Location: Harrison, NY
CIK: 0001910366 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $248M (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 | 262,333 | $15.51M | 6.3% | $59.14 | $53.26 | +11.1% | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 56,194 | $13.47M | 5.4% | $239.71 * | $137.16 | +71.1% | COM | 46625H100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 264,170 | $11.12M | 4.5% | $42.11 | $35.65 | +18.1% | SELECT US EQTY | 23908L207 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 245,266 | $9.874M | 4.0% | $40.26 | $37.53 | +7.3% | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 16,504 | $9.673M | 3.9% | $586.07 | $412.00 | +42.3% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 55,156 | $9.199M | 3.7% | $166.79 | $44.73 | +270.7% | COM NEW | 369604301 |
| AAPL | APPLE INC | 31,892 | $7.986M | 3.2% | $250.42 | $147.75 | +68.7% | COM | 037833100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 101,036 | $7.784M | 3.1% | $77.04 | $65.82 | +17.0% | RBA INDL ETF | 33738R704 |
| IWF | ISHARES TR | 17,403 | $6.989M | 2.8% | $401.58 * | $58.80 | +70.7% | RUS 1000 GRW ETF | 464287614 |
| CSL | CARLISLE COS INC | 18,019 | $6.646M | 2.7% | $368.83 | $272.55 | +33.4% | COM | 142339100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 237,933 | $6.21M | 2.5% | $26.10 | $25.03 | +4.3% | INCOME FOCUS ETF | 35473P439 |
| BX | BLACKSTONE INC | 31,658 | $5.459M | 2.2% | $172.42 * | $96.65 | +73.0% | COM | 09260D107 |
| GOOG | ALPHABET INC | 28,544 | $5.436M | 2.2% | $190.44 | $133.48 | +42.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,858 | $5.419M | 2.2% | $421.49 | $332.06 | +26.0% | COM | 594918104 |
| BA | BOEING CO | 27,412 | $4.852M | 2.0% | $177.00 | $167.79 | +5.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,562 | $4.74M | 1.9% | $219.83 * | $116.57 | +83.8% | COM | 459200101 |
| COWZ | PACER FDS TR | 83,866 | $4.737M | 1.9% | $56.48 | $47.70 | +18.4% | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 42,274 | $4.547M | 1.8% | $107.57 * | $60.03 | +72.8% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,399 | $4.453M | 1.8% | $57.53 | $55.71 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| GEV | GE VERNOVA INC | 12,991 | $4.273M | 1.7% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,155 | $4.081M | 1.6% | $56.56 * | $57.37 | -7.2% | COM | 110122108 |
| MS | MORGAN STANLEY | 26,248 | $3.3M | 1.3% | $125.72 * | $75.24 | +62.5% | COM NEW | 617446448 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,500 | $3.208M | 1.3% | $43.64 | $39.59 | +10.2% | SHS | 33734H106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 83,026 | $3.162M | 1.3% | $38.09 | $26.92 | +41.5% | SELECT FINL | 23908L108 |
| MRK | MERCK & CO INC | 26,359 | $2.622M | 1.1% | $99.48 * | $80.42 | +19.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,644 | $2.584M | 1.0% | $388.98 * | $324.10 | +17.1% | COM | 437076102 |
| T | AT&T INC | 113,000 | $2.573M | 1.0% | $22.77 * | $15.05 | +44.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 11,615 | $2.548M | 1.0% | $219.39 | $131.07 | +67.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,404 | $2.537M | 1.0% | $189.31 | $135.08 | +39.6% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 50,871 | $2.459M | 1.0% | $48.33 | $33.05 | +46.2% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,412 | $2.453M | 1.0% | $453.28 | $368.82 | +22.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 12,255 | $2.075M | 0.8% | $169.30 | $142.05 | +19.2% | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 12,251 | $2.075M | 0.8% | $169.35 * | $212.11 | -22.7% | COM | 427866108 |
| AVGO | BROADCOM INC | 8,817 | $2.044M | 0.8% | $231.83 | $154.37 | +48.8% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 36,763 | $1.922M | 0.8% | $52.29 * | $34.28 | +42.4% | COM | 02209S103 |
| F | FORD MTR CO | 190,587 | $1.887M | 0.8% | $9.90 * | $10.65 | -13.4% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 6,870 | $1.815M | 0.7% | $264.13 * | $55.92 | +18.1% | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,121 | $1.769M | 0.7% | $103.30 | $56.58 | +82.6% | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 16,711 | $1.697M | 0.7% | $101.53 | $60.05 | +69.1% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 8,865 | $1.641M | 0.7% | $185.13 | $150.68 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| DXJ | WISDOMTREE TR | 14,869 | $1.64M | 0.7% | $110.29 * | $196.18 | +68.7% | JAPN HEDGE EQT | 97717W851 |
| VTI | VANGUARD INDEX FDS | 5,643 | $1.635M | 0.7% | $289.80 | $211.30 | +37.2% | TOTAL STK MKT | 922908769 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 139,809 | $1.574M | 0.6% | $11.26 | $11.92 | -5.6% | COMMON SHS | 33735T109 |
| VUG | VANGUARD INDEX FDS | 3,787 | $1.554M | 0.6% | $410.42 * | $43.36 | +57.7% | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 37,343 | $1.546M | 0.6% | $41.40 | $41.73 | -0.8% | XTRACK MSCI EAFE | 233051200 |
| BAC | BANK AMERICA CORP | 29,266 | $1.286M | 0.5% | $43.95 * | $33.06 | +29.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 3,908 | $1.16M | 0.5% | $296.76 | $177.03 | +65.5% | COM | 025816109 |
| PFE | PFIZER INC | 43,334 | $1.15M | 0.5% | $26.53 * | $37.79 | -34.5% | COM | 717081103 |
| SDVD | FIRST TR EXCH TRADED FD III | 50,275 | $1.082M | 0.4% | $21.52 | $21.54 | -0.1% | FT VEST SMID | 33738D820 |
| SHEL | SHELL PLC | 16,927 | $1.061M | 0.4% | $62.65 | $51.58 | +21.5% | SPON ADS | 780259305 |
| V | VISA INC | 3,314 | $1.047M | 0.4% | $316.03 | $272.34 | +15.2% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 7,140 | $937K | 0.4% | $131.29 | $124.17 | +5.7% | SELECT DIVID ETF | 464287168 |
| SAR | SARATOGA INVT CORP | 39,154 | $937K | 0.4% | $23.92 | $24.07 | -0.6% | COM NEW | 80349A208 |
| VOE | VANGUARD INDEX FDS | 5,724 | $926K | 0.4% | $161.78 | $133.38 | +21.3% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 6,011 | $871K | 0.4% | $144.85 * | $142.63 | -3.0% | COM | 166764100 |
| IJH | ISHARES TR | 13,708 | $854K | 0.3% | $62.31 | $55.23 | +12.8% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK ENHANCD CAP & INM | 39,802 | $800K | 0.3% | $20.10 | $17.40 | — | COM | 09256A109 |
| IWR | ISHARES TR | 8,750 | $773K | 0.3% | $88.40 | $69.56 | +27.1% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,307 | $765K | 0.3% | $585.51 | $443.95 | +31.5% | CL A | 30303M102 |
| DEM | WISDOMTREE TR | 18,790 | $761K | 0.3% | $40.49 | $36.51 | +10.9% | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 2,254 | $726K | 0.3% | $322.21 | $230.29 | +39.9% | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 4,430 | $720K | 0.3% | $162.62 | $180.39 | -10.7% | COM | 038222105 |
| CPAY | CORPAY INC | 2,099 | $710K | 0.3% | $338.42 | $286.94 | +17.9% | COM SHS | 219948106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,832 | $695K | 0.3% | $50.21 | $52.07 | -3.6% | FT VEST S&P 500 | 33739Q705 |
| DBJP | DBX ETF TR | 8,505 | $644K | 0.3% | $75.68 | $56.90 | +33.0% | XTRACK MSCI JAPN | 233051507 |
| VZ | VERIZON COMMUNICATIONS INC | 16,002 | $640K | 0.3% | $39.99 * | $37.11 | +0.8% | COM | 92343V104 |
| PGRO | PUTNAM ETF TRUST | 16,294 | $632K | 0.3% | $38.79 | $37.80 | +2.6% | FOCSD LARCP GWT | 746729409 |
| IVV | ISHARES TR | 1,070 | $630K | 0.3% | $588.74 | $436.05 | +35.0% | CORE S&P500 ETF | 464287200 |
| EPP | ISHARES INC | 13,970 | $612K | 0.2% | $43.81 | $41.05 | +6.7% | MSCI PAC JP ETF | 464286665 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 24,410 | $592K | 0.2% | $24.24 | $24.39 | -0.6% | FT VEST RIS | 33738D879 |
| ITOT | ISHARES TR | 4,589 | $590K | 0.2% | $128.61 | $121.07 | +6.2% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 3,904 | $565K | 0.2% | $144.64 * | $148.19 | -5.3% | COM | 478160104 |
| SD | SANDRIDGE ENERGY INC | 48,199 | $564K | 0.2% | $11.71 | $16.59 | -29.4% | COM NEW | 80007P869 |
| BRO | BROWN & BROWN INC | 5,429 | $554K | 0.2% | $102.02 | $62.81 | +61.4% | COM | 115236101 |
| LLY | ELI LILLY & CO | 706 | $545K | 0.2% | $772.12 | $518.32 | +47.8% | COM | 532457108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 28,605 | $540K | 0.2% | $18.87 | $19.62 | — | SHS | 879105104 |
| TRGP | TARGA RES CORP | 2,942 | $525K | 0.2% | $178.50 * | $68.43 | +155.2% | COM | 87612G101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,280 | $517K | 0.2% | $120.79 | $174.81 | -30.9% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,728 | $485K | 0.2% | $177.68 * | $150.07 | +14.4% | COM | 00287Y109 |
| C | CITIGROUP INC | 6,846 | $482K | 0.2% | $70.39 * | $42.74 | +60.3% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 3,766 | $481K | 0.2% | $127.60 | $105.05 | +21.5% | HIGH DIV YLD | 921946406 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 25,220 | $480K | 0.2% | $19.04 | $20.33 | -6.4% | FT VEST DJIA | 33738D846 |
| SEMI | COLUMBIA ETF TR I | 18,272 | $469K | 0.2% | $25.68 | $18.40 | +39.6% | SEMICNDCTR & TEC | 19761L870 |
| IYW | ISHARES TR | 2,941 | $469K | 0.2% | $159.51 | $130.29 | +22.4% | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 1,270 | $461K | 0.2% | $362.76 | $218.68 | +63.4% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,664 | $460K | 0.2% | $31.36 | $25.65 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 3,365 | $452K | 0.2% | $134.30 | $97.19 | +38.1% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 5,194 | $445K | 0.2% | $85.67 * | $42.95 | -0.3% | ENERGY | 81369Y506 |
| — | COHEN & STEERS QUALITY INCOM | 35,941 | $440K | 0.2% | $12.24 | $12.67 | — | COM | 19247L106 |
| DE | DEERE & CO | 1,000 | $424K | 0.2% | $423.70 | $368.56 | +13.4% | COM | 244199105 |
| INTC | INTEL CORP | 20,241 | $406K | 0.2% | $20.05 | $40.37 | -50.3% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,426 | $403K | 0.2% | $47.82 | $45.99 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 2,109 | $401K | 0.2% | $190.02 | $140.54 | +35.2% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 685 | $369K | 0.1% | $538.81 | $397.02 | +35.7% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 1,862 | $369K | 0.1% | $198.13 | $157.43 | +25.9% | SM CP VAL ETF | 922908611 |
| DOW | DOW INC | 9,045 | $363K | 0.1% | $40.13 * | $45.79 | -18.5% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 4,700 | $361K | 0.1% | $76.82 * | $44.19 | +70.1% | COM | 064058100 |
| AVUV | AMERICAN CENTY ETF TR | 3,628 | $350K | 0.1% | $96.53 | $82.69 | +16.7% | US SML CP VALU | 025072877 |
| ICOW | PACER FDS TR | 11,945 | $349K | 0.1% | $29.19 | $29.91 | -2.4% | DEVELOPED MRKT | 69374H873 |
| MPC | MARATHON PETE CORP | 2,470 | $345K | 0.1% | $139.52 * | $161.45 | -15.5% | COM | 56585A102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,355 | $342K | 0.1% | $36.56 | $31.05 | — | SHS | 09258G104 |
| KO | COCA COLA CO | 5,407 | $337K | 0.1% | $62.26 * | $57.34 | +5.5% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 582 | $333K | 0.1% | $572.28 | $317.74 | +76.6% | COM | 38141G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $332K | 0.1% | $1105.96 * | $204.79 | +78.9% | COM | 88262P102 |
| CSCO | CISCO SYS INC | 5,560 | $329K | 0.1% | $59.20 * | $46.02 | +24.7% | COM | 17275R102 |
| HEDJ | WISDOMTREE TR | 7,201 | $315K | 0.1% | $43.72 | $40.69 | +7.4% | EUROPE HEDGED EQ | 97717X701 |
| MUB | ISHARES TR | 2,949 | $314K | 0.1% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,082 | $310K | 0.1% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| PCAR | PACCAR INC | 2,958 | $308K | 0.1% | $104.03 * | $100.80 | +0.6% | COM | 693718108 |
| HPQ | HP INC | 9,305 | $304K | 0.1% | $32.63 * | $27.00 | +15.7% | COM | 40434L105 |
| SHM | SPDR SER TR | 6,348 | $301K | 0.1% | $47.39 | $47.15 | +0.5% | NUVEEN BLMBRG SH | 78468R739 |
| FMC | FMC CORP | 6,151 | $299K | 0.1% | $48.61 * | $100.25 | -53.9% | COM NEW | 302491303 |
| CMCSA | COMCAST CORP NEW | 7,758 | $291K | 0.1% | $37.53 * | $37.35 | -3.2% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 1,044 | $282K | 0.1% | $269.70 | $191.68 | +40.7% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 3,686 | $279K | 0.1% | $75.62 | $72.60 | +4.1% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 2,924 | $264K | 0.1% | $90.34 | $73.15 | +22.3% | COM | 931142103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,535 | $247K | 0.1% | $97.55 * | $103.33 | -11.3% | COM | 015271109 |
| OUSA | ALPS ETF TR | 4,641 | $247K | 0.1% | $53.12 | $43.52 | +22.0% | OSHARES US QUALT | 00162Q387 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $244K | 0.1% | $167.67 * | $151.71 | +7.7% | COM | 742718109 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,814 | $236K | 0.1% | $12.57 | $11.53 | — | COM | 258622109 |
| TFC | TRUIST FINL CORP | 5,385 | $234K | 0.1% | $43.38 * | $33.57 | +23.1% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 255 | $234K | 0.1% | $915.78 | $776.24 | +17.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,167 | $228K | 0.1% | $195.75 | $175.68 | +11.5% | DIV APP ETF | 921908844 |
| PVAL | PUTNAM ETF TRUST | 5,917 | $220K | 0.1% | $37.12 | $36.89 | +0.6% | FOCUSED LAR CAP | 746729300 |
| KRE | SPDR SER TR | 3,556 | $215K | 0.1% | $60.35 | $54.89 | +9.9% | S&P REGL BKG | 78464A698 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,930 | $215K | 0.1% | $27.05 | $27.05 | — | COM SHS | 670699107 |
| PFF | ISHARES TR | 6,791 | $213K | 0.1% | $31.44 | $31.89 | -1.4% | PFD AND INCM SEC | 464288687 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,910 | $210K | 0.1% | $13.19 * | $11.50 | +5.9% | COM | 667340103 |
| DIS | DISNEY WALT CO | 1,876 | $209K | 0.1% | $111.32 | $103.52 | +6.4% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 809 | $205K | 0.1% | $253.60 | $236.83 | +7.1% | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 1,598 | $202K | 0.1% | $126.12 * | $148.68 | -20.6% | CL B | 911312106 |
| PSEC | PROSPECT CAP CORP | 31,111 | $134K | 0.1% | $4.31 * | $4.48 | -20.1% | COM | 74348T102 |