CIK: 0001910366 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $247,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 262,333 | $15,514 | 6.3% | $53.50 | — | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 56,194 | $13,470 | 5.4% | $137.16 | +66.3% | COM | 46625H100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 264,170 | $11,124 | 4.5% | $36.23 | — | SELECT US EQTY | 23908L207 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 245,266 | $9,874 | 4.0% | $37.76 | — | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 16,504 | $9,673 | 3.9% | $401.44 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 55,156 | $9,199 | 3.7% | $44.73 | +296.0% | COM NEW | 369604301 |
| AAPL | APPLE INC | 31,892 | $7,986 | 3.2% | $147.75 | +58.7% | COM | 037833100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 101,036 | $7,784 | 3.1% | $69.11 | — | RBA INDL ETF | 33738R704 |
| IWF | ISHARES TR | 17,403 | $6,989 | 2.8% | $222.01 | — | RUS 1000 GRW ETF | 464287614 |
| CSL | CARLISLE COS INC | 18,019 | $6,646 | 2.7% | $272.55 | +57.5% | COM | 142339100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 237,933 | $6,210 | 2.5% | $25.92 | — | INCOME FOCUS ETF | 35473P439 |
| BX | BLACKSTONE INC | 31,658 | $5,459 | 2.2% | $96.65 | +74.6% | COM | 09260D107 |
| GOOG | ALPHABET INC | 28,544 | $5,436 | 2.2% | $133.48 | +31.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,858 | $5,419 | 2.2% | $332.06 | +27.2% | COM | 594918104 |
| BA | BOEING CO | 27,412 | $4,852 | 2.0% | $167.79 | -6.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,562 | $4,740 | 1.9% | $116.57 | +85.6% | COM | 459200101 |
| COWZ | PACER FDS TR | 83,866 | $4,737 | 1.9% | $48.29 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 42,274 | $4,547 | 1.8% | $60.03 | +87.2% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,399 | $4,453 | 1.8% | $56.09 | — | EQUITY PREMIUM | 46641Q332 |
| GEV | GE VERNOVA INC | 12,991 | $4,273 | 1.7% | $158.10 | +97.3% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,155 | $4,081 | 1.6% | $57.37 | -8.4% | COM | 110122108 |
| MS | MORGAN STANLEY | 26,248 | $3,300 | 1.3% | $75.24 | +58.8% | COM NEW | 617446448 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,500 | $3,208 | 1.3% | $37.55 | — | SHS | 33734H106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 83,026 | $3,162 | 1.3% | $26.09 | — | SELECT FINL | 23908L108 |
| MRK | MERCK & CO INC | 26,359 | $2,622 | 1.1% | $80.42 | +22.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,644 | $2,584 | 1.0% | $324.10 | +22.6% | COM | 437076102 |
| T | AT&T INC | 113,000 | $2,573 | 1.0% | $15.05 | +42.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 11,615 | $2,548 | 1.0% | $131.07 | +56.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,404 | $2,537 | 1.0% | $135.08 | +28.9% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 50,871 | $2,459 | 1.0% | $32.09 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,412 | $2,453 | 1.0% | $368.82 | +25.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 12,255 | $2,075 | 0.8% | $145.23 | — | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 12,251 | $2,075 | 0.8% | $212.11 | -18.5% | COM | 427866108 |
| AVGO | BROADCOM INC | 8,817 | $2,044 | 0.8% | $154.37 | +18.5% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 36,763 | $1,922 | 0.8% | $34.28 | +42.4% | COM | 02209S103 |
| F | FORD MTR CO | 190,587 | $1,887 | 0.8% | $10.65 | -7.3% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 6,870 | $1,815 | 0.7% | $219.23 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,121 | $1,769 | 0.7% | $55.50 | — | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 16,711 | $1,697 | 0.7% | $58.53 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 8,865 | $1,641 | 0.7% | $145.79 | — | RUS 1000 VAL ETF | 464287598 |
| DXJ | WISDOMTREE TR | 14,869 | $1,640 | 0.7% | $65.21 | — | JAPN HEDGE EQT | 97717W851 |
| VTI | VANGUARD INDEX FDS | 5,643 | $1,635 | 0.7% | $206.65 | — | TOTAL STK MKT | 922908769 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 139,809 | $1,574 | 0.6% | $11.45 | — | COMMON SHS | 33735T109 |
| VUG | VANGUARD INDEX FDS | 3,787 | $1,554 | 0.6% | $280.12 | — | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 37,343 | $1,546 | 0.6% | $41.43 | — | XTRACK MSCI EAFE | 233051200 |
| BAC | BANK AMERICA CORP | 29,266 | $1,286 | 0.5% | $33.06 | +29.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 3,908 | $1,160 | 0.5% | $177.03 | +60.2% | COM | 025816109 |
| PFE | PFIZER INC | 43,334 | $1,150 | 0.5% | $37.79 | -33.5% | COM | 717081103 |
| SDVD | FIRST TR EXCH TRADED FD III | 50,275 | $1,082 | 0.4% | $21.08 | — | FT VEST SMID | 33738D820 |
| SHEL | SHELL PLC | 16,927 | $1,061 | 0.4% | $54.24 | — | SPON ADS | 780259305 |
| V | VISA INC | 3,314 | $1,047 | 0.4% | $272.34 | +9.5% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 7,140 | $937 | 0.4% | $130.33 | — | SELECT DIVID ETF | 464287168 |
| SAR | SARATOGA INVT CORP | 39,154 | $937 | 0.4% | $24.07 | +0.7% | COM NEW | 80349A208 |
| VOE | VANGUARD INDEX FDS | 5,724 | $926 | 0.4% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 6,011 | $871 | 0.4% | $142.63 | +2.0% | COM | 166764100 |
| IJH | ISHARES TR | 13,708 | $854 | 0.3% | $101.10 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK ENHANCD CAP & INM | 39,802 | $800 | 0.3% | $17.40 | — | COM | 09256A109 |
| IWR | ISHARES TR | 8,750 | $773 | 0.3% | $73.43 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,307 | $765 | 0.3% | $443.95 | +31.7% | CL A | 30303M102 |
| DEM | WISDOMTREE TR | 18,790 | $761 | 0.3% | $35.55 | — | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 2,254 | $726 | 0.3% | $241.83 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 4,430 | $720 | 0.3% | $180.39 | -0.7% | COM | 038222105 |
| CPAY | CORPAY INC | 2,099 | $710 | 0.3% | $286.94 | +22.5% | COM SHS | 219948106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,832 | $695 | 0.3% | $51.82 | — | FT VEST S&P 500 | 33739Q705 |
| DBJP | DBX ETF TR | 8,505 | $644 | 0.3% | $57.56 | — | XTRACK MSCI JAPN | 233051507 |
| VZ | VERIZON COMMUNICATIONS INC | 16,002 | $640 | 0.3% | $37.11 | +6.2% | COM | 92343V104 |
| PGRO | PUTNAM ETF TRUST | 16,294 | $632 | 0.3% | $38.79 | — | FOCSD LARCP GWT | 746729409 |
| IVV | ISHARES TR | 1,070 | $630 | 0.3% | $456.18 | — | CORE S&P500 ETF | 464287200 |
| EPP | ISHARES INC | 13,970 | $612 | 0.2% | $44.22 | — | MSCI PAC JP ETF | 464286665 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 24,410 | $592 | 0.2% | $23.89 | — | FT VEST RIS | 33738D879 |
| ITOT | ISHARES TR | 4,589 | $590 | 0.2% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 3,904 | $565 | 0.2% | $148.19 | +0.9% | COM | 478160104 |
| SD | SANDRIDGE ENERGY INC | 48,199 | $564 | 0.2% | $16.59 | -30.3% | COM NEW | 80007P869 |
| BRO | BROWN & BROWN INC | 5,429 | $554 | 0.2% | $62.81 | +68.8% | COM | 115236101 |
| LLY | ELI LILLY & CO | 706 | $545 | 0.2% | $518.32 | +58.4% | COM | 532457108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 28,605 | $540 | 0.2% | $19.62 | — | SHS | 879105104 |
| TRGP | TARGA RES CORP | 2,942 | $525 | 0.2% | $68.43 | +156.0% | COM | 87612G101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,280 | $517 | 0.2% | $174.81 | -17.7% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,728 | $485 | 0.2% | $150.07 | +18.2% | COM | 00287Y109 |
| C | CITIGROUP INC | 6,846 | $482 | 0.2% | $42.74 | +53.0% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 3,766 | $481 | 0.2% | $105.30 | — | HIGH DIV YLD | 921946406 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 25,220 | $480 | 0.2% | $19.77 | — | FT VEST DJIA | 33738D846 |
| SEMI | COLUMBIA ETF TR I | 18,272 | $469 | 0.2% | $19.33 | — | SEMICNDCTR & TEC | 19761L870 |
| IYW | ISHARES TR | 2,941 | $469 | 0.2% | $135.28 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 1,270 | $461 | 0.2% | $218.68 | +74.6% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,664 | $460 | 0.2% | $25.65 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 3,365 | $452 | 0.2% | $97.19 | +41.8% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 5,194 | $445 | 0.2% | $94.40 | — | ENERGY | 81369Y506 |
| — | COHEN & STEERS QUALITY INCOM | 35,941 | $440 | 0.2% | $12.67 | — | COM | 19247L106 |
| DE | DEERE & CO | 1,000 | $424 | 0.2% | $368.56 | +12.3% | COM | 244199105 |
| INTC | INTEL CORP | 20,241 | $406 | 0.2% | $40.37 | -44.2% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,426 | $403 | 0.2% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 2,109 | $401 | 0.2% | $149.88 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 685 | $369 | 0.1% | $414.95 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 1,862 | $369 | 0.1% | $166.22 | — | SM CP VAL ETF | 922908611 |
| DOW | DOW INC | 9,045 | $363 | 0.1% | $45.79 | -6.2% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 4,700 | $361 | 0.1% | $44.19 | +70.9% | COM | 064058100 |
| AVUV | AMERICAN CENTY ETF TR | 3,628 | $350 | 0.1% | $90.63 | — | US SML CP VALU | 025072877 |
| ICOW | PACER FDS TR | 11,945 | $349 | 0.1% | $29.64 | — | DEVELOPED MRKT | 69374H873 |
| MPC | MARATHON PETE CORP | 2,470 | $345 | 0.1% | $161.45 | -7.8% | COM | 56585A102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,355 | $342 | 0.1% | $31.05 | — | SHS | 09258G104 |
| KO | COCA COLA CO | 5,407 | $337 | 0.1% | $57.34 | +10.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 582 | $333 | 0.1% | $317.74 | +71.5% | COM | 38141G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $332 | 0.1% | $204.79 | +98.2% | COM | 88262P102 |
| CSCO | CISCO SYS INC | 5,560 | $329 | 0.1% | $46.02 | +20.3% | COM | 17275R102 |
| HEDJ | WISDOMTREE TR | 7,201 | $315 | 0.1% | $59.49 | — | EUROPE HEDGED EQ | 97717X701 |
| MUB | ISHARES TR | 2,949 | $314 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,082 | $310 | 0.1% | $156.24 | 0.0% | COM | 45866F104 |
| PCAR | PACCAR INC | 2,958 | $308 | 0.1% | $100.80 | +3.0% | COM | 693718108 |
| HPQ | HP INC | 9,305 | $304 | 0.1% | $27.00 | +26.7% | COM | 40434L105 |
| SHM | SPDR SER TR | 6,348 | $301 | 0.1% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| FMC | FMC CORP | 6,151 | $299 | 0.1% | $100.25 | -45.3% | COM NEW | 302491303 |
| CMCSA | COMCAST CORP NEW | 7,758 | $291 | 0.1% | $37.35 | +7.1% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 1,044 | $282 | 0.1% | $201.10 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 3,686 | $279 | 0.1% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 2,924 | $264 | 0.1% | $73.15 | +17.3% | COM | 931142103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,535 | $247 | 0.1% | $103.33 | -1.6% | COM | 015271109 |
| OUSA | ALPS ETF TR | 4,641 | $247 | 0.1% | $46.09 | — | OSHARES US QUALT | 00162Q387 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $244 | 0.1% | $151.71 | +9.2% | COM | 742718109 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,814 | $236 | 0.1% | $11.53 | — | COM | 258622109 |
| TFC | TRUIST FINL CORP | 5,385 | $234 | 0.1% | $33.57 | +26.1% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 255 | $234 | 0.1% | $776.24 | +18.9% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,167 | $228 | 0.1% | $182.53 | — | DIV APP ETF | 921908844 |
| PVAL | PUTNAM ETF TRUST | 5,917 | $220 | 0.1% | $37.91 | — | FOCUSED LAR CAP | 746729300 |
| KRE | SPDR SER TR | 3,556 | $215 | 0.1% | $56.60 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,930 | $215 | 0.1% | $27.05 | — | COM SHS | 670699107 |
| PFF | ISHARES TR | 6,791 | $213 | 0.1% | $32.21 | — | PFD AND INCM SEC | 464288687 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,910 | $210 | 0.1% | $11.50 | +10.7% | COM | 667340103 |
| DIS | DISNEY WALT CO | 1,876 | $209 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 809 | $205 | 0.1% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 1,598 | $202 | 0.1% | $148.68 | -17.7% | CL B | 911312106 |
| PSEC | PROSPECT CAP CORP | 31,111 | $134 | 0.1% | $4.48 | -12.9% | COM | 74348T102 |