CIK: 0001977500 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $254,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 372,066 | $20,899 | 8.2% | $45.62 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 209,709 | $17,962 | 7.1% | $73.61 | — | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 162,076 | $12,943 | 5.1% | $72.24 | — | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 98,646 | $9,244 | 3.6% | $93.71 | — | US SML CP VALU | 025072877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 301,639 | $8,434 | 3.3% | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| VTEB | VANGUARD MUN BD FDS | 164,263 | $8,312 | 3.3% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 90,777 | $7,633 | 3.0% | $70.39 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 76,935 | $7,535 | 3.0% | $98.68 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 43,179 | $7,404 | 2.9% | $149.38 | +20.7% | COM | 037833100 |
| GLD | SPDR GOLD TR | 33,605 | $6,913 | 2.7% | $182.32 | — | GOLD SHS | 78463V107 |
| MLN | VANECK ETF TRUST | 375,195 | $6,757 | 2.7% | $17.80 | — | LONG MUNI ETF | 92189F536 |
| IGSB | ISHARES TR | 125,049 | $6,413 | 2.5% | $50.46 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 13,810 | $5,810 | 2.3% | $255.79 | +56.1% | COM | 594918104 |
| IEMG | ISHARES INC | 112,464 | $5,803 | 2.3% | $49.80 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 49,951 | $5,521 | 2.2% | $97.28 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 22,480 | $4,055 | 1.6% | $100.96 | +65.3% | COM | 023135106 |
| PTRB | PGIM ETF TR | 86,498 | $3,598 | 1.4% | $41.09 | — | TOTAL RETURN BON | 69344A800 |
| IEF | ISHARES TR | 36,398 | $3,445 | 1.4% | $95.33 | — | 7-10 YR TRSY BD | 464287440 |
| VNQ | VANGUARD INDEX FDS | 39,370 | $3,405 | 1.3% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 143,441 | $3,402 | 1.3% | $23.43 | — | FST TR GLB FD | 33739H101 |
| COST | COSTCO WHSL CORP NEW | 4,009 | $2,937 | 1.2% | $485.18 | +45.7% | COM | 22160K105 |
| TLT | ISHARES TR | 30,211 | $2,859 | 1.1% | $101.36 | — | 20 YR TR BD ETF | 464287432 |
| SMMU | PIMCO ETF TR | 55,524 | $2,771 | 1.1% | $49.54 | — | SHTRM MUN BD ACT | 72201R874 |
| FMB | FIRST TR EXCH TRADED FD III | 51,952 | $2,668 | 1.0% | $51.31 | — | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 2,788 | $2,519 | 1.0% | $26.67 | +171.7% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 53,833 | $2,439 | 1.0% | $45.63 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 4,413 | $2,308 | 0.9% | $411.61 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 64,073 | $2,296 | 0.9% | $32.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 18,668 | $2,009 | 0.8% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| TROW | PRICE T ROWE GROUP INC | 16,336 | $1,992 | 0.8% | $97.44 | +4.4% | COM | 74144T108 |
| IWD | ISHARES TR | 11,051 | $1,979 | 0.8% | $157.22 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 5,089 | $1,952 | 0.8% | $288.70 | +20.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 38,119 | $1,652 | 0.6% | $35.42 | +14.7% | CL A | 20030N101 |
| DPZ | DOMINOS PIZZA INC | 3,026 | $1,504 | 0.6% | $369.23 | +14.2% | COM | 25754A201 |
| GOOGL | ALPHABET INC | 9,614 | $1,451 | 0.6% | $105.03 | +35.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,090 | $1,445 | 0.6% | $67.35 | +80.0% | COM | 11135F101 |
| HQY | HEALTHEQUITY INC | 16,369 | $1,336 | 0.5% | $78.08 | 0.0% | COM | 42226A107 |
| MCD | MCDONALDS CORP | 4,544 | $1,281 | 0.5% | $257.04 | +8.2% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 2,205 | $1,260 | 0.5% | $463.60 | +18.7% | COM | 871607107 |
| — | ASPEN TECHNOLOGY INC | 5,884 | $1,255 | 0.5% | $208.44 | — | COM | 29109X106 |
| JPM | JPMORGAN CHASE & CO | 6,195 | $1,241 | 0.5% | $135.71 | +27.9% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 6,172 | $1,223 | 0.5% | $134.77 | +18.0% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 6,134 | $1,212 | 0.5% | $176.58 | +5.4% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 7,504 | $1,184 | 0.5% | $148.05 | -6.1% | COM | 166764100 |
| PEP | PEPSICO INC | 6,533 | $1,143 | 0.4% | $159.99 | -1.7% | COM | 713448108 |
| KLAC | KLA CORP | 1,553 | $1,085 | 0.4% | $510.90 | +23.7% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 2,135 | $1,056 | 0.4% | $462.40 | +5.7% | COM | 91324P102 |
| V | VISA INC | 3,523 | $983 | 0.4% | $232.75 | +17.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,001 | $972 | 0.4% | $226.26 | +95.9% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,932 | $968 | 0.4% | $39.61 | — | SHS | 33734H106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,894 | $949 | 0.4% | $301.84 | -2.8% | COM | 016255101 |
| DVA | DAVITA INC | 6,792 | $938 | 0.4% | $98.88 | +21.3% | COM | 23918K108 |
| ROST | ROSS STORES INC | 6,385 | $937 | 0.4% | $113.27 | +23.9% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,745 | $928 | 0.4% | $183.62 | +21.5% | COM | N6596X109 |
| IVV | ISHARES TR | 1,764 | $927 | 0.4% | $412.59 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 14,741 | $895 | 0.4% | $99.09 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,032 | $854 | 0.3% | $317.91 | +23.7% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 8,511 | $824 | 0.3% | $84.10 | 0.0% | COM | 681919106 |
| EHC | ENCOMPASS HEALTH CORP | 9,925 | $820 | 0.3% | $66.81 | +8.1% | COM | 29261A100 |
| HAE | HAEMONETICS CORP MASS | 8,973 | $766 | 0.3% | $86.70 | -9.5% | COM | 405024100 |
| FDX | FEDEX CORP | 2,542 | $736 | 0.3% | $204.46 | +17.3% | COM | 31428X106 |
| ACWX | ISHARES TR | 13,718 | $732 | 0.3% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 2,964 | $729 | 0.3% | $189.64 | +24.2% | COM | 907818108 |
| — | BLACKROCK INC | 865 | $721 | 0.3% | $673.03 | — | COM | 09247X101 |
| FLS | FLOWSERVE CORP | 15,540 | $710 | 0.3% | $37.38 | +9.2% | COM | 34354P105 |
| LLY | ELI LILLY & CO | 903 | $702 | 0.3% | $405.06 | +73.4% | COM | 532457108 |
| IWM | ISHARES TR | 3,307 | $695 | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 5,214 | $688 | 0.3% | $101.97 | +13.5% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,335 | $683 | 0.3% | $151.21 | +29.3% | COM | 11133T103 |
| TREX | TREX CO INC | 6,758 | $674 | 0.3% | $68.09 | +30.8% | COM | 89531P105 |
| OSK | OSHKOSH CORP | 5,386 | $672 | 0.3% | $92.82 | +15.8% | COM | 688239201 |
| GILD | GILEAD SCIENCES INC | 9,115 | $668 | 0.3% | $72.19 | -0.3% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 10,288 | $658 | 0.3% | $66.93 | -17.2% | COM | 65339F101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,865 | $618 | 0.2% | $55.32 | — | NASD TECH DIV | 33738R118 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,802 | $596 | 0.2% | $66.44 | — | COM SHS | 33735J101 |
| RSG | REPUBLIC SVCS INC | 3,097 | $593 | 0.2% | $158.48 | +9.5% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,670 | $593 | 0.2% | $295.69 | +9.1% | COM NEW | 620076307 |
| — | MARATHON OIL CORP | 19,853 | $563 | 0.2% | $28.34 | — | COM | 565849106 |
| WMT | WALMART INC | 9,300 | $560 | 0.2% | $52.58 | +6.6% | COM | 931142103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,865 | $559 | 0.2% | $34.11 | — | EUROPE ALPHADEX | 33737J117 |
| ABBV | ABBVIE INC | 3,049 | $555 | 0.2% | $138.67 | +16.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,403 | $552 | 0.2% | $135.42 | +10.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,459 | $547 | 0.2% | $148.68 | +1.1% | COM | 478160104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,887 | $536 | 0.2% | $106.87 | — | HLTH CARE ALPH | 33734X143 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,142 | $529 | 0.2% | $44.54 | — | TCW OPPORTUNIS | 33740F805 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,378 | $526 | 0.2% | $17.39 | +20.0% | COM | 02553E106 |
| ABT | ABBOTT LABS | 4,528 | $515 | 0.2% | $100.21 | +10.5% | COM | 002824100 |
| MDYV | SPDR SER TR | 6,759 | $514 | 0.2% | $67.00 | — | S&P 400 MDCP VAL | 78464A839 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,413 | $510 | 0.2% | $75.54 | 0.0% | COM | 681116109 |
| FELC | FIDELITY COVINGTON TRUST | 16,975 | $501 | 0.2% | $26.58 | — | ENHANCED LARGE | 316092113 |
| ESGU | ISHARES TR | 4,351 | $500 | 0.2% | $91.97 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 1,939 | $494 | 0.2% | $197.10 | +12.6% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 5,342 | $466 | 0.2% | $74.92 | +7.7% | SHS | G5960L103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,228 | $462 | 0.2% | $50.88 | — | DEV MRK EX US | 33737J174 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,680 | $454 | 0.2% | $93.76 | — | COM SHS | 33735K108 |
| GOOG | ALPHABET INC | 2,818 | $429 | 0.2% | $104.58 | +37.0% | CAP STK CL C | 02079K107 |
| RMD | RESMED INC | 2,151 | $426 | 0.2% | $193.50 | -6.9% | COM | 761152107 |
| SCHB | SCHWAB STRATEGIC TR | 6,865 | $419 | 0.2% | $47.85 | — | US BRD MKT ETF | 808524102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,037 | $418 | 0.2% | $172.11 | — | DJ INTERNT IDX | 33733E302 |
| VLO | VALERO ENERGY CORP | 2,406 | $411 | 0.2% | $120.46 | +12.6% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 10,788 | $409 | 0.2% | $29.97 | +9.4% | COM | 060505104 |
| TXT | TEXTRON INC | 4,257 | $408 | 0.2% | $68.04 | +27.0% | COM | 883203101 |
| CLX | CLOROX CO DEL | 2,637 | $404 | 0.2% | $140.13 | 0.0% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,091 | $382 | 0.1% | $154.07 | — | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 810 | $376 | 0.1% | $338.76 | +24.7% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 842 | $374 | 0.1% | $368.58 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 2,201 | $373 | 0.1% | $113.55 | +30.8% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 2,898 | $372 | 0.1% | $125.49 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 2,935 | $369 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| ESGD | ISHARES TR | 4,502 | $360 | 0.1% | $72.18 | — | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 737 | $355 | 0.1% | $378.35 | +19.6% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 736 | $354 | 0.1% | $383.62 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 3,924 | $337 | 0.1% | $64.17 | +22.7% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 1,264 | $319 | 0.1% | $161.79 | +46.9% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,266 | $316 | 0.1% | $209.05 | +12.1% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 1,691 | $313 | 0.1% | $102.08 | +37.5% | COM | 21037T109 |
| KO | COCA COLA CO | 5,090 | $311 | 0.1% | $55.58 | +2.0% | COM | 191216100 |
| IVW | ISHARES TR | 3,672 | $310 | 0.1% | $71.37 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 1,769 | $308 | 0.1% | $161.26 | -2.1% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 843 | $302 | 0.1% | $259.89 | +27.1% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,117 | $297 | 0.1% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 454 | $295 | 0.1% | $503.77 | +25.3% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 2,506 | $291 | 0.1% | $100.07 | -2.0% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 993 | $289 | 0.1% | $270.53 | +3.0% | COM | 773903109 |
| NFLX | NETFLIX INC | 471 | $286 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 1,751 | $286 | 0.1% | $91.66 | +47.3% | COM | 718546104 |
| IWF | ISHARES TR | 844 | $284 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| IYR | ISHARES TR | 3,148 | $283 | 0.1% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,625 | $275 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,393 | $266 | 0.1% | $190.68 | — | SHS | 337345102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,373 | $262 | 0.1% | $120.30 | +43.4% | COM | 459200101 |
| CPRT | COPART INC | 4,504 | $261 | 0.1% | $47.24 | +8.8% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,115 | $258 | 0.1% | $117.79 | 0.0% | COM | 030420103 |
| DE | DEERE & CO | 626 | $257 | 0.1% | $397.09 | -6.2% | COM | 244199105 |
| CRM | SALESFORCE INC | 850 | $256 | 0.1% | $228.31 | +24.9% | COM | 79466L302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,440 | $248 | 0.1% | $35.88 | — | SHS | 336917109 |
| CI | THE CIGNA GROUP | 673 | $244 | 0.1% | $280.77 | +13.2% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 2,155 | $244 | 0.1% | $82.55 | +20.4% | COM | 291011104 |
| ESGE | ISHARES INC | 7,533 | $243 | 0.1% | $31.54 | — | ESG AWR MSCI EM | 46434G863 |
| GS | GOLDMAN SACHS GROUP INC | 579 | $242 | 0.1% | $318.49 | +16.9% | COM | 38141G104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,571 | $242 | 0.1% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| FMC | FMC CORP | 3,718 | $237 | 0.1% | $53.30 | 0.0% | COM NEW | 302491303 |
| FSLR | FIRST SOLAR INC | 1,393 | $235 | 0.1% | $180.51 | -14.8% | COM | 336433107 |
| TSLA | TESLA INC | 1,335 | $235 | 0.1% | $176.59 | +10.6% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 674 | $234 | 0.1% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 205 | $231 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,284 | $227 | 0.1% | $81.10 | — | COM SHS | 33734K109 |
| SBUX | STARBUCKS CORP | 2,475 | $226 | 0.1% | $97.10 | -8.7% | COM | 855244109 |
| WRB | BERKLEY W R CORP | 2,533 | $224 | 0.1% | $51.43 | 0.0% | COM | 084423102 |
| HON | HONEYWELL INTL INC | 1,068 | $219 | 0.1% | $176.10 | +2.6% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 1,003 | $219 | 0.1% | $241.33 | — | COM NEW | 50540R409 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,954 | $218 | 0.1% | $55.13 | — | JAPAN ALPHADEX | 33737J158 |
| GSLC | GOLDMAN SACHS ETF TR | 2,092 | $217 | 0.1% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| ITOT | ISHARES TR | 1,875 | $216 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 1,005 | $209 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 1,708 | $209 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| EXC | EXELON CORP | 5,327 | $200 | 0.1% | $33.22 | 0.0% | COM | 30161N101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,312 | $160 | 0.1% | $14.28 | — | OIL FD | 46140H403 |