Location: Winter Park, FL
CIK: 0001862067 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 60,599 | $22.84M | 11.5% | $278.04 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 136,810 | $22.61M | 11.4% | $141.59 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 34,795 | $16.72M | 8.4% | $316.03 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 175,910 | $9.851M | 4.9% | $47.62 | — | US CASH COWS 100 | 69374H881 |
| TLTW | ISHARES TR | 331,366 | $8.546M | 4.3% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 155,831 | $8.54M | 4.3% | $50.07 | — | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 14,253 | $7.893M | 4.0% | $426.06 | — | TR UNIT | 78462F103 |
| DBMF | LITMAN GREGORY FDS TR | 256,664 | $7.595M | 3.8% | $29.75 | — | IMGP DBI MANAGED | 53700T827 |
| NVDA | NVIDIA CORPORATION | 59,968 | $7.352M | 3.7% | $93.84 | +7.7% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 79,606 | $7.055M | 3.5% | $74.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 19,812 | $4.458M | 2.2% | $132.72 | +39.5% | COM | 037833100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,357 | $4.38M | 2.2% | $91.05 | — | COM SHS | 33735B108 |
| MSFT | MICROSOFT CORP | 8,943 | $3.978M | 2.0% | $264.30 | +57.9% | COM | 594918104 |
| TFLO | ISHARES TR | 71,388 | $3.612M | 1.8% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| IWV | ISHARES TR | 8,787 | $2.775M | 1.4% | $256.23 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 13,853 | $2.582M | 1.3% | $132.04 | +39.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,508 | $2.391M | 1.2% | $317.13 | +28.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 11,150 | $2.345M | 1.2% | $142.48 | +32.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,418 | $2.124M | 1.1% | $316.45 | +149.9% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,221 | $1.997M | 1.0% | $39.56 | — | SHS | 33734H106 |
| BA | BOEING CO | 7,707 | $1.437M | 0.7% | $238.61 | -25.3% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,524 | $1.396M | 0.7% | $52.89 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 2,783 | $1.36M | 0.7% | $300.57 | +60.8% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,345 | $1.35M | 0.7% | $345.00 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 7,349 | $1.349M | 0.7% | $116.76 | +44.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 8,475 | $1.291M | 0.6% | $145.20 | -2.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,317 | $1.193M | 0.6% | $289.65 | +13.1% | COM | 437076102 |
| AGG | ISHARES TR | 11,736 | $1.15M | 0.6% | $105.12 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 6,733 | $1.122M | 0.6% | $131.29 | +19.7% | COM | 742718109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,997 | $1.121M | 0.6% | $47.29 | — | CORE PLUS BD ETF | 46641Q670 |
| XOM | EXXON MOBIL CORP | 9,243 | $1.048M | 0.5% | $63.71 | +72.8% | COM | 30231G102 |
| TSLA | TESLA INC | 4,072 | $1.003M | 0.5% | $184.98 | -5.5% | COM | 88160R101 |
| CALF | PACER FDS TR | 21,411 | $995K | 0.5% | $47.23 | — | PACER US SMALL | 69374H857 |
| TT | TRANE TECHNOLOGIES PLC | 2,744 | $947K | 0.5% | $168.48 | +86.2% | SHS | G8994E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,037 | $936K | 0.5% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 2,641 | $909K | 0.5% | $272.45 | +24.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 5,877 | $906K | 0.5% | $142.66 | +4.0% | COM | 166764100 |
| FLRT | PACER FDS TR | 18,269 | $874K | 0.4% | $47.74 | — | PAC ASSET FLTG | 69374H428 |
| NEE | NEXTERA ENERGY INC | 12,045 | $869K | 0.4% | $68.24 | -0.9% | COM | 65339F101 |
| V | VISA INC | 3,134 | $830K | 0.4% | $239.65 | +13.0% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 16,902 | $826K | 0.4% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| UNH | UNITEDHEALTH GROUP INC | 1,485 | $824K | 0.4% | $425.20 | +11.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,701 | $770K | 0.4% | $132.18 | +4.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 4,354 | $724K | 0.4% | $148.17 | +9.6% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 1,993 | $669K | 0.3% | $100.65 | +48.6% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,473 | $665K | 0.3% | $186.36 | +78.5% | CL A | 22788C105 |
| KO | COCA COLA CO | 9,755 | $634K | 0.3% | $54.06 | +8.9% | COM | 191216100 |
| HYG | ISHARES TR | 7,768 | $608K | 0.3% | $72.90 | — | IBOXX HI YD ETF | 464288513 |
| TQQQ | PROSHARES TR | 8,087 | $593K | 0.3% | $59.33 | — | ULTRAPRO QQQ | 74347X831 |
| KKR | KKR & CO INC | 5,016 | $592K | 0.3% | $56.84 | +77.5% | COM | 48251W104 |
| MRK | MERCK & CO INC | 4,584 | $570K | 0.3% | $97.85 | +24.4% | COM | 58933Y105 |
| IJH | ISHARES TR | 9,002 | $550K | 0.3% | $94.23 | — | CORE S&P MCP ETF | 464287507 |
| ICOW | PACER FDS TR | 17,710 | $547K | 0.3% | $30.80 | — | DEVELOPED MRKT | 69374H873 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 977 | $545K | 0.3% | $488.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 695 | $532K | 0.3% | $102.67 | +42.9% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 4,136 | $520K | 0.3% | $110.68 | -5.6% | COM | 74340W103 |
| TDG | TRANSDIGM GROUP INC | 403 | $519K | 0.3% | $739.96 | +53.6% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,056 | $519K | 0.3% | $101.23 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 1,557 | $514K | 0.3% | $276.77 | +8.2% | SHS CLASS A | G1151C101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,807 | $512K | 0.3% | $55.57 | — | SHS REP COM UT | 389637109 |
| LIN | LINDE PLC | 1,132 | $506K | 0.3% | $356.65 | +20.7% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 10,625 | $493K | 0.2% | $45.83 | -1.2% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 290 | $491K | 0.2% | $1230.06 | +28.3% | COM | 58733R102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,496 | $480K | 0.2% | $45.72 | — | INCOME ETF | 46641Q159 |
| UNP | UNION PAC CORP | 2,001 | $479K | 0.2% | $213.90 | +5.4% | COM | 907818108 |
| TYL | TYLER TECHNOLOGIES INC | 883 | $465K | 0.2% | $399.22 | +15.4% | COM | 902252105 |
| ON | ON SEMICONDUCTOR CORP | 6,281 | $461K | 0.2% | $43.61 | +60.9% | COM | 682189105 |
| ECL | ECOLAB INC | 1,844 | $455K | 0.2% | $174.47 | +30.2% | COM | 278865100 |
| CSGP | COSTAR GROUP INC | 5,965 | $446K | 0.2% | $84.75 | 0.0% | COM | 22160N109 |
| ROP | ROPER TECHNOLOGIES INC | 766 | $440K | 0.2% | $453.98 | +17.5% | COM | 776696106 |
| WMT | WALMART INC | 6,078 | $429K | 0.2% | $52.16 | +18.8% | COM | 931142103 |
| — | LAM RESEARCH CORP | 447 | $429K | 0.2% | $787.26 | — | COM | 512807108 |
| CI | THE CIGNA GROUP | 1,271 | $427K | 0.2% | $263.04 | +27.1% | COM | 125523100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,594 | $418K | 0.2% | $33.16 | — | SHS | 336917109 |
| CSX | CSX CORP | 12,107 | $407K | 0.2% | $31.32 | +5.7% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 2,361 | $387K | 0.2% | $165.51 | +8.5% | COM | 56585A102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,718 | $385K | 0.2% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,490 | $384K | 0.2% | $121.84 | -4.8% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 830 | $367K | 0.2% | $366.78 | +23.1% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 8,212 | $363K | 0.2% | $28.97 | +20.6% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 2,964 | $362K | 0.2% | $102.27 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,917 | $349K | 0.2% | $131.70 | +27.1% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,569 | $345K | 0.2% | $122.26 | +72.9% | COM | 038222105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,183 | $330K | 0.2% | $44.54 | — | SENIOR LN FD | 33738D309 |
| DUK | DUKE ENERGY CORP NEW | 3,050 | $327K | 0.2% | $94.19 | +0.1% | COM NEW | 26441C204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,552 | $324K | 0.2% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| COST | COSTCO WHSL CORP NEW | 369 | $314K | 0.2% | $723.84 | +6.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,707 | $314K | 0.2% | $113.44 | +46.2% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 2,241 | $314K | 0.2% | $121.35 | +19.3% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 1,033 | $304K | 0.2% | $260.12 | +9.2% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 1,900 | $276K | 0.1% | $104.53 | +31.2% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 5,517 | $271K | 0.1% | $46.86 | -1.9% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 2,480 | $260K | 0.1% | $82.91 | +20.8% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $257K | 0.1% | $197.50 | +19.9% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,105 | $242K | 0.1% | $194.12 | +3.1% | COM | 571748102 |
| IR | INGERSOLL RAND INC | 2,392 | $240K | 0.1% | $85.38 | +7.5% | COM | 45687V106 |
| IJR | ISHARES TR | 2,053 | $239K | 0.1% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,367 | $235K | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $229K | 0.1% | $89.83 | +39.4% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 5,177 | $224K | 0.1% | $37.99 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 871 | $215K | 0.1% | $202.90 | +12.0% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,323 | $204K | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,137 | $200K | 0.1% | $82.62 | 0.0% | COM | 025537101 |
| — | LUMINAR TECHNOLOGIES INC | 35,193 | $60,883 | 0.0% | $6.51 | — | COM CL A | 550424105 |
| — | TUPPERWARE BRANDS CORP | 20,237 | $26,106 | 0.0% | $5.23 | — | COM | 899896104 |