Location: Orlando, FL
CIK: 0001802494 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 66,389 | $15.62M | 7.0% | $106.26 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 69,196 | $11.04M | 4.9% | $121.31 | — | U.S. TECH ETF | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 119,006 | $7.977M | 3.6% | $50.18 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 101,388 | $6.219M | 2.8% | $51.98 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 10,238 | $6.027M | 2.7% | $331.13 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 26,061 | $5.718M | 2.6% | $125.76 | +62.7% | COM | 023135106 |
| MINT | PIMCO ETF TR | 45,932 | $4.609M | 2.1% | $99.91 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSG | ISHARES TR | 32,247 | $4.494M | 2.0% | $71.41 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 9,828 | $3.947M | 1.8% | $253.49 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 28,471 | $3.823M | 1.7% | $97.97 | +40.6% | COM | 67066G104 |
| AAPL | APPLE INC | 14,502 | $3.632M | 1.6% | $116.27 | +101.7% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 38,435 | $3.564M | 1.6% | $88.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,662 | $3.264M | 1.5% | $80.39 | — | INT-TERM CORP | 92206C870 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 104,293 | $3.178M | 1.4% | $27.89 | — | FT VEST LADDERED | 33740F755 |
| VGT | VANGUARD WORLD FD | 4,991 | $3.104M | 1.4% | $258.12 | — | INF TECH ETF | 92204A702 |
| DSTL | ETF SER SOLUTIONS | 53,137 | $2.918M | 1.3% | $52.34 | — | DISTILLATE US | 26922A321 |
| VDC | VANGUARD WORLD FD | 13,797 | $2.916M | 1.3% | $165.85 | — | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 9,113 | $2.88M | 1.3% | $174.86 | +70.6% | COM CL A | 92826C839 |
| PBDC | PUTNAM ETF TRUST | 82,781 | $2.849M | 1.3% | $31.60 | — | BDC INCOME ETF | 746729508 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,115 | $2.827M | 1.3% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 6,849 | $2.811M | 1.3% | $230.19 | — | GROWTH ETF | 922908736 |
| IYC | ISHARES TR | 28,961 | $2.784M | 1.2% | $107.17 | — | US CONSUM DISCRE | 464287580 |
| SCHD | SCHWAB STRATEGIC TR | 93,065 | $2.543M | 1.1% | $39.46 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 5,741 | $2.42M | 1.1% | $315.54 | +33.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 17,566 | $2.417M | 1.1% | $126.45 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 10,589 | $2.376M | 1.1% | $130.04 | — | SBI CONS DISCR | 81369Y407 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,520 | $2.286M | 1.0% | $51.17 | — | FT VEST S&P 500 | 33739Q705 |
| BND | VANGUARD BD INDEX FDS | 31,343 | $2.254M | 1.0% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| AIQ | GLOBAL X FDS | 57,796 | $2.233M | 1.0% | $35.13 | — | ARTIFICIAL ETF | 37954Y632 |
| SDVD | FIRST TR EXCH TRADED FD III | 100,526 | $2.163M | 1.0% | $21.52 | — | FT VEST SMID | 33738D820 |
| VYM | VANGUARD WHITEHALL FDS | 16,767 | $2.139M | 1.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| IAK | ISHARES TR | 16,601 | $2.099M | 0.9% | $90.19 | — | U.S. INSRNCE ETF | 464288786 |
| IHI | ISHARES TR | 34,884 | $2.035M | 0.9% | $98.30 | — | U.S. MED DVC ETF | 464288810 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,400 | $1.919M | 0.9% | $147.29 | — | 500 VAL IDX FD | 921932703 |
| MA | MASTERCARD INCORPORATED | 3,614 | $1.903M | 0.9% | $277.50 | +85.5% | CL A | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 86,861 | $1.901M | 0.8% | $10.65 | +81.9% | COM | 04010L103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,183 | $1.856M | 0.8% | $63.92 | — | WTR ETF | 33733B100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 49,932 | $1.79M | 0.8% | $34.07 | — | SMID RISNG ETF | 33741X102 |
| SOXX | ISHARES TR | 8,243 | $1.776M | 0.8% | $295.27 | — | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 3,093 | $1.666M | 0.7% | $320.57 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,812 | $1.66M | 0.7% | $740.07 | +24.7% | COM | 22160K105 |
| TECB | ISHARES TR | 30,986 | $1.648M | 0.7% | $51.11 | — | US TECH BRKTHR | 46436E502 |
| IVE | ISHARES TR | 8,458 | $1.614M | 0.7% | $136.43 | — | S&P 500 VAL ETF | 464287408 |
| ITB | ISHARES TR | 15,106 | $1.562M | 0.7% | $107.88 | — | US HOME CONS ETF | 464288752 |
| SPYG | SPDR SER TR | 17,274 | $1.518M | 0.7% | $52.75 | — | PRTFLO S&P500 GW | 78464A409 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 10,732 | $1.483M | 0.7% | $79.93 | — | COM SHS | 33733F101 |
| SPHY | SPDR SER TR | 59,933 | $1.407M | 0.6% | $22.66 | — | PORTFLI HIGH YLD | 78468R606 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,872 | $1.394M | 0.6% | $74.98 | — | CAP STRENGTH ETF | 33733E104 |
| LLY | ELI LILLY & CO | 1,802 | $1.391M | 0.6% | $636.00 | +29.1% | COM | 532457108 |
| VCR | VANGUARD WORLD FD | 3,679 | $1.381M | 0.6% | $264.06 | — | CONSUM DIS ETF | 92204A108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 55,081 | $1.335M | 0.6% | $22.74 | — | FT VEST RIS | 33738D879 |
| GOOG | ALPHABET INC | 6,738 | $1.283M | 0.6% | $112.18 | +56.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,755 | $1.266M | 0.6% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 9,561 | $1.263M | 0.6% | $107.97 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 11,472 | $1.226M | 0.5% | $106.42 | — | IBOXX INV CP ETF | 464287242 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,026 | $1.221M | 0.5% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 4,566 | $1.206M | 0.5% | $245.58 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,938 | $1.179M | 0.5% | $50.48 | — | RISNG DIVD ACHIV | 33738R506 |
| IWO | ISHARES TR | 4,018 | $1.156M | 0.5% | $270.17 | — | RUS 2000 GRW ETF | 464287648 |
| IYK | ISHARES TR | 17,587 | $1.154M | 0.5% | $89.72 | — | US CONSM STAPLES | 464287812 |
| DXJ | WISDOMTREE TR | 10,321 | $1.138M | 0.5% | $109.86 | — | JAPN HEDGE EQT | 97717W851 |
| FDHY | FIDELITY COVINGTON TRUST | 21,931 | $1.058M | 0.5% | $45.01 | — | ENHANCED HIGH YI | 316092618 |
| FIDU | FIDELITY COVINGTON TRUST | 15,035 | $1.057M | 0.5% | $53.00 | — | MSCI INDL INDX | 316092709 |
| BIZD | VANECK ETF TRUST | 60,333 | $1.003M | 0.4% | $16.65 | — | BDC INCOME ETF | 92189F411 |
| VBK | VANGUARD INDEX FDS | 3,519 | $986K | 0.4% | $232.44 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 5,304 | $982K | 0.4% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,060 | $976K | 0.4% | $73.43 | — | COM SHS | 33735K108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,774 | $972K | 0.4% | $76.49 | — | S&P500 PUR VAL | 46137V258 |
| FDRR | FIDELITY COVINGTON TRUST | 17,704 | $910K | 0.4% | $38.94 | — | DIVID ETF RISI | 316092832 |
| IXN | ISHARES TR | 10,280 | $871K | 0.4% | $87.36 | — | GLOBAL TECH ETF | 464287291 |
| FCOM | FIDELITY COVINGTON TRUST | 14,729 | $865K | 0.4% | $41.75 | — | MSCI COMMNTN SVC | 316092873 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,622 | $864K | 0.4% | $116.51 | — | DORSEY WRGT INDS | 46137V845 |
| IWP | ISHARES TR | 6,705 | $850K | 0.4% | $106.03 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 5,080 | $847K | 0.4% | $78.07 | +125.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,136 | $831K | 0.4% | $262.46 | +51.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 7,156 | $828K | 0.4% | $57.51 | +105.7% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 9,592 | $822K | 0.4% | $83.72 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 4,105 | $814K | 0.4% | $177.19 | — | SM CP VAL ETF | 922908611 |
| FDIS | FIDELITY COVINGTON TRUST | 8,312 | $810K | 0.4% | $68.63 | — | MSCI CONSM DIS | 316092204 |
| GOOGL | ALPHABET INC | 4,275 | $809K | 0.4% | $112.40 | +54.9% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 4,286 | $792K | 0.4% | $95.84 | — | MSCI INFO TECH I | 316092808 |
| BSX | BOSTON SCIENTIFIC CORP | 8,574 | $766K | 0.3% | $81.05 | +8.6% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,616 | $760K | 0.3% | $178.37 | +31.5% | COM | 502431109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,900 | $734K | 0.3% | $100.11 | — | SHS | 337345102 |
| IWS | ISHARES TR | 5,565 | $720K | 0.3% | $117.84 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 6,487 | $698K | 0.3% | $105.36 | +6.6% | COM | 30231G102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,152 | $695K | 0.3% | $64.81 | — | INDXX NEXTG ETF | 33737K205 |
| IYM | ISHARES TR | 5,226 | $679K | 0.3% | $125.62 | — | U.S. BAS MTL ETF | 464287838 |
| META | META PLATFORMS INC | 1,149 | $673K | 0.3% | $254.99 | +129.3% | CL A | 30303M102 |
| VIS | VANGUARD WORLD FD | 2,625 | $668K | 0.3% | $177.82 | — | INDUSTRIAL ETF | 92204A603 |
| MGK | VANGUARD WORLD FD | 1,943 | $667K | 0.3% | $167.70 | — | MEGA GRWTH IND | 921910816 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,254 | $627K | 0.3% | $102.68 | — | NASDQ CLN EDGE | 33737A108 |
| JPM | JPMORGAN CHASE & CO. | 2,557 | $613K | 0.3% | $199.37 | +14.4% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 11,994 | $606K | 0.3% | $50.24 | — | SHORT DURATION B | 46431W507 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,552 | $604K | 0.3% | $51.27 | — | MID CP GR ALPH | 33737M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 | $602K | 0.3% | $352.96 | +56.6% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $578K | 0.3% | $56.25 | +177.3% | COM | 03769M106 |
| WMT | WALMART INC | 6,353 | $574K | 0.3% | $65.20 | +31.6% | COM | 931142103 |
| SMOT | VANECK ETF TRUST | 16,416 | $566K | 0.3% | $33.20 | — | MORNINGSTAR SMID | 92189H730 |
| IXJ | ISHARES TR | 6,485 | $558K | 0.2% | $84.44 | — | GLOB HLTHCRE ETF | 464287325 |
| USMV | ISHARES TR | 6,250 | $555K | 0.2% | $63.39 | — | MSCI USA MIN VOL | 46429B697 |
| BILS | SPDR SER TR | 5,592 | $554K | 0.2% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,986 | $541K | 0.2% | $53.67 | — | S&P500 EQL STP | 46137V373 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,453 | $530K | 0.2% | $67.15 | — | CLOUD COMPUTING | 33734X192 |
| VB | VANGUARD INDEX FDS | 2,199 | $528K | 0.2% | $214.07 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 580 | $517K | 0.2% | $34.49 | +138.6% | COM | 64110L106 |
| IYJ | ISHARES TR | 3,795 | $507K | 0.2% | $132.33 | — | US INDUSTRIALS | 464287754 |
| BIL | SPDR SER TR | 5,524 | $505K | 0.2% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRM | SALESFORCE INC | 1,509 | $505K | 0.2% | $173.50 | +82.6% | COM | 79466L302 |
| IYF | ISHARES TR | 4,488 | $496K | 0.2% | $90.28 | — | U.S. FINLS ETF | 464287788 |
| VTV | VANGUARD INDEX FDS | 2,904 | $492K | 0.2% | $133.71 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 8,830 | $490K | 0.2% | $57.66 | — | MSCI EMRG CHN | 46434G764 |
| SMH | VANECK ETF TRUST | 2,011 | $487K | 0.2% | $187.45 | — | SEMICONDUCTR ETF | 92189F676 |
| IWN | ISHARES TR | 2,914 | $478K | 0.2% | $156.34 | — | RUS 2000 VAL ETF | 464287630 |
| XSD | SPDR SER TR | 1,925 | $478K | 0.2% | $157.43 | — | S&P SEMICNDCTR | 78464A862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,229 | $477K | 0.2% | $58.52 | — | INTER TERM TREAS | 92206C706 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,399 | $462K | 0.2% | $31.87 | — | FT VEST U.S | 33740U786 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,335 | $452K | 0.2% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| FSTA | FIDELITY COVINGTON TRUST | 9,108 | $450K | 0.2% | $43.72 | — | CONSMR STAPLES | 316092303 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,974 | $421K | 0.2% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| CLOI | VANECK ETF TRUST | 7,917 | $418K | 0.2% | $52.88 | — | CLO ETF | 92189H748 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,107 | $387K | 0.2% | $43.61 | — | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,947 | $386K | 0.2% | $75.07 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 2,645 | $383K | 0.2% | $120.63 | +24.0% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,750 | $382K | 0.2% | $34.74 | — | SHS | 33734H106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,935 | $380K | 0.2% | $50.65 | — | CONSUMR STAPLE | 33734X119 |
| IJS | ISHARES TR | 3,436 | $373K | 0.2% | $100.91 | — | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 2,963 | $358K | 0.2% | $52.21 | +175.6% | COM | 007903107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,074 | $352K | 0.2% | $115.41 | — | FTSE SMCAP ETF | 922042718 |
| — | MFS CHARTER INCOME TR | 52,933 | $338K | 0.2% | $8.26 | — | SH BEN INT | 552727109 |
| ESGV | VANGUARD WORLD FD | 3,160 | $331K | 0.1% | $73.04 | — | ESG US STK ETF | 921910733 |
| HYS | PIMCO ETF TR | 3,510 | $329K | 0.1% | $90.04 | — | 0-5 HIGH YIELD | 72201R783 |
| SRLN | SSGA ACTIVE ETF TR | 7,839 | $327K | 0.1% | $43.64 | — | BLACKSTONE SENR | 78467V608 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,930 | $325K | 0.1% | $67.48 | — | PHARMACEUTICALS | 46137V662 |
| CAT | CATERPILLAR INC | 887 | $322K | 0.1% | $234.40 | +62.9% | COM | 149123101 |
| FDLO | FIDELITY COVINGTON TRUST | 5,250 | $318K | 0.1% | $42.45 | — | LOW VOLITY ETF | 316092824 |
| — | EATON VANCE TAX ADVT DIV INC | 13,000 | $313K | 0.1% | $25.51 | — | COM | 27828G107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,023 | $312K | 0.1% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 671 | $304K | 0.1% | $217.46 | +112.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,905 | $276K | 0.1% | $147.79 | -1.5% | COM | 166764100 |
| CI | THE CIGNA GROUP | 987 | $273K | 0.1% | $268.61 | +15.9% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 1,430 | $260K | 0.1% | $171.99 | +9.8% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,159 | $255K | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| BOND | PIMCO ETF TR | 2,741 | $248K | 0.1% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| PAVE | GLOBAL X FDS | 6,120 | $247K | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,864 | $247K | 0.1% | $30.48 | — | FT VEST LADDERED | 33740U752 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,315 | $245K | 0.1% | $57.39 | — | MATERIALS ALPH | 33734X168 |
| XRT | SPDR SER TR | 3,050 | $243K | 0.1% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| MCD | MCDONALDS CORP | 824 | $239K | 0.1% | $245.64 | +18.1% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 3,073 | $237K | 0.1% | $78.67 | — | SHORT TRM BOND | 921937827 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,450 | $233K | 0.1% | $32.37 | — | FT VEST US EQT | 33740F474 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,749 | $227K | 0.1% | $8.78 | — | COM | 27829F108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,100 | $222K | 0.1% | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,117 | $222K | 0.1% | $28.83 | — | DOW 30 EQL WGT | 33733A201 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,545 | $216K | 0.1% | $41.44 | — | FT VEST US EQT | 33740F748 |
| SIGI | SELECTIVE INS GROUP INC | 2,240 | $209K | 0.1% | $76.65 | +21.8% | COM | 816300107 |
| QTUM | ETF SER SOLUTIONS | 2,520 | $204K | 0.1% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| SGOV | ISHARES TR | 2,000 | $201K | 0.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | CREATIVE MEDIA & CMNTY TR | 81,848 | $18,416 | 0.0% | $0.49 | — | COM NEW | 125525584 |