CIK: 0001909879 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $187,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 386,332 | $13,417 | 7.2% | $36.65 | — | Equity | 032108409 |
| AAPL | APPLE INCORPORATED | 42,981 | $7,359 | 3.9% | $153.34 | +18.2% | Equity | 037833100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 151,371 | $7,104 | 3.8% | $41.13 | — | Equity | 46654Q203 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 227,094 | $7,051 | 3.8% | $31.05 | — | Equity | 45782C680 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 288,317 | $6,608 | 3.5% | $24.16 | — | Equity | 14020X104 |
| — | TOMMYS EXPRESS HOLDINGS INC | 410,000 | $6,265 | 3.3% | $13.43 | — | Equity | 875901951 |
| MSFT | MICROSOFT CORPORATION | 18,351 | $5,794 | 3.1% | $294.07 | +10.4% | Equity | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 113,760 | $5,708 | 3.1% | $50.17 | — | Equity | 46641Q837 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 76,250 | $5,614 | 3.0% | $75.89 | — | Equity | 33733E104 |
| QDPL | PACER FDS TRUST METAURUS US LARGE CAP | 147,426 | $4,486 | 2.4% | $30.37 | — | Equity | 69374H436 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 75,544 | $4,046 | 2.2% | $54.68 | — | Equity | 46641Q332 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 384,873 | $4,003 | 2.1% | $12.63 | -20.1% | Equity | 446150104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,704 | $3,811 | 2.0% | $426.62 | — | Equity | 922908363 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 90,321 | $3,798 | 2.0% | $44.01 | — | Equity | 33740F805 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 88,920 | $3,596 | 1.9% | $44.64 | — | Equity | 33939L407 |
| JPM | JPMORGAN CHASE & COMPANY | 21,136 | $3,065 | 1.6% | $137.38 | +3.6% | Equity | 46625H100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 81,623 | $3,052 | 1.6% | $37.39 | — | Equity | 33734H106 |
| MRK | MERCK & COMPANY INCORPORATED | 25,786 | $2,655 | 1.4% | $83.46 | +19.6% | Equity | 58933Y105 |
| MPC | MARATHON PETE CORPORATION | 17,046 | $2,580 | 1.4% | $67.15 | +97.5% | Equity | 56585A102 |
| NVDA | NVIDIA CORPORATION | 5,917 | $2,574 | 1.4% | $25.43 | +76.1% | Equity | 67066G104 |
| ETN | EATON CORPORATION PLC SHS | 12,015 | $2,562 | 1.4% | $157.44 | +33.2% | Equity | G29183103 |
| HD | HOME DEPOT INCORPORATED | 7,755 | $2,343 | 1.3% | $314.43 | -3.6% | Equity | 437076102 |
| AVGO | BROADCOM INCORPORATED | 2,528 | $2,100 | 1.1% | $55.13 | +52.3% | Equity | 11135F101 |
| AMZN | AMAZON COM INCORPORATED | 16,410 | $2,086 | 1.1% | $121.44 | +10.3% | Equity | 023135106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 37,357 | $2,008 | 1.1% | $47.79 | +5.2% | Equity | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 7,295 | $1,986 | 1.1% | $247.70 | +12.0% | Equity | 620076307 |
| JNJ | JOHNSON & JOHNSON | 12,425 | $1,935 | 1.0% | $147.93 | +3.6% | Equity | 478160104 |
| AGG | ISHARES TR CORE US AGGBD ET | 20,355 | $1,914 | 1.0% | $107.44 | — | Equity | 464287226 |
| DVN | DEVON ENERGY CORPORATION NEW | 39,361 | $1,878 | 1.0% | $40.10 | +15.0% | Equity | 25179M103 |
| UNP | UNION PAC CORPORATION | 9,041 | $1,841 | 1.0% | $211.88 | -2.7% | Equity | 907818108 |
| WMT | WALMART INCORPORATED | 11,269 | $1,802 | 1.0% | $46.44 | +11.6% | Equity | 931142103 |
| MDT | MEDTRONIC PLC SHS | 22,832 | $1,789 | 1.0% | $86.04 | -9.6% | Equity | G5960L103 |
| CB | CHUBB LIMITED | 7,570 | $1,576 | 0.8% | $184.43 | +6.7% | Equity | H1467J104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 3,447 | $1,527 | 0.8% | $41.19 | +0.8% | Equity | 20030N101 |
| CVX | CHEVRON CORPORATION NEW | 9,010 | $1,519 | 0.8% | $127.04 | +14.7% | Equity | 166764100 |
| PG | PROCTER AND GAMBLE COMPANY | 9,663 | $1,409 | 0.8% | $134.36 | +7.3% | Equity | 742718109 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 4,965 | $1,407 | 0.8% | $258.52 | +6.3% | Equity | 009158106 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 43,159 | $1,399 | 0.7% | $38.21 | -24.1% | Equity | 92343V104 |
| ABBV | ABBVIE INCORPORATED | 9,383 | $1,399 | 0.7% | $121.61 | +11.3% | Equity | 00287Y109 |
| LLY | ELI LILLY & COMPANY | 2,580 | $1,386 | 0.7% | $248.51 | +103.9% | Equity | 532457108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,181 | $1,378 | 0.7% | $300.92 | — | Equity | 464287614 |
| CME | CME GROUP INCORPORATED | 6,328 | $1,267 | 0.7% | $177.64 | +1.4% | Equity | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,423 | $1,222 | 0.7% | $442.41 | +6.2% | Equity | 91324P102 |
| MCD | MCDONALDS CORPORATION | 4,367 | $1,150 | 0.6% | $239.57 | +12.5% | Equity | 580135101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,467 | $1,134 | 0.6% | $167.29 | — | Equity | 464287598 |
| TSLA | TESLA INCORPORATED | 4,467 | $1,118 | 0.6% | $194.13 | +32.3% | Equity | 88160R101 |
| GNTX | GENTEX CORPORATION | 33,220 | $1,081 | 0.6% | $33.45 | -4.2% | Equity | 371901109 |
| BBY | BEST BUY INCORPORATED | 14,088 | $979 | 0.5% | $74.52 | -7.8% | Equity | 086516101 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 6,577 | $942 | 0.5% | $132.62 | +10.9% | Equity | 237194105 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 9,350 | $939 | 0.5% | $94.22 | +8.4% | Equity | 754730109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 11,394 | $923 | 0.5% | $81.83 | — | Equity | 464287457 |
| ABT | ABBOTT LABS | 9,042 | $876 | 0.5% | $109.34 | -8.1% | Equity | 002824100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 15,951 | $849 | 0.5% | $59.19 | -0.0% | Equity | G51502105 |
| KO | COCA COLA COMPANY | 14,407 | $807 | 0.4% | $53.49 | +4.2% | Equity | 191216100 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,677 | $804 | 0.4% | $317.53 | -5.8% | Equity | 30303M102 |
| PEP | PEPSICO INCORPORATED | 4,716 | $799 | 0.4% | $152.21 | +9.8% | Equity | 713448108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,996 | $708 | 0.4% | $72.38 | — | Equity | 46432F842 |
| USMV | ISHARES TR MSCI USA MIN VOL | 9,702 | $702 | 0.4% | $80.70 | — | Equity | 46429B697 |
| V | VISA INCORPORATED COM CLASS A | 2,901 | $667 | 0.4% | $209.95 | +12.5% | Equity | 92826C839 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 4,973 | $656 | 0.4% | $112.06 | +15.2% | Equity | 02079K107 |
| NEE | NEXTERA ENERGY INCORPORATED | 10,889 | $624 | 0.3% | $72.92 | -11.7% | Equity | 65339F101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,626 | $605 | 0.3% | $109.87 | +16.9% | Equity | 02079K305 |
| TXN | TEXAS INSTRS INCORPORATED | 3,759 | $598 | 0.3% | $161.10 | -1.4% | Equity | 882508104 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 4,753 | $584 | 0.3% | $142.37 | -19.2% | Equity | 693475105 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,930 | $579 | 0.3% | $160.33 | — | Equity | 46138G649 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,960 | $567 | 0.3% | $48.74 | — | Equity | 921943858 |
| COWZ | PACER US CASH COWS 100 ETF | 11,384 | $563 | 0.3% | $46.29 | — | Equity | 69374H881 |
| SPY | SPDR S&P 500 ETF | 1,300 | $556 | 0.3% | $399.24 | — | Equity | 78462F103 |
| AMGN | AMGEN INCORPORATED | 2,046 | $550 | 0.3% | $231.86 | 0.0% | Equity | 031162100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,355 | $546 | 0.3% | $54.72 | — | Equity | 922907746 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 12,874 | $537 | 0.3% | $33.88 | — | Equity | 69374H857 |
| — | BLACKROCK INCORPORATED | 826 | $534 | 0.3% | $669.47 | — | Equity | 09247X101 |
| SYK | STRYKER CORPORATION | 1,937 | $529 | 0.3% | $251.74 | +11.2% | Equity | 863667101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,790 | $528 | 0.3% | $69.14 | — | Equity | 046353108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,471 | $525 | 0.3% | $241.44 | — | Equity | 922908769 |
| QCOM | QUALCOMM INCORPORATED | 4,724 | $525 | 0.3% | $143.24 | -23.2% | Equity | 747525103 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,221 | $524 | 0.3% | $444.58 | — | Equity | 464287200 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,802 | $518 | 0.3% | $176.39 | -1.4% | Equity | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,019 | $487 | 0.3% | $60.11 | +11.8% | Equity | 609207105 |
| — | TE CONNECTIVITY LIMITED SHS | 3,854 | $476 | 0.3% | $131.15 | — | Equity | H84989104 |
| ADI | ANALOG DEVICES INCORPORATED | 2,625 | $460 | 0.2% | $173.46 | +2.0% | Equity | 032654105 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 8,108 | $452 | 0.2% | $60.88 | — | Equity | 33939L860 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 3,958 | $438 | 0.2% | $48.32 | +83.5% | Equity | 369604301 |
| — | MARATHON OIL CORPORATION | 16,323 | $437 | 0.2% | $19.10 | — | Equity | 565849106 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 1,311 | $424 | 0.2% | $319.58 | -1.3% | Equity | 38141G104 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 8,425 | $420 | 0.2% | $50.54 | — | Equity | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,729 | $416 | 0.2% | $205.84 | +12.3% | Equity | 053015103 |
| FDX | FEDEX CORPORATION | 1,520 | $403 | 0.2% | $219.78 | +12.3% | Equity | 31428X106 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 697 | $394 | 0.2% | $489.24 | +8.8% | Equity | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,254 | $385 | 0.2% | $270.30 | +12.6% | Equity | G1151C101 |
| WEC | WEC ENERGY GROUP INCORPORATED | 4,726 | $381 | 0.2% | $83.75 | -4.8% | Equity | 92939U106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,073 | $374 | 0.2% | $91.82 | — | Equity | 78468R663 |
| XOM | EXXON MOBIL CORPORATION | 3,170 | $373 | 0.2% | $85.84 | +17.7% | Equity | 30231G102 |
| SPGI | S&P GLOBAL INCORPORATED | 1,019 | $372 | 0.2% | $418.78 | -7.9% | Equity | 78409V104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 2,363 | $368 | 0.2% | $162.20 | -6.5% | Equity | 911312106 |
| PFE | PFIZER INCORPORATED | 10,798 | $358 | 0.2% | $40.01 | -23.6% | Equity | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 961 | $337 | 0.2% | $306.16 | +15.9% | Equity | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,651 | $330 | 0.2% | $191.40 | +3.5% | Equity | N6596X109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,387 | $319 | 0.2% | $104.09 | — | Equity | 464287804 |
| GPC | GENUINE PARTS COMPANY | 2,099 | $303 | 0.2% | $151.30 | -4.5% | Equity | 372460105 |
| QQQ | INVESCO QQQ | 830 | $297 | 0.2% | $375.40 | — | Equity | 46090E103 |
| TGT | TARGET CORPORATION | 2,673 | $296 | 0.2% | $148.63 | -21.7% | Equity | 87612E106 |
| NFLX | NETFLIX INCORPORATED | 782 | $295 | 0.2% | $33.09 | +28.1% | Equity | 64110L106 |
| TJX | TJX COMPANIES INCORPORATED NEW | 3,270 | $291 | 0.2% | $60.13 | +41.9% | Equity | 872540109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,788 | $288 | 0.2% | $112.24 | — | Equity | 921946406 |
| ADBE | ADOBE INCORPORATED | 563 | $286 | 0.2% | $356.57 | +47.1% | Equity | 00724F101 |
| PPG | PPG INDUSTRIES INCORPORATED | 2,188 | $284 | 0.2% | $133.03 | 0.0% | Equity | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,987 | $279 | 0.1% | $108.94 | +20.9% | Equity | 459200101 |
| SSO | PROSHARES ULTRA S&P500 | 5,200 | $278 | 0.1% | $44.45 | — | Equity | 74347R107 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,200 | $277 | 0.1% | $38.03 | — | Equity | 464288687 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,766 | $272 | 0.1% | $48.30 | — | Equity | 33739Q200 |
| T | AT&T INCORPORATED | 18,122 | $272 | 0.1% | $15.59 | -16.9% | Equity | 00206R102 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,435 | $265 | 0.1% | $76.55 | -1.5% | Equity | 277432100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,007 | $263 | 0.1% | $48.25 | — | Equity | 92206C771 |
| CRM | SALESFORCE INCORPORATED | 1,293 | $262 | 0.1% | $167.84 | +27.2% | Equity | 79466L302 |
| AMAT | APPLIED MATLS INCORPORATED | 1,864 | $258 | 0.1% | $93.28 | +50.5% | Equity | 038222105 |
| MLN | VANECK LONG MUNI ETF | 15,410 | $258 | 0.1% | $17.57 | — | Equity | 92189F536 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,893 | $255 | 0.1% | $87.47 | -4.5% | Equity | 26441C204 |
| ALL | ALLSTATE CORPORATION | 2,264 | $252 | 0.1% | $116.18 | -10.8% | Equity | 020002101 |
| ECL | ECOLAB INCORPORATED | 1,477 | $250 | 0.1% | $153.29 | +15.7% | Equity | 278865100 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 6,631 | $247 | 0.1% | $39.01 | 0.0% | Equity | 35671D857 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 7,302 | $246 | 0.1% | $26.77 | +15.3% | Equity | 969457100 |
| MA | MASTERCARD INCORPORATED CLASS A | 614 | $243 | 0.1% | $357.45 | +10.8% | Equity | 57636Q104 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2,326 | $239 | 0.1% | $104.46 | — | Equity | 464288158 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 4,908 | $239 | 0.1% | $51.28 | — | Equity | 464288638 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,060 | $238 | 0.1% | $286.33 | — | Equity | 464287648 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,744 | $236 | 0.1% | $161.94 | — | Equity | 464287630 |
| COP | CONOCOPHILLIPS | 1,937 | $232 | 0.1% | $107.88 | 0.0% | Equity | 20825C104 |
| CAT | CATERPILLAR INCORPORATED | 850 | $232 | 0.1% | $213.76 | +22.3% | Equity | 149123101 |
| F | FORD MTR COMPANY DEL | 18,318 | $228 | 0.1% | $10.22 | +8.5% | Equity | 345370860 |
| DE | DEERE & COMPANY | 589 | $222 | 0.1% | $396.04 | +0.5% | Equity | 244199105 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 5,000 | $215 | 0.1% | $54.02 | — | Equity | 25459W102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,356 | $215 | 0.1% | $91.05 | — | Equity | 464287481 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 1,097 | $215 | 0.1% | $216.07 | -5.0% | Equity | 159864107 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 930 | $214 | 0.1% | $209.15 | +10.0% | Equity | 452308109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 4,761 | $211 | 0.1% | $46.55 | — | Equity | 33738R605 |
| PRU | PRUDENTIAL FINL INCORPORATED | 2,205 | $209 | 0.1% | $84.29 | 0.0% | Equity | 744320102 |
| RTX | RTX CORPORATION | 2,904 | $209 | 0.1% | $87.60 | -7.3% | Equity | 75513E101 |
| SDY | SPDR S&P DIVIDEND ETF | 1,777 | $204 | 0.1% | $123.56 | — | Equity | 78464A763 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 2,695 | $203 | 0.1% | $83.64 | -10.8% | Equity | 039483102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,444 | $203 | 0.1% | $35.74 | — | Equity | 78464A375 |
| CVS | CVS HEALTH CORPORATION | 2,869 | $200 | 0.1% | $81.94 | -21.2% | Equity | 126650100 |
| VLO | VALERO ENERGY CORPORATION | 1,407 | $199 | 0.1% | $122.12 | 0.0% | Equity | 91913Y100 |
| WFC | WELLS FARGO COMPANY NEW | 3,088 | $126 | 0.1% | $40.69 | 0.0% | Equity | 949746101 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 3,121 | $115 | 0.1% | $42.32 | 0.0% | Equity | 247361702 |
| BX | BLACKSTONE INCORPORATED | 532 | $57 | 0.0% | $97.43 | 0.0% | Equity | 09260D107 |
| — | JUNIPER NETWORKS INCORPORATED | 726 | $20 | 0.0% | $27.79 | — | Equity | 48203R104 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 1,100 | $15 | 0.0% | $15.68 | 0.0% | Equity | 093712107 |
| XYZ | BLOCK INCORPORATED CLASS A | 249 | $11 | 0.0% | $61.92 | 0.0% | Equity | 852234103 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 69 | $2 | 0.0% | $31.99 | — | Equity | 05565A202 |
| — | BLUEPRINT MEDICINES CORPORATION | 37 | $2 | 0.0% | $50.22 | — | Equity | 09627Y109 |