CIK: 0001910366 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $218,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 234,422 | $12,835 | 5.9% | $52.83 | — | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 56,136 | $11,354 | 5.2% | $137.16 | +37.9% | COM | 46625H100 |
| CSL | CARLISLE COS INC | 26,002 | $10,536 | 4.8% | $272.55 | +44.9% | COM | 142339100 |
| SPY | SPDR S&P 500 ETF TR | 16,494 | $8,977 | 4.1% | $401.44 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 55,153 | $8,768 | 4.0% | $44.73 | +253.1% | COM NEW | 369604301 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 225,279 | $8,545 | 3.9% | $37.48 | — | SHS | 336917109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 189,753 | $7,708 | 3.5% | $33.99 | — | SELECT US EQTY | 23908L207 |
| IWF | ISHARES TR | 19,015 | $6,931 | 3.2% | $222.01 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,875 | $6,713 | 3.1% | $147.75 | +25.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,648 | $5,653 | 2.6% | $331.13 | +26.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 47,366 | $5,453 | 2.5% | $60.03 | +83.4% | COM | 30231G102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 200,079 | $5,175 | 2.4% | $25.75 | — | INCOME FOCUS ETF | 35473P439 |
| GOOG | ALPHABET INC | 27,181 | $4,986 | 2.3% | $131.74 | +28.2% | CAP STK CL C | 02079K107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 69,199 | $4,727 | 2.2% | $66.06 | — | RBA INDL ETF | 33738R704 |
| COWZ | PACER FDS TR | 85,760 | $4,673 | 2.1% | $48.29 | — | US CASH COWS 100 | 69374H881 |
| BX | BLACKSTONE INC | 32,602 | $4,036 | 1.8% | $96.65 | +21.9% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,453 | $3,710 | 1.7% | $116.57 | +42.3% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,911 | $3,566 | 1.6% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 25,847 | $3,200 | 1.5% | $79.83 | +52.5% | COM | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,825 | $3,008 | 1.4% | $37.55 | — | SHS | 33734H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,106 | $2,870 | 1.3% | $57.95 | -29.2% | COM | 110122108 |
| BA | BOEING CO | 15,070 | $2,743 | 1.3% | $169.40 | +5.2% | COM | 097023105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 81,878 | $2,719 | 1.2% | $25.93 | — | SELECT FINL | 23908L108 |
| MS | MORGAN STANLEY | 26,303 | $2,556 | 1.2% | $75.24 | +20.7% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 13,147 | $2,255 | 1.0% | $158.10 | 0.0% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 12,367 | $2,253 | 1.0% | $132.45 | +26.4% | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO | 12,251 | $2,252 | 1.0% | $212.11 | -13.3% | COM | 427866108 |
| AMZN | AMAZON COM INC | 11,435 | $2,210 | 1.0% | $131.07 | +40.2% | COM | 023135106 |
| F | FORD MTR CO DEL | 172,804 | $2,167 | 1.0% | $10.71 | +3.9% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 50,570 | $2,079 | 1.0% | $32.09 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 6,030 | $2,076 | 0.9% | $321.21 | +2.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,950 | $2,014 | 0.9% | $361.97 | +12.9% | CL B NEW | 084670702 |
| T | AT&T INC | 105,167 | $2,010 | 0.9% | $14.76 | +9.5% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 12,078 | $1,937 | 0.9% | $145.23 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 6,835 | $1,655 | 0.8% | $219.23 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,486 | $1,640 | 0.8% | $55.50 | — | VNG RUS1000GRW | 92206C680 |
| DXJ | WISDOMTREE TR | 14,486 | $1,634 | 0.7% | $64.07 | — | JAPN HEDGE EQT | 97717W851 |
| MO | ALTRIA GROUP INC | 34,049 | $1,551 | 0.7% | $33.47 | +16.9% | COM | 02209S103 |
| IWD | ISHARES TR | 8,858 | $1,545 | 0.7% | $145.79 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 16,666 | $1,542 | 0.7% | $58.53 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 53,944 | $1,509 | 0.7% | $38.66 | -35.9% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 5,595 | $1,497 | 0.7% | $206.65 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 3,784 | $1,415 | 0.6% | $280.12 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 871 | $1,398 | 0.6% | $121.22 | +13.6% | COM | 11135F101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 117,704 | $1,378 | 0.6% | $11.39 | — | COMMON SHS | 33735T109 |
| SHEL | SHELL PLC | 16,872 | $1,218 | 0.6% | $54.24 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 38,723 | $1,199 | 0.5% | $40.37 | -19.5% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 29,264 | $1,164 | 0.5% | $33.06 | +11.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 4,393 | $1,037 | 0.5% | $180.39 | +17.2% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 5,844 | $914 | 0.4% | $143.00 | +3.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 3,894 | $902 | 0.4% | $177.03 | +28.4% | COM | 025816109 |
| V | VISA INC | 3,303 | $867 | 0.4% | $272.34 | -0.6% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 5,681 | $855 | 0.4% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 13,609 | $796 | 0.4% | $101.10 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK ENHANCD CAP & INM | 39,122 | $782 | 0.4% | $17.40 | — | COM | 09256A109 |
| DEM | WISDOMTREE TR | 17,899 | $775 | 0.4% | $35.11 | — | EMER MKT HIGH FD | 97717W315 |
| SAR | SARATOGA INVT CORP | 32,535 | $739 | 0.3% | $24.28 | -4.0% | COM NEW | 80349A208 |
| IWR | ISHARES TR | 8,706 | $706 | 0.3% | $73.43 | — | RUS MID CAP ETF | 464287499 |
| SDVD | FIRST TR EXCH TRADED FD III | 33,402 | $695 | 0.3% | $20.81 | — | FT VEST SMID | 33738D820 |
| AMD | ADVANCED MICRO DEVICES INC | 4,280 | $694 | 0.3% | $174.81 | -8.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,289 | $672 | 0.3% | $37.11 | -1.7% | COM | 92343V104 |
| IWB | ISHARES TR | 2,240 | $666 | 0.3% | $241.83 | — | RUS 1000 ETF | 464287622 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 32,302 | $658 | 0.3% | $19.52 | — | SHS | 879105104 |
| META | META PLATFORMS INC | 1,292 | $651 | 0.3% | $443.21 | +9.0% | CL A | 30303M102 |
| DBJP | DBX ETF TR | 8,505 | $642 | 0.3% | $57.56 | — | XTRACK MSCI JAPN | 233051507 |
| LLY | ELI LILLY & CO | 700 | $634 | 0.3% | $518.32 | +52.6% | COM | 532457108 |
| SD | SANDRIDGE ENERGY INC | 48,383 | $626 | 0.3% | $16.59 | -16.5% | COM NEW | 80007P869 |
| EPP | ISHARES INC | 13,985 | $601 | 0.3% | $44.23 | — | MSCI PAC JP ETF | 464286665 |
| BRO | BROWN & BROWN INC | 6,514 | $582 | 0.3% | $62.81 | +36.9% | COM | 115236101 |
| IVV | ISHARES TR | 1,048 | $574 | 0.3% | $453.66 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 10,788 | $572 | 0.3% | $45.24 | +13.2% | COM | 260557103 |
| CPAY | CORPAY INC | 2,099 | $559 | 0.3% | $286.94 | -1.4% | COM SHS | 219948106 |
| SEMI | COLUMBIA ETF TR I | 18,490 | $505 | 0.2% | $19.12 | — | SELIGMAN SEMICON | 19761L870 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,955 | $503 | 0.2% | $51.75 | — | FT VEST S&P 500 | 33739Q705 |
| C | CITIGROUP INC | 7,737 | $491 | 0.2% | $42.74 | +37.4% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 865 | $468 | 0.2% | $482.17 | +6.5% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 5,115 | $466 | 0.2% | $94.40 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 3,738 | $443 | 0.2% | $105.30 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,033 | $443 | 0.2% | $146.94 | -3.7% | COM | 478160104 |
| IYW | ISHARES TR | 2,938 | $442 | 0.2% | $135.28 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 1,270 | $423 | 0.2% | $218.68 | +54.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 8,877 | $422 | 0.2% | $46.02 | -1.6% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,426 | $416 | 0.2% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,193 | $411 | 0.2% | $25.50 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 2,358 | $404 | 0.2% | $145.83 | +7.7% | COM | 00287Y109 |
| TRGP | TARGA RES CORP | 2,942 | $379 | 0.2% | $68.43 | +65.4% | COM | 87612G101 |
| DE | DEERE & CO | 1,000 | $374 | 0.2% | $368.56 | +3.2% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 2,905 | $359 | 0.2% | $93.88 | +7.6% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 2,109 | $356 | 0.2% | $149.88 | — | EXTEND MKT ETF | 922908652 |
| FMC | FMC CORP | 6,151 | $354 | 0.2% | $100.25 | -45.0% | COM NEW | 302491303 |
| VOO | VANGUARD INDEX FDS | 707 | $354 | 0.2% | $411.99 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,355 | $352 | 0.2% | $31.05 | — | SHS | 09258G104 |
| HPQ | HP INC | 10,000 | $350 | 0.2% | $27.00 | +10.0% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 1,998 | $347 | 0.2% | $164.35 | +9.3% | COM | 56585A102 |
| KO | COCA COLA CO | 5,355 | $341 | 0.2% | $57.34 | +2.7% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 1,865 | $340 | 0.2% | $166.22 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 8,639 | $338 | 0.2% | $37.35 | -0.6% | CL A | 20030N101 |
| HEDJ | WISDOMTREE TR | 7,192 | $325 | 0.1% | $59.49 | — | EUROPE HEDGED EQ | 97717X701 |
| MUB | ISHARES TR | 2,949 | $314 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| PCAR | PACCAR INC | 2,941 | $303 | 0.1% | $100.80 | +2.9% | COM | 693718108 |
| SHM | SPDR SER TR | 6,348 | $300 | 0.1% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 15,032 | $297 | 0.1% | $19.77 | — | FT VEST DJIA | 33738D846 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,535 | $297 | 0.1% | $103.33 | +4.6% | COM | 015271109 |
| EFA | ISHARES TR | 3,685 | $289 | 0.1% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 3,202 | $287 | 0.1% | $89.83 | — | US SML CP VALU | 025072877 |
| BK | BANK NEW YORK MELLON CORP | 4,601 | $276 | 0.1% | $43.80 | +27.2% | COM | 064058100 |
| ICOW | PACER FDS TR | 8,999 | $273 | 0.1% | $29.79 | — | DEVELOPED MRKT | 69374H873 |
| GS | GOLDMAN SACHS GROUP INC | 578 | $261 | 0.1% | $317.74 | +33.4% | COM | 38141G104 |
| VV | VANGUARD INDEX FDS | 1,044 | $261 | 0.1% | $201.10 | — | LARGE CAP ETF | 922908637 |
| PSEC | PROSPECT CAP CORP | 47,110 | $261 | 0.1% | $4.49 | -6.7% | COM | 74348T102 |
| — | COHEN & STEERS QUALITY INCOM | 22,263 | $260 | 0.1% | $11.77 | — | COM | 19247L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,868 | $256 | 0.1% | $148.68 | -12.6% | CL B | 911312106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,841 | $253 | 0.1% | $23.38 | — | FT VEST RIS | 33738D879 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,550 | $232 | 0.1% | $11.52 | — | COM | 258622109 |
| CVS | CVS HEALTH CORP | 3,928 | $232 | 0.1% | $64.91 | -9.8% | COM | 126650100 |
| OUSA | ALPS ETF TR | 4,641 | $230 | 0.1% | $46.09 | — | OSHARES US QUALT | 00162Q387 |
| DVY | ISHARES TR | 1,881 | $228 | 0.1% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 7,167 | $226 | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $220 | 0.1% | $204.79 | 0.0% | COM | 88262P102 |
| PG | PROCTER AND GAMBLE CO | 1,318 | $217 | 0.1% | $150.10 | +4.7% | COM | 742718109 |
| — | POTBELLY CORP | 26,853 | $216 | 0.1% | $12.11 | — | COM | 73754Y100 |
| VHT | VANGUARD WORLD FD | 800 | $213 | 0.1% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 248 | $211 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,156 | $211 | 0.1% | $182.53 | — | DIV APP ETF | 921908844 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,500 | $207 | 0.1% | $15.94 | — | COM | 56064K100 |
| LAND | GLADSTONE LD CORP | 15,000 | $205 | 0.1% | $18.35 | — | COM | 376549101 |
| TFC | TRUIST FINL CORP | 5,266 | $205 | 0.1% | $33.40 | +4.6% | COM | 89832Q109 |
| DBEF | DBX ETF TR | 4,929 | $204 | 0.1% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| HRB | BLOCK H & R INC | 3,735 | $203 | 0.1% | $44.98 | +5.5% | COM | 093671105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,455 | $179 | 0.1% | $11.47 | -14.6% | COM | 667340103 |
| AGNC | AGNC INVT CORP | 10,100 | $96 | 0.0% | $9.54 | — | COM | 00123Q104 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $57 | 0.0% | $5.91 | — | COM | 82968B103 |
| REFR | RESEARCH FRONTIERS INC | 16,000 | $29 | 0.0% | $2.28 | -23.1% | COM | 760911107 |