Location: Harrison, NY
CIK: 0001910366 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $244M (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 | 247,080 | $14.63M | 6.0% | $59.21 | $52.78 | +12.2% | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 56,203 | $11.85M | 4.9% | $210.86 * | $137.16 | +49.6% | COM | 46625H100 |
| CSL | CARLISLE COS INC | 23,137 | $10.41M | 4.3% | $449.76 | $272.55 | +62.3% | COM | 142339100 |
| GE | GE AEROSPACE | 55,154 | $10.4M | 4.3% | $188.58 | $44.73 | +318.5% | COM NEW | 369604301 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 232,090 | $9.736M | 4.0% | $41.95 | $37.28 | +12.5% | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 16,539 | $9.49M | 3.9% | $573.78 | $412.00 | +39.3% | TR UNIT | 78462F103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 222,649 | $9.28M | 3.8% | $41.68 | $34.28 | +21.6% | SELECT US EQTY | 23908L207 |
| AAPL | APPLE INC | 31,859 | $7.423M | 3.0% | $233.00 | $147.75 | +56.8% | COM | 037833100 |
| IWF | ISHARES TR | 18,031 | $6.768M | 2.8% | $375.38 * | $58.80 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 86,671 | $6.472M | 2.7% | $74.67 | $63.51 | +17.6% | RBA INDL ETF | 33738R704 |
| INCM | FRANKLIN TEMPLETON ETF TR | 224,700 | $6.107M | 2.5% | $27.18 | $24.92 | +9.1% | INCOME FOCUS ETF | 35473P439 |
| XOM | EXXON MOBIL CORP | 47,801 | $5.603M | 2.3% | $117.22 * | $60.03 | +86.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 12,728 | $5.477M | 2.2% | $430.31 | $331.13 | +28.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 32,707 | $5.008M | 2.1% | $153.13 * | $96.65 | +52.9% | COM | 09260D107 |
| COWZ | PACER FDS TR | 83,880 | $4.851M | 2.0% | $57.83 | $47.70 | +21.2% | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 28,543 | $4.772M | 2.0% | $167.19 | $133.48 | +24.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,512 | $4.756M | 1.9% | $221.08 * | $116.57 | +83.4% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,766 | $4.152M | 1.7% | $59.51 | $55.30 | +7.6% | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,011 | $3.726M | 1.5% | $51.74 * | $57.37 | -16.0% | COM | 110122108 |
| BA | BOEING CO | 22,621 | $3.439M | 1.4% | $152.04 | $170.09 | -10.6% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,134 | $3.327M | 1.4% | $45.49 | $39.59 | +14.9% | SHS | 33734H106 |
| GEV | GE VERNOVA INC | 12,991 | $3.312M | 1.4% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 81,878 | $3.029M | 1.2% | $36.99 | $26.75 | +38.3% | SELECT FINL | 23908L108 |
| MRK | MERCK & CO INC | 26,316 | $2.988M | 1.2% | $113.56 * | $80.42 | +35.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 26,303 | $2.742M | 1.1% | $104.24 * | $75.24 | +33.7% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 6,642 | $2.691M | 1.1% | $405.21 * | $324.10 | +21.3% | COM | 437076102 |
| T | AT&T INC | 113,569 | $2.499M | 1.0% | $22.00 * | $15.05 | +38.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,412 | $2.491M | 1.0% | $460.26 | $368.82 | +24.8% | CL B NEW | 084670702 |
| F | FORD MTR CO | 228,157 | $2.409M | 1.0% | $10.56 * | $10.65 | -8.9% | COM | 345370860 |
| HSY | HERSHEY CO | 12,251 | $2.349M | 1.0% | $191.78 * | $212.11 | -13.2% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 50,682 | $2.297M | 0.9% | $45.32 | $33.05 | +37.1% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 13,396 | $2.222M | 0.9% | $165.85 | $135.08 | +22.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,535 | $2.149M | 0.9% | $186.33 | $131.07 | +42.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 12,175 | $2.125M | 0.9% | $174.57 | $142.05 | +22.9% | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 36,485 | $1.862M | 0.8% | $51.04 * | $34.28 | +36.3% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 6,872 | $1.813M | 0.7% | $263.82 * | $55.92 | +18.0% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 58,178 | $1.684M | 0.7% | $28.94 * | $37.79 | -29.7% | COM | 717081103 |
| IWD | ISHARES TR | 8,861 | $1.682M | 0.7% | $189.81 | $150.68 | +26.0% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,400 | $1.679M | 0.7% | $96.52 | $56.58 | +70.6% | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 16,691 | $1.598M | 0.7% | $95.75 | $60.05 | +59.5% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 5,612 | $1.589M | 0.7% | $283.16 | $211.30 | +34.0% | TOTAL STK MKT | 922908769 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 127,138 | $1.584M | 0.6% | $12.46 | $11.94 | +4.4% | COMMON SHS | 33735T109 |
| DXJ | WISDOMTREE TR | 14,503 | $1.537M | 0.6% | $106.00 * | $192.84 | +64.9% | JAPN HEDGE EQT | 97717W851 |
| AVGO | BROADCOM INC | 8,796 | $1.517M | 0.6% | $172.50 | $154.37 | +10.5% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 3,786 | $1.454M | 0.6% | $383.92 * | $43.36 | +47.6% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 29,230 | $1.16M | 0.5% | $39.68 * | $33.06 | +16.7% | COM | 060505104 |
| SHEL | SHELL PLC | 16,898 | $1.114M | 0.5% | $65.95 | $51.58 | +27.9% | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 3,909 | $1.06M | 0.4% | $271.23 | $177.03 | +50.8% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 6,644 | $978K | 0.4% | $147.27 * | $142.63 | -2.3% | COM | 166764100 |
| DVY | ISHARES TR | 7,087 | $957K | 0.4% | $135.07 | $124.17 | +8.8% | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 5,703 | $956K | 0.4% | $167.68 | $133.38 | +25.7% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 3,308 | $910K | 0.4% | $274.98 | $272.34 | +0.1% | COM CL A | 92826C839 |
| SAR | SARATOGA INVT CORP | 39,154 | $908K | 0.4% | $23.19 | $24.07 | -3.7% | COM NEW | 80349A208 |
| AMAT | APPLIED MATLS INC | 4,419 | $893K | 0.4% | $202.06 | $180.39 | +10.6% | COM | 038222105 |
| INTC | INTEL CORP | 36,544 | $857K | 0.4% | $23.46 | $40.37 | -41.9% | COM | 458140100 |
| IJH | ISHARES TR | 13,656 | $851K | 0.3% | $62.32 | $55.23 | +12.8% | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 18,825 | $828K | 0.3% | $44.01 | $36.51 | +20.6% | EMER MKT HIGH FD | 97717W315 |
| SDVD | FIRST TR EXCH TRADED FD III | 36,400 | $803K | 0.3% | $22.06 | $21.16 | +4.3% | FT VEST SMID | 33738D820 |
| — | BLACKROCK ENHANCD CAP & INM | 39,440 | $777K | 0.3% | $19.69 | $17.40 | — | COM | 09256A109 |
| IWR | ISHARES TR | 8,741 | $770K | 0.3% | $88.14 | $69.56 | +26.7% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,306 | $748K | 0.3% | $572.61 | $443.95 | +28.4% | CL A | 30303M102 |
| DOW | DOW INC | 13,625 | $744K | 0.3% | $54.63 * | $45.79 | +9.3% | COM | 260557103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 33,670 | $743K | 0.3% | $22.08 | $19.62 | — | SHS | 879105104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,097 | $723K | 0.3% | $44.91 * | $37.11 | +11.5% | COM | 92343V104 |
| IWB | ISHARES TR | 2,247 | $707K | 0.3% | $314.43 | $230.29 | +36.5% | RUS 1000 ETF | 464287622 |
| AMD | ADVANCED MICRO DEVICES INC | 4,280 | $702K | 0.3% | $164.08 | $174.81 | -6.1% | COM | 007903107 |
| BRO | BROWN & BROWN INC | 6,514 | $675K | 0.3% | $103.60 | $62.81 | +63.7% | COM | 115236101 |
| EPP | ISHARES INC | 13,715 | $670K | 0.3% | $48.84 | $40.95 | +19.3% | MSCI PAC JP ETF | 464286665 |
| CPAY | CORPAY INC | 2,099 | $656K | 0.3% | $312.76 | $286.94 | +9.0% | COM SHS | 219948106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,598 | $632K | 0.3% | $54.48 | $51.86 | +5.1% | FT VEST S&P 500 | 33739Q705 |
| JNJ | JOHNSON & JOHNSON | 3,887 | $630K | 0.3% | $162.06 * | $148.19 | +5.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 706 | $625K | 0.3% | $885.59 | $518.32 | +69.4% | COM | 532457108 |
| DBJP | DBX ETF TR | 8,505 | $607K | 0.2% | $71.41 | $56.90 | +25.5% | XTRACK MSCI JAPN | 233051507 |
| IVV | ISHARES TR | 1,050 | $606K | 0.2% | $576.68 | $433.08 | +33.2% | CORE S&P500 ETF | 464287200 |
| SD | SANDRIDGE ENERGY INC | 48,383 | $592K | 0.2% | $12.23 | $16.59 | -26.3% | COM NEW | 80007P869 |
| ITOT | ISHARES TR | 4,572 | $574K | 0.2% | $125.62 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 2,708 | $535K | 0.2% | $197.45 * | $150.07 | +26.1% | COM | 00287Y109 |
| — | COHEN & STEERS QUALITY INCOM | 35,694 | $506K | 0.2% | $14.17 | $12.67 | — | COM | 19247L106 |
| CAT | CATERPILLAR INC | 1,270 | $497K | 0.2% | $391.12 | $218.68 | +75.6% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 3,751 | $481K | 0.2% | $128.21 | $105.05 | +22.0% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 8,877 | $472K | 0.2% | $53.22 * | $46.02 | +11.3% | COM | 17275R102 |
| SEMI | COLUMBIA ETF TR I | 17,690 | $456K | 0.2% | $25.75 | $18.15 | +41.8% | SEMICNDCTR & TEC | 19761L870 |
| XLE | SELECT SECTOR SPDR TR | 5,154 | $453K | 0.2% | $87.80 * | $42.95 | +2.2% | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 867 | $451K | 0.2% | $520.13 * | $482.17 | +5.4% | COM | 036752103 |
| IYW | ISHARES TR | 2,940 | $446K | 0.2% | $151.60 | $130.29 | +16.4% | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,426 | $445K | 0.2% | $52.81 | $45.99 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| TRGP | TARGA RES CORP | 2,942 | $435K | 0.2% | $148.01 * | $68.43 | +110.7% | COM | 87612G101 |
| C | CITIGROUP INC | 6,795 | $425K | 0.2% | $62.60 * | $42.74 | +41.3% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,434 | $420K | 0.2% | $29.11 | $25.56 | — | COM | 293792107 |
| DE | DEERE & CO | 1,000 | $417K | 0.2% | $417.33 | $368.56 | +11.3% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 3,365 | $409K | 0.2% | $121.44 | $97.19 | +24.9% | COM | 67066G104 |
| FMC | FMC CORP | 6,151 | $406K | 0.2% | $65.94 * | $100.25 | -38.2% | COM NEW | 302491303 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 19,047 | $398K | 0.2% | $20.89 | $20.41 | +2.4% | FT VEST DJIA | 33738D846 |
| KO | COCA COLA CO | 5,389 | $387K | 0.2% | $71.86 * | $57.34 | +20.8% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 2,109 | $384K | 0.2% | $182.01 | $140.54 | +29.5% | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 1,860 | $373K | 0.2% | $200.76 | $157.43 | +27.5% | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 8,683 | $363K | 0.1% | $41.77 * | $37.35 | +7.0% | CL A | 20030N101 |
| AVUV | AMERICAN CENTY ETF TR | 3,685 | $354K | 0.1% | $95.95 | $82.69 | +16.0% | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 669 | $353K | 0.1% | $527.67 | $393.56 | +34.1% | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 4,693 | $337K | 0.1% | $71.86 * | $44.19 | +58.1% | COM | 064058100 |
| HPQ | HP INC | 9,305 | $334K | 0.1% | $35.87 * | $27.00 | +26.2% | COM | 40434L105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,355 | $332K | 0.1% | $35.44 | $31.05 | — | SHS | 09258G104 |
| MPC | MARATHON PETE CORP | 2,008 | $327K | 0.1% | $162.93 * | $164.35 | -3.6% | COM | 56585A102 |
| HEDJ | WISDOMTREE TR | 7,193 | $323K | 0.1% | $44.90 | $40.69 | +10.3% | EUROPE HEDGED EQ | 97717X701 |
| MUB | ISHARES TR | 2,949 | $320K | 0.1% | $108.63 | $106.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,534 | $309K | 0.1% | $24.64 | $23.66 | +4.2% | FT VEST RIS | 33738D879 |
| EFA | ISHARES TR | 3,685 | $308K | 0.1% | $83.64 | $72.60 | +15.2% | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 6,348 | $306K | 0.1% | $48.14 | $47.15 | +2.1% | NUVEEN BLMBRG SH | 78468R739 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,535 | $301K | 0.1% | $118.75 * | $103.33 | +6.5% | COM | 015271109 |
| PCAR | PACCAR INC | 2,951 | $291K | 0.1% | $98.67 * | $100.80 | -7.5% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 580 | $287K | 0.1% | $495.08 * | $317.74 | +52.0% | COM | 38141G104 |
| ICOW | PACER FDS TR | 8,999 | $285K | 0.1% | $31.63 | $29.79 | +6.2% | DEVELOPED MRKT | 69374H873 |
| VV | VANGUARD INDEX FDS | 1,044 | $275K | 0.1% | $263.29 | $191.68 | +37.4% | LARGE CAP ETF | 922908637 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $265K | 0.1% | $884.74 * | $204.79 | +43.0% | COM | 88262P102 |
| PSEC | PROSPECT CAP CORP | 48,292 | $258K | 0.1% | $5.35 * | $4.48 | -3.9% | COM | 74348T102 |
| PG | PROCTER AND GAMBLE CO | 1,487 | $257K | 0.1% | $173.15 * | $151.71 | +10.6% | COM | 742718109 |
| DBEF | DBX ETF TR | 6,119 | $257K | 0.1% | $42.02 | $41.15 | +2.1% | XTRACK MSCI EAFE | 233051200 |
| OUSA | ALPS ETF TR | 4,641 | $251K | 0.1% | $54.00 | $43.52 | +24.1% | OSHARES US QUALT | 00162Q387 |
| CVS | CVS HEALTH CORP | 3,928 | $247K | 0.1% | $62.88 * | $64.91 | -8.1% | COM | 126650100 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,550 | $241K | 0.1% | $12.98 | $11.52 | — | COM | 258622109 |
| HRB | BLOCK H & R INC | 3,757 | $239K | 0.1% | $63.55 * | $44.98 | +36.0% | COM | 093671105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,159 | $230K | 0.1% | $198.14 | $175.68 | +12.7% | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 5,328 | $228K | 0.1% | $42.77 * | $33.47 | +20.4% | COM | 89832Q109 |
| VHT | VANGUARD WORLD FD | 803 | $227K | 0.1% | $282.11 | $236.83 | +19.2% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 387 | $226K | 0.1% | $584.74 * | $548.30 | +3.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 255 | $226K | 0.1% | $885.15 | $776.24 | +13.5% | COM | 22160K105 |
| WMT | WALMART INC | 2,777 | $224K | 0.1% | $80.74 | $72.48 | +10.1% | COM | 931142103 |
| PFF | ISHARES TR | 6,652 | $221K | 0.1% | $33.23 | $31.88 | +4.2% | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 1,598 | $218K | 0.1% | $136.36 * | $148.68 | -15.2% | CL B | 911312106 |
| PVAL | PUTNAM ETF TRUST | 5,714 | $217K | 0.1% | $37.94 | $36.84 | +3.0% | FOCUSED LAR CAP | 746729300 |
| LMT | LOCKHEED MARTIN CORP | 365 | $213K | 0.1% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 12,500 | $211K | 0.1% | $16.86 | $15.94 | — | COM | 56064K100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,696 | $210K | 0.1% | $13.38 * | $11.48 | +6.1% | COM | 667340103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,224 | $209K | 0.1% | $93.87 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| LAND | GLADSTONE LD CORP | 15,000 | $209K | 0.1% | $13.90 | $18.35 | — | COM | 376549101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,300 | $207K | 0.1% | $20.07 | $20.07 | — | COM NEW | 035710839 |
| DSGX | DESCARTES SYS GROUP INC | 2,000 | $206K | 0.1% | $102.96 | $99.39 | +3.6% | COM | 249906108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,052 | $204K | 0.1% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| KRE | SPDR SER TR | 3,556 | $201K | 0.1% | $56.60 | $54.89 | +3.1% | S&P REGL BKG | 78464A698 |
| ED | CONSOLIDATED EDISON INC | 1,928 | $201K | 0.1% | $104.14 * | $94.43 | +5.7% | COM | 209115104 |
| — | POTBELLY CORP | 21,853 | $182K | 0.1% | $8.34 | $12.11 | — | COM | 73754Y100 |
| AGNC | AGNC INVT CORP | 10,469 | $110K | 0.0% | $10.46 | $9.57 | — | COM | 00123Q104 |
| REFR | RESEARCH FRONTIERS INC | 16,000 | $35,040 | 0.0% | $2.19 | $2.28 | -3.9% | COM | 760911107 |