Location: Winter Park, FL
CIK: 0001862067 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 146,687 | $25.84M | 12.4% | $144.07 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 61,367 | $25.42M | 12.2% | $281.47 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 35,035 | $18.15M | 8.7% | $319.74 | — | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 156,060 | $8.836M | 4.2% | $50.17 | — | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 13,570 | $8.111M | 3.9% | $426.06 | — | TR UNIT | 78462F103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 373,883 | $7.822M | 3.8% | $20.92 | — | LNG DUR OPRTUN | 33738D606 |
| MOAT | VANECK ETF TRUST | 80,969 | $7.656M | 3.7% | $75.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| FBND | FIDELITY MERRIMACK STR TR | 160,824 | $7.248M | 3.5% | $45.65 | — | TOTAL BD ETF | 316188309 |
| COWZ | PACER FDS TR | 113,878 | $6.559M | 3.1% | $47.62 | — | US CASH COWS 100 | 69374H881 |
| DBMF | LITMAN GREGORY FDS TR | 243,050 | $6.446M | 3.1% | $29.75 | — | IMGP DBI MANAGED | 53700T827 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 40,451 | $4.812M | 2.3% | $92.43 | — | COM SHS | 33735B108 |
| AAPL | APPLE INC | 19,126 | $4.361M | 2.1% | $135.38 | +73.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 36,746 | $4.287M | 2.1% | $96.91 | +42.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,939 | $3.673M | 1.8% | $265.94 | +58.8% | COM | 594918104 |
| TFLO | ISHARES TR | 66,086 | $3.338M | 1.6% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 13,860 | $3.291M | 1.6% | $134.29 | +52.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 11,890 | $3.172M | 1.5% | $147.05 | +55.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,197 | $2.415M | 1.2% | $322.45 | +43.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,970 | $2.071M | 1.0% | $321.81 | +81.7% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,998 | $1.994M | 1.0% | $39.56 | — | SHS | 33734H106 |
| LLY | ELI LILLY & CO | 2,023 | $1.64M | 0.8% | $316.45 | +159.5% | COM | 532457108 |
| TSLA | TESLA INC | 4,077 | $1.564M | 0.8% | $231.88 | +38.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 7,569 | $1.534M | 0.7% | $118.35 | +48.4% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,314 | $1.472M | 0.7% | $345.00 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 7,707 | $1.355M | 0.7% | $238.61 | -34.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 3,310 | $1.353M | 0.6% | $289.65 | +37.2% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,839 | $1.35M | 0.6% | $66.76 | — | SHS REP COM UT | 389637109 |
| V | VISA INC | 3,588 | $1.241M | 0.6% | $246.79 | +20.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,914 | $1.202M | 0.6% | $145.20 | +3.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,293 | $1.062M | 0.5% | $131.29 | +26.2% | COM | 742718109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,780 | $1.053M | 0.5% | $47.29 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,770 | $1.041M | 0.5% | $52.89 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 4,761 | $1.037M | 0.5% | $132.18 | +38.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 9,367 | $1.003M | 0.5% | $63.71 | +76.4% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,744 | $989K | 0.5% | $168.48 | +133.6% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 2,655 | $960K | 0.5% | $281.46 | +35.6% | COM | 149123101 |
| TQQQ | PROSHARES TR | 11,737 | $947K | 0.5% | $65.98 | — | ULTRAPRO QQQ | 74347X831 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,372 | $943K | 0.5% | $186.36 | +78.4% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 13,122 | $932K | 0.4% | $68.79 | +9.1% | COM | 65339F101 |
| AMLP | ALPS ETF TR | 17,234 | $901K | 0.4% | $38.44 | — | ALERIAN MLP | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,379 | $875K | 0.4% | $130.96 | — | SPONSORED ADS | 874039100 |
| FLRT | PACER FDS TR | 18,285 | $871K | 0.4% | $47.72 | — | PAC ASSET FLTG | 69374H428 |
| KKR | KKR & CO INC | 4,978 | $813K | 0.4% | $57.79 | +152.3% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 1,465 | $803K | 0.4% | $426.77 | +29.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 5,150 | $769K | 0.4% | $142.66 | +2.0% | COM | 166764100 |
| IWV | ISHARES TR | 2,160 | $739K | 0.4% | $256.23 | — | RUSSELL 3000 ETF | 464287689 |
| PANW | PALO ALTO NETWORKS INC | 3,934 | $719K | 0.3% | $145.00 | +30.3% | COM | 697435105 |
| NOW | SERVICENOW INC | 703 | $717K | 0.3% | $104.22 | +94.4% | COM | 81762P102 |
| AGG | ISHARES TR | 7,051 | $685K | 0.3% | $105.12 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 11,163 | $681K | 0.3% | $47.11 | +17.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,757 | $677K | 0.3% | $285.65 | +24.2% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 5,060 | $657K | 0.3% | $100.94 | +17.2% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,743 | $648K | 0.3% | $58.25 | 0.0% | CL A | 69608A108 |
| KO | COCA COLA CO | 9,770 | $619K | 0.3% | $54.06 | +16.7% | COM | 191216100 |
| WMT | WALMART INC | 6,078 | $605K | 0.3% | $52.16 | +64.5% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 977 | $571K | 0.3% | $488.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 8,766 | $560K | 0.3% | $94.23 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,045 | $550K | 0.3% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| TYL | TYLER TECHNOLOGIES INC | 908 | $548K | 0.3% | $404.08 | +49.5% | COM | 902252105 |
| LIN | LINDE PLC | 1,169 | $531K | 0.3% | $359.56 | +24.8% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 373 | $505K | 0.2% | $754.39 | +63.0% | COM | 893641100 |
| PLD | PROLOGIS INC. | 4,281 | $505K | 0.2% | $110.78 | -0.5% | COM | 74340W103 |
| PEP | PEPSICO INC | 3,311 | $498K | 0.2% | $148.17 | +5.7% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 259 | $494K | 0.2% | $1243.91 | +56.5% | COM | 58733R102 |
| CSGP | COSTAR GROUP INC | 6,431 | $494K | 0.2% | $84.09 | -10.2% | COM | 22160N109 |
| ECL | ECOLAB INC | 1,975 | $493K | 0.2% | $179.02 | +37.1% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 845 | $488K | 0.2% | $462.44 | +17.7% | COM | 776696106 |
| HYG | ISHARES TR | 6,088 | $483K | 0.2% | $72.90 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 830 | $468K | 0.2% | $366.78 | +40.3% | CL A | 57636Q104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,222 | $468K | 0.2% | $45.72 | — | INCOME ETF | 46641Q159 |
| UNP | UNION PAC CORP | 1,922 | $467K | 0.2% | $213.90 | +7.6% | COM | 907818108 |
| APA | APA CORPORATION | 20,825 | $447K | 0.2% | $22.14 | 0.0% | COM | 03743Q108 |
| DRI | DARDEN RESTAURANTS INC | 2,241 | $445K | 0.2% | $121.35 | +34.0% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,707 | $445K | 0.2% | $113.44 | +90.7% | COM | 459200101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,599 | $441K | 0.2% | $33.16 | — | SHS | 336917109 |
| CSX | CSX CORP | 13,402 | $436K | 0.2% | $31.53 | +6.8% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 3,199 | $422K | 0.2% | $104.27 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 417 | $419K | 0.2% | $741.04 | +24.5% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,721 | $418K | 0.2% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| CI | THE CIGNA GROUP | 1,395 | $408K | 0.2% | $268.37 | +16.0% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,715 | $402K | 0.2% | $120.92 | -12.3% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 2,695 | $396K | 0.2% | $148.83 | 0.0% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 1,900 | $382K | 0.2% | $104.53 | +63.3% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 1,845 | $371K | 0.2% | $131.70 | +32.2% | CAP STK CL A | 02079K305 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,562 | $369K | 0.2% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| GE | GE AEROSPACE | 1,642 | $335K | 0.2% | $159.88 | +10.8% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 1,464 | $321K | 0.2% | $199.92 | +8.9% | COM | 571748102 |
| COIN | COINBASE GLOBAL INC | 1,095 | $311K | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| DUK | DUKE ENERGY CORP NEW | 2,701 | $306K | 0.1% | $94.19 | +15.5% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 2,989 | $298K | 0.1% | $97.85 | +0.9% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,957 | $294K | 0.1% | $85.52 | +8.9% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 1,573 | $281K | 0.1% | $122.26 | +46.6% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 871 | $276K | 0.1% | $202.90 | +39.8% | COM | 025816109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,042 | $271K | 0.1% | $44.86 | — | SHS NEW | 389930207 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $270K | 0.1% | $197.50 | +30.3% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 5,694 | $267K | 0.1% | $29.52 | +43.4% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 5,177 | $265K | 0.1% | $37.99 | — | FINANCIAL | 81369Y605 |
| ON | ON SEMICONDUCTOR CORP | 4,749 | $239K | 0.1% | $43.61 | +58.0% | COM | 682189105 |
| FTNT | FORTINET INC | 2,260 | $228K | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| IJR | ISHARES TR | 1,938 | $226K | 0.1% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| IR | INGERSOLL RAND INC | 2,392 | $221K | 0.1% | $85.38 | +16.5% | COM | 45687V106 |
| RGTI | RIGETTI COMPUTING INC | 11,500 | $155K | 0.1% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |