Location: Harrison, NY
CIK: 0001910366 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 234,422 | $12.83M | 5.9% | $54.75 | $52.56 | +4.2% | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 56,136 | $11.35M | 5.2% | $202.26 * | $137.16 | +42.7% | COM | 46625H100 |
| CSL | CARLISLE COS INC | 26,002 | $10.54M | 4.8% | $405.20 | $272.55 | +45.9% | COM | 142339100 |
| SPY | SPDR S&P 500 ETF TR | 16,494 | $8.977M | 4.1% | $544.23 | $412.00 | +32.1% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 55,153 | $8.768M | 4.0% | $158.97 | $44.73 | +251.7% | COM NEW | 369604301 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 225,279 | $8.545M | 3.9% | $37.93 | $37.19 | +2.0% | SHS | 336917109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 189,753 | $7.708M | 3.5% | $40.62 | $33.19 | +22.4% | SELECT US EQTY | 23908L207 |
| IWF | ISHARES TR | 19,015 | $6.931M | 3.2% | $364.51 * | $58.80 | +55.0% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,875 | $6.713M | 3.1% | $210.62 | $147.75 | +41.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,648 | $5.653M | 2.6% | $446.94 | $331.13 | +33.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 47,366 | $5.453M | 2.5% | $115.12 * | $60.03 | +82.0% | COM | 30231G102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 200,079 | $5.175M | 2.4% | $25.86 | $24.71 | +4.7% | INCOME FOCUS ETF | 35473P439 |
| GOOG | ALPHABET INC | 27,181 | $4.986M | 2.3% | $183.42 | $131.74 | +38.4% | CAP STK CL C | 02079K107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 69,199 | $4.727M | 2.2% | $68.31 | $61.66 | +10.8% | RBA INDL ETF | 33738R704 |
| COWZ | PACER FDS TR | 85,760 | $4.673M | 2.1% | $54.49 | $47.70 | +14.2% | US CASH COWS 100 | 69374H881 |
| BX | BLACKSTONE INC | 32,602 | $4.036M | 1.8% | $123.80 * | $96.65 | +22.9% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,453 | $3.71M | 1.7% | $172.95 * | $116.57 | +42.3% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,911 | $3.566M | 1.6% | $56.68 | $55.06 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 25,847 | $3.2M | 1.5% | $123.80 * | $79.83 | +47.3% | COM | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,825 | $3.008M | 1.4% | $40.75 | $39.59 | +2.9% | SHS | 33734H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,106 | $2.87M | 1.3% | $41.53 * | $57.95 | -34.3% | COM | 110122108 |
| BA | BOEING CO | 15,070 | $2.743M | 1.3% | $182.01 | $169.40 | +7.4% | COM | 097023105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 81,878 | $2.719M | 1.2% | $33.21 | $26.75 | +24.2% | SELECT FINL | 23908L108 |
| MS | MORGAN STANLEY | 26,303 | $2.556M | 1.2% | $97.19 * | $75.24 | +23.6% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 13,147 | $2.255M | 1.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 12,367 | $2.253M | 1.0% | $182.16 | $132.45 | +36.7% | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO | 12,251 | $2.252M | 1.0% | $183.83 * | $212.11 | -17.3% | COM | 427866108 |
| AMZN | AMAZON COM INC | 11,435 | $2.21M | 1.0% | $193.25 | $131.07 | +47.4% | COM | 023135106 |
| F | FORD MTR CO DEL | 172,804 | $2.167M | 1.0% | $12.54 * | $10.71 | +5.9% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 50,570 | $2.079M | 1.0% | $41.11 | $33.05 | +24.4% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 6,030 | $2.076M | 0.9% | $344.25 * | $321.21 | +3.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,950 | $2.014M | 0.9% | $406.80 | $361.97 | +12.4% | CL B NEW | 084670702 |
| T | AT&T INC | 105,167 | $2.01M | 0.9% | $19.11 * | $14.76 | +20.6% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 12,078 | $1.937M | 0.9% | $160.41 | $142.05 | +12.9% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 6,835 | $1.655M | 0.8% | $242.08 * | $55.92 | +8.2% | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,486 | $1.64M | 0.8% | $93.81 | $56.58 | +65.8% | VNG RUS1000GRW | 92206C680 |
| DXJ | WISDOMTREE TR | 14,486 | $1.634M | 0.7% | $112.82 * | $192.84 | +75.5% | JAPN HEDGE EQT | 97717W851 |
| MO | ALTRIA GROUP INC | 34,049 | $1.551M | 0.7% | $45.55 * | $33.47 | +22.2% | COM | 02209S103 |
| IWD | ISHARES TR | 8,858 | $1.545M | 0.7% | $174.46 | $150.68 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 16,666 | $1.542M | 0.7% | $92.54 | $60.05 | +54.1% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 53,944 | $1.509M | 0.7% | $27.98 * | $38.66 | -34.5% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 5,595 | $1.497M | 0.7% | $267.50 | $211.30 | +26.6% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 3,784 | $1.415M | 0.6% | $374.03 * | $43.36 | +43.7% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 871 | $1.398M | 0.6% | $1604.94 * | $121.22 | +30.5% | COM | 11135F101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 117,704 | $1.378M | 0.6% | $11.71 | $11.92 | -1.8% | COMMON SHS | 33735T109 |
| SHEL | SHELL PLC | 16,872 | $1.218M | 0.6% | $72.18 | $51.58 | +39.9% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 38,723 | $1.199M | 0.5% | $30.97 | $40.37 | -23.8% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 29,264 | $1.164M | 0.5% | $39.77 * | $33.06 | +16.2% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 4,393 | $1.037M | 0.5% | $235.97 | $180.39 | +29.0% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 5,844 | $914K | 0.4% | $156.42 * | $143.00 | +2.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 3,894 | $902K | 0.4% | $231.56 | $177.03 | +28.4% | COM | 025816109 |
| V | VISA INC | 3,303 | $867K | 0.4% | $262.45 | $272.34 | -4.7% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 5,681 | $855K | 0.4% | $150.42 | $133.38 | +12.8% | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 13,609 | $796K | 0.4% | $58.52 | $55.23 | +5.9% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK ENHANCD CAP & INM | 39,122 | $782K | 0.4% | $19.99 | $17.40 | — | COM | 09256A109 |
| DEM | WISDOMTREE TR | 17,899 | $775K | 0.4% | $43.31 | $36.15 | +19.8% | EMER MKT HIGH FD | 97717W315 |
| SAR | SARATOGA INVT CORP | 32,535 | $739K | 0.3% | $22.70 | $24.28 | -6.5% | COM NEW | 80349A208 |
| IWR | ISHARES TR | 8,706 | $706K | 0.3% | $81.08 | $69.56 | +16.6% | RUS MID CAP ETF | 464287499 |
| SDVD | FIRST TR EXCH TRADED FD III | 33,402 | $695K | 0.3% | $20.81 | $21.13 | -1.6% | FT VEST SMID | 33738D820 |
| AMD | ADVANCED MICRO DEVICES INC | 4,280 | $694K | 0.3% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,289 | $672K | 0.3% | $41.24 * | $37.11 | +0.7% | COM | 92343V104 |
| IWB | ISHARES TR | 2,240 | $666K | 0.3% | $297.50 | $230.29 | +29.2% | RUS 1000 ETF | 464287622 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 32,302 | $658K | 0.3% | $20.38 | $19.52 | — | SHS | 879105104 |
| META | META PLATFORMS INC | 1,292 | $651K | 0.3% | $504.12 | $443.21 | +13.2% | CL A | 30303M102 |
| DBJP | DBX ETF TR | 8,505 | $642K | 0.3% | $75.50 | $56.90 | +32.7% | XTRACK MSCI JAPN | 233051507 |
| LLY | ELI LILLY & CO | 700 | $634K | 0.3% | $905.87 | $518.32 | +72.9% | COM | 532457108 |
| SD | SANDRIDGE ENERGY INC | 48,383 | $626K | 0.3% | $12.93 | $16.59 | -22.0% | COM NEW | 80007P869 |
| EPP | ISHARES INC | 13,985 | $601K | 0.3% | $43.00 | $40.95 | +5.0% | MSCI PAC JP ETF | 464286665 |
| BRO | BROWN & BROWN INC | 6,514 | $582K | 0.3% | $89.41 | $62.81 | +41.1% | COM | 115236101 |
| IVV | ISHARES TR | 1,048 | $574K | 0.3% | $547.38 | $433.08 | +26.4% | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 10,788 | $572K | 0.3% | $53.05 * | $45.24 | +6.0% | COM | 260557103 |
| CPAY | CORPAY INC | 2,099 | $559K | 0.3% | $266.41 | $286.94 | -7.2% | COM SHS | 219948106 |
| SEMI | COLUMBIA ETF TR I | 18,490 | $505K | 0.2% | $27.30 | $18.15 | +50.4% | SELIGMAN SEMICON | 19761L870 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,955 | $503K | 0.2% | $50.52 | $51.75 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| C | CITIGROUP INC | 7,737 | $491K | 0.2% | $63.46 * | $42.74 | +41.8% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 865 | $468K | 0.2% | $541.60 * | $482.17 | +9.5% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 5,115 | $466K | 0.2% | $91.16 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 3,738 | $443K | 0.2% | $118.60 | $105.05 | +12.9% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,033 | $443K | 0.2% | $146.16 * | $146.94 | -5.0% | COM | 478160104 |
| IYW | ISHARES TR | 2,938 | $442K | 0.2% | $150.48 | $130.29 | +15.5% | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 1,270 | $423K | 0.2% | $333.10 * | $218.68 | +48.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 8,877 | $422K | 0.2% | $47.51 * | $46.02 | -1.5% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,426 | $416K | 0.2% | $49.42 | $45.99 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,193 | $411K | 0.2% | $28.98 | $25.50 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 2,358 | $404K | 0.2% | $171.52 * | $145.83 | +11.7% | COM | 00287Y109 |
| TRGP | TARGA RES CORP | 2,942 | $379K | 0.2% | $128.78 * | $68.43 | +82.3% | COM | 87612G101 |
| DE | DEERE & CO | 1,000 | $374K | 0.2% | $373.63 * | $368.56 | -0.7% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 2,905 | $359K | 0.2% | $123.54 | $93.88 | +31.5% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 2,109 | $356K | 0.2% | $168.80 | $140.54 | +20.1% | EXTEND MKT ETF | 922908652 |
| FMC | FMC CORP | 6,151 | $354K | 0.2% | $57.55 * | $100.25 | -46.6% | COM NEW | 302491303 |
| VOO | VANGUARD INDEX FDS | 707 | $354K | 0.2% | $500.13 | $393.56 | +27.1% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,355 | $352K | 0.2% | $37.66 | $31.05 | — | SHS | 09258G104 |
| HPQ | HP INC | 10,000 | $350K | 0.2% | $35.02 * | $27.00 | +22.2% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 1,998 | $347K | 0.2% | $173.51 * | $164.35 | +2.2% | COM | 56585A102 |
| KO | COCA COLA CO | 5,355 | $341K | 0.2% | $63.64 * | $57.34 | +6.3% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 1,865 | $340K | 0.2% | $182.49 | $157.43 | +15.9% | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 8,639 | $338K | 0.2% | $39.16 * | $37.35 | -0.5% | CL A | 20030N101 |
| HEDJ | WISDOMTREE TR | 7,192 | $325K | 0.1% | $45.21 | $40.69 | +11.1% | EUROPE HEDGED EQ | 97717X701 |
| MUB | ISHARES TR | 2,949 | $314K | 0.1% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| PCAR | PACCAR INC | 2,941 | $303K | 0.1% | $102.95 * | $100.80 | -3.8% | COM | 693718108 |
| SHM | SPDR SER TR | 6,348 | $300K | 0.1% | $47.19 | $47.15 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 15,032 | $297K | 0.1% | $19.77 | $20.42 | -3.2% | FT VEST DJIA | 33738D846 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,535 | $297K | 0.1% | $116.97 * | $103.33 | +3.8% | COM | 015271109 |
| EFA | ISHARES TR | 3,685 | $289K | 0.1% | $78.34 | $72.60 | +7.9% | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 3,202 | $287K | 0.1% | $89.71 | $81.06 | +10.7% | US SML CP VALU | 025072877 |
| BK | BANK NEW YORK MELLON CORP | 4,601 | $276K | 0.1% | $59.89 * | $43.80 | +32.0% | COM | 064058100 |
| ICOW | PACER FDS TR | 8,999 | $273K | 0.1% | $30.36 | $29.79 | +1.9% | DEVELOPED MRKT | 69374H873 |
| GS | GOLDMAN SACHS GROUP INC | 578 | $261K | 0.1% | $452.33 * | $317.74 | +38.0% | COM | 38141G104 |
| VV | VANGUARD INDEX FDS | 1,044 | $261K | 0.1% | $249.62 | $191.68 | +30.2% | LARGE CAP ETF | 922908637 |
| PSEC | PROSPECT CAP CORP | 47,110 | $261K | 0.1% | $5.53 * | $4.49 | -4.1% | COM | 74348T102 |
| — | COHEN & STEERS QUALITY INCOM | 22,263 | $260K | 0.1% | $11.68 | $11.77 | — | COM | 19247L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,868 | $256K | 0.1% | $136.87 * | $148.68 | -16.0% | CL B | 911312106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,841 | $253K | 0.1% | $23.38 | $23.60 | -0.9% | FT VEST RIS | 33738D879 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,550 | $232K | 0.1% | $12.52 | $11.52 | — | COM | 258622109 |
| CVS | CVS HEALTH CORP | 3,928 | $232K | 0.1% | $59.06 * | $64.91 | -14.7% | COM | 126650100 |
| OUSA | ALPS ETF TR | 4,641 | $230K | 0.1% | $49.62 | $43.52 | +14.0% | OSHARES US QUALT | 00162Q387 |
| DVY | ISHARES TR | 1,881 | $228K | 0.1% | $120.96 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 7,167 | $226K | 0.1% | $31.55 | $31.88 | -1.0% | PFD AND INCM SEC | 464288687 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $220K | 0.1% | $734.27 * | $204.79 | +16.9% | COM | 88262P102 |
| PG | PROCTER AND GAMBLE CO | 1,318 | $217K | 0.1% | $164.96 * | $150.10 | +5.8% | COM | 742718109 |
| — | POTBELLY CORP | 26,853 | $216K | 0.1% | $8.03 | $12.11 | — | COM | 73754Y100 |
| VHT | VANGUARD WORLD FD | 800 | $213K | 0.1% | $266.00 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 248 | $211K | 0.1% | $851.06 | $773.82 | +9.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,156 | $211K | 0.1% | $182.47 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,500 | $207K | 0.1% | $16.58 | $15.94 | — | COM | 56064K100 |
| LAND | GLADSTONE LD CORP | 15,000 | $205K | 0.1% | $13.69 | $18.35 | — | COM | 376549101 |
| TFC | TRUIST FINL CORP | 5,266 | $205K | 0.1% | $38.85 * | $33.40 | +8.2% | COM | 89832Q109 |
| DBEF | DBX ETF TR | 4,929 | $204K | 0.1% | $41.44 | $41.14 | +0.7% | XTRACK MSCI EAFE | 233051200 |
| HRB | BLOCK H & R INC | 3,735 | $203K | 0.1% | $54.23 * | $44.98 | +15.4% | COM | 093671105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,455 | $179K | 0.1% | $11.55 * | $11.47 | -9.7% | COM | 667340103 |
| AGNC | AGNC INVT CORP | 10,100 | $96,353 | 0.0% | $9.54 | $9.54 | — | COM | 00123Q104 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $56,600 | 0.0% | $2.83 | $5.91 | — | COM | 82968B103 |
| REFR | RESEARCH FRONTIERS INC | 16,000 | $29,440 | 0.0% | $1.84 | $2.28 | -19.2% | COM | 760911107 |