CIK: 0001933059 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $201,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 355,161 | $10,140 | 5.0% | $24.35 | — | SWAN SOS FD OF | 69374H568 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,738 | $8,341 | 4.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| HEGD | LISTED FD TR | 309,714 | $6,783 | 3.4% | $19.26 | — | SWAN HEDGED EQTY | 53656F599 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 217,082 | $6,703 | 3.3% | $30.13 | — | UNIT | 38150K103 |
| BCD | ABRDN ETFS | 155,053 | $5,292 | 2.6% | $34.13 | — | BBRG ALL COMMDY | 003261203 |
| AAPL | APPLE INC | 21,742 | $4,830 | 2.4% | $169.50 | +36.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,470 | $4,738 | 2.4% | $516.48 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,407 | $3,966 | 2.0% | $55.40 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 8,339 | $3,910 | 1.9% | $426.13 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 13,923 | $3,601 | 1.8% | $239.91 | — | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 41,778 | $3,465 | 1.7% | $69.69 | — | INTL DVD ETF | 921946810 |
| SCHE | SCHWAB STRATEGIC TR | 119,374 | $3,291 | 1.6% | $24.01 | — | EMRG MKTEQ ETF | 808524706 |
| HELO | J P MORGAN EXCHANGE TRADED F | 50,528 | $3,015 | 1.5% | $61.94 | — | HEDGED EQUITY LA | 46654Q724 |
| UNH | UNITEDHEALTH GROUP INC | 5,513 | $2,887 | 1.4% | $485.12 | +3.0% | COM | 91324P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,590 | $2,835 | 1.4% | $39.92 | — | SHS | 33734H106 |
| VXUS | VANGUARD STAR FDS | 44,754 | $2,779 | 1.4% | $61.59 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 2,874 | $2,718 | 1.4% | $559.42 | +73.5% | COM | 22160K105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 49,783 | $2,515 | 1.2% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| XLP | SELECT SECTOR SPDR TR | 29,511 | $2,410 | 1.2% | $77.04 | — | SBI CONS STPLS | 81369Y308 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,405 | $2,351 | 1.2% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| SIXJ | AIM ETF PRODUCTS TRUST | 77,651 | $2,325 | 1.2% | $25.19 | — | U S LRGCP 6M JAN | 00888H869 |
| NFLX | NETFLIX INC | 2,304 | $2,149 | 1.1% | $42.11 | +125.9% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 82,456 | $2,065 | 1.0% | $41.25 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 19,033 | $2,063 | 1.0% | $111.85 | +13.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,967 | $1,896 | 0.9% | $166.98 | +30.0% | COM | 023135106 |
| COR | CENCORA INC | 6,663 | $1,853 | 0.9% | $173.61 | +43.8% | COM | 03073E105 |
| FV | FIRST TR EXCHANGE TRADED FD | 33,430 | $1,834 | 0.9% | $46.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| ETN | EATON CORP PLC | 6,738 | $1,832 | 0.9% | $308.54 | 0.0% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 4,167 | $1,812 | 0.9% | $431.81 | -8.7% | COM | 036752103 |
| META | META PLATFORMS INC | 3,090 | $1,781 | 0.9% | $256.29 | +151.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,741 | $1,780 | 0.9% | $336.89 | +20.2% | COM | 594918104 |
| V | VISA INC | 5,072 | $1,778 | 0.9% | $227.50 | +47.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 19,528 | $1,753 | 0.9% | $90.12 | 0.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,135 | $1,718 | 0.9% | $371.77 | +45.8% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 13,994 | $1,705 | 0.8% | $104.43 | +15.0% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 6,209 | $1,692 | 0.8% | $255.81 | 0.0% | COM | 369550108 |
| EOG | EOG RES INC | 12,821 | $1,644 | 0.8% | $117.09 | +6.9% | COM | 26875P101 |
| DFLV | DIMENSIONAL ETF TRUST | 53,727 | $1,642 | 0.8% | $25.44 | — | US LARGE CAP VAL | 25434V666 |
| DGRW | WISDOMTREE TR | 20,394 | $1,629 | 0.8% | $63.64 | — | US QTLY DIV GRT | 97717X669 |
| UBER | UBER TECHNOLOGIES INC | 22,215 | $1,619 | 0.8% | $72.04 | 0.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 10,352 | $1,617 | 0.8% | $133.09 | +37.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,953 | $1,613 | 0.8% | $826.69 | 0.0% | COM | 532457108 |
| DFAU | DIMENSIONAL ETF TRUST | 41,672 | $1,602 | 0.8% | $31.31 | — | US CORE EQT MKT | 25434V104 |
| DHI | D R HORTON INC | 12,143 | $1,544 | 0.8% | $142.57 | -6.9% | COM | 23331A109 |
| CAT | CATERPILLAR INC | 4,669 | $1,540 | 0.8% | $280.16 | +25.6% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 2,829 | $1,534 | 0.8% | $437.37 | — | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 4,888 | $1,532 | 0.8% | $290.59 | +19.1% | COM | 231021106 |
| IJR | ISHARES TR | 14,157 | $1,479 | 0.7% | $106.57 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 9,706 | $1,479 | 0.7% | $159.68 | 0.0% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 24,459 | $1,461 | 0.7% | $55.42 | — | US SMALL CAP ETF | 25434V500 |
| SYK | STRYKER CORPORATION | 3,884 | $1,446 | 0.7% | $377.08 | 0.0% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 4,268 | $1,436 | 0.7% | $360.74 | — | GROWTH ETF | 922908736 |
| DTE | DTE ENERGY CO | 10,283 | $1,422 | 0.7% | $103.77 | +19.1% | COM | 233331107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,978 | $1,410 | 0.7% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| ADBE | ADOBE INC | 3,657 | $1,403 | 0.7% | $428.84 | 0.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 9,639 | $1,399 | 0.7% | $150.53 | +10.7% | COM | 038222105 |
| ANGL | VANECK ETF TRUST | 48,326 | $1,395 | 0.7% | $27.16 | — | FALLEN ANGEL HG | 92189F437 |
| VB | VANGUARD INDEX FDS | 6,229 | $1,389 | 0.7% | $225.26 | — | SMALL CP ETF | 922908751 |
| ANET | ARISTA NETWORKS INC | 17,535 | $1,359 | 0.7% | $102.74 | -1.3% | COM SHS | 040413205 |
| VTV | VANGUARD INDEX FDS | 8,125 | $1,339 | 0.7% | $165.29 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 9,409 | $1,315 | 0.7% | $161.57 | 0.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 21,905 | $1,310 | 0.7% | $40.27 | +26.7% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 46,755 | $1,307 | 0.6% | $45.11 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 4,069 | $1,271 | 0.6% | $268.48 | +9.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 7,619 | $1,263 | 0.6% | $149.82 | +1.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,669 | $1,251 | 0.6% | $39.01 | +1.5% | COM | 92343V104 |
| KO | COCA COLA CO | 17,245 | $1,235 | 0.6% | $56.35 | +15.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 7,185 | $1,202 | 0.6% | $142.01 | +6.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 10,105 | $1,202 | 0.6% | $103.68 | +3.4% | COM | 30231G102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 24,221 | $1,157 | 0.6% | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,374 | $1,134 | 0.6% | $81.78 | +20.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 9,058 | $1,105 | 0.5% | $93.91 | +17.7% | COM NEW | 26441C204 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 36,486 | $1,080 | 0.5% | $29.06 | — | MANAGED FUTURES | 82889N699 |
| WM | WASTE MGMT INC DEL | 4,607 | $1,067 | 0.5% | $198.57 | +10.0% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,144 | $1,054 | 0.5% | $121.33 | +6.4% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 15,479 | $1,050 | 0.5% | $61.04 | -2.1% | CL A | 609207105 |
| BLV | VANGUARD BD INDEX FDS | 14,854 | $1,046 | 0.5% | $70.42 | — | LONG TERM BOND | 921937793 |
| HSY | HERSHEY CO | 6,064 | $1,037 | 0.5% | $174.33 | -8.6% | COM | 427866108 |
| GIS | GENERAL MLS INC | 17,244 | $1,033 | 0.5% | $60.06 | -3.5% | COM | 370334104 |
| PEP | PEPSICO INC | 6,890 | $1,033 | 0.5% | $156.82 | -8.5% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 7,103 | $1,010 | 0.5% | $119.57 | +8.5% | COM | 494368103 |
| ECL | ECOLAB INC | 3,969 | $1,006 | 0.5% | $220.81 | +13.0% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 12,002 | $988 | 0.5% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 10,521 | $986 | 0.5% | $79.41 | +10.6% | COM | 194162103 |
| — | UNILEVER PLC | 16,414 | $977 | 0.5% | $52.91 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 6,436 | $948 | 0.5% | $139.29 | +6.2% | COM | 189054109 |
| ABT | ABBOTT LABS | 7,069 | $938 | 0.5% | $125.48 | 0.0% | COM | 002824100 |
| NVS | NOVARTIS AG | 8,407 | $937 | 0.5% | $111.48 | — | SPONSORED ADR | 66987V109 |
| — | KELLANOVA | 11,327 | $934 | 0.5% | $80.02 | 0.0% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 13,067 | $926 | 0.5% | $68.66 | 0.0% | COM | 65339F101 |
| ZTS | ZOETIS INC | 5,574 | $918 | 0.5% | $176.30 | -6.7% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,983 | $911 | 0.5% | $295.41 | 0.0% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 2,681 | $828 | 0.4% | $314.36 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 1,191 | $642 | 0.3% | $539.37 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,458 | $589 | 0.3% | $141.93 | +15.5% | COM | 742718109 |
| KOCT | INNOVATOR ETFS TRUST | 18,703 | $547 | 0.3% | $29.27 | — | US SML CP PWR B | 45782C599 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,126 | $516 | 0.3% | $200.27 | +19.5% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,918 | $455 | 0.2% | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 19,589 | $454 | 0.2% | $36.96 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 20,191 | $446 | 0.2% | $39.55 | — | US LRG CAP ETF | 808524201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,988 | $445 | 0.2% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| UJUL | INNOVATOR ETFS TRUST | 12,954 | $434 | 0.2% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| VTI | VANGUARD INDEX FDS | 1,565 | $430 | 0.2% | $274.80 | — | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,105 | $368 | 0.2% | $83.66 | — | CAP STRENGTH ETF | 33733E104 |
| CORT | CORCEPT THERAPEUTICS INC | 3,147 | $359 | 0.2% | $35.53 | +71.3% | COM | 218352102 |
| PAPR | INNOVATOR ETFS TRUST | 8,971 | $320 | 0.2% | $29.79 | — | US EQT PWR BUF | 45782C870 |
| XLE | SELECT SECTOR SPDR TR | 3,384 | $315 | 0.2% | $79.46 | — | ENERGY | 81369Y506 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,353 | $299 | 0.1% | $24.91 | — | DJ GLBL DIVID | 33734X200 |
| PJUL | INNOVATOR ETFS TRUST | 7,163 | $288 | 0.1% | $30.82 | — | US EQTY PWR BUF | 45782C813 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,171 | $282 | 0.1% | $23.15 | — | INVSCO BLSH 26 | 46138J635 |
| T | AT&T INC | 9,850 | $279 | 0.1% | $19.14 | +27.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $277 | 0.1% | $417.69 | +16.4% | CL B NEW | 084670702 |
| QYLD | GLOBAL X FDS | 16,642 | $277 | 0.1% | $20.86 | — | NASDAQ 100 COVER | 37954Y483 |
| IRT | INDEPENDENCE RLTY TR INC | 12,476 | $265 | 0.1% | $18.22 | — | COM | 45378A106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,237 | $257 | 0.1% | $49.49 | — | FST LOW OPPT EFT | 33739Q200 |
| BSV | VANGUARD BD INDEX FDS | 3,154 | $246 | 0.1% | $77.84 | — | SHORT TRM BOND | 921937827 |
| UMAY | INNOVATOR ETFS TRUST | 7,333 | $245 | 0.1% | $28.77 | — | US EQT ULTRA BF | 45782C292 |
| — | DISCOVER FINL SVCS | 1,400 | $239 | 0.1% | $173.23 | — | COM | 254709108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,026 | $239 | 0.1% | $31.19 | — | FT VEST US EQT | 33740F730 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,517 | $231 | 0.1% | $22.52 | 0.0% | COM | 14888U101 |
| WMT | WALMART INC | 2,329 | $221 | 0.1% | $55.86 | +66.4% | COM | 931142103 |
| CHE | CHEMED CORP NEW | 355 | $219 | 0.1% | $566.05 | 0.0% | COM | 16359R103 |
| TSLA | TESLA INC | 831 | $215 | 0.1% | $325.22 | +2.5% | COM | 88160R101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,360 | $214 | 0.1% | $58.09 | 0.0% | COM | 40637H109 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,394 | $212 | 0.1% | $24.24 | 0.0% | CL A | 559663109 |
| INGR | INGREDION INC | 1,566 | $212 | 0.1% | $140.29 | -5.8% | COM | 457187102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,754 | $211 | 0.1% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,801 | $210 | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| CASY | CASEYS GEN STORES INC | 484 | $210 | 0.1% | $408.03 | 0.0% | COM | 147528103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 925 | $208 | 0.1% | $202.20 | +20.9% | COM | 03820C105 |
| EEFT | EURONET WORLDWIDE INC | 1,917 | $205 | 0.1% | $101.39 | 0.0% | COM | 298736109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,576 | $203 | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| UNM | UNUM GROUP | 2,495 | $203 | 0.1% | $77.09 | 0.0% | COM | 91529Y106 |
| BMAY | INNOVATOR ETFS TRUST | 5,085 | $202 | 0.1% | $39.46 | — | US EQTY BUFR MAY | 45782C326 |
| IDCC | INTERDIGITAL INC | 972 | $201 | 0.1% | $174.85 | +15.1% | COM | 45867G101 |
| LNTH | LANTHEUS HLDGS INC | 2,058 | $201 | 0.1% | $93.52 | 0.0% | COM | 516544103 |
| GALT | GALECTIN THERAPEUTICS INC | 155,343 | $190 | 0.1% | $2.31 | -39.3% | COM NEW | 363225202 |