CIK: 0001977500 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $231,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 375,743 | $19,415 | 8.4% | $45.62 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 214,529 | $17,171 | 7.4% | $73.61 | — | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 146,996 | $11,076 | 4.8% | $71.45 | — | MSCI EAFE ETF | 464287465 |
| MDYV | SPDR SER TR | 125,560 | $9,214 | 4.0% | $67.00 | — | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 45,130 | $8,689 | 3.8% | $149.38 | +22.4% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 147,389 | $7,524 | 3.3% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 66,455 | $7,194 | 3.1% | $97.28 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 92,534 | $7,193 | 3.1% | $70.39 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 70,087 | $6,956 | 3.0% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| MLN | VANECK ETF TRUST | 361,899 | $6,605 | 2.9% | $17.79 | — | LONG MUNI ETF | 92189F536 |
| GLD | SPDR GOLD TR | 32,729 | $6,257 | 2.7% | $181.70 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 115,287 | $5,911 | 2.6% | $50.39 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 15,267 | $5,741 | 2.5% | $255.79 | +37.0% | COM | 594918104 |
| TLT | ISHARES TR | 55,545 | $5,492 | 2.4% | $101.36 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 74,546 | $3,771 | 1.6% | $48.88 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 40,796 | $3,605 | 1.6% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| PTRB | PGIM ETF TR | 81,147 | $3,404 | 1.5% | $41.06 | — | TOTAL RETURN BON | 69344A800 |
| AMZN | AMAZON COM INC | 22,156 | $3,366 | 1.5% | $100.00 | +40.2% | COM | 023135106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 131,121 | $2,942 | 1.3% | $23.41 | — | FST TR GLB FD | 33739H101 |
| QAI | INDEXIQ ETF TR | 97,741 | $2,942 | 1.3% | $29.41 | — | HEDGE MLTI ETF | 45409B107 |
| COST | COSTCO WHSL CORP NEW | 4,220 | $2,786 | 1.2% | $485.18 | +18.2% | COM | 22160K105 |
| SMMU | PIMCO ETF TR | 55,318 | $2,767 | 1.2% | $49.54 | — | SHTRM MUN BD ACT | 72201R874 |
| FMB | FIRST TR EXCH TRADED FD III | 53,356 | $2,757 | 1.2% | $51.31 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 21,035 | $2,280 | 1.0% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 48,875 | $2,250 | 1.0% | $45.67 | — | TOTAL BD ETF | 316188309 |
| SPDW | SPDR INDEX SHS FDS | 64,248 | $2,185 | 0.9% | $32.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 4,415 | $2,098 | 0.9% | $411.61 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 44,751 | $1,962 | 0.8% | $35.42 | +13.2% | CL A | 20030N101 |
| IWD | ISHARES TR | 11,765 | $1,944 | 0.8% | $157.22 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 4,682 | $1,623 | 0.7% | $283.50 | +3.6% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 13,989 | $1,506 | 0.7% | $96.71 | -7.3% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 6,653 | $1,436 | 0.6% | $176.58 | -0.8% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 4,621 | $1,370 | 0.6% | $257.04 | +0.6% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,722 | $1,348 | 0.6% | $25.56 | +81.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,593 | $1,340 | 0.6% | $105.03 | +27.0% | CAP STK CL A | 02079K305 |
| DPZ | DOMINOS PIZZA INC | 3,156 | $1,301 | 0.6% | $369.23 | -1.6% | COM | 25754A201 |
| PEP | PEPSICO INC | 7,165 | $1,217 | 0.5% | $159.99 | -3.9% | COM | 713448108 |
| — | ASPEN TECHNOLOGY INC | 5,390 | $1,187 | 0.5% | $208.00 | — | COM | 29109X106 |
| AVGO | BROADCOM INC | 1,046 | $1,168 | 0.5% | $65.08 | +41.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,188 | $1,152 | 0.5% | $462.40 | +10.6% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 2,205 | $1,135 | 0.5% | $463.60 | +10.3% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 7,594 | $1,133 | 0.5% | $148.05 | -6.9% | COM | 166764100 |
| — | NEW YORK CMNTY BANCORP INC | 108,324 | $1,108 | 0.5% | $11.07 | — | COM | 649445103 |
| UNP | UNION PAC CORP | 4,012 | $986 | 0.4% | $189.64 | +10.3% | COM | 907818108 |
| KLAC | KLA CORP | 1,694 | $985 | 0.4% | $510.90 | 0.0% | COM NEW | 482480100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,925 | $970 | 0.4% | $39.61 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 2,022 | $966 | 0.4% | $412.59 | — | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 6,539 | $905 | 0.4% | $113.27 | +7.5% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 5,191 | $883 | 0.4% | $128.38 | +12.9% | COM | 46625H100 |
| IEF | ISHARES TR | 8,892 | $857 | 0.4% | $97.42 | — | 7-10 YR TRSY BD | 464287440 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,130 | $850 | 0.4% | $151.21 | +17.8% | COM | 11133T103 |
| FANG | DIAMONDBACK ENERGY INC | 5,414 | $840 | 0.4% | $131.37 | +9.8% | COM | 25278X109 |
| IJH | ISHARES TR | 2,969 | $823 | 0.4% | $251.14 | — | CORE S&P MCP ETF | 464287507 |
| NXPI | NXP SEMICONDUCTORS N V | 3,579 | $822 | 0.4% | $181.80 | +6.5% | COM | N6596X109 |
| DVA | DAVITA INC | 7,244 | $759 | 0.3% | $98.88 | -6.6% | COM | 23918K108 |
| V | VISA INC | 2,857 | $744 | 0.3% | $223.51 | +8.6% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 9,139 | $740 | 0.3% | $72.19 | 0.0% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,873 | $728 | 0.3% | $413.96 | -1.5% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,029 | $724 | 0.3% | $317.91 | +10.4% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 882 | $716 | 0.3% | $673.03 | — | COM | 09247X101 |
| IWM | ISHARES TR | 3,551 | $713 | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 13,718 | $700 | 0.3% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| ALGN | ALIGN TECHNOLOGY INC | 2,530 | $693 | 0.3% | $303.05 | -21.8% | COM | 016255101 |
| FDX | FEDEX CORP | 2,740 | $693 | 0.3% | $204.46 | +18.5% | COM | 31428X106 |
| TREX | TREX CO INC | 7,985 | $661 | 0.3% | $68.09 | -2.6% | COM | 89531P105 |
| EHC | ENCOMPASS HEALTH CORP | 9,734 | $649 | 0.3% | $66.70 | -4.4% | COM | 29261A100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,935 | $633 | 0.3% | $66.44 | — | COM SHS | 33735J101 |
| META | META PLATFORMS INC | 1,773 | $628 | 0.3% | $198.36 | +63.0% | CL A | 30303M102 |
| HAE | HAEMONETICS CORP MASS | 7,251 | $620 | 0.3% | $88.66 | -2.5% | COM | 405024100 |
| OSK | OSHKOSH CORP | 5,602 | $607 | 0.3% | $92.82 | +0.1% | COM | 688239201 |
| JNJ | JOHNSON & JOHNSON | 3,837 | $601 | 0.3% | $148.68 | -3.4% | COM | 478160104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,352 | $599 | 0.3% | $55.32 | — | NASD TECH DIV | 33738R118 |
| FLS | FLOWSERVE CORP | 14,195 | $585 | 0.3% | $37.05 | -0.0% | COM | 34354P105 |
| MRK | MERCK & CO INC | 5,221 | $569 | 0.2% | $101.97 | -5.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 6,708 | $553 | 0.2% | $74.92 | -4.6% | SHS | G5960L103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,037 | $546 | 0.2% | $34.11 | — | EUROPE ALPHADEX | 33737J117 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,171 | $536 | 0.2% | $106.87 | — | HLTH CARE ALPH | 33734X143 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,788 | $525 | 0.2% | $93.76 | — | COM SHS | 33735K108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,672 | $523 | 0.2% | $295.69 | 0.0% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 8,570 | $521 | 0.2% | $69.24 | -22.8% | COM | 65339F101 |
| ABT | ABBOTT LABS | 4,617 | $508 | 0.2% | $100.21 | -4.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,409 | $500 | 0.2% | $135.42 | +3.8% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 1,820 | $498 | 0.2% | $271.26 | -4.4% | COM | 009158106 |
| WMT | WALMART INC | 3,144 | $496 | 0.2% | $45.79 | +12.8% | COM | 931142103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,219 | $484 | 0.2% | $50.88 | — | DEV MRK EX US | 33737J174 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,754 | $480 | 0.2% | $44.66 | — | TCW OPPORTUNIS | 33740F805 |
| LLY | ELI LILLY & CO | 820 | $478 | 0.2% | $374.96 | +53.4% | COM | 532457108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,706 | $459 | 0.2% | $17.39 | 0.0% | COM | 02553E106 |
| FELC | FIDELITY COVINGTON TRUST | 16,975 | $451 | 0.2% | $26.58 | — | ENHANCED LARGE | 316092113 |
| ESGU | ISHARES TR | 4,266 | $448 | 0.2% | $91.51 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 2,002 | $446 | 0.2% | $197.10 | -1.2% | COM | 548661107 |
| RMD | RESMED INC | 2,579 | $444 | 0.2% | $193.50 | -22.1% | COM | 761152107 |
| ABBV | ABBVIE INC | 2,861 | $443 | 0.2% | $137.13 | -1.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,036 | $428 | 0.2% | $104.58 | +28.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,626 | $404 | 0.2% | $176.59 | +34.6% | COM | 88160R101 |
| LIN | LINDE PLC | 976 | $401 | 0.2% | $338.76 | +13.2% | SHS | G54950103 |
| KO | COCA COLA CO | 6,536 | $385 | 0.2% | $55.58 | -4.2% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 6,865 | $382 | 0.2% | $47.85 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,145 | $376 | 0.2% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 11,092 | $373 | 0.2% | $29.97 | -7.9% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 882 | $361 | 0.2% | $368.58 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,091 | $356 | 0.2% | $154.07 | — | DIV APP ETF | 921908844 |
| IYR | ISHARES TR | 3,807 | $348 | 0.2% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| NVO | NOVO-NORDISK A S | 3,319 | $343 | 0.1% | $125.49 | — | ADR | 670100205 |
| ESGD | ISHARES TR | 4,541 | $343 | 0.1% | $72.18 | — | ESG AW MSCI EAFE | 46435G516 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,444 | $336 | 0.1% | $209.05 | +6.2% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 770 | $328 | 0.1% | $378.35 | +5.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,261 | $327 | 0.1% | $113.55 | +4.2% | COM | 747525103 |
| AFL | AFLAC INC | 3,942 | $325 | 0.1% | $64.17 | +20.0% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 741 | $324 | 0.1% | $383.62 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 1,852 | $316 | 0.1% | $161.26 | -9.8% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 2,417 | $314 | 0.1% | $120.46 | -0.9% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,007 | $313 | 0.1% | $270.53 | -0.2% | COM | 773903109 |
| TXT | TEXTRON INC | 3,789 | $305 | 0.1% | $65.78 | +17.6% | COM | 883203101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,581 | $295 | 0.1% | $162.60 | — | DJ INTERNT IDX | 33733E302 |
| MAR | MARRIOTT INTL INC NEW | 1,280 | $289 | 0.1% | $161.79 | +22.7% | CL A | 571903202 |
| INTU | INTUIT | 454 | $284 | 0.1% | $503.77 | +8.1% | COM | 461202103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,886 | $283 | 0.1% | $35.88 | — | SHS | 336917109 |
| CWB | SPDR SER TR | 3,888 | $281 | 0.1% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| IVW | ISHARES TR | 3,672 | $276 | 0.1% | $71.37 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 2,834 | $272 | 0.1% | $97.10 | -5.1% | COM | 855244109 |
| DE | DEERE & CO | 675 | $270 | 0.1% | $397.09 | -8.0% | COM | 244199105 |
| INTC | INTEL CORP | 5,367 | $270 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,676 | $264 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 2,707 | $263 | 0.1% | $82.55 | +6.7% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 1,597 | $263 | 0.1% | $144.29 | +4.9% | COM | 760759100 |
| IWF | ISHARES TR | 844 | $256 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 2,178 | $255 | 0.1% | $102.08 | +12.8% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 1,213 | $254 | 0.1% | $176.10 | -2.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 2,506 | $251 | 0.1% | $100.07 | -2.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 712 | $250 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| FSLR | FIRST SOLAR INC | 1,440 | $248 | 0.1% | $180.51 | -15.3% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 818 | $245 | 0.1% | $257.74 | +6.6% | COM | 863667101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,022 | $244 | 0.1% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| PSX | PHILLIPS 66 | 1,812 | $241 | 0.1% | $91.66 | +21.2% | COM | 718546104 |
| ESGE | ISHARES INC | 7,234 | $232 | 0.1% | $31.51 | — | ESG AWR MSCI EM | 46434G863 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $227 | 0.1% | $241.33 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,374 | $225 | 0.1% | $120.30 | +17.6% | COM | 459200101 |
| CPRT | COPART INC | 4,504 | $221 | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| AMGN | AMGEN INC | 766 | $221 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $220 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 1,117 | $215 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 785 | $207 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,284 | $206 | 0.1% | $81.10 | — | COM SHS | 33734K109 |
| CI | THE CIGNA GROUP | 675 | $202 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,808 | $150 | 0.1% | $14.28 | — | OIL FD | 46140H403 |