CIK: 0001914987 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $113,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,003 | $11,190 | 9.8% | $518.65 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,827 | $6,317 | 5.6% | $366.31 | +10.6% | COM | 594918104 |
| AAPL | APPLE INC | 24,301 | $5,398 | 4.7% | $171.90 | +34.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,922 | $3,043 | 2.7% | $491.03 | — | S&P 500 ETF SHS | 922908363 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,424 | $2,966 | 2.6% | $135.02 | — | TECH ALPHADEX | 33734X176 |
| JPM | JPMORGAN CHASE & CO. | 11,240 | $2,757 | 2.4% | $164.50 | +52.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,693 | $2,719 | 2.4% | $163.45 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 38,551 | $2,535 | 2.2% | $60.36 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 6,815 | $2,388 | 2.1% | $290.24 | +15.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 10,682 | $2,238 | 2.0% | $139.14 | +36.1% | COM | 00287Y109 |
| ITOT | ISHARES TR | 16,979 | $2,072 | 1.8% | $116.29 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,686 | $2,071 | 1.8% | $554.82 | — | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,435 | $1,982 | 1.7% | $146.32 | -11.8% | COM | 030420103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,163 | $1,822 | 1.6% | $68.67 | — | INDLS PROD DUR | 33734X150 |
| ACN | ACCENTURE PLC IRELAND | 5,775 | $1,802 | 1.6% | $313.81 | +11.4% | SHS CLASS A | G1151C101 |
| FNDX | SCHWAB STRATEGIC TR | 74,018 | $1,748 | 1.5% | $50.83 | — | FUNDAMENTAL US L | 808524771 |
| VGT | VANGUARD WORLD FD | 3,176 | $1,723 | 1.5% | $509.47 | — | INF TECH ETF | 92204A702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,938 | $1,548 | 1.4% | $117.78 | — | HLTH CARE ALPH | 33734X143 |
| PANW | PALO ALTO NETWORKS INC | 8,915 | $1,521 | 1.3% | $158.64 | +16.6% | COM | 697435105 |
| ABT | ABBOTT LABS | 11,294 | $1,498 | 1.3% | $113.30 | +10.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 3,223 | $1,440 | 1.3% | $390.79 | +14.7% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,351 | $1,386 | 1.2% | $144.67 | — | SPONSORED ADS | 874039100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,718 | $1,363 | 1.2% | $48.70 | — | FINLS ALPHADEX | 33734X135 |
| VB | VANGUARD INDEX FDS | 5,895 | $1,307 | 1.1% | $231.90 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 7,511 | $1,284 | 1.1% | $156.60 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 8,282 | $1,242 | 1.1% | $152.98 | -6.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,358 | $1,230 | 1.1% | $346.95 | +9.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,244 | $1,212 | 1.1% | $123.64 | +21.7% | COM | 166764100 |
| SPYV | SPDR SER TR | 20,675 | $1,056 | 0.9% | $46.47 | — | PRTFLO S&P500 VL | 78464A508 |
| ISRG | INTUITIVE SURGICAL INC | 2,069 | $1,025 | 0.9% | $354.97 | +55.8% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 7,100 | $993 | 0.9% | $111.88 | +44.4% | COM | 68389X105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,947 | $977 | 0.9% | $65.18 | — | CONSUMR STAPLE | 33734X119 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,908 | $917 | 0.8% | $108.38 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 5,423 | $899 | 0.8% | $148.27 | +2.8% | COM | 478160104 |
| USMV | ISHARES TR | 9,274 | $869 | 0.8% | $85.23 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,376 | $849 | 0.7% | $184.71 | — | DIV APP ETF | 921908844 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,506 | $840 | 0.7% | $62.66 | — | CONSUMR DISCRE | 33734X101 |
| XLY | SELECT SECTOR SPDR TR | 4,172 | $824 | 0.7% | $224.33 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 4,825 | $822 | 0.7% | $145.84 | +12.4% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 7,414 | $816 | 0.7% | $103.08 | — | ACTIVEBETA US LG | 381430503 |
| MCD | MCDONALDS CORP | 2,610 | $815 | 0.7% | $248.42 | +17.9% | COM | 580135101 |
| SHV | ISHARES TR | 6,999 | $773 | 0.7% | $110.36 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 6,159 | $732 | 0.6% | $85.88 | +24.8% | COM | 30231G102 |
| KO | COCA COLA CO | 10,038 | $719 | 0.6% | $57.22 | +13.5% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,298 | $693 | 0.6% | $569.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 5,188 | $687 | 0.6% | $93.65 | +33.2% | COM | 75513E101 |
| IWM | ISHARES TR | 3,441 | $687 | 0.6% | $221.01 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 11,228 | $671 | 0.6% | $60.77 | -4.6% | COM | 370334104 |
| SPYG | SPDR SER TR | 8,265 | $664 | 0.6% | $77.50 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 23,495 | $657 | 0.6% | $61.44 | — | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 2,633 | $624 | 0.5% | $243.31 | -1.6% | COM | 655844108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,241 | $623 | 0.5% | $100.89 | — | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 5,702 | $618 | 0.5% | $109.88 | +15.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 8,133 | $615 | 0.5% | $71.76 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,051 | $595 | 0.5% | $30.69 | +186.1% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 1,176 | $552 | 0.5% | $436.78 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,331 | $520 | 0.5% | $134.09 | +36.1% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 7,163 | $508 | 0.4% | $72.87 | -5.8% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 11,910 | $497 | 0.4% | $38.87 | +12.2% | COM | 060505104 |
| WMT | WALMART INC | 5,617 | $493 | 0.4% | $65.94 | +41.0% | COM | 931142103 |
| BX | BLACKSTONE INC | 3,353 | $469 | 0.4% | $126.79 | +24.8% | COM | 09260D107 |
| AEE | AMEREN CORP | 4,622 | $464 | 0.4% | $76.10 | +23.1% | COM | 023608102 |
| EFA | ISHARES TR | 5,616 | $459 | 0.4% | $77.13 | — | MSCI EAFE ETF | 464287465 |
| BCD | ABRDN ETFS | 13,129 | $448 | 0.4% | $35.01 | — | BBRG ALL COMMDY | 003261203 |
| AMAT | APPLIED MATLS INC | 3,050 | $443 | 0.4% | $165.61 | +0.6% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,743 | $435 | 0.4% | $93.07 | +47.2% | COM | 718172109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,730 | $429 | 0.4% | $65.00 | — | MATERIALS ALPH | 33734X168 |
| UNP | UNION PAC CORP | 1,800 | $425 | 0.4% | $225.12 | +4.6% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $422 | 0.4% | $257.33 | -2.6% | COM | 452308109 |
| SCHV | SCHWAB STRATEGIC TR | 15,767 | $419 | 0.4% | $58.39 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 443 | $419 | 0.4% | $922.64 | +5.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,681 | $415 | 0.4% | $131.08 | +37.8% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 9,848 | $412 | 0.4% | $36.77 | +8.5% | COM STK | 806857108 |
| — | DISCOVER FINL SVCS | 2,407 | $411 | 0.4% | $127.26 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $396 | 0.3% | $406.96 | +45.2% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 17,850 | $384 | 0.3% | $56.62 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 2,014 | $383 | 0.3% | $179.29 | +21.0% | COM | 023135106 |
| RVTY | REVVITY INC | 3,600 | $381 | 0.3% | $110.90 | +3.8% | COM | 714046109 |
| IAU | ISHARES GOLD TR | 6,415 | $378 | 0.3% | $42.31 | — | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 6,223 | $371 | 0.3% | $55.74 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 622 | $359 | 0.3% | $522.66 | +23.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 5,880 | $353 | 0.3% | $39.13 | +30.4% | COM | 02209S103 |
| PFE | PFIZER INC | 13,908 | $352 | 0.3% | $32.21 | -23.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,737 | $351 | 0.3% | $38.73 | +2.2% | COM | 92343V104 |
| VLUE | ISHARES TR | 3,290 | $351 | 0.3% | $100.78 | — | MSCI USA VALUE | 46432F388 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,411 | $345 | 0.3% | $35.30 | — | UTILITIES ALPH | 33734X184 |
| ADSK | AUTODESK INC | 1,300 | $340 | 0.3% | $295.42 | -3.7% | COM | 052769106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 790 | $332 | 0.3% | $403.32 | — | UT SER 1 | 78467X109 |
| IDEV | ISHARES TR | 4,676 | $322 | 0.3% | $68.52 | — | CORE MSCI INTL | 46435G326 |
| DXJ | WISDOMTREE TR | 2,900 | $320 | 0.3% | $88.36 | — | JAPN HEDGE EQT | 97717W851 |
| COP | CONOCOPHILLIPS | 3,029 | $318 | 0.3% | $84.27 | +14.8% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 3,190 | $315 | 0.3% | $131.96 | -19.5% | COM | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,009 | $313 | 0.3% | $44.24 | — | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 1,917 | $294 | 0.3% | $157.03 | +1.7% | COM | 747525103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,050 | $293 | 0.3% | $84.65 | — | LARGE CAP GROWTH | 46137V746 |
| BDX | BECTON DICKINSON & CO | 1,234 | $283 | 0.2% | $225.56 | +0.8% | COM | 075887109 |
| CSCO | CISCO SYS INC | 4,577 | $282 | 0.2% | $48.65 | +23.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,869 | $281 | 0.2% | $92.52 | +9.1% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 1,504 | $280 | 0.2% | $188.15 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $274 | 0.2% | $180.76 | +32.4% | COM | 459200101 |
| IVW | ISHARES TR | 2,932 | $272 | 0.2% | $90.81 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 2,998 | $269 | 0.2% | $98.63 | -8.6% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,526 | $263 | 0.2% | $70.30 | — | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 1,111 | $259 | 0.2% | $224.38 | +7.9% | COM | 548661107 |
| VOX | VANGUARD WORLD FD | 1,743 | $259 | 0.2% | $131.56 | — | COMM SRVC ETF | 92204A884 |
| VTI | VANGUARD INDEX FDS | 928 | $255 | 0.2% | $272.12 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL AMERN INVS CO INC | 5,062 | $255 | 0.2% | $47.66 | — | COM | 368802104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,283 | $247 | 0.2% | $46.82 | — | SHS BEN INT | 46438F101 |
| DE | DEERE & CO | 526 | $247 | 0.2% | $413.99 | +11.5% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 1,131 | $246 | 0.2% | $198.35 | -4.4% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,800 | $232 | 0.2% | $43.65 | +27.1% | COM | 110122108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,000 | $228 | 0.2% | $117.59 | — | S&P MDCP MOMNTUM | 46137V464 |
| SAP | SAP SE | 845 | $227 | 0.2% | $229.10 | — | SPON ADR | 803054204 |
| LIN | LINDE PLC | 472 | $220 | 0.2% | $444.55 | 0.0% | SHS | G54950103 |
| YUM | YUM BRANDS INC | 1,370 | $216 | 0.2% | $141.64 | 0.0% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 1,501 | $215 | 0.2% | $140.02 | +12.9% | COM | 253868103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,300 | $211 | 0.2% | $95.64 | — | S&P MDCP QUALITY | 46137V472 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,978 | $209 | 0.2% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| CI | THE CIGNA GROUP | 633 | $208 | 0.2% | $295.68 | 0.0% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 350 | $207 | 0.2% | $557.47 | 0.0% | COM | 776696106 |
| ACWI | ISHARES TR | 1,760 | $205 | 0.2% | $119.56 | — | MSCI ACWI ETF | 464288257 |
| DEO | DIAGEO PLC | 1,946 | $204 | 0.2% | $180.98 | — | SPON ADR NEW | 25243Q205 |
| VXUS | VANGUARD STAR FDS | 3,232 | $201 | 0.2% | $62.11 | — | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP | 2,556 | $200 | 0.2% | $77.67 | 0.0% | COM | 808513105 |