CIK: 0001862067 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $186,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 130,518 | $21,007 | 11.3% | $140.45 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 60,241 | $20,723 | 11.1% | $278.04 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 35,161 | $15,507 | 8.3% | $316.03 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 203,251 | $11,350 | 6.1% | $47.62 | — | US CASH COWS 100 | 69374H881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 150,933 | $8,055 | 4.3% | $49.92 | — | NASDAQ EQT PREM | 46654Q203 |
| TLTW | ISHARES TR | 308,612 | $7,836 | 4.2% | $27.09 | — | 20+ YEAR TR BD | 46436E338 |
| MOAT | VANECK ETF TRUST | 88,140 | $7,753 | 4.2% | $74.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 14,176 | $7,374 | 4.0% | $426.06 | — | TR UNIT | 78462F103 |
| DBMF | LITMAN GREGORY FDS TR | 239,305 | $7,083 | 3.8% | $29.76 | — | IMGP DBI MANAGED | 53700T827 |
| NVDA | NVIDIA CORPORATION | 5,375 | $4,771 | 2.6% | $20.57 | +252.2% | COM | 67066G104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,682 | $4,203 | 2.3% | $90.63 | — | COM SHS | 33735B108 |
| TFLO | ISHARES TR | 72,717 | $3,677 | 2.0% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 19,399 | $3,581 | 1.9% | $131.60 | +37.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,552 | $3,526 | 1.9% | $257.30 | +55.2% | COM | 594918104 |
| IWV | ISHARES TR | 8,659 | $2,577 | 1.4% | $255.35 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 12,932 | $2,451 | 1.3% | $128.37 | +30.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 10,656 | $2,105 | 1.1% | $140.32 | +23.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,104 | $2,087 | 1.1% | $309.89 | +26.9% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,144 | $2,062 | 1.1% | $39.56 | — | SHS | 33734H106 |
| LLY | ELI LILLY & CO | 2,312 | $1,784 | 1.0% | $294.70 | +138.4% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,050 | $1,429 | 0.8% | $52.89 | — | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 7,720 | $1,399 | 0.8% | $238.61 | -13.9% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,357 | $1,323 | 0.7% | $345.00 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 6,742 | $1,157 | 0.6% | $112.07 | +27.8% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,003 | $1,154 | 0.6% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 11,585 | $1,117 | 0.6% | $105.22 | — | CORE US AGGBD ET | 464287226 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,967 | $1,100 | 0.6% | $47.29 | — | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 7,281 | $1,091 | 0.6% | $145.82 | +3.0% | COM | 478160104 |
| CALF | PACER FDS TR | 22,770 | $1,068 | 0.6% | $47.23 | — | PACER US SMALL | 69374H857 |
| HD | HOME DEPOT INC | 3,071 | $1,067 | 0.6% | $286.62 | +21.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 8,532 | $1,011 | 0.5% | $59.84 | +63.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,035 | $1,002 | 0.5% | $128.29 | +16.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,563 | $920 | 0.5% | $142.34 | -2.3% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 2,744 | $914 | 0.5% | $168.48 | +58.5% | SHS | G8994E103 |
| META | META PLATFORMS INC | 1,753 | $833 | 0.4% | $193.20 | +129.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 10,998 | $820 | 0.4% | $68.30 | -18.9% | COM | 65339F101 |
| FLRT | PACER FDS TR | 17,024 | $813 | 0.4% | $47.73 | — | PAC ASSET FLTG | 69374H428 |
| CAT | CATERPILLAR INC | 2,308 | $812 | 0.4% | $262.89 | +18.3% | COM | 149123101 |
| AMLP | ALPS ETF TR | 16,918 | $795 | 0.4% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,473 | $786 | 0.4% | $186.36 | +64.3% | CL A | 22788C105 |
| PEP | PEPSICO INC | 4,185 | $745 | 0.4% | $147.60 | +6.5% | COM | 713448108 |
| V | VISA INC | 2,634 | $734 | 0.4% | $233.73 | +16.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,262 | $640 | 0.3% | $416.74 | +17.3% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,123 | $615 | 0.3% | $488.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICOW | PACER FDS TR | 18,553 | $600 | 0.3% | $30.80 | — | DEVELOPED MRKT | 69374H873 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,873 | $596 | 0.3% | $44.54 | — | SENIOR LN FD | 33738D309 |
| KO | COCA COLA CO | 9,268 | $583 | 0.3% | $53.81 | +5.4% | COM | 191216100 |
| TSLA | TESLA INC | 3,377 | $581 | 0.3% | $187.08 | +4.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 421 | $550 | 0.3% | $76.45 | +58.6% | COM | 11135F101 |
| IJH | ISHARES TR | 9,120 | $546 | 0.3% | $94.23 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 7,068 | $544 | 0.3% | $72.37 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 4,159 | $542 | 0.3% | $95.41 | +21.3% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 1,756 | $519 | 0.3% | $94.04 | +67.7% | COM | 697435105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,877 | $493 | 0.3% | $55.57 | — | SHS REP COM UT | 389637109 |
| TDG | TRANSDIGM GROUP INC | 364 | $481 | 0.3% | $697.50 | +43.0% | COM | 893641100 |
| KKR | KKR & CO INC | 4,631 | $473 | 0.3% | $53.18 | +71.1% | COM | 48251W104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,438 | $472 | 0.3% | $45.72 | — | INCOME ETF | 46641Q159 |
| CSCO | CISCO SYS INC | 9,665 | $462 | 0.2% | $45.89 | +2.9% | COM | 17275R102 |
| TQQQ | PROSHARES TR | 7,775 | $457 | 0.2% | $58.77 | — | ULTRAPRO QQQ | 74347X831 |
| ON | ON SEMICONDUCTOR CORP | 6,281 | $448 | 0.2% | $43.61 | +75.5% | COM | 682189105 |
| UNP | UNION PAC CORP | 1,774 | $437 | 0.2% | $212.42 | +10.9% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,425 | $437 | 0.2% | $274.68 | +29.2% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 257 | $436 | 0.2% | $1185.29 | +38.1% | COM | 58733R102 |
| NOW | SERVICENOW INC | 597 | $431 | 0.2% | $95.43 | +58.8% | COM | 81762P102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,592 | $407 | 0.2% | $33.16 | — | SHS | 336917109 |
| MPC | MARATHON PETE CORP | 2,181 | $399 | 0.2% | $164.35 | 0.0% | COM | 56585A102 |
| LIN | LINDE PLC | 917 | $394 | 0.2% | $339.32 | +24.5% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 1,122 | $394 | 0.2% | $253.59 | +25.3% | COM | 125523100 |
| GSK | GSK PLC | 8,788 | $393 | 0.2% | $36.04 | — | SPONSORED ADR | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,745 | $392 | 0.2% | $93.46 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 1,659 | $388 | 0.2% | $168.60 | +23.3% | COM | 278865100 |
| KR | KROGER CO | 6,957 | $383 | 0.2% | $42.49 | +11.4% | COM | 501044101 |
| — | LAM RESEARCH CORP | 421 | $382 | 0.2% | $776.62 | — | COM | 512807108 |
| TYL | TYLER TECHNOLOGIES INC | 791 | $381 | 0.2% | $392.07 | +8.9% | COM | 902252105 |
| MA | MASTERCARD INCORPORATED | 830 | $378 | 0.2% | $366.78 | +23.4% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 3,157 | $377 | 0.2% | $102.27 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 2,015 | $375 | 0.2% | $177.75 | +4.7% | COM | 03027X100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,764 | $374 | 0.2% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| PLD | PROLOGIS INC. | 3,453 | $373 | 0.2% | $111.90 | +9.3% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,068 | $373 | 0.2% | $122.65 | 0.0% | COM | 98956P102 |
| WMT | WALMART INC | 6,078 | $367 | 0.2% | $52.16 | +7.4% | COM | 931142103 |
| CSX | CSX CORP | 10,528 | $363 | 0.2% | $31.06 | +14.2% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 681 | $357 | 0.2% | $444.09 | +21.3% | COM | 776696106 |
| SHV | ISHARES TR | 3,125 | $344 | 0.2% | $110.04 | — | SHORT TREAS BD | 464288679 |
| DRI | DARDEN RESTAURANTS INC | 2,241 | $329 | 0.2% | $121.35 | +29.1% | COM | 237194105 |
| AMAT | APPLIED MATLS INC | 1,568 | $323 | 0.2% | $122.26 | +47.5% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 8,212 | $321 | 0.2% | $28.97 | +15.2% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 3,042 | $313 | 0.2% | $94.19 | -6.1% | COM NEW | 26441C204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,546 | $308 | 0.2% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| IJR | ISHARES TR | 2,760 | $302 | 0.2% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,779 | $302 | 0.2% | $128.93 | +10.1% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 3,246 | $294 | 0.2% | $97.04 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,707 | $284 | 0.2% | $113.44 | +52.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,672 | $283 | 0.2% | $82.91 | +4.7% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 949 | $281 | 0.2% | $258.00 | 0.0% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 1,900 | $271 | 0.1% | $104.53 | +26.2% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 5,517 | $267 | 0.1% | $46.86 | +2.1% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $264 | 0.1% | $197.50 | +25.4% | COM | 452308109 |
| FDX | FEDEX CORP | 993 | $260 | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $236 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| HAL | HALLIBURTON CO | 5,877 | $220 | 0.1% | $34.12 | 0.0% | COM | 406216101 |
| IR | INGERSOLL RAND INC | 2,392 | $218 | 0.1% | $85.38 | 0.0% | COM | 45687V106 |
| XLF | SELECT SECTOR SPDR TR | 5,177 | $216 | 0.1% | $37.99 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 275 | $214 | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 871 | $208 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 984 | $202 | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| — | LUMINAR TECHNOLOGIES INC | 35,193 | $59 | 0.0% | $6.51 | — | COM CL A | 550424105 |
| — | TUPPERWARE BRANDS CORP | 20,237 | $26 | 0.0% | $5.23 | — | COM | 899896104 |