN CO | 2,480 | $204 | 0.1% | $81.63 | +3.5% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 1,538 | $203 | 0.1% | $131.76 | — | INDL | 81369Y704 |
| NNOV | INNOVATOR ETFS TRUST | 7,784 | $201 | 0.1% | $25.81 | — | GROWTH 100 PWR B | 45784N874 |