CIK: 0001929349 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $185,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 558,352 | $15,612 | 8.4% | $45.12 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 27,492 | $12,891 | 7.0% | $379.25 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 202,325 | $11,561 | 6.2% | $54.72 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 19,969 | $11,170 | 6.0% | $459.49 | — | TR UNIT | 78462F103 |
| QEFA | SPDR INDEX SHS FDS | 129,388 | $10,216 | 5.5% | $70.56 | — | MSCI EAFE STRTGC | 78463X434 |
| XONE | BONDBLOXX ETF TRUST | 199,075 | $9,898 | 5.3% | $49.58 | — | BLOOMBERG ONE YR | 09789C861 |
| COWZ | PACER FDS TR | 138,245 | $7,570 | 4.1% | $50.05 | — | US CASH COWS 100 | 69374H881 |
| ACIO | ETF SER SOLUTIONS | 163,657 | $6,332 | 3.4% | $38.52 | — | APTUS COLLRD INV | 26922A222 |
| XLE | SELECT SECTOR SPDR TR | 66,834 | $6,246 | 3.4% | $72.98 | — | ENERGY | 81369Y506 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 160,550 | $5,899 | 3.2% | $33.62 | — | FT VEST US EQT | 33740F474 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 177,911 | $4,706 | 2.5% | $17.92 | — | FT VEST NAS | 33740F557 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,840 | $4,649 | 2.5% | $170.30 | — | S&P500 EQL WGT | 46137V357 |
| GLDM | WORLD GOLD TR | 73,229 | $4,532 | 2.4% | $39.30 | — | SPDR GLD MINIS | 98149E303 |
| VTEB | VANGUARD MUN BD FDS | 79,804 | $3,960 | 2.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| KOMP | SPDR SER TR | 85,063 | $3,955 | 2.1% | $46.88 | — | S&P KENSHO NEW | 78468R648 |
| DRSK | ETF SER SOLUTIONS | 140,357 | $3,828 | 2.1% | $27.32 | — | APTUS DEFINED | 26922A388 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 74,735 | $3,729 | 2.0% | $35.17 | — | FT VEST US EQT | 33740F722 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 95,228 | $3,504 | 1.9% | $37.30 | — | FT VEST U.S | 33740U786 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,902 | $3,279 | 1.8% | $161.90 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SER TR | 37,102 | $2,909 | 1.6% | $82.36 | — | S&P 600 SMCP VAL | 78464A300 |
| ARKW | ARK ETF TR | 30,113 | $2,851 | 1.5% | $51.66 | — | NEXT GNRTN INTER | 00214Q401 |
| SPYM | SPDR SER TR | 40,782 | $2,682 | 1.4% | $66.14 | — | PORTFOLIO S&P500 | 78464A854 |
| OSCV | ETF SER SOLUTIONS | 76,178 | $2,655 | 1.4% | $35.37 | — | OPUS SML CP VL | 26922A446 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 89,080 | $2,645 | 1.4% | $29.35 | — | FT VEST LADDERED | 33740F755 |
| VOE | VANGUARD INDEX FDS | 15,821 | $2,540 | 1.4% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 84,695 | $2,529 | 1.4% | $27.59 | — | FT VEST LADDERED | 33740U752 |
| GLD | SPDR GOLD TR | 8,306 | $2,393 | 1.3% | $180.65 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,538 | $2,287 | 1.2% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| XTWO | BONDBLOXX ETF TRUST | 37,137 | $1,837 | 1.0% | $49.18 | — | BLOOMBERG TWO YR | 09789C853 |
| MDYV | SPDR SER TR | 23,659 | $1,823 | 1.0% | $66.60 | — | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 7,746 | $1,721 | 0.9% | $173.20 | +33.2% | COM | 037833100 |
| BAR | GRANITESHARES GOLD TR | 51,141 | $1,577 | 0.9% | $18.76 | — | SHS BEN INT | 38748G101 |
| AIQ | GLOBAL X FDS | 36,771 | $1,338 | 0.7% | $36.40 | — | ARTIFICIAL ETF | 37954Y632 |
| IWS | ISHARES TR | 9,894 | $1,246 | 0.7% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 3,275 | $1,229 | 0.7% | $297.71 | +36.1% | COM | 594918104 |
| JUCY | ETF SER SOLUTIONS | 52,004 | $1,187 | 0.6% | $23.05 | — | APTUS ENHANCED | 26922B642 |
| MINT | PIMCO ETF TR | 10,944 | $1,101 | 0.6% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 5,223 | $994 | 0.5% | $138.72 | +56.4% | COM | 023135106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 43,150 | $969 | 0.5% | $20.26 | — | VEST BUFFERED | 33740U760 |
| IWN | ISHARES TR | 6,362 | $961 | 0.5% | $161.35 | — | RUS 2000 VAL ETF | 464287630 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 30,477 | $725 | 0.4% | $19.04 | — | VEST BUFFERED | 33740U778 |
| VGT | VANGUARD WORLD FD | 1,241 | $673 | 0.4% | $424.46 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 3,542 | $666 | 0.4% | $165.90 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,406 | $590 | 0.3% | $346.94 | — | UT SER 1 | 78467X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,250 | $580 | 0.3% | $71.35 | — | VNG RUS1000GRW | 92206C680 |
| QUS | SPDR SER TR | 3,596 | $563 | 0.3% | $124.63 | — | MSCI USA STRTGIC | 78468R812 |
| NVDA | NVIDIA CORPORATION | 5,054 | $548 | 0.3% | $106.40 | +19.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,788 | $491 | 0.3% | $227.31 | — | TOTAL STK MKT | 922908769 |
| XHLF | BONDBLOXX ETF TRUST | 9,600 | $483 | 0.3% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| EFA | ISHARES TR | 5,855 | $479 | 0.3% | $74.48 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,320 | $477 | 0.3% | $277.62 | — | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 4,690 | $459 | 0.2% | $134.53 | -23.1% | COM | 37940X102 |
| TBIL | RBB FD INC | 9,100 | $455 | 0.2% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $393 | 0.2% | $29.39 | — | FT VEST US EQT | 33740F680 |
| IJH | ISHARES TR | 6,175 | $360 | 0.2% | $98.86 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $354 | 0.2% | $72.83 | — | VNG RUS1000VAL | 92206C714 |
| IWO | ISHARES TR | 1,260 | $322 | 0.2% | $255.56 | — | RUS 2000 GRW ETF | 464287648 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,200 | $317 | 0.2% | $29.42 | — | FT VEST U.S | 33740U810 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,362 | $278 | 0.1% | $54.58 | — | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 1,630 | $273 | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 783 | $271 | 0.1% | $320.76 | -0.4% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $264 | 0.1% | $174.10 | +5.3% | COM | 693475105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $263 | 0.1% | $52.43 | — | TOTAL INT BD ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 6,688 | $263 | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| WM | WASTE MGMT INC DEL | 1,092 | $253 | 0.1% | $191.03 | +14.3% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 1,011 | $248 | 0.1% | $230.68 | +8.8% | COM | 46625H100 |
| BSY | BENTLEY SYS INC | 6,034 | $237 | 0.1% | $39.17 | +13.3% | COM CL B | 08265T208 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,120 | $234 | 0.1% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| BAC | BANK AMERICA CORP | 5,485 | $229 | 0.1% | $32.80 | +33.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 413 | $212 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| — | OXFORD LANE CAP CORP | 31,849 | $150 | 0.1% | $5.04 | — | COM | 691543102 |
| DRTS | ALPHA TAU MEDICAL LTD | 21,945 | $55 | 0.0% | $5.53 | -43.3% | ORDINARY SHARES | M0740A108 |