CIK: 0001862067 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $167,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 143,132 | $21,559 | 12.9% | $140.45 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 53,717 | $16,531 | 9.9% | $270.02 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 35,045 | $14,192 | 8.5% | $316.03 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 196,547 | $10,240 | 6.1% | $47.34 | — | US CASH COWS 100 | 69374H881 |
| TLTW | ISHARES TR | 275,220 | $7,514 | 4.5% | $27.30 | — | 20+ YEAR TR BD | 46436E338 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 146,976 | $7,334 | 4.4% | $49.83 | — | NASDAQ EQT PREM | 46654Q203 |
| MOAT | VANECK ETF TRUST | 85,864 | $7,233 | 4.3% | $74.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 14,956 | $7,098 | 4.2% | $426.06 | — | TR UNIT | 78462F103 |
| DBMF | LITMAN GREGORY FDS TR | 234,148 | $6,095 | 3.6% | $29.77 | — | IMGP DBI MANAGED | 53700T827 |
| TFLO | ISHARES TR | 84,973 | $4,292 | 2.6% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 36,990 | $3,800 | 2.3% | $90.24 | — | COM SHS | 33735B108 |
| AAPL | APPLE INC | 19,001 | $3,526 | 2.1% | $130.58 | +40.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,401 | $3,148 | 1.9% | $254.75 | +37.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,360 | $2,801 | 1.7% | $20.57 | +125.2% | COM | 67066G104 |
| IWV | ISHARES TR | 8,135 | $2,219 | 1.3% | $252.63 | — | RUSSELL 3000 ETF | 464287689 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,673 | $2,059 | 1.2% | $39.56 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 12,518 | $1,866 | 1.1% | $127.09 | +10.3% | COM | 023135106 |
| BA | BOEING CO | 7,734 | $1,771 | 1.1% | $238.61 | -10.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 10,029 | $1,725 | 1.0% | $138.24 | +4.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,485 | $1,651 | 1.0% | $298.37 | +17.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,261 | $1,416 | 0.8% | $285.50 | +101.4% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,017 | $1,324 | 0.8% | $52.71 | — | EQUITY PREMIUM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,357 | $1,265 | 0.8% | $345.00 | — | UT SER 1 | 78467X109 |
| CALF | PACER FDS TR | 24,596 | $1,162 | 0.7% | $47.23 | — | PACER US SMALL | 69374H857 |
| AGG | ISHARES TR | 11,534 | $1,137 | 0.7% | $105.22 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,591 | $1,126 | 0.7% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,581 | $1,103 | 0.7% | $47.31 | — | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 6,635 | $1,072 | 0.6% | $145.39 | -1.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,388 | $947 | 0.6% | $59.84 | +63.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 14,919 | $939 | 0.6% | $68.30 | -21.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,684 | $934 | 0.6% | $277.69 | +5.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 6,523 | $917 | 0.5% | $111.02 | +21.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 5,288 | $791 | 0.5% | $142.51 | -3.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,018 | $746 | 0.4% | $123.92 | +13.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,279 | $686 | 0.4% | $416.74 | +22.7% | COM | 91324P102 |
| TSLA | TESLA INC | 2,825 | $679 | 0.4% | $185.46 | +28.1% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 2,744 | $667 | 0.4% | $168.48 | +27.4% | SHS | G8994E103 |
| PEP | PEPSICO INC | 3,912 | $662 | 0.4% | $146.93 | +4.6% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,508 | $655 | 0.4% | $186.36 | +12.4% | CL A | 22788C105 |
| HYG | ISHARES TR | 8,484 | $654 | 0.4% | $72.37 | — | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 14,754 | $632 | 0.4% | $36.76 | — | ALERIAN MLP | 00162Q452 |
| ICOW | PACER FDS TR | 19,646 | $616 | 0.4% | $30.80 | — | DEVELOPED MRKT | 69374H873 |
| KO | COCA COLA CO | 9,739 | $585 | 0.3% | $53.81 | -1.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,991 | $582 | 0.3% | $255.22 | -1.6% | COM | 149123101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,498 | $577 | 0.3% | $44.49 | — | SENIOR LN FD | 33738D309 |
| META | META PLATFORMS INC | 1,599 | $573 | 0.3% | $169.12 | +91.2% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 6,827 | $571 | 0.3% | $76.01 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,123 | $563 | 0.3% | $488.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 2,093 | $550 | 0.3% | $223.75 | +8.5% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 1,878 | $514 | 0.3% | $226.83 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 1,741 | $504 | 0.3% | $94.04 | +42.2% | COM | 697435105 |
| ON | ON SEMICONDUCTOR CORP | 6,281 | $490 | 0.3% | $43.61 | +80.2% | COM | 682189105 |
| SHV | ISHARES TR | 4,363 | $481 | 0.3% | $110.04 | — | SHORT TREAS BD | 464288679 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,210 | $464 | 0.3% | $45.73 | — | INCOME ETF | 46641Q159 |
| MRK | MERCK & CO INC | 3,841 | $451 | 0.3% | $93.73 | +3.3% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,287 | $438 | 0.3% | $266.09 | +17.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 8,640 | $436 | 0.3% | $45.73 | +4.9% | COM | 17275R102 |
| KKR | KKR & CO INC | 5,229 | $429 | 0.3% | $53.18 | +25.7% | COM | 48251W104 |
| AVGO | BROADCOM INC | 387 | $416 | 0.2% | $72.52 | +27.2% | COM | 11135F101 |
| NOW | SERVICENOW INC | 574 | $399 | 0.2% | $93.18 | +35.3% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 2,999 | $399 | 0.2% | $110.32 | -4.3% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 251 | $395 | 0.2% | $1174.50 | +20.7% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 391 | $390 | 0.2% | $697.50 | +15.1% | COM | 893641100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,590 | $388 | 0.2% | $33.16 | — | SHS | 336917109 |
| UNP | UNION PAC CORP | 1,560 | $375 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 2,241 | $367 | 0.2% | $121.35 | +16.8% | COM | 237194105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,984 | $361 | 0.2% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 836 | $353 | 0.2% | $366.78 | +8.3% | CL A | 57636Q104 |
| LIN | LINDE PLC | 851 | $347 | 0.2% | $332.88 | +15.2% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 3,068 | $345 | 0.2% | $101.78 | — | HIGH DIV YLD | 921946406 |
| GSK | GSK PLC | 8,605 | $341 | 0.2% | $35.86 | — | SPONSORED ADR | 37733W204 |
| CI | THE CIGNA GROUP | 1,065 | $334 | 0.2% | $250.16 | +12.2% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 3,857 | $334 | 0.2% | $74.86 | -4.6% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,538 | $332 | 0.2% | $175.15 | 0.0% | COM | 03027X100 |
| CSX | CSX CORP | 9,342 | $324 | 0.2% | $30.49 | +1.2% | COM | 126408103 |
| ECL | ECOLAB INC | 1,649 | $323 | 0.2% | $168.60 | +4.3% | COM | 278865100 |
| WMT | WALMART INC | 2,035 | $322 | 0.2% | $44.46 | +16.2% | COM | 931142103 |
| KR | KROGER CO | 6,818 | $313 | 0.2% | $42.39 | 0.0% | COM | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 588 | $311 | 0.2% | $429.10 | +18.4% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,042 | $311 | 0.2% | $93.46 | — | SPONSORED ADS | 874039100 |
| TLT | ISHARES TR | 3,145 | $306 | 0.2% | $97.25 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 2,868 | $304 | 0.2% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 2,999 | $298 | 0.2% | $94.27 | -11.1% | COM NEW | 26441C204 |
| TYL | TYLER TECHNOLOGIES INC | 713 | $295 | 0.2% | $388.23 | +3.0% | COM | 902252105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,543 | $286 | 0.2% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| SLB | SCHLUMBERGER LTD | 5,526 | $278 | 0.2% | $46.86 | +9.3% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 3,308 | $278 | 0.2% | $55.78 | +29.4% | COM | 375558103 |
| — | LAM RESEARCH CORP | 364 | $275 | 0.2% | $756.13 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,707 | $275 | 0.2% | $113.44 | +24.7% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $271 | 0.2% | $197.50 | +15.1% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 7,010 | $266 | 0.2% | $28.22 | 0.0% | COM | 89832Q109 |
| INTC | INTEL CORP | 5,318 | $258 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 1,900 | $254 | 0.2% | $104.53 | 0.0% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 1,763 | $245 | 0.1% | $128.93 | +3.4% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 2,805 | $241 | 0.1% | $82.91 | -8.8% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,586 | $240 | 0.1% | $122.26 | +17.9% | COM | 038222105 |
| CLX | CLOROX CO DEL | 1,478 | $210 | 0.1% | $137.99 | -10.1% | COM | 189054109 |
| XLF | SELECT SECTOR SPDR TR | 5,295 | $201 | 0.1% | $37.99 | — | FINANCIAL | 81369Y605 |
| — | LUMINAR TECHNOLOGIES INC | 35,193 | $116 | 0.1% | $6.51 | — | COM CL A | 550424105 |
| — | TUPPERWARE BRANDS CORP | 20,237 | $41 | 0.0% | $5.23 | — | COM | 899896104 |