CIK: 0001910366 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $217,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 411,817 | $17,391 | 8.0% | $37.55 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 59,917 | $12,001 | 5.5% | $137.16 | +26.6% | COM | 46625H100 |
| CSL | CARLISLE COS INC | 26,515 | $10,390 | 4.8% | $272.55 | +21.8% | COM | 142339100 |
| GE | GENERAL ELECTRIC CO | 54,423 | $9,553 | 4.4% | $43.21 | +169.4% | COM NEW | 369604301 |
| AAPL | APPLE INC | 53,295 | $9,139 | 4.2% | $147.75 | +22.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,473 | $8,616 | 4.0% | $401.44 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 19,152 | $6,455 | 3.0% | $222.01 | — | RUS 1000 GRW ETF | 464287614 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 156,450 | $6,316 | 2.9% | $32.58 | — | SELECT US EQTY | 23908L207 |
| MSFT | MICROSOFT CORP | 12,723 | $5,353 | 2.5% | $331.13 | +20.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 45,382 | $5,275 | 2.4% | $57.84 | +69.6% | COM | 30231G102 |
| COWZ | PACER FDS TR | 86,152 | $5,006 | 2.3% | $48.29 | — | US CASH COWS 100 | 69374H881 |
| BX | BLACKSTONE INC | 36,535 | $4,800 | 2.2% | $96.65 | +22.8% | COM | 09260D107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 183,826 | $4,794 | 2.2% | $25.74 | — | INCOME FOCUS ETF | 35473P439 |
| GOOG | ALPHABET INC | 27,094 | $4,125 | 1.9% | $131.74 | +8.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,262 | $4,060 | 1.9% | $116.57 | +48.0% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,429 | $3,900 | 1.8% | $48.26 | — | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 96,731 | $3,722 | 1.7% | $36.89 | — | SHS | 336917109 |
| T | AT&T INC | 209,588 | $3,689 | 1.7% | $14.76 | +5.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 25,466 | $3,360 | 1.5% | $79.21 | +46.2% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,758 | $3,342 | 1.5% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,923 | $3,195 | 1.5% | $60.88 | -24.2% | COM | 110122108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 40,859 | $2,751 | 1.3% | $64.50 | — | RBA INDL ETF | 33738R704 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 81,878 | $2,728 | 1.3% | $25.93 | — | SELECT FINL | 23908L108 |
| MS | MORGAN STANLEY | 26,303 | $2,477 | 1.1% | $75.24 | +10.6% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 12,251 | $2,383 | 1.1% | $212.11 | -14.2% | COM | 427866108 |
| HD | HOME DEPOT INC | 6,012 | $2,306 | 1.1% | $321.21 | +8.5% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 50,449 | $2,125 | 1.0% | $32.09 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 11,365 | $2,050 | 0.9% | $131.07 | +27.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,869 | $2,048 | 0.9% | $361.20 | +8.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 12,078 | $1,967 | 0.9% | $145.23 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 12,853 | $1,940 | 0.9% | $132.45 | +7.2% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 144,333 | $1,917 | 0.9% | $10.63 | +0.5% | COM | 345370860 |
| BA | BOEING CO | 9,360 | $1,806 | 0.8% | $164.01 | +25.3% | COM | 097023105 |
| INTC | INTEL CORP | 38,672 | $1,708 | 0.8% | $40.37 | +9.1% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 6,833 | $1,707 | 0.8% | $219.23 | — | MID CAP ETF | 922908629 |
| DXJ | WISDOMTREE TR | 14,695 | $1,594 | 0.7% | $64.07 | — | JAPN HEDGE EQT | 97717W851 |
| IWD | ISHARES TR | 8,855 | $1,586 | 0.7% | $145.79 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,697 | $1,534 | 0.7% | $55.50 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 5,805 | $1,509 | 0.7% | $206.65 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 53,679 | $1,490 | 0.7% | $38.66 | -36.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 33,803 | $1,475 | 0.7% | $33.47 | +6.7% | COM | 02209S103 |
| IVW | ISHARES TR | 16,629 | $1,404 | 0.6% | $58.53 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 1,000 | $1,325 | 0.6% | $121.22 | 0.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 3,784 | $1,303 | 0.6% | $280.12 | — | GROWTH ETF | 922908736 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 101,498 | $1,200 | 0.6% | $11.34 | — | COMMON SHS | 33735T109 |
| SHEL | SHELL PLC | 16,751 | $1,123 | 0.5% | $54.24 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 29,284 | $1,110 | 0.5% | $33.06 | -0.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 5,848 | $922 | 0.4% | $143.00 | -2.8% | COM | 166764100 |
| V | VISA INC | 3,253 | $908 | 0.4% | $272.36 | 0.0% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,385 | $904 | 0.4% | $180.39 | 0.0% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 5,681 | $886 | 0.4% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 3,889 | $885 | 0.4% | $177.03 | +14.6% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,726 | $854 | 0.4% | $488.97 | 0.0% | COM | 91324P102 |
| IJH | ISHARES TR | 13,575 | $825 | 0.4% | $101.10 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 4,280 | $772 | 0.4% | $174.81 | 0.0% | COM | 007903107 |
| — | BLACKROCK ENHANCD CAP & INM | 38,805 | $756 | 0.3% | $17.40 | — | COM | 09256A109 |
| DEM | WISDOMTREE TR | 17,560 | $735 | 0.3% | $34.95 | — | EMER MKT HIGH FD | 97717W315 |
| IWR | ISHARES TR | 8,684 | $730 | 0.3% | $73.43 | — | RUS MID CAP ETF | 464287499 |
| SAR | SARATOGA INVT CORP | 31,476 | $730 | 0.3% | $24.31 | -3.3% | COM NEW | 80349A208 |
| SD | SANDRIDGE ENERGY INC | 48,383 | $705 | 0.3% | $16.59 | -18.6% | COM NEW | 80007P869 |
| CSCO | CISCO SYS INC | 13,994 | $698 | 0.3% | $46.02 | +2.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,350 | $656 | 0.3% | $443.21 | 0.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,598 | $654 | 0.3% | $37.14 | -3.3% | COM | 92343V104 |
| CPAY | CORPAY INC | 2,099 | $648 | 0.3% | $286.94 | 0.0% | COM SHS | 219948106 |
| IWB | ISHARES TR | 2,234 | $644 | 0.3% | $241.83 | — | RUS 1000 ETF | 464287622 |
| DBJP | DBX ETF TR | 8,411 | $630 | 0.3% | $57.36 | — | XTRACK MSCI JAPN | 233051507 |
| DOW | DOW INC | 10,715 | $621 | 0.3% | $45.24 | +8.2% | COM | 260557103 |
| EPP | ISHARES INC | 14,294 | $612 | 0.3% | $44.23 | — | MSCI PAC JP ETF | 464286665 |
| BRO | BROWN & BROWN INC | 6,514 | $570 | 0.3% | $62.81 | +26.6% | COM | 115236101 |
| JNJ | JOHNSON & JOHNSON | 3,546 | $561 | 0.3% | $146.94 | +2.3% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 5,879 | $555 | 0.3% | $94.40 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 696 | $541 | 0.2% | $518.32 | +35.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,919 | $531 | 0.2% | $145.83 | +11.1% | COM | 00287Y109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 25,950 | $522 | 0.2% | $19.30 | — | SHS | 879105104 |
| PFF | ISHARES TR | 15,871 | $512 | 0.2% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| MPC | MARATHON PETE CORP | 2,484 | $500 | 0.2% | $164.35 | 0.0% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 3,327 | $495 | 0.2% | $148.68 | -8.3% | CL B | 911312106 |
| IVV | ISHARES TR | 931 | $490 | 0.2% | $441.88 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 7,686 | $486 | 0.2% | $42.74 | +22.9% | COM NEW | 172967424 |
| DE | DEERE & CO | 1,112 | $457 | 0.2% | $368.56 | +1.1% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 3,721 | $450 | 0.2% | $105.30 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 1,220 | $447 | 0.2% | $213.76 | +45.5% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 10,295 | $446 | 0.2% | $37.35 | +8.8% | CL A | 20030N101 |
| SEMI | COLUMBIA ETF TR I | 17,720 | $445 | 0.2% | $18.77 | — | SELIGMAN SEMICON | 19761L870 |
| ELV | ELEVANCE HEALTH INC | 856 | $444 | 0.2% | $481.84 | 0.0% | COM | 036752103 |
| CALF | PACER FDS TR | 8,652 | $425 | 0.2% | $49.16 | — | PACER US SMALL | 69374H857 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,426 | $423 | 0.2% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 5,253 | $419 | 0.2% | $64.91 | +9.1% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,956 | $407 | 0.2% | $25.44 | — | COM | 293792107 |
| FMC | FMC CORP | 6,151 | $392 | 0.2% | $100.25 | -46.8% | COM NEW | 302491303 |
| IYW | ISHARES TR | 2,896 | $391 | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| VXF | VANGUARD INDEX FDS | 2,088 | $366 | 0.2% | $149.69 | — | EXTEND MKT ETF | 922908652 |
| PCAR | PACCAR INC | 2,933 | $363 | 0.2% | $100.80 | 0.0% | COM | 693718108 |
| VBR | VANGUARD INDEX FDS | 1,865 | $358 | 0.2% | $166.22 | — | SM CP VAL ETF | 922908611 |
| HEDJ | WISDOMTREE TR | 7,192 | $347 | 0.2% | $59.49 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,355 | $345 | 0.2% | $31.05 | — | SHS | 09258G104 |
| TRGP | TARGA RES CORP | 2,942 | $329 | 0.2% | $68.43 | +32.4% | COM | 87612G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,535 | $327 | 0.2% | $103.33 | +7.0% | COM | 015271109 |
| — | POTBELLY CORP | 26,853 | $325 | 0.1% | $12.11 | — | COM | 73754Y100 |
| VOO | VANGUARD INDEX FDS | 672 | $323 | 0.1% | $407.40 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 5,271 | $322 | 0.1% | $57.32 | -1.1% | COM | 191216100 |
| HPQ | HP INC | 10,000 | $302 | 0.1% | $27.00 | +1.2% | COM | 40434L105 |
| ICOW | PACER FDS TR | 9,309 | $297 | 0.1% | $29.79 | — | DEVELOPED MRKT | 69374H873 |
| EFA | ISHARES TR | 3,684 | $294 | 0.1% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 315 | $285 | 0.1% | $34.88 | +107.7% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 2,907 | $272 | 0.1% | $89.85 | — | US SML CP VALU | 025072877 |
| — | COHEN & STEERS QUALITY INCOM | 22,263 | $269 | 0.1% | $11.77 | — | COM | 19247L106 |
| BK | BANK NEW YORK MELLON CORP | 4,553 | $262 | 0.1% | $43.67 | +20.6% | COM | 064058100 |
| PSEC | PROSPECT CAP CORP | 46,011 | $254 | 0.1% | $4.50 | -5.4% | COM | 74348T102 |
| VV | VANGUARD INDEX FDS | 1,044 | $250 | 0.1% | $201.10 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $241 | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,550 | $236 | 0.1% | $11.52 | — | COM | 258622109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,559 | $233 | 0.1% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| DVY | ISHARES TR | 1,881 | $232 | 0.1% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| OUSA | ALPS ETF TR | 4,641 | $229 | 0.1% | $46.09 | — | OSHARES US QUALT | 00162Q387 |
| DIS | DISNEY WALT CO | 1,873 | $229 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,189 | $224 | 0.1% | $84.11 | 0.0% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 1,276 | $223 | 0.1% | $170.56 | -7.8% | COM | 713448108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,052 | $219 | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| HRB | BLOCK H & R INC | 4,408 | $216 | 0.1% | $44.98 | 0.0% | COM | 093671105 |
| VHT | VANGUARD WORLD FD | 800 | $216 | 0.1% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,156 | $211 | 0.1% | $182.53 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 1,698 | $209 | 0.1% | $114.65 | 0.0% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 1,276 | $207 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,845 | $206 | 0.1% | $53.70 | — | FT VEST S&P 500 | 33739Q705 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,500 | $204 | 0.1% | $15.94 | — | COM | 56064K100 |
| TFC | TRUIST FINL CORP | 5,194 | $202 | 0.1% | $33.38 | 0.0% | COM | 89832Q109 |
| LAND | GLADSTONE LD CORP | 14,500 | $193 | 0.1% | $18.51 | — | COM | 376549101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,184 | $177 | 0.1% | $11.50 | -9.9% | COM | 667340103 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $78 | 0.0% | $5.91 | — | COM | 82968B103 |
| REFR | RESEARCH FRONTIERS INC | 16,000 | $21 | 0.0% | $2.28 | -51.8% | COM | 760911107 |