Location: Winter Park, FL
CIK: 0001862067 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 147,926 | $25.82M | 12.8% | $144.07 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 62,463 | $24.56M | 12.2% | $281.47 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 34,393 | $17.04M | 8.5% | $316.03 | — | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 158,658 | $8.801M | 4.4% | $50.17 | — | NASDAQ EQT PREM | 46654Q203 |
| TLTW | ISHARES TR | 346,724 | $8.776M | 4.4% | $26.93 | — | 20+ YEAR TR BD | 46436E338 |
| SPY | SPDR S&P 500 ETF TR | 13,686 | $7.949M | 3.9% | $426.06 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 78,016 | $7.474M | 3.7% | $74.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| FBND | FIDELITY MERRIMACK STR TR | 154,472 | $7.055M | 3.5% | $45.67 | — | TOTAL BD ETF | 316188309 |
| DBMF | LITMAN GREGORY FDS TR | 256,002 | $6.991M | 3.5% | $29.75 | — | IMGP DBI MANAGED | 53700T827 |
| COWZ | PACER FDS TR | 113,848 | $6.563M | 3.3% | $47.62 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 34,180 | $4.803M | 2.4% | $93.84 | +25.8% | COM | 67066G104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 39,795 | $4.666M | 2.3% | $91.99 | — | COM SHS | 33735B108 |
| AAPL | APPLE INC | 18,625 | $4.347M | 2.2% | $132.72 | +67.2% | COM | 037833100 |
| TFLO | ISHARES TR | 77,480 | $3.92M | 1.9% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 8,846 | $3.774M | 1.9% | $264.30 | +60.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 11,255 | $2.538M | 1.3% | $142.48 | +43.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 13,430 | $2.53M | 1.3% | $132.04 | +38.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,006 | $2.295M | 1.1% | $317.13 | +39.4% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 46,854 | $2.12M | 1.1% | $39.56 | — | SHS | 33734H106 |
| LLY | ELI LILLY & CO | 2,011 | $1.801M | 0.9% | $316.45 | +181.3% | COM | 532457108 |
| META | META PLATFORMS INC | 2,748 | $1.589M | 0.8% | $300.57 | +70.4% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,345 | $1.419M | 0.7% | $345.00 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 3,339 | $1.345M | 0.7% | $289.65 | +21.7% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,554 | $1.339M | 0.7% | $52.89 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 8,014 | $1.295M | 0.6% | $145.20 | +5.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,469 | $1.257M | 0.6% | $117.59 | +43.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 7,707 | $1.161M | 0.6% | $238.61 | -28.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 9,284 | $1.104M | 0.5% | $63.71 | +72.7% | COM | 30231G102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,002 | $1.078M | 0.5% | $47.29 | — | CORE PLUS BD ETF | 46641Q670 |
| TT | TRANE TECHNOLOGIES PLC | 2,744 | $1.078M | 0.5% | $168.48 | +103.6% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 6,237 | $1.056M | 0.5% | $131.29 | +25.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 12,316 | $1.021M | 0.5% | $68.38 | +9.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,436 | $952K | 0.5% | $272.45 | +24.3% | COM | 149123101 |
| FLRT | PACER FDS TR | 19,721 | $938K | 0.5% | $47.72 | — | PAC ASSET FLTG | 69374H428 |
| V | VISA INC | 3,168 | $900K | 0.4% | $239.95 | +11.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,464 | $823K | 0.4% | $142.66 | -1.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,447 | $818K | 0.4% | $425.20 | +29.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,721 | $812K | 0.4% | $132.18 | +19.5% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 16,789 | $783K | 0.4% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| KKR | KKR & CO INC | 5,096 | $717K | 0.4% | $57.79 | +103.2% | COM | 48251W104 |
| IWV | ISHARES TR | 2,161 | $715K | 0.4% | $256.23 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 4,190 | $712K | 0.4% | $148.17 | +9.9% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 1,957 | $709K | 0.4% | $100.65 | +67.2% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,352 | $709K | 0.4% | $186.36 | +52.4% | CL A | 22788C105 |
| TSLA | TESLA INC | 2,679 | $703K | 0.3% | $184.98 | +23.3% | COM | 88160R101 |
| AGG | ISHARES TR | 7,023 | $691K | 0.3% | $105.12 | — | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 713 | $674K | 0.3% | $104.22 | +57.7% | COM | 81762P102 |
| KO | COCA COLA CO | 9,762 | $651K | 0.3% | $54.06 | +21.4% | COM | 191216100 |
| TQQQ | PROSHARES TR | 8,087 | $605K | 0.3% | $59.33 | — | ULTRAPRO QQQ | 74347X831 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,106 | $605K | 0.3% | $102.74 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 1,557 | $563K | 0.3% | $276.77 | +16.6% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 977 | $560K | 0.3% | $488.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,030 | $552K | 0.3% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| TYL | TYLER TECHNOLOGIES INC | 910 | $551K | 0.3% | $404.08 | +39.3% | COM | 902252105 |
| IJH | ISHARES TR | 8,766 | $550K | 0.3% | $94.23 | — | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 1,149 | $547K | 0.3% | $358.00 | +25.1% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 9,665 | $534K | 0.3% | $45.83 | +2.1% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 254 | $522K | 0.3% | $1230.06 | +53.0% | COM | 58733R102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,177 | $508K | 0.3% | $55.56 | — | SHS REP COM UT | 389637109 |
| WMT | WALMART INC | 6,078 | $503K | 0.2% | $52.16 | +39.0% | COM | 931142103 |
| PLD | PROLOGIS INC. | 4,201 | $495K | 0.2% | $110.79 | +6.6% | COM | 74340W103 |
| ECL | ECOLAB INC | 1,915 | $491K | 0.2% | $176.94 | +36.2% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 362 | $485K | 0.2% | $739.96 | +55.7% | COM | 893641100 |
| HYG | ISHARES TR | 6,065 | $482K | 0.2% | $72.90 | — | IBOXX HI YD ETF | 464288513 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,373 | $476K | 0.2% | $45.72 | — | INCOME ETF | 46641Q159 |
| MRK | MERCK & CO INC | 4,506 | $470K | 0.2% | $97.85 | +15.4% | COM | 58933Y105 |
| CSGP | COSTAR GROUP INC | 6,212 | $462K | 0.2% | $84.39 | -10.1% | COM | 22160N109 |
| UNP | UNION PAC CORP | 1,981 | $460K | 0.2% | $213.90 | +9.7% | COM | 907818108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,596 | $445K | 0.2% | $33.16 | — | SHS | 336917109 |
| ROP | ROPER TECHNOLOGIES INC | 801 | $437K | 0.2% | $457.94 | +18.9% | COM | 776696106 |
| CSX | CSX CORP | 12,788 | $425K | 0.2% | $31.42 | +5.7% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 830 | $422K | 0.2% | $366.78 | +25.9% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 1,332 | $419K | 0.2% | $266.34 | +25.8% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $414K | 0.2% | $104.27 | — | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,722 | $403K | 0.2% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,591 | $372K | 0.2% | $121.44 | -11.4% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 2,241 | $364K | 0.2% | $121.35 | +19.9% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,707 | $363K | 0.2% | $113.44 | +66.6% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 408 | $363K | 0.2% | $737.03 | +16.9% | COM | 22160K105 |
| ON | ON SEMICONDUCTOR CORP | 4,943 | $357K | 0.2% | $43.61 | +66.9% | COM | 682189105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,556 | $350K | 0.2% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| DUK | DUKE ENERGY CORP NEW | 2,695 | $315K | 0.2% | $94.19 | +12.4% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 1,900 | $314K | 0.2% | $104.53 | +33.8% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 1,867 | $311K | 0.2% | $131.70 | +26.6% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 2,480 | $311K | 0.2% | $82.91 | +34.0% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,571 | $291K | 0.1% | $122.26 | +65.5% | COM | 038222105 |
| GE | GE AEROSPACE | 1,596 | $280K | 0.1% | $159.39 | +5.4% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $271K | 0.1% | $197.50 | +20.1% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 854 | $260K | 0.1% | $260.12 | +10.1% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,105 | $245K | 0.1% | $194.12 | +11.7% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR TR | 5,177 | $244K | 0.1% | $37.99 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 871 | $237K | 0.1% | $202.90 | +20.8% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 5,460 | $236K | 0.1% | $28.97 | +36.6% | COM | 89832Q109 |
| IR | INGERSOLL RAND INC | 2,392 | $232K | 0.1% | $85.38 | +8.7% | COM | 45687V106 |
| IJR | ISHARES TR | 1,938 | $225K | 0.1% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 392 | $218K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $213K | 0.1% | $89.83 | +15.7% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,139 | $212K | 0.1% | $82.62 | +12.6% | COM | 025537101 |
| — | SUPER MICRO COMPUTER INC | 4,300 | $205K | 0.1% | $47.72 | — | COM | 86800U104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,271 | $203K | 0.1% | $160.87 | -5.6% | COM | 007903107 |
| — | LUMINAR TECHNOLOGIES INC | 35,193 | $32,905 | 0.0% | $6.51 | — | COM CL A | 550424105 |