Location: Scottsdale, AZ
CIK: 0001977500 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $231M (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 | 375,743 | $19.41M | 8.4% | $51.67 | $45.97 | +12.4% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 214,529 | $17.17M | 7.4% | $80.04 | $73.87 | +8.4% | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 146,996 | $11.08M | 4.8% | $75.35 | $70.66 | +6.6% | MSCI EAFE ETF | 464287465 |
| MDYV | SPDR SER TR | 125,560 | $9.214M | 4.0% | $73.38 | $67.83 | +8.2% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 45,130 | $8.689M | 3.8% | $192.53 | $149.38 | +27.7% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 147,389 | $7.524M | 3.3% | $51.05 | $50.04 | +2.0% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 66,455 | $7.194M | 3.1% | $108.25 | $98.99 | +9.4% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 92,534 | $7.193M | 3.1% | $77.73 | $70.86 | +9.7% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 70,087 | $6.956M | 3.0% | $99.25 | $98.65 | +0.6% | CORE US AGGBD ET | 464287226 |
| MLN | VANECK ETF TRUST | 361,899 | $6.605M | 2.9% | $18.25 | $17.78 | +2.6% | LONG MUNI ETF | 92189F536 |
| GLD | SPDR GOLD TR | 32,729 | $6.257M | 2.7% | $191.17 | $177.91 | +7.5% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 115,287 | $5.911M | 2.6% | $51.28 | $50.24 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 15,267 | $5.741M | 2.5% | $376.05 | $255.79 | +44.8% | COM | 594918104 |
| TLT | ISHARES TR | 55,545 | $5.492M | 2.4% | $98.88 | $102.52 | -3.5% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 74,546 | $3.771M | 1.6% | $50.58 | $49.02 | +3.2% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 40,796 | $3.605M | 1.6% | $88.36 | $83.86 | +5.4% | REAL ESTATE ETF | 922908553 |
| PTRB | PGIM ETF TR | 81,147 | $3.404M | 1.5% | $41.95 | $41.25 | +1.7% | TOTAL RETURN BON | 69344A800 |
| AMZN | AMAZON COM INC | 22,156 | $3.366M | 1.5% | $151.94 | $100.00 | +51.9% | COM | 023135106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 131,121 | $2.942M | 1.3% | $22.44 | $23.65 | -5.1% | FST TR GLB FD | 33739H101 |
| QAI | INDEXIQ ETF TR | 97,741 | $2.942M | 1.3% | $30.10 | $29.24 | +2.9% | HEDGE MLTI ETF | 45409B107 |
| COST | COSTCO WHSL CORP NEW | 4,220 | $2.786M | 1.2% | $660.09 | $485.18 | +34.6% | COM | 22160K105 |
| SMMU | PIMCO ETF TR | 55,318 | $2.767M | 1.2% | $50.03 | $49.54 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| FMB | FIRST TR EXCH TRADED FD III | 53,356 | $2.757M | 1.2% | $51.66 | $49.90 | +3.5% | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 21,035 | $2.28M | 1.0% | $108.41 | $104.75 | +3.5% | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 48,875 | $2.25M | 1.0% | $46.04 | $44.22 | +4.1% | TOTAL BD ETF | 316188309 |
| SPDW | SPDR INDEX SHS FDS | 64,248 | $2.185M | 0.9% | $34.01 | $31.73 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 4,415 | $2.098M | 0.9% | $475.30 | $400.55 | +18.7% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 44,751 | $1.962M | 0.8% | $43.85 * | $35.42 | +15.8% | CL A | 20030N101 |
| IWD | ISHARES TR | 11,765 | $1.944M | 0.8% | $165.25 | $154.44 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 4,682 | $1.623M | 0.7% | $346.57 * | $283.50 | +16.4% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 13,989 | $1.506M | 0.7% | $107.69 * | $96.71 | +1.2% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 6,653 | $1.436M | 0.6% | $215.89 * | $176.58 | +14.2% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 4,621 | $1.37M | 0.6% | $296.48 * | $257.04 | +10.1% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,722 | $1.348M | 0.6% | $495.22 * | $25.56 | +93.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,593 | $1.34M | 0.6% | $139.69 | $105.03 | +32.0% | CAP STK CL A | 02079K305 |
| DPZ | DOMINOS PIZZA INC | 3,156 | $1.301M | 0.6% | $412.24 * | $369.23 | +8.5% | COM | 25754A201 |
| PEP | PEPSICO INC | 7,165 | $1.217M | 0.5% | $169.84 * | $159.99 | -1.1% | COM | 713448108 |
| — | ASPEN TECHNOLOGY INC | 5,390 | $1.187M | 0.5% | $220.15 | $208.00 | — | COM | 29109X106 |
| AVGO | BROADCOM INC | 1,046 | $1.168M | 0.5% | $1116.25 * | $65.08 | +67.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,188 | $1.152M | 0.5% | $526.42 * | $462.40 | +9.4% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 2,205 | $1.135M | 0.5% | $514.91 | $463.60 | +11.1% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 7,594 | $1.133M | 0.5% | $149.16 * | $148.05 | -7.7% | COM | 166764100 |
| — | NEW YORK CMNTY BANCORP INC | 108,324 | $1.108M | 0.5% | $10.23 | $11.07 | — | COM | 649445103 |
| UNP | UNION PAC CORP | 4,012 | $986K | 0.4% | $245.64 * | $189.64 | +23.8% | COM | 907818108 |
| KLAC | KLA CORP | 1,694 | $985K | 0.4% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,925 | $970K | 0.4% | $40.56 | $39.95 | +1.5% | SHS | 33734H106 |
| IVV | ISHARES TR | 2,022 | $966K | 0.4% | $477.63 | $401.98 | +18.8% | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 6,539 | $905K | 0.4% | $138.39 * | $113.27 | +19.7% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 5,191 | $883K | 0.4% | $170.12 * | $128.38 | +26.7% | COM | 46625H100 |
| IEF | ISHARES TR | 8,892 | $857K | 0.4% | $96.38 | $94.69 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,130 | $850K | 0.4% | $205.75 * | $151.21 | +31.8% | COM | 11133T103 |
| FANG | DIAMONDBACK ENERGY INC | 5,414 | $840K | 0.4% | $155.08 * | $131.37 | +9.9% | COM | 25278X109 |
| IJH | ISHARES TR | 2,969 | $823K | 0.4% | $277.15 * | $50.94 | +8.8% | CORE S&P MCP ETF | 464287507 |
| NXPI | NXP SEMICONDUCTORS N V | 3,579 | $822K | 0.4% | $229.68 * | $181.80 | +21.9% | COM | N6596X109 |
| DVA | DAVITA INC | 7,244 | $759K | 0.3% | $104.76 | $98.88 | +5.9% | COM | 23918K108 |
| V | VISA INC | 2,857 | $744K | 0.3% | $260.35 | $223.51 | +14.8% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 9,139 | $740K | 0.3% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,873 | $728K | 0.3% | $388.68 | $413.96 | -6.1% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,029 | $724K | 0.3% | $356.66 | $317.91 | +12.2% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 882 | $716K | 0.3% | $812.21 | $673.03 | — | COM | 09247X101 |
| IWM | ISHARES TR | 3,551 | $713K | 0.3% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 13,718 | $700K | 0.3% | $51.04 | $48.17 | +6.0% | MSCI ACWI EX US | 464288240 |
| ALGN | ALIGN TECHNOLOGY INC | 2,530 | $693K | 0.3% | $274.00 | $303.05 | -9.6% | COM | 016255101 |
| FDX | FEDEX CORP | 2,740 | $693K | 0.3% | $252.99 * | $204.46 | +18.4% | COM | 31428X106 |
| TREX | TREX CO INC | 7,985 | $661K | 0.3% | $82.79 | $68.09 | +21.6% | COM | 89531P105 |
| EHC | ENCOMPASS HEALTH CORP | 9,734 | $649K | 0.3% | $66.72 | $66.70 | -1.3% | COM | 29261A100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,935 | $633K | 0.3% | $70.84 | $67.95 | +4.3% | COM SHS | 33735J101 |
| META | META PLATFORMS INC | 1,773 | $628K | 0.3% | $353.96 | $198.36 | +77.2% | CL A | 30303M102 |
| HAE | HAEMONETICS CORP MASS | 7,251 | $620K | 0.3% | $85.51 | $88.66 | -3.5% | COM | 405024100 |
| OSK | OSHKOSH CORP | 5,602 | $607K | 0.3% | $108.41 * | $92.82 | +12.5% | COM | 688239201 |
| JNJ | JOHNSON & JOHNSON | 3,837 | $601K | 0.3% | $156.73 * | $148.68 | -0.8% | COM | 478160104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,352 | $599K | 0.3% | $64.09 | $52.33 | +22.5% | NASD TECH DIV | 33738R118 |
| FLS | FLOWSERVE CORP | 14,195 | $585K | 0.3% | $41.22 * | $37.05 | +7.8% | COM | 34354P105 |
| MRK | MERCK & CO INC | 5,221 | $569K | 0.2% | $109.02 * | $101.97 | +0.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 6,708 | $553K | 0.2% | $82.38 * | $74.92 | +3.8% | SHS | G5960L103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,037 | $546K | 0.2% | $36.32 | $34.71 | +4.6% | EUROPE ALPHADEX | 33737J117 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,171 | $536K | 0.2% | $103.56 | $108.10 | -4.2% | HLTH CARE ALPH | 33734X143 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,788 | $525K | 0.2% | $109.56 | $93.11 | +17.7% | COM SHS | 33735K108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,672 | $523K | 0.2% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 8,570 | $521K | 0.2% | $60.74 * | $69.24 | -17.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 4,617 | $508K | 0.2% | $110.07 * | $100.21 | +5.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,409 | $500K | 0.2% | $146.52 * | $135.42 | +2.9% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 1,820 | $498K | 0.2% | $273.80 * | $271.26 | -4.2% | COM | 009158106 |
| WMT | WALMART INC | 3,144 | $496K | 0.2% | $157.65 * | $45.79 | +12.3% | COM | 931142103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,219 | $484K | 0.2% | $52.51 | $50.66 | +3.6% | DEV MRK EX US | 33737J174 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,754 | $480K | 0.2% | $44.60 | $44.75 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| LLY | ELI LILLY & CO | 820 | $478K | 0.2% | $582.92 | $374.96 | +53.3% | COM | 532457108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,706 | $459K | 0.2% | $21.16 * | $17.39 | +13.6% | COM | 02553E106 |
| FELC | FIDELITY COVINGTON TRUST | 16,975 | $451K | 0.2% | $26.58 | $25.79 | +3.1% | ENHANCED LARGE | 316092113 |
| ESGU | ISHARES TR | 4,266 | $448K | 0.2% | $104.92 | $89.02 | +17.9% | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 2,002 | $446K | 0.2% | $222.55 * | $197.10 | +8.6% | COM | 548661107 |
| RMD | RESMED INC | 2,579 | $444K | 0.2% | $172.02 | $193.50 | -12.7% | COM | 761152107 |
| ABBV | ABBVIE INC | 2,861 | $443K | 0.2% | $154.97 * | $137.13 | +5.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,036 | $428K | 0.2% | $140.93 | $104.58 | +33.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,626 | $404K | 0.2% | $248.48 | $176.59 | +40.7% | COM | 88160R101 |
| LIN | LINDE PLC | 976 | $401K | 0.2% | $410.71 * | $338.76 | +18.2% | SHS | G54950103 |
| KO | COCA COLA CO | 6,536 | $385K | 0.2% | $58.93 * | $55.58 | -0.1% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 6,865 | $382K | 0.2% | $55.67 * | $15.64 | +18.7% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,145 | $376K | 0.2% | $41.10 | $40.67 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 11,092 | $373K | 0.2% | $33.67 * | $29.97 | +7.1% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 882 | $361K | 0.2% | $409.52 | $339.23 | +20.7% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,091 | $356K | 0.2% | $170.40 | $153.60 | +10.9% | DIV APP ETF | 921908844 |
| IYR | ISHARES TR | 3,807 | $348K | 0.2% | $91.41 | $81.87 | +11.7% | U.S. REAL ES ETF | 464287739 |
| NVO | NOVO-NORDISK A S | 3,319 | $343K | 0.1% | $103.45 | $75.01 | +37.9% | ADR | 670100205 |
| ESGD | ISHARES TR | 4,541 | $343K | 0.1% | $75.54 | $70.66 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,444 | $336K | 0.1% | $232.97 * | $209.05 | +6.7% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 770 | $328K | 0.1% | $426.51 | $378.35 | +11.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,261 | $327K | 0.1% | $144.63 * | $113.55 | +22.2% | COM | 747525103 |
| AFL | AFLAC INC | 3,942 | $325K | 0.1% | $82.50 * | $64.17 | +23.1% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 741 | $324K | 0.1% | $436.80 | $377.27 | +15.8% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 1,852 | $316K | 0.1% | $170.44 * | $161.26 | -0.5% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 2,417 | $314K | 0.1% | $130.00 * | $120.46 | +1.7% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,007 | $313K | 0.1% | $310.48 * | $270.53 | +10.8% | COM | 773903109 |
| TXT | TEXTRON INC | 3,789 | $305K | 0.1% | $80.42 | $65.78 | +22.0% | COM | 883203101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,581 | $295K | 0.1% | $186.55 | $151.99 | +22.7% | DJ INTERNT IDX | 33733E302 |
| MAR | MARRIOTT INTL INC NEW | 1,280 | $289K | 0.1% | $225.51 | $161.79 | +36.7% | CL A | 571903202 |
| INTU | INTUIT | 454 | $284K | 0.1% | $625.03 | $503.77 | +22.5% | COM | 461202103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,886 | $283K | 0.1% | $35.88 | $33.88 | +5.9% | SHS | 336917109 |
| CWB | SPDR SER TR | 3,888 | $281K | 0.1% | $72.15 | $67.90 | +6.3% | BBG CONV SEC ETF | 78464A359 |
| IVW | ISHARES TR | 3,672 | $276K | 0.1% | $75.10 | $67.09 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 2,834 | $272K | 0.1% | $96.01 * | $97.10 | -6.1% | COM | 855244109 |
| DE | DEERE & CO | 675 | $270K | 0.1% | $399.87 * | $397.09 | -2.1% | COM | 244199105 |
| INTC | INTEL CORP | 5,367 | $270K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,676 | $264K | 0.1% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 2,707 | $263K | 0.1% | $97.33 * | $82.55 | +13.8% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 1,597 | $263K | 0.1% | $164.91 * | $144.29 | +11.8% | COM | 760759100 |
| IWF | ISHARES TR | 844 | $256K | 0.1% | $303.17 * | $63.59 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 2,178 | $255K | 0.1% | $116.89 | $102.08 | +13.1% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 1,213 | $254K | 0.1% | $209.71 * | $176.10 | +7.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 2,506 | $251K | 0.1% | $99.98 * | $100.07 | -6.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 712 | $250K | 0.1% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| FSLR | FIRST SOLAR INC | 1,440 | $248K | 0.1% | $172.28 | $180.51 | -4.6% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 818 | $245K | 0.1% | $299.60 | $257.74 | +14.1% | COM | 863667101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,022 | $244K | 0.1% | $22.13 | $21.32 | +3.8% | EMERG MKT ALPH | 33737J182 |
| PSX | PHILLIPS 66 | 1,812 | $241K | 0.1% | $133.14 * | $91.66 | +35.6% | COM | 718546104 |
| ESGE | ISHARES INC | 7,234 | $232K | 0.1% | $32.06 | $31.63 | +1.4% | ESG AWR MSCI EM | 46434G863 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $227K | 0.1% | $227.29 | $241.33 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,374 | $225K | 0.1% | $163.55 * | $120.30 | +27.9% | COM | 459200101 |
| CPRT | COPART INC | 4,504 | $221K | 0.1% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| AMGN | AMGEN INC | 766 | $221K | 0.1% | $288.10 * | $255.10 | +6.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $220K | 0.1% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 1,117 | $215K | 0.1% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 785 | $207K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,284 | $206K | 0.1% | $90.16 | $84.44 | +6.8% | COM SHS | 33734K109 |
| CI | THE CIGNA GROUP | 675 | $202K | 0.1% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,808 | $150K | 0.1% | $13.91 | $14.41 | -3.4% | OIL FD | 46140H403 |