CIK: 0001910366 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $244,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 247,080 | $14,630 | 6.0% | $53.16 | — | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 56,203 | $11,851 | 4.9% | $137.16 | +49.4% | COM | 46625H100 |
| CSL | CARLISLE COS INC | 23,137 | $10,406 | 4.3% | $272.55 | +49.1% | COM | 142339100 |
| GE | GE AEROSPACE | 55,154 | $10,401 | 4.3% | $44.73 | +275.4% | COM NEW | 369604301 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 232,090 | $9,736 | 4.0% | $37.61 | — | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 16,539 | $9,490 | 3.9% | $401.44 | — | TR UNIT | 78462F103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 222,649 | $9,280 | 3.8% | $35.13 | — | SELECT US EQTY | 23908L207 |
| AAPL | APPLE INC | 31,859 | $7,423 | 3.0% | $147.75 | +50.2% | COM | 037833100 |
| IWF | ISHARES TR | 18,031 | $6,768 | 2.8% | $222.01 | — | RUS 1000 GRW ETF | 464287614 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 86,671 | $6,472 | 2.7% | $67.80 | — | RBA INDL ETF | 33738R704 |
| INCM | FRANKLIN TEMPLETON ETF TR | 224,700 | $6,107 | 2.5% | $25.91 | — | INCOME FOCUS ETF | 35473P439 |
| XOM | EXXON MOBIL CORP | 47,801 | $5,603 | 2.3% | $60.03 | +83.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 12,728 | $5,477 | 2.2% | $331.13 | +27.8% | COM | 594918104 |
| BX | BLACKSTONE INC | 32,707 | $5,008 | 2.1% | $96.65 | +38.3% | COM | 09260D107 |
| COWZ | PACER FDS TR | 83,880 | $4,851 | 2.0% | $48.29 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 28,543 | $4,772 | 2.0% | $133.48 | +26.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,512 | $4,756 | 1.9% | $116.57 | +62.1% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,766 | $4,152 | 1.7% | $55.93 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,011 | $3,726 | 1.5% | $57.37 | -23.9% | COM | 110122108 |
| BA | BOEING CO | 22,621 | $3,439 | 1.4% | $170.09 | +0.8% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,134 | $3,327 | 1.4% | $37.55 | — | SHS | 33734H106 |
| GEV | GE VERNOVA INC | 12,991 | $3,312 | 1.4% | $158.10 | +21.2% | COM | 36828A101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 81,878 | $3,029 | 1.2% | $25.93 | — | SELECT FINL | 23908L108 |
| MRK | MERCK & CO INC | 26,316 | $2,988 | 1.2% | $80.42 | +40.5% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 26,303 | $2,742 | 1.1% | $75.24 | +28.8% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 6,642 | $2,691 | 1.1% | $324.10 | +8.8% | COM | 437076102 |
| T | AT&T INC | 113,569 | $2,499 | 1.0% | $15.05 | +24.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,412 | $2,491 | 1.0% | $368.82 | +19.9% | CL B NEW | 084670702 |
| F | FORD MTR CO | 228,157 | $2,409 | 1.0% | $10.65 | -2.0% | COM | 345370860 |
| HSY | HERSHEY CO | 12,251 | $2,349 | 1.0% | $212.11 | -12.3% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 50,682 | $2,297 | 0.9% | $32.09 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 13,396 | $2,222 | 0.9% | $135.08 | +23.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,535 | $2,149 | 0.9% | $131.07 | +39.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 12,175 | $2,125 | 0.9% | $145.23 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 36,485 | $1,862 | 0.8% | $34.28 | +32.8% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 6,872 | $1,813 | 0.7% | $219.23 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 58,178 | $1,684 | 0.7% | $37.79 | -29.4% | COM | 717081103 |
| IWD | ISHARES TR | 8,861 | $1,682 | 0.7% | $145.79 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,400 | $1,679 | 0.7% | $55.50 | — | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 16,691 | $1,598 | 0.7% | $58.53 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 5,612 | $1,589 | 0.7% | $206.65 | — | TOTAL STK MKT | 922908769 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 127,138 | $1,584 | 0.6% | $11.47 | — | COMMON SHS | 33735T109 |
| DXJ | WISDOMTREE TR | 14,503 | $1,537 | 0.6% | $64.07 | — | JAPN HEDGE EQT | 97717W851 |
| AVGO | BROADCOM INC | 8,796 | $1,517 | 0.6% | $154.37 | +2.4% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 3,786 | $1,454 | 0.6% | $280.12 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 29,230 | $1,160 | 0.5% | $33.06 | +17.3% | COM | 060505104 |
| SHEL | SHELL PLC | 16,898 | $1,114 | 0.5% | $54.24 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 3,909 | $1,060 | 0.4% | $177.03 | +38.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 6,644 | $978 | 0.4% | $142.63 | -1.9% | COM | 166764100 |
| DVY | ISHARES TR | 7,087 | $957 | 0.4% | $130.33 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 5,703 | $956 | 0.4% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 3,308 | $910 | 0.4% | $272.34 | -1.7% | COM CL A | 92826C839 |
| SAR | SARATOGA INVT CORP | 39,154 | $908 | 0.4% | $24.07 | -4.1% | COM NEW | 80349A208 |
| AMAT | APPLIED MATLS INC | 4,419 | $893 | 0.4% | $180.39 | +12.2% | COM | 038222105 |
| INTC | INTEL CORP | 36,544 | $857 | 0.4% | $40.37 | -38.3% | COM | 458140100 |
| IJH | ISHARES TR | 13,656 | $851 | 0.3% | $101.10 | — | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 18,825 | $828 | 0.3% | $35.55 | — | EMER MKT HIGH FD | 97717W315 |
| SDVD | FIRST TR EXCH TRADED FD III | 36,400 | $803 | 0.3% | $20.91 | — | FT VEST SMID | 33738D820 |
| — | BLACKROCK ENHANCD CAP & INM | 39,440 | $777 | 0.3% | $17.40 | — | COM | 09256A109 |
| IWR | ISHARES TR | 8,741 | $770 | 0.3% | $73.43 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,306 | $748 | 0.3% | $443.95 | +15.4% | CL A | 30303M102 |
| DOW | DOW INC | 13,625 | $744 | 0.3% | $45.79 | +4.6% | COM | 260557103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 33,670 | $743 | 0.3% | $19.62 | — | SHS | 879105104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,097 | $723 | 0.3% | $37.11 | +3.5% | COM | 92343V104 |
| IWB | ISHARES TR | 2,247 | $707 | 0.3% | $241.83 | — | RUS 1000 ETF | 464287622 |
| AMD | ADVANCED MICRO DEVICES INC | 4,280 | $702 | 0.3% | $174.81 | -13.1% | COM | 007903107 |
| BRO | BROWN & BROWN INC | 6,514 | $675 | 0.3% | $62.81 | +57.0% | COM | 115236101 |
| EPP | ISHARES INC | 13,715 | $670 | 0.3% | $44.23 | — | MSCI PAC JP ETF | 464286665 |
| CPAY | CORPAY INC | 2,099 | $656 | 0.3% | $286.94 | +2.4% | COM SHS | 219948106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,598 | $632 | 0.3% | $52.14 | — | FT VEST S&P 500 | 33739Q705 |
| JNJ | JOHNSON & JOHNSON | 3,887 | $630 | 0.3% | $148.19 | +3.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 706 | $625 | 0.3% | $518.32 | +71.8% | COM | 532457108 |
| DBJP | DBX ETF TR | 8,505 | $607 | 0.2% | $57.56 | — | XTRACK MSCI JAPN | 233051507 |
| IVV | ISHARES TR | 1,050 | $606 | 0.2% | $453.66 | — | CORE S&P500 ETF | 464287200 |
| SD | SANDRIDGE ENERGY INC | 48,383 | $592 | 0.2% | $16.59 | -23.0% | COM NEW | 80007P869 |
| ITOT | ISHARES TR | 4,572 | $574 | 0.2% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 2,708 | $535 | 0.2% | $150.07 | +19.1% | COM | 00287Y109 |
| — | COHEN & STEERS QUALITY INCOM | 35,694 | $506 | 0.2% | $12.67 | — | COM | 19247L106 |
| CAT | CATERPILLAR INC | 1,270 | $497 | 0.2% | $218.68 | +54.9% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 3,751 | $481 | 0.2% | $105.30 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 8,877 | $472 | 0.2% | $46.02 | +1.7% | COM | 17275R102 |
| SEMI | COLUMBIA ETF TR I | 17,690 | $456 | 0.2% | $19.12 | — | SEMICNDCTR & TEC | 19761L870 |
| XLE | SELECT SECTOR SPDR TR | 5,154 | $453 | 0.2% | $94.40 | — | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 867 | $451 | 0.2% | $482.17 | +8.0% | COM | 036752103 |
| IYW | ISHARES TR | 2,940 | $446 | 0.2% | $135.28 | — | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,426 | $445 | 0.2% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| TRGP | TARGA RES CORP | 2,942 | $435 | 0.2% | $68.43 | +99.9% | COM | 87612G101 |
| C | CITIGROUP INC | 6,795 | $425 | 0.2% | $42.74 | +39.0% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,434 | $420 | 0.2% | $25.56 | — | COM | 293792107 |
| DE | DEERE & CO | 1,000 | $417 | 0.2% | $368.56 | +0.2% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 3,365 | $409 | 0.2% | $97.19 | +21.5% | COM | 67066G104 |
| FMC | FMC CORP | 6,151 | $406 | 0.2% | $100.25 | -43.1% | COM NEW | 302491303 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 19,047 | $398 | 0.2% | $20.01 | — | FT VEST DJIA | 33738D846 |
| KO | COCA COLA CO | 5,389 | $387 | 0.2% | $57.34 | +14.5% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 2,109 | $384 | 0.2% | $149.88 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 1,860 | $373 | 0.2% | $166.22 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 8,683 | $363 | 0.1% | $37.35 | +1.1% | CL A | 20030N101 |
| AVUV | AMERICAN CENTY ETF TR | 3,685 | $354 | 0.1% | $90.63 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 669 | $353 | 0.1% | $411.99 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 4,693 | $337 | 0.1% | $44.19 | +44.5% | COM | 064058100 |
| HPQ | HP INC | 9,305 | $334 | 0.1% | $27.00 | +23.1% | COM | 40434L105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,355 | $332 | 0.1% | $31.05 | — | SHS | 09258G104 |
| MPC | MARATHON PETE CORP | 2,008 | $327 | 0.1% | $164.35 | -0.2% | COM | 56585A102 |
| HEDJ | WISDOMTREE TR | 7,193 | $323 | 0.1% | $59.49 | — | EUROPE HEDGED EQ | 97717X701 |
| MUB | ISHARES TR | 2,949 | $320 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,534 | $309 | 0.1% | $23.55 | — | FT VEST RIS | 33738D879 |
| EFA | ISHARES TR | 3,685 | $308 | 0.1% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 6,348 | $306 | 0.1% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,535 | $301 | 0.1% | $103.33 | +5.7% | COM | 015271109 |
| PCAR | PACCAR INC | 2,951 | $291 | 0.1% | $100.80 | -8.5% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 580 | $287 | 0.1% | $317.74 | +49.5% | COM | 38141G104 |
| ICOW | PACER FDS TR | 8,999 | $285 | 0.1% | $29.79 | — | DEVELOPED MRKT | 69374H873 |
| VV | VANGUARD INDEX FDS | 1,044 | $275 | 0.1% | $201.10 | — | LARGE CAP ETF | 922908637 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $265 | 0.1% | $204.79 | +33.0% | COM | 88262P102 |
| PSEC | PROSPECT CAP CORP | 48,292 | $258 | 0.1% | $4.48 | -6.7% | COM | 74348T102 |
| PG | PROCTER AND GAMBLE CO | 1,487 | $257 | 0.1% | $151.71 | +8.3% | COM | 742718109 |
| DBEF | DBX ETF TR | 6,119 | $257 | 0.1% | $41.55 | — | XTRACK MSCI EAFE | 233051200 |
| OUSA | ALPS ETF TR | 4,641 | $251 | 0.1% | $46.09 | — | OSHARES US QUALT | 00162Q387 |
| CVS | CVS HEALTH CORP | 3,928 | $247 | 0.1% | $64.91 | -15.0% | COM | 126650100 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,550 | $241 | 0.1% | $11.52 | — | COM | 258622109 |
| HRB | BLOCK H & R INC | 3,757 | $239 | 0.1% | $44.98 | +27.1% | COM | 093671105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,159 | $230 | 0.1% | $182.53 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 5,328 | $228 | 0.1% | $33.47 | +18.2% | COM | 89832Q109 |
| VHT | VANGUARD WORLD FD | 803 | $227 | 0.1% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 387 | $226 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 255 | $226 | 0.1% | $776.24 | +11.0% | COM | 22160K105 |
| WMT | WALMART INC | 2,777 | $224 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| PFF | ISHARES TR | 6,652 | $221 | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 1,598 | $218 | 0.1% | $148.68 | -18.9% | CL B | 911312106 |
| PVAL | PUTNAM ETF TRUST | 5,714 | $217 | 0.1% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| LMT | LOCKHEED MARTIN CORP | 365 | $213 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 12,500 | $211 | 0.1% | $15.94 | — | COM | 56064K100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,696 | $210 | 0.1% | $11.48 | +3.4% | COM | 667340103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,224 | $209 | 0.1% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| LAND | GLADSTONE LD CORP | 15,000 | $209 | 0.1% | $18.35 | — | COM | 376549101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,300 | $207 | 0.1% | $20.07 | — | COM NEW | 035710839 |
| DSGX | DESCARTES SYS GROUP INC | 2,000 | $206 | 0.1% | $99.39 | 0.0% | COM | 249906108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,052 | $204 | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| KRE | SPDR SER TR | 3,556 | $201 | 0.1% | $56.60 | — | S&P REGL BKG | 78464A698 |
| ED | CONSOLIDATED EDISON INC | 1,928 | $201 | 0.1% | $94.43 | 0.0% | COM | 209115104 |
| — | POTBELLY CORP | 21,853 | $182 | 0.1% | $12.11 | — | COM | 73754Y100 |
| AGNC | AGNC INVT CORP | 10,469 | $110 | 0.0% | $9.57 | — | COM | 00123Q104 |
| REFR | RESEARCH FRONTIERS INC | 16,000 | $35 | 0.0% | $2.28 | -9.2% | COM | 760911107 |