CIK: 0001897144 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $194,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SER TR | 72,947 | $12,696 | 6.5% | $174.04 | — | SSGA US LRG ETF | 78468R804 |
| HEFA | ISHARES TR | 334,071 | $12,123 | 6.2% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| QGRO | AMERICAN CENTY ETF TR | 128,399 | $12,027 | 6.2% | $91.77 | — | US QUALITY GROW | 025072307 |
| COWG | PACER FDS TR | 378,572 | $11,656 | 6.0% | $30.79 | — | US LRG CP CASH | 69374H360 |
| SPYM | SPDR SER TR | 159,544 | $10,492 | 5.4% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| DHS | WISDOMTREE TR | 102,291 | $10,143 | 5.2% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 141,512 | $9,388 | 4.8% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| BIL | SPDR SER TR | 98,882 | $9,070 | 4.7% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DLN | WISDOMTREE TR | 112,987 | $8,968 | 4.6% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| USMV | ISHARES TR | 94,822 | $8,881 | 4.6% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| AGZD | WISDOMTREE TR | 382,502 | $8,549 | 4.4% | $22.32 | — | INTRST RATE HDGE | 97717W380 |
| IVW | ISHARES TR | 81,913 | $7,604 | 3.9% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IDLV | INVESCO EXCH TRADED FD TR II | 183,597 | $5,567 | 2.9% | $30.32 | — | S&P INTL LOW | 46138E230 |
| PWB | INVESCO EXCHANGE TRADED FD T | 47,364 | $4,549 | 2.3% | $96.31 | — | LARGE CAP GROWTH | 46137V746 |
| SCHD | SCHWAB STRATEGIC TR | 147,257 | $4,117 | 2.1% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 48,143 | $3,845 | 2.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 151,359 | $3,790 | 1.9% | $27.87 | — | US LCAP GR ETF | 808524300 |
| VDE | VANGUARD WORLD FD | 23,332 | $3,026 | 1.6% | $129.71 | — | ENERGY ETF | 92204A306 |
| KIE | SPDR SER TR | 48,974 | $2,964 | 1.5% | $60.53 | — | S&P INS ETF | 78464A789 |
| QUAL | ISHARES TR | 17,322 | $2,960 | 1.5% | $171.88 | — | MSCI USA QLT FCT | 46432F339 |
| XLY | SELECT SECTOR SPDR TR | 14,923 | $2,947 | 1.5% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,118 | $2,925 | 1.5% | $132.25 | — | TECH ALPHADEX | 33734X176 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,681 | $2,654 | 1.4% | $85.08 | — | S&P 500 MOMNTM | 46138E339 |
| QEFA | SPDR INDEX SHS FDS | 33,263 | $2,626 | 1.3% | $78.96 | — | MSCI EAFE STRTGC | 78463X434 |
| OUSA | ALPS ETF TR | 47,804 | $2,544 | 1.3% | $53.22 | — | OSHARES US QUALT | 00162Q387 |
| IWF | ISHARES TR | 6,775 | $2,446 | 1.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 44,063 | $1,914 | 1.0% | $43.44 | — | SHS | 336917109 |
| LRGF | ISHARES TR | 31,864 | $1,844 | 0.9% | $57.88 | — | U S EQUITY FACTR | 46434V282 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 31,400 | $1,770 | 0.9% | $56.36 | — | US MOMENTUM | 46641Q779 |
| SCHO | SCHWAB STRATEGIC TR | 56,846 | $1,384 | 0.7% | $30.53 | — | SHT TM US TRES | 808524862 |
| TPLC | TIMOTHY PLAN | 27,610 | $1,172 | 0.6% | $36.61 | — | US LRGMD CP CORE | 887432359 |
| AMGN | AMGEN INC | 3,241 | $1,010 | 0.5% | $287.24 | 0.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 11,107 | $998 | 0.5% | $87.41 | 0.0% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 4,004 | $982 | 0.5% | $250.91 | 0.0% | COM | 46625H100 |
| NEM | NEWMONT CORP | 19,881 | $960 | 0.5% | $43.26 | 0.0% | COM | 651639106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,116 | $933 | 0.5% | $50.43 | — | S&P MIDCP LOW | 46138E198 |
| APTV | APTIV PLC | 15,617 | $929 | 0.5% | $63.38 | 0.0% | COM SHS | G3265R107 |
| SBUX | STARBUCKS CORP | 9,349 | $917 | 0.5% | $100.99 | 0.0% | COM | 855244109 |
| AAPL | APPLE INC | 4,061 | $902 | 0.5% | $230.77 | 0.0% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 17,984 | $897 | 0.5% | $49.90 | — | STRM INFPROIDX | 922020805 |
| NEAR | ISHARES U S ETF TR | 17,584 | $895 | 0.5% | $50.87 | — | SHORT DURATION B | 46431W507 |
| TPHD | TIMOTHY PLAN | 23,670 | $890 | 0.5% | $31.52 | — | HIG DV STK ETF | 887432326 |
| AGGY | WISDOMTREE TR | 20,438 | $888 | 0.5% | $43.43 | — | YIELD ENHANCD US | 97717X511 |
| LDUR | PIMCO ETF TR | 9,093 | $873 | 0.4% | $95.98 | — | ENHNCD LW DUR AC | 72201R718 |
| GAL | SSGA ACTIVE ETF TR | 19,106 | $856 | 0.4% | $44.18 | — | GLOBL ALLO ETF | 78467V400 |
| YUM | YUM BRANDS INC | 5,430 | $854 | 0.4% | $141.64 | 0.0% | COM | 988498101 |
| AVGO | BROADCOM INC | 5,089 | $852 | 0.4% | $183.84 | +14.1% | COM | 11135F101 |
| DXCM | DEXCOM INC | 11,701 | $799 | 0.4% | $81.60 | 0.0% | COM | 252131107 |
| JSML | JANUS DETROIT STR TR | 10,683 | $650 | 0.3% | $58.28 | — | HENDERSN CAP ETF | 47103U100 |
| IHDG | WISDOMTREE TR | 9,739 | $423 | 0.2% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,566 | $416 | 0.2% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| LRGE | LEGG MASON ETF INVT | 5,301 | $370 | 0.2% | $75.26 | — | CLEARBRIDEG LR | 524682200 |
| NULG | NUSHARES ETF TR | 4,721 | $370 | 0.2% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| IQLT | ISHARES TR | 9,094 | $361 | 0.2% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |