CIK: 0001998182 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $218,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 26,108 | $12,243 | 5.6% | $430.95 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 17,271 | $9,662 | 4.4% | $540.33 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 77,361 | $7,096 | 3.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 171,876 | $5,103 | 2.3% | $27.91 | — | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 12,357 | $4,639 | 2.1% | $357.76 | +13.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 40,960 | $4,505 | 2.1% | $147.31 | -23.5% | CL B | 911312106 |
| AAPL | APPLE INC | 16,105 | $3,578 | 1.6% | $200.70 | +15.0% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 47,773 | $3,517 | 1.6% | $62.09 | — | NASD TECH DIV | 33738R118 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,500 | $3,456 | 1.6% | $39.98 | — | SHS | 33734H106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 114,315 | $3,401 | 1.6% | $30.78 | — | GROWTH STRENGTH | 33733E823 |
| PG | PROCTER AND GAMBLE CO | 18,110 | $3,086 | 1.4% | $152.62 | +7.4% | COM | 742718109 |
| BILS | SPDR SER TR | 30,539 | $3,038 | 1.4% | $99.26 | — | BLOOMBERG 3-12 M | 78468R523 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 120,467 | $3,006 | 1.4% | $23.54 | — | FT VEST LADDERED | 33740U703 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 99,885 | $2,983 | 1.4% | $30.16 | — | FT VEST LADDERED | 33740U752 |
| JPM | JPMORGAN CHASE & CO. | 11,579 | $2,840 | 1.3% | $146.62 | +71.1% | COM | 46625H100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 82,105 | $2,766 | 1.3% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 129,437 | $2,717 | 1.2% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| GILD | GILEAD SCIENCES INC | 24,180 | $2,710 | 1.2% | $68.55 | +46.6% | COM | 375558103 |
| AMGN | AMGEN INC | 8,450 | $2,633 | 1.2% | $271.21 | +5.9% | COM | 031162100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 33,654 | $2,582 | 1.2% | $66.53 | — | COM SHS | 33735J101 |
| NVO | NOVO-NORDISK A S | 36,940 | $2,565 | 1.2% | $83.25 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 13,104 | $2,493 | 1.1% | $175.58 | +23.6% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,142 | $2,466 | 1.1% | $247.93 | +26.4% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 11,627 | $2,462 | 1.1% | $178.68 | +11.0% | COM | 438516106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,975 | $2,457 | 1.1% | $47.57 | — | FST LOW OPPT EFT | 33739Q200 |
| WFC | WELLS FARGO CO NEW | 34,011 | $2,442 | 1.1% | $41.83 | +76.2% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,488 | $2,405 | 1.1% | $184.97 | +11.4% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 22,016 | $2,386 | 1.1% | $104.71 | +21.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 6,129 | $2,247 | 1.0% | $318.98 | +19.4% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 30,027 | $2,243 | 1.0% | $30.42 | +4.9% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 21,023 | $2,208 | 1.0% | $106.89 | -9.4% | COM | 20825C104 |
| ABT | ABBOTT LABS | 16,590 | $2,201 | 1.0% | $101.55 | +23.6% | COM | 002824100 |
| IVW | ISHARES TR | 23,625 | $2,193 | 1.0% | $81.22 | — | S&P 500 GRWT ETF | 464287309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 43,246 | $2,185 | 1.0% | $50.62 | — | FT VEST S&P 500 | 33739Q705 |
| SHEL | SHELL PLC | 28,878 | $2,116 | 1.0% | $64.04 | — | SPON ADS | 780259305 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,151 | $2,109 | 1.0% | $177.99 | — | SHS | 337345102 |
| AVGO | BROADCOM INC | 12,479 | $2,089 | 1.0% | $178.60 | +17.5% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 28,263 | $2,077 | 1.0% | $72.79 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 55,465 | $2,047 | 0.9% | $40.03 | -12.5% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 6,508 | $2,031 | 0.9% | $320.12 | +9.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 6,499 | $2,030 | 0.9% | $267.91 | +9.3% | COM | 580135101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,180 | $2,025 | 0.9% | $42.83 | — | TCW OPPORTUNIS | 33740F805 |
| CVX | CHEVRON CORP NEW | 11,862 | $1,985 | 0.9% | $144.39 | +4.2% | COM | 166764100 |
| IVE | ISHARES TR | 9,638 | $1,837 | 0.8% | $166.02 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,423 | $1,763 | 0.8% | $69.85 | -22.4% | COM | 595017104 |
| USB | US BANCORP DEL | 41,041 | $1,733 | 0.8% | $35.19 | +25.6% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 6,428 | $1,714 | 0.8% | $243.03 | 0.0% | COM | 872590104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78,288 | $1,683 | 0.8% | $21.08 | — | LNG DUR OPRTUN | 33738D606 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,395 | $1,649 | 0.8% | $75.74 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,815 | $1,511 | 0.7% | $56.66 | — | RISNG DIVD ACHIV | 33738R506 |
| XLSR | SSGA ACTIVE TR | 29,064 | $1,476 | 0.7% | $50.57 | — | SPDR SSGA US SCT | 78470P408 |
| CSCO | CISCO SYS INC | 23,644 | $1,459 | 0.7% | $57.59 | +4.4% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 40,005 | $1,457 | 0.7% | $35.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 34,614 | $1,444 | 0.7% | $28.88 | +51.1% | COM | 060505104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 76,082 | $1,441 | 0.7% | $18.45 | — | LIMITED DURATION | 33738D804 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 67,770 | $1,406 | 0.6% | $20.79 | — | INTERMEDIATE DUR | 33738D796 |
| META | META PLATFORMS INC | 2,392 | $1,379 | 0.6% | $471.95 | +36.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 9,080 | $1,362 | 0.6% | $161.32 | -11.1% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,109 | $1,357 | 0.6% | $181.85 | — | DJ INTERNT IDX | 33733E302 |
| PNC | PNC FINL SVCS GROUP INC | 7,617 | $1,339 | 0.6% | $125.34 | +46.3% | COM | 693475105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 22,675 | $1,321 | 0.6% | $51.12 | — | DEV MRK EX US | 33737J174 |
| ADI | ANALOG DEVICES INC | 6,381 | $1,287 | 0.6% | $182.72 | +16.5% | COM | 032654105 |
| MBSF | VALUED ADVISERS TR | 50,185 | $1,277 | 0.6% | $25.47 | — | REGAN FLTG RATE | 92046L338 |
| ANGL | VANECK ETF TRUST | 44,162 | $1,275 | 0.6% | $28.71 | — | FALLEN ANGEL HG | 92189F437 |
| SPEM | SPDR INDEX SHS FDS | 29,601 | $1,165 | 0.5% | $38.40 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 7,437 | $1,150 | 0.5% | $168.53 | +7.2% | CAP STK CL A | 02079K305 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 37,243 | $1,132 | 0.5% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| EQIX | EQUINIX INC | 1,376 | $1,122 | 0.5% | $808.52 | +8.9% | COM | 29444U700 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,297 | $1,118 | 0.5% | $43.48 | — | S&P 500 TOP 50 | 46137V233 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,767 | $1,096 | 0.5% | $48.48 | — | MNGD FUTRS STRGY | 33739G103 |
| FISR | SSGA ACTIVE TR | 40,569 | $1,050 | 0.5% | $25.95 | — | SPDR SSGA FXD | 78470P507 |
| EMN | EASTMAN CHEM CO | 11,752 | $1,036 | 0.5% | $82.40 | +9.7% | COM | 277432100 |
| TSLA | TESLA INC | 3,574 | $926 | 0.4% | $210.41 | +58.4% | COM | 88160R101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,301 | $902 | 0.4% | $171.39 | — | NY ARCA BIOTECH | 33733E203 |
| SCI | SERVICE CORP INTL | 10,944 | $878 | 0.4% | $68.65 | +14.6% | COM | 817565104 |
| SHY | ISHARES TR | 10,317 | $854 | 0.4% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 1,614 | $845 | 0.4% | $482.55 | +3.5% | COM | 91324P102 |
| FALN | ISHARES TR | 31,481 | $843 | 0.4% | $26.22 | — | FALN ANGLS USD | 46435G474 |
| JNJ | JOHNSON & JOHNSON | 4,980 | $826 | 0.4% | $151.50 | +0.6% | COM | 478160104 |
| SRE | SEMPRA | 11,540 | $824 | 0.4% | $69.59 | +8.5% | COM | 816851109 |
| GOOG | ALPHABET INC | 5,268 | $823 | 0.4% | $166.05 | +9.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,382 | $777 | 0.4% | $459.39 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 40,000 | $744 | 0.3% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,391 | $741 | 0.3% | $426.61 | +14.0% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 3,443 | $728 | 0.3% | $245.31 | — | SEMICONDUCTR ETF | 92189F676 |
| TLT | ISHARES TR | 7,622 | $694 | 0.3% | $89.40 | — | 20 YR TR BD ETF | 464287432 |
| EVRG | EVERGY INC | 10,032 | $692 | 0.3% | $50.61 | +24.7% | COM | 30034W106 |
| CLOI | VANECK ETF TRUST | 12,986 | $686 | 0.3% | $52.78 | — | CLO ETF | 92189H748 |
| XLC | SELECT SECTOR SPDR TR | 7,069 | $682 | 0.3% | $91.59 | — | COMMUNICATION | 81369Y852 |
| RTX | RTX CORPORATION | 5,007 | $663 | 0.3% | $81.67 | +52.8% | COM | 75513E101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,000 | $663 | 0.3% | $21.54 | — | EMERG MKT ALPH | 33737J182 |
| DEO | DIAGEO PLC | 6,249 | $655 | 0.3% | $137.38 | — | SPON ADR NEW | 25243Q205 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,526 | $634 | 0.3% | $33.95 | — | EUROPE ALPHADEX | 33737J117 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,764 | $626 | 0.3% | $60.31 | — | LNG/SHT EQUITY | 33739P103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 21,554 | $623 | 0.3% | $28.42 | — | ALT ABSLT STRG | 33740Y101 |
| V | VISA INC | 1,774 | $622 | 0.3% | $283.95 | +18.4% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 3,018 | $620 | 0.3% | $193.75 | +2.1% | COM | 172908105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $613 | 0.3% | $19.67 | — | VEST BUFFERED | 33740U778 |
| IEF | ISHARES TR | 6,332 | $604 | 0.3% | $92.93 | — | 7-10 YR TRSY BD | 464287440 |
| SYK | STRYKER CORPORATION | 1,609 | $599 | 0.3% | $346.52 | +8.8% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 6,408 | $599 | 0.3% | $91.15 | — | ENERGY | 81369Y506 |
| BWXT | BWX TECHNOLOGIES INC | 6,043 | $596 | 0.3% | $103.73 | +3.9% | COM | 05605H100 |
| LOW | LOWES COS INC | 2,555 | $596 | 0.3% | $236.70 | +2.3% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 1,002 | $591 | 0.3% | $540.85 | +3.1% | COM | 776696106 |
| IWX | ISHARES TR | 7,064 | $581 | 0.3% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| IEI | ISHARES TR | 4,908 | $580 | 0.3% | $115.56 | — | 3 7 YR TREAS BD | 464288661 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,384 | $569 | 0.3% | $50.46 | — | JAPAN ALPHADEX | 33737J158 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 27,847 | $564 | 0.3% | $19.90 | — | INTERMEDIATE GOV | 33738D838 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200 | $552 | 0.3% | $156.24 | +3.7% | COM | 45866F104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,523 | $544 | 0.2% | $36.80 | — | SHS | 336917109 |
| MAIN | MAIN STR CAP CORP | 8,800 | $498 | 0.2% | $48.80 | +21.8% | COM | 56035L104 |
| CRM | SALESFORCE INC | 1,836 | $493 | 0.2% | $264.72 | +16.7% | COM | 79466L302 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,544 | $484 | 0.2% | $24.66 | — | TCW UNCONSTRAI | 33740F888 |
| CERY | SPDR SER TR | 16,919 | $469 | 0.2% | $26.54 | — | BLOOMBERG ENHNCD | 78468R440 |
| MOAT | VANECK ETF TRUST | 5,000 | $440 | 0.2% | $78.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 15,351 | $429 | 0.2% | $38.30 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 3,181 | $417 | 0.2% | $124.74 | — | INDL | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 2,259 | $415 | 0.2% | $217.16 | -18.1% | CL A | 21036P108 |
| EMHY | ISHARES INC | 10,833 | $414 | 0.2% | $38.23 | — | JP MRGN EM HI BD | 464286285 |
| VTIP | VANGUARD MALVERN FDS | 8,261 | $412 | 0.2% | $48.66 | — | STRM INFPROIDX | 922020805 |
| USFR | WISDOMTREE TR | 8,161 | $411 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,187 | $409 | 0.2% | $78.17 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 4,018 | $397 | 0.2% | $94.50 | +12.5% | COM | 254687106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,497 | $390 | 0.2% | $40.00 | — | FIRST TR TA HIYL | 33738D408 |
| TLH | ISHARES TR | 3,690 | $383 | 0.2% | $100.03 | — | 10-20 YR TRS ETF | 464288653 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,792 | $379 | 0.2% | $95.76 | — | S&P 500 GARP ETF | 46137V431 |
| HODL | VANECK BITCOIN ETF | 16,149 | $376 | 0.2% | $39.59 | — | SH BEN INT | 92189K105 |
| AGG | ISHARES TR | 3,770 | $373 | 0.2% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,257 | $359 | 0.2% | $59.43 | — | MULTIFACTOR MI | 47804J206 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,447 | $352 | 0.2% | $39.43 | — | MULTIFACTR SML | 47804J842 |
| — | HESS CORP | 2,099 | $335 | 0.2% | $153.00 | — | COM | 42809H107 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $318 | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| — | PIMCO CORPORATE & INCOME OPP | 22,000 | $318 | 0.1% | $14.31 | — | COM | 72201B101 |
| SPLB | SPDR SER TR | 14,092 | $318 | 0.1% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| SPMD | SPDR SER TR | 6,189 | $317 | 0.1% | $52.33 | — | PORTFOLIO S&P400 | 78464A847 |
| DLR | DIGITAL RLTY TR INC | 2,200 | $315 | 0.1% | $136.41 | +15.9% | COM | 253868103 |
| GLD | SPDR GOLD TR | 1,069 | $308 | 0.1% | $242.93 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 368 | $304 | 0.1% | $751.55 | +10.0% | COM | 532457108 |
| SPEU | SPDR INDEX SHS FDS | 6,772 | $298 | 0.1% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| XLU | SELECT SECTOR SPDR TR | 3,633 | $286 | 0.1% | $80.05 | — | SBI INT-UTILS | 81369Y886 |
| MAGS | LISTED FD TR | 5,799 | $266 | 0.1% | $52.76 | — | ROUNDHILL MAGNIF | 53656G498 |
| GWX | SPDR INDEX SHS FDS | 7,999 | $256 | 0.1% | $33.57 | — | S&P INTL SMLCP | 78463X871 |
| — | BLACKROCK FLOATING RATE INC | 20,000 | $248 | 0.1% | $12.76 | — | COM | 091941104 |
| IEFA | ISHARES TR | 3,034 | $230 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,191 | $227 | 0.1% | $98.36 | — | HLTH CARE ALPH | 33734X143 |
| EMHC | SPDR SER TR | 9,120 | $220 | 0.1% | $24.16 | — | BLOOMBERG EMG MK | 78468R515 |
| FMB | FIRST TR EXCH TRADED FD III | 4,368 | $220 | 0.1% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,045 | $219 | 0.1% | $19.45 | — | SHRT DUR MNG MUN | 33739P830 |
| — | BLACKROCK CORE BD TR | 20,000 | $217 | 0.1% | $10.65 | — | SHS BEN INT | 09249E101 |
| KMI | KINDER MORGAN INC DEL | 7,600 | $217 | 0.1% | $24.88 | +7.3% | COM | 49456B101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 12,561 | $217 | 0.1% | $15.20 | — | S&P INTL DIVID | 33738R688 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,586 | $209 | 0.1% | $45.65 | — | SENIOR LN FD | 33738D309 |
| MO | ALTRIA GROUP INC | 3,485 | $209 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| SPSM | SPDR SER TR | 5,113 | $208 | 0.1% | $42.64 | — | PORTFOLIO S&P600 | 78468R853 |
| SRLN | SSGA ACTIVE ETF TR | 5,009 | $206 | 0.1% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| — | EATON VANCE LTD DURATION INC | 20,000 | $200 | 0.1% | $9.74 | — | COM | 27828H105 |
| — | PIMCO HIGH INCOME FD | 30,000 | $147 | 0.1% | $4.82 | — | COM SHS | 722014107 |