Location: Harrison, NY
CIK: 0001910366 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $268M (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 | 290,258 | $16.99M | 6.3% | $58.54 | $53.98 | +8.4% | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 56,284 | $13.81M | 5.1% | $245.30 | $137.16 | +76.0% | COM | 46625H100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 293,917 | $12.44M | 4.6% | $42.32 | $36.49 | +16.0% | SELECT US EQTY | 23908L207 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 162,698 | $11.1M | 4.1% | $68.21 | $69.39 | -1.7% | RBA INDL ETF | 33738R704 |
| GE | GE AEROSPACE | 55,157 | $11.04M | 4.1% | $200.15 | $44.73 | +345.7% | COM NEW | 369604301 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 247,426 | $10.75M | 4.0% | $43.44 | $37.53 | +15.7% | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 16,204 | $9.064M | 3.4% | $559.38 | $412.00 | +35.8% | TR UNIT | 78462F103 |
| QGRO | AMERICAN CENTY ETF TR | 86,003 | $8.056M | 3.0% | $93.67 | $101.50 | -7.7% | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 32,560 | $7.233M | 2.7% | $222.13 | $149.45 | +48.1% | COM | 037833100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 258,808 | $6.892M | 2.6% | $26.63 | $25.16 | +5.8% | INCOME FOCUS ETF | 35473P439 |
| IWF | ISHARES TR | 17,378 | $6.275M | 2.3% | $361.08 * | $58.80 | +53.5% | RUS 1000 GRW ETF | 464287614 |
| CSL | CARLISLE COS INC | 18,055 | $6.148M | 2.3% | $340.51 | $272.55 | +23.5% | COM | 142339100 |
| BA | BOEING CO | 33,600 | $5.73M | 2.1% | $170.55 | $168.77 | +1.1% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,677 | $5.39M | 2.0% | $248.66 | $116.57 | +109.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 42,451 | $5.049M | 1.9% | $118.93 * | $60.03 | +92.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 12,949 | $4.861M | 1.8% | $375.39 | $332.06 | +12.4% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,499 | $4.771M | 1.8% | $57.14 | $55.89 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,234 | $4.467M | 1.7% | $60.99 * | $57.35 | +1.2% | COM | 110122108 |
| BX | BLACKSTONE INC | 31,821 | $4.448M | 1.7% | $139.78 * | $96.65 | +41.5% | COM | 09260D107 |
| GOOG | ALPHABET INC | 28,396 | $4.436M | 1.7% | $156.23 | $133.48 | +16.7% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 12,980 | $3.963M | 1.5% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| DBEF | DBX ETF TR | 90,472 | $3.917M | 1.5% | $43.30 | $42.79 | +1.2% | XTRACK MSCI EAFE | 233051200 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 83,026 | $3.261M | 1.2% | $39.28 | $26.92 | +45.9% | SELECT FINL | 23908L108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,445 | $3.23M | 1.2% | $44.59 | $39.59 | +12.6% | SHS | 33734H106 |
| T | AT&T INC | 113,379 | $3.206M | 1.2% | $28.28 * | $15.05 | +82.1% | COM | 00206R102 |
| MS | MORGAN STANLEY | 26,248 | $3.062M | 1.1% | $116.67 * | $75.24 | +51.8% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,645 | $3.006M | 1.1% | $532.58 | $373.66 | +42.5% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 48,722 | $2.668M | 1.0% | $54.76 | $47.70 | +14.8% | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 49,707 | $2.476M | 0.9% | $49.81 | $33.05 | +50.7% | FINANCIAL | 81369Y605 |
| F | FORD MTR CO | 244,011 | $2.447M | 0.9% | $10.03 * | $10.34 | -6.7% | COM | 345370860 |
| MRK | MERCK & CO INC | 26,387 | $2.369M | 0.9% | $89.76 * | $80.42 | +8.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,400 | $2.346M | 0.9% | $366.49 | $324.10 | +11.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 37,038 | $2.223M | 0.8% | $60.02 * | $34.28 | +66.3% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 11,658 | $2.218M | 0.8% | $190.26 | $131.07 | +45.2% | COM | 023135106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 162,125 | $2.2M | 0.8% | $13.57 | $12.01 | +13.0% | COMMON SHS | 33735T109 |
| VTV | VANGUARD INDEX FDS | 12,177 | $2.104M | 0.8% | $172.75 | $142.05 | +21.6% | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 12,251 | $2.095M | 0.8% | $171.03 * | $212.11 | -21.3% | COM | 427866108 |
| GOOGL | ALPHABET INC | 11,810 | $1.826M | 0.7% | $154.63 | $135.08 | +14.2% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 6,864 | $1.775M | 0.7% | $258.63 * | $55.92 | +15.6% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 8,872 | $1.669M | 0.6% | $188.17 | $150.68 | +24.9% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,929 | $1.571M | 0.6% | $92.79 | $56.58 | +64.0% | VNG RUS1000GRW | 92206C680 |
| DXJ | WISDOMTREE TR | 14,239 | $1.569M | 0.6% | $110.18 * | $196.18 | +68.5% | JAPN HEDGE EQT | 97717W851 |
| IVW | ISHARES TR | 16,730 | $1.553M | 0.6% | $92.83 | $60.05 | +54.6% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 5,634 | $1.549M | 0.6% | $274.86 | $211.30 | +30.1% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 8,845 | $1.481M | 0.6% | $167.43 | $154.37 | +7.8% | COM | 11135F101 |
| PFE | PFIZER INC | 56,877 | $1.441M | 0.5% | $25.34 * | $34.67 | -30.7% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 3,873 | $1.436M | 0.5% | $370.81 * | $43.90 | +40.8% | GROWTH ETF | 922908736 |
| SHEL | SHELL PLC | 16,987 | $1.245M | 0.5% | $73.28 | $51.58 | +42.1% | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 29,191 | $1.218M | 0.5% | $41.73 | $33.06 | +24.2% | COM | 060505104 |
| EVLN | MORGAN STANLEY ETF TRUST | 24,587 | $1.216M | 0.5% | $49.45 | $50.22 | -1.5% | EATON VANCE FLTG | 61774R833 |
| V | VISA INC | 3,319 | $1.163M | 0.4% | $350.44 | $272.34 | +28.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 3,982 | $1.071M | 0.4% | $269.08 | $179.18 | +48.6% | COM | 025816109 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 50,193 | $1.046M | 0.4% | $20.83 | $20.35 | +2.4% | FT VEST DJIA | 33738D846 |
| CVX | CHEVRON CORP NEW | 5,994 | $1.003M | 0.4% | $167.30 * | $142.63 | +13.3% | COM | 166764100 |
| DOW | DOW INC | 28,503 | $995K | 0.4% | $34.92 * | $39.08 | -15.3% | COM | 260557103 |
| SAR | SARATOGA INVT CORP | 39,154 | $992K | 0.4% | $25.33 | $24.07 | +5.2% | COM NEW | 80349A208 |
| DVY | ISHARES TR | 7,196 | $966K | 0.4% | $134.29 | $124.17 | +8.1% | SELECT DIVID ETF | 464287168 |
| GPIX | GOLDMAN SACHS ETF TR | 20,509 | $956K | 0.4% | $46.61 | $48.96 | -4.8% | S&P 500 CORE PRE | 38149W622 |
| VOE | VANGUARD INDEX FDS | 5,769 | $926K | 0.3% | $160.53 | $133.38 | +20.4% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 1,404 | $809K | 0.3% | $576.21 | $457.72 | +25.6% | CL A | 30303M102 |
| IJH | ISHARES TR | 13,565 | $791K | 0.3% | $58.35 | $55.23 | +5.6% | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 18,434 | $776K | 0.3% | $42.08 | $36.51 | +15.3% | EMER MKT HIGH FD | 97717W315 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,816 | $749K | 0.3% | $50.52 | $51.97 | -2.8% | FT VEST S&P 500 | 33739Q705 |
| — | BLACKROCK ENHANCED LARGE CAP | 40,258 | $744K | 0.3% | $18.47 | $17.41 | — | COM | 09256A109 |
| IWR | ISHARES TR | 8,606 | $732K | 0.3% | $85.07 | $69.56 | +22.3% | RUS MID CAP ETF | 464287499 |
| CPAY | CORPAY INC | 2,099 | $732K | 0.3% | $348.72 | $286.94 | +21.5% | COM SHS | 219948106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,642 | $710K | 0.3% | $45.36 * | $37.11 | +16.4% | COM | 92343V104 |
| IWB | ISHARES TR | 2,245 | $689K | 0.3% | $306.79 | $230.29 | +33.2% | RUS 1000 ETF | 464287622 |
| BRO | BROWN & BROWN INC | 5,429 | $675K | 0.3% | $124.40 | $62.81 | +97.1% | COM | 115236101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,846 | $661K | 0.2% | $23.72 | $24.43 | -2.9% | FT VEST RIS | 33738D879 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 31,618 | $653K | 0.2% | $20.64 | $19.72 | — | SHS | 879105104 |
| JNJ | JOHNSON & JOHNSON | 3,923 | $651K | 0.2% | $165.85 * | $148.19 | +9.5% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 4,441 | $645K | 0.2% | $145.13 | $180.39 | -20.2% | COM | 038222105 |
| DBJP | DBX ETF TR | 8,439 | $627K | 0.2% | $74.28 | $56.90 | +30.6% | XTRACK MSCI JAPN | 233051507 |
| ABBV | ABBVIE INC | 2,963 | $621K | 0.2% | $209.54 * | $153.19 | +33.4% | COM | 00287Y109 |
| EPP | ISHARES INC | 13,936 | $615K | 0.2% | $44.10 | $41.05 | +7.4% | MSCI PAC JP ETF | 464286665 |
| IVV | ISHARES TR | 1,072 | $602K | 0.2% | $561.75 | $436.05 | +28.9% | CORE S&P500 ETF | 464287200 |
| TRGP | TARGA RES CORP | 2,942 | $590K | 0.2% | $200.47 | $68.43 | +187.7% | COM | 87612G101 |
| LLY | ELI LILLY & CO | 707 | $584K | 0.2% | $825.35 | $518.32 | +58.4% | COM | 532457108 |
| ITOT | ISHARES TR | 4,710 | $575K | 0.2% | $122.01 | $121.27 | +0.6% | CORE S&P TTL STK | 464287150 |
| SD | SANDRIDGE ENERGY INC | 48,199 | $550K | 0.2% | $11.42 | $16.59 | -31.1% | COM NEW | 80007P869 |
| DE | DEERE & CO | 1,094 | $513K | 0.2% | $469.35 | $376.55 | +23.4% | COM | 244199105 |
| SDVD | FIRST TR EXCH TRADED FD III | 25,660 | $512K | 0.2% | $19.97 | $21.54 | -7.3% | FT VEST SMID | 33738D820 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,885 | $508K | 0.2% | $34.14 | $25.78 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 3,779 | $487K | 0.2% | $128.97 | $105.05 | +22.8% | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 6,854 | $487K | 0.2% | $70.99 * | $42.74 | +62.7% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 5,184 | $484K | 0.2% | $93.46 * | $42.95 | +8.8% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 20,811 | $473K | 0.2% | $22.71 | $39.86 | -43.0% | COM | 458140100 |
| PGRO | PUTNAM ETF TRUST | 13,499 | $467K | 0.2% | $34.61 | $37.80 | -8.4% | FOCSD LARCP GWT | 746729409 |
| — | COHEN & STEERS QUALITY INCOM | 36,238 | $455K | 0.2% | $12.56 | $12.67 | — | COM | 19247L106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,280 | $440K | 0.2% | $102.74 | $174.81 | -41.2% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,320 | $435K | 0.2% | $329.80 | $223.73 | +45.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 447 | $423K | 0.2% | $945.98 | $859.70 | +9.6% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,220 | $418K | 0.2% | $50.83 | $45.99 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 2,942 | $413K | 0.2% | $140.45 | $130.29 | +7.8% | U.S. TECH ETF | 464287721 |
| PBF | PBF ENERGY INC | 21,238 | $405K | 0.2% | $19.09 | $24.89 | -23.3% | CL A | 69318G106 |
| BK | BANK NEW YORK MELLON CORP | 4,765 | $400K | 0.1% | $83.87 | $44.71 | +84.5% | COM | 064058100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $397K | 0.1% | $1324.99 * | $204.79 | +114.6% | COM | 88262P102 |
| SEMI | COLUMBIA ETF TR I | 17,634 | $389K | 0.1% | $22.07 | $18.40 | +20.0% | SELECT TECHNOLO | 19761L870 |
| KO | COCA COLA CO | 5,407 | $387K | 0.1% | $71.62 * | $57.34 | +22.2% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 3,552 | $385K | 0.1% | $108.39 | $98.74 | +9.7% | COM | 67066G104 |
| ICOW | PACER FDS TR | 12,052 | $379K | 0.1% | $31.41 | $29.91 | +5.0% | DEVELOPED MRKT | 69374H873 |
| GS | GOLDMAN SACHS GROUP INC | 689 | $377K | 0.1% | $546.60 | $360.13 | +49.4% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 6,060 | $374K | 0.1% | $61.71 * | $47.18 | +27.7% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 2,116 | $365K | 0.1% | $172.30 | $140.54 | +22.6% | EXTEND MKT ETF | 922908652 |
| MPC | MARATHON PETE CORP | 2,484 | $362K | 0.1% | $145.67 | $161.45 | -11.2% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 686 | $352K | 0.1% | $513.71 | $397.02 | +29.4% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 1,854 | $345K | 0.1% | $186.26 | $157.43 | +18.3% | SM CP VAL ETF | 922908611 |
| HEDJ | WISDOMTREE TR | 7,202 | $342K | 0.1% | $47.48 | $40.69 | +16.7% | EUROPE HEDGED EQ | 97717X701 |
| MUB | ISHARES TR | 3,158 | $333K | 0.1% | $105.43 | $106.49 | -1.0% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 3,640 | $317K | 0.1% | $87.17 | $82.69 | +5.4% | US SML CP VALU | 025072877 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,398 | $310K | 0.1% | $32.99 | $31.05 | — | SHS | 09258G104 |
| WMT | WALMART INC | 3,457 | $303K | 0.1% | $87.79 | $76.21 | +14.4% | COM | 931142103 |
| SHM | SPDR SER TR | 6,362 | $303K | 0.1% | $47.60 | $47.15 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| EFA | ISHARES TR | 3,673 | $300K | 0.1% | $81.74 | $72.60 | +12.6% | MSCI EAFE ETF | 464287465 |
| PCAR | PACCAR INC | 3,050 | $297K | 0.1% | $97.37 * | $100.86 | -5.6% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 7,821 | $289K | 0.1% | $36.90 * | $37.35 | -4.0% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 1,048 | $269K | 0.1% | $256.92 | $191.68 | +34.1% | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 3,928 | $266K | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| FMC | FMC CORP | 6,151 | $260K | 0.1% | $42.19 * | $100.25 | -59.4% | COM NEW | 302491303 |
| HPQ | HP INC | 9,305 | $258K | 0.1% | $27.69 * | $27.00 | -0.8% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 1,462 | $249K | 0.1% | $170.39 | $151.71 | +10.1% | COM | 742718109 |
| OUSA | ALPS ETF TR | 4,641 | $247K | 0.1% | $53.22 | $43.52 | +22.3% | OSHARES US QUALT | 00162Q387 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,214 | $242K | 0.1% | $12.61 | $11.55 | — | COM | 258622109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,210 | $242K | 0.1% | $33.50 | $35.67 | -6.1% | SMID RISNG ETF | 33741X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,535 | $235K | 0.1% | $92.51 * | $103.33 | -14.7% | COM | 015271109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,172 | $227K | 0.1% | $194.02 | $175.68 | +10.4% | DIV APP ETF | 921908844 |
| PVAL | PUTNAM ETF TRUST | 5,917 | $225K | 0.1% | $38.08 | $36.89 | +3.2% | FOCUSED LAR CAP | 746729300 |
| TFC | TRUIST FINL CORP | 5,446 | $224K | 0.1% | $41.15 * | $33.67 | +17.8% | COM | 89832Q109 |
| VHT | VANGUARD WORLD FD | 812 | $215K | 0.1% | $264.59 | $236.83 | +11.8% | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 1,934 | $214K | 0.1% | $110.57 * | $95.23 | +13.3% | COM | 209115104 |
| PFF | ISHARES TR | 6,866 | $211K | 0.1% | $30.73 | $31.89 | -3.6% | PFD AND INCM SEC | 464288687 |
| HRB | BLOCK H & R INC | 3,806 | $209K | 0.1% | $54.91 * | $51.92 | +3.2% | COM | 093671105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,163 | $206K | 0.1% | $20.31 | $20.31 | — | COM NEW | 035710839 |
| WFC | WELLS FARGO CO NEW | 2,837 | $204K | 0.1% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 387 | $203K | 0.1% | $523.86 * | $499.48 | +2.8% | COM | 91324P102 |
| KRE | SPDR SER TR | 3,558 | $202K | 0.1% | $56.85 | $54.89 | +3.6% | S&P REGL BKG | 78464A698 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,154 | $194K | 0.1% | $12.02 * | $11.50 | -2.1% | COM | 667340103 |
| PSEC | PROSPECT CAP CORP | 31,656 | $130K | 0.0% | $4.10 * | $4.47 | -21.3% | COM | 74348T102 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $57,600 | 0.0% | $5.76 | $6.35 | -9.3% | COM SER 1 | 08975P108 |