CIK: 0001803255 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $380,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 191,759 | $26,721 | 7.0% | $110.88 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 222,822 | $20,631 | 5.4% | $80.80 | — | CORE S&P US VLU | 464287663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 450,777 | $19,672 | 5.2% | $40.24 | — | SHS | 33734H106 |
| SPYM | SPDR SER TR | 258,870 | $17,846 | 4.7% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 346,436 | $16,861 | 4.4% | $47.96 | — | FST LOW OPPT EFT | 33739Q200 |
| BND | VANGUARD BD INDEX FDS | 205,801 | $14,799 | 3.9% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 234,946 | $14,639 | 3.8% | $99.14 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 169,921 | $13,640 | 3.6% | $80.97 | — | INT-TERM CORP | 92206C870 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 556,954 | $13,328 | 3.5% | $24.14 | — | FST TR GLB FD | 33739H101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 210,435 | $12,578 | 3.3% | $59.00 | — | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 24,405 | $10,017 | 2.6% | $302.82 | — | GROWTH ETF | 922908736 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 210,096 | $9,748 | 2.6% | $46.40 | — | TOTAL RETURN | 46090A804 |
| VTI | VANGUARD INDEX FDS | 28,841 | $8,358 | 2.2% | $237.73 | — | TOTAL STK MKT | 922908769 |
| CWB | SPDR SER TR | 106,089 | $8,263 | 2.2% | $71.19 | — | BBG CONV SEC ETF | 78464A359 |
| IEFA | ISHARES TR | 115,344 | $8,106 | 2.1% | $71.10 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 31,061 | $7,778 | 2.0% | $168.25 | +39.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 14,568 | $7,447 | 2.0% | $426.77 | — | UNIT SER 1 | 46090E103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 271,566 | $7,340 | 1.9% | $27.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| COST | COSTCO WHSL CORP NEW | 7,930 | $7,265 | 1.9% | $621.08 | +48.6% | COM | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR | 162,134 | $6,766 | 1.8% | $42.12 | — | BLACKSTONE SENR | 78467V608 |
| JAAA | JANUS DETROIT STR TR | 103,062 | $5,226 | 1.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VOE | VANGUARD INDEX FDS | 31,614 | $5,114 | 1.3% | $142.55 | — | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 56,892 | $5,001 | 1.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 83,670 | $4,948 | 1.3% | $57.50 | — | RISNG DIVD ACHIV | 33738R506 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,862 | $4,898 | 1.3% | $49.69 | — | TOTAL INT BD ETF | 92203J407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,157 | $4,874 | 1.3% | $210.46 | — | NASDAQ 100 ETF | 46138G649 |
| XLE | SELECT SECTOR SPDR TR | 51,948 | $4,450 | 1.2% | $81.34 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 49,282 | $4,376 | 1.2% | $78.88 | — | MSCI USA MIN VOL | 46429B697 |
| RWL | INVESCO EXCH TRADED FD TR II | 42,720 | $4,183 | 1.1% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| VYM | VANGUARD WHITEHALL FDS | 28,423 | $3,627 | 1.0% | $108.91 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 14,502 | $3,484 | 0.9% | $208.68 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 36,465 | $3,248 | 0.9% | $88.06 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,900 | $2,722 | 0.7% | $167.01 | — | DIV APP ETF | 921908844 |
| FALN | ISHARES TR | 101,109 | $2,701 | 0.7% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,338 | $2,466 | 0.6% | $46.24 | — | SENIOR LN FD | 33738D309 |
| PZA | INVESCO EXCH TRADED FD TR II | 102,832 | $2,428 | 0.6% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| MSFT | MICROSOFT CORP | 4,868 | $2,052 | 0.5% | $349.22 | +20.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 7,683 | $2,029 | 0.5% | $232.34 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 13,012 | $1,999 | 0.5% | $148.13 | +7.7% | COM | 747525103 |
| IWF | ISHARES TR | 4,864 | $1,953 | 0.5% | $324.41 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 7,560 | $1,918 | 0.5% | $251.20 | — | HEALTH CAR ETF | 92204A504 |
| SRE | SEMPRA | 20,000 | $1,754 | 0.5% | $67.86 | +24.3% | COM | 816851109 |
| IWM | ISHARES TR | 7,752 | $1,713 | 0.5% | $193.35 | — | RUSSELL 2000 ETF | 464287655 |
| MGV | VANGUARD WORLD FD | 12,474 | $1,558 | 0.4% | $109.31 | — | MEGA CAP VAL ETF | 921910840 |
| ABBV | ABBVIE INC | 8,618 | $1,531 | 0.4% | $138.64 | +28.0% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 4,754 | $1,503 | 0.4% | $203.80 | +57.6% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 4,956 | $1,437 | 0.4% | $248.16 | +16.9% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 10,674 | $1,433 | 0.4% | $98.59 | +39.8% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,247 | $1,423 | 0.4% | $49.62 | — | ULTRA SHRT ETF | 46641Q837 |
| NOBL | PROSHARES TR | 14,115 | $1,405 | 0.4% | $92.99 | — | S&P 500 DV ARIST | 74348A467 |
| VBR | VANGUARD INDEX FDS | 6,665 | $1,321 | 0.3% | $172.19 | — | SM CP VAL ETF | 922908611 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,715 | $1,224 | 0.3% | $59.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| IDV | ISHARES TR | 44,576 | $1,221 | 0.3% | $27.86 | — | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 3,036 | $1,181 | 0.3% | $303.88 | +30.7% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 20,396 | $1,060 | 0.3% | $41.68 | — | SPDR GLD MINIS | 98149E303 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,194 | $1,041 | 0.3% | $50.94 | — | RUSL 1000 DYNM | 46138J619 |
| AFL | AFLAC INC | 10,028 | $1,037 | 0.3% | $80.04 | +33.0% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 5,974 | $1,011 | 0.3% | $161.37 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 12,501 | $983 | 0.3% | $77.59 | — | IBOXX HI YD ETF | 464288513 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,517 | $978 | 0.3% | $49.05 | — | ULTRA SHRT DUR | 46090A887 |
| ABT | ABBOTT LABS | 8,310 | $940 | 0.2% | $103.21 | +9.8% | COM | 002824100 |
| IEMG | ISHARES INC | 16,664 | $870 | 0.2% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 4,570 | $865 | 0.2% | $139.90 | +24.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 3,512 | $850 | 0.2% | $191.38 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,448 | $848 | 0.2% | $252.05 | +132.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $826 | 0.2% | $490.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 4,224 | $802 | 0.2% | $158.02 | — | EXTEND MKT ETF | 922908652 |
| IYW | ISHARES TR | 4,873 | $777 | 0.2% | $155.89 | — | U.S. TECH ETF | 464287721 |
| USHY | ISHARES TR | 20,474 | $753 | 0.2% | $36.43 | — | BROAD USD HIGH | 46435U853 |
| VV | VANGUARD INDEX FDS | 2,750 | $742 | 0.2% | $232.12 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,416 | $737 | 0.2% | $49.55 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,577 | $730 | 0.2% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 936 | $723 | 0.2% | $633.63 | +29.6% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 14,334 | $630 | 0.2% | $32.82 | +30.5% | COM | 060505104 |
| IVW | ISHARES TR | 6,186 | $628 | 0.2% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 19,964 | $628 | 0.2% | $32.15 | — | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 8,072 | $603 | 0.2% | $76.79 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 2,680 | $588 | 0.2% | $148.95 | +37.4% | COM | 023135106 |
| TKO | TKO GROUP HOLDINGS INC | 4,088 | $581 | 0.2% | $100.28 | +28.6% | CL A | 87256C101 |
| GOVT | ISHARES TR | 24,640 | $566 | 0.1% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| VOT | VANGUARD INDEX FDS | 2,136 | $542 | 0.1% | $222.24 | — | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 4,258 | $514 | 0.1% | $87.40 | +34.7% | COM | 872540109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,550 | $502 | 0.1% | $48.04 | — | MNGD FUTRS STRGY | 33739G103 |
| VBK | VANGUARD INDEX FDS | 1,792 | $502 | 0.1% | $249.73 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 4,444 | $495 | 0.1% | $111.38 | -7.0% | COM | 254687106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,296 | $495 | 0.1% | $96.68 | — | BUYBACK ACHIEV | 46137V308 |
| GOOG | ALPHABET INC | 2,590 | $493 | 0.1% | $135.95 | +29.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,920 | $490 | 0.1% | $147.23 | +12.6% | COM | 742718109 |
| TSLA | TESLA INC | 1,210 | $489 | 0.1% | $174.77 | +84.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,312 | $476 | 0.1% | $276.23 | +38.2% | COM | 149123101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,724 | $470 | 0.1% | $54.98 | — | S&P MIDCP LOW | 46138E198 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,044 | $443 | 0.1% | $79.56 | — | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 5,546 | $419 | 0.1% | $75.41 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,116 | $409 | 0.1% | $55.45 | — | ALLWRLD EX US | 922042775 |
| SFM | SPROUTS FMRS MKT INC | 3,194 | $406 | 0.1% | $72.86 | +82.4% | COM | 85208M102 |
| NFLX | NETFLIX INC | 438 | $390 | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 1,922 | $388 | 0.1% | $180.79 | +16.8% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 1,616 | $387 | 0.1% | $189.18 | +20.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,194 | $366 | 0.1% | $122.30 | +43.8% | COM | 68389X105 |
| AGG | ISHARES TR | 3,716 | $360 | 0.1% | $97.74 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 3,496 | $348 | 0.1% | $113.03 | -12.7% | COM | 58933Y105 |
| EMB | ISHARES TR | 3,809 | $339 | 0.1% | $88.49 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 3,558 | $326 | 0.1% | $92.91 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FD | 508 | $316 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| FSK | FS KKR CAP CORP | 14,300 | $311 | 0.1% | $15.30 | +14.8% | COM | 302635206 |
| SYK | STRYKER CORPORATION | 860 | $310 | 0.1% | $333.33 | +9.9% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,234 | $300 | 0.1% | $205.49 | — | DJ INTERNT IDX | 33733E302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,420 | $292 | 0.1% | $132.44 | +8.6% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 490 | $287 | 0.1% | $432.32 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 3,828 | $269 | 0.1% | $56.87 | +17.2% | COM | 949746101 |
| WMT | WALMART INC | 2,946 | $266 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| IJR | ISHARES TR | 2,282 | $263 | 0.1% | $110.18 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,754 | $254 | 0.1% | $149.28 | +0.2% | COM | 478160104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,672 | $253 | 0.1% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| INTU | INTUIT | 400 | $251 | 0.1% | $614.24 | +3.3% | COM | 461202103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,062 | $242 | 0.1% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 9,068 | $241 | 0.1% | $24.77 | +1.4% | COM | 717081103 |
| O | REALTY INCOME CORP | 4,426 | $236 | 0.1% | $48.64 | +12.1% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $235 | 0.1% | $224.21 | +10.8% | COM | 655844108 |
| PSA | PUBLIC STORAGE OPER CO | 764 | $229 | 0.1% | $257.67 | +22.6% | COM | 74460D109 |
| VDE | VANGUARD WORLD FD | 1,844 | $224 | 0.1% | $127.57 | — | ENERGY ETF | 92204A306 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,972 | $215 | 0.1% | $55.06 | — | DEV MRK EX US | 33737J174 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,176 | $205 | 0.1% | $40.56 | — | GLB EX US ETF | 922042676 |