CIK: 0001909664 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $89,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 414,803 | $11,569 | 12.9% | $23.52 | — | FT VEST FD OF BU | 33740F755 |
| EFA | ISHARES TR | 86,855 | $6,819 | 7.6% | $77.37 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 23,034 | $5,913 | 6.6% | $235.66 | — | TOTAL STK MKT | 922908769 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 219,303 | $4,904 | 5.5% | $20.47 | — | VEST BUFFERED | 33740U778 |
| XOM | EXXON MOBIL CORP | 33,291 | $4,055 | 4.5% | $70.25 | +39.6% | COM | 30231G102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 135,806 | $3,858 | 4.3% | $28.41 | — | FT VEST FD OF NS | 33740U752 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 104,035 | $3,468 | 3.9% | $31.79 | — | FT VEST U.S EQT | 33740F433 |
| META | META PLATFORMS INC | 6,625 | $3,466 | 3.9% | $232.03 | +91.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 21,935 | $3,264 | 3.6% | $145.09 | +3.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,204 | $3,214 | 3.6% | $470.94 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,014 | $2,082 | 2.3% | $112.14 | +48.9% | COM | 023135106 |
| IJH | ISHARES TR | 34,151 | $2,008 | 2.2% | $103.22 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,368 | $1,844 | 2.1% | $169.58 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 11,012 | $1,755 | 2.0% | $111.67 | +27.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,911 | $1,732 | 1.9% | $21.75 | +233.1% | COM | 67066G104 |
| IWM | ISHARES TR | 8,056 | $1,630 | 1.8% | $171.04 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,618 | $1,548 | 1.7% | $308.34 | +29.5% | COM | 594918104 |
| NFLX | NETFLIX INC | 2,356 | $1,481 | 1.7% | $28.64 | +96.8% | COM | 64110L106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,390 | $1,387 | 1.5% | $50.64 | — | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 7,947 | $1,378 | 1.5% | $187.30 | +9.7% | COM | 097023105 |
| IMCB | ISHARES TR | 17,972 | $1,276 | 1.4% | $65.84 | — | MRGSTR MD CP ETF | 464288208 |
| LLY | ELI LILLY & CO | 1,673 | $1,271 | 1.4% | $557.68 | +26.0% | COM | 532457108 |
| IVV | ISHARES TR | 2,327 | $1,212 | 1.4% | $474.57 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,566 | $1,149 | 1.3% | $155.23 | +16.1% | COM | 037833100 |
| BP | BP PLC | 25,127 | $996 | 1.1% | $26.66 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 3,977 | $936 | 1.0% | $183.15 | +21.2% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 24,450 | $889 | 1.0% | $34.99 | -6.2% | COM | 060505104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,681 | $832 | 0.9% | $37.26 | — | FT VEST US EQT | 33740F847 |
| QCOM | QUALCOMM INC | 4,314 | $756 | 0.8% | $145.12 | +2.4% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 8,715 | $716 | 0.8% | $74.94 | +7.6% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 10,452 | $688 | 0.8% | $107.00 | -42.8% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 3,948 | $635 | 0.7% | $112.34 | +27.5% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 2,417 | $625 | 0.7% | $159.57 | +49.0% | CL A | 571903202 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,935 | $596 | 0.7% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| VXUS | VANGUARD STAR FDS | 9,494 | $568 | 0.6% | $56.77 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 1,263 | $562 | 0.6% | $397.25 | — | UNIT SER 1 | 46090E103 |
| DEO | DIAGEO PLC | 3,977 | $560 | 0.6% | $197.81 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 2,777 | $543 | 0.6% | $139.02 | +24.9% | COM | 46625H100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,841 | $520 | 0.6% | $34.31 | — | FT VEST US EQT | 33740F664 |
| PAYX | PAYCHEX INC | 3,934 | $489 | 0.5% | $109.76 | +4.5% | COM | 704326107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,526 | $433 | 0.5% | $34.23 | — | FT VEST UQ EQT | 33740U505 |
| HD | HOME DEPOT INC | 1,217 | $423 | 0.5% | $280.41 | +24.3% | COM | 437076102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,155 | $422 | 0.5% | $51.52 | +138.2% | COM | V7780T103 |
| ISPY | PROSHARES TR | 9,795 | $413 | 0.5% | $42.18 | — | S&P 500 HIGH INC | 74347G242 |
| VZ | VERIZON COMMUNICATIONS INC | 9,902 | $398 | 0.4% | $38.49 | -6.7% | COM | 92343V104 |
| XYZ | BLOCK INC | 4,438 | $355 | 0.4% | $61.78 | +17.1% | CL A | 852234103 |
| SYK | STRYKER CORPORATION | 1,017 | $352 | 0.4% | $248.72 | +32.8% | COM | 863667101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,824 | $334 | 0.4% | $121.36 | — | NASDAQ 100 ETF | 46138G649 |
| F | FORD MTR CO DEL | 24,694 | $322 | 0.4% | $10.24 | +4.5% | COM | 345370860 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $306 | 0.3% | $153.62 | +8.0% | COM | 426281101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 790 | $304 | 0.3% | $363.94 | — | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 909 | $291 | 0.3% | $295.44 | +6.1% | COM | 824348106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,430 | $283 | 0.3% | $27.20 | — | SMID RISNG ETF | 33741X102 |
| BND | VANGUARD BD INDEX FDS | 3,751 | $266 | 0.3% | $71.88 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 1,488 | $260 | 0.3% | $253.55 | -22.9% | COM | 88160R101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,077 | $254 | 0.3% | $34.88 | — | FT VEST US EQT | 33740F623 |
| MA | MASTERCARD INCORPORATED | 493 | $231 | 0.3% | $338.06 | +33.9% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 855 | $230 | 0.3% | $247.63 | -1.7% | CL A | 21036P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 975 | $206 | 0.2% | $195.74 | 0.0% | COM | 43300A203 |
| ULBI | ULTRALIFE CORP | 19,120 | $170 | 0.2% | $5.79 | +40.5% | COM | 903899102 |
| SOUN | SOUNDHOUND AI INC | 11,144 | $53 | 0.1% | $3.96 | 0.0% | CLASS A COM | 836100107 |