CIK: 0002015578 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $203,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,883 | $11,123 | 5.5% | $493.08 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 377,387 | $10,552 | 5.2% | $42.93 | — | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 204,553 | $9,121 | 4.5% | $41.13 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 138,937 | $8,107 | 4.0% | $106.53 | — | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 184,086 | $7,997 | 3.9% | $37.45 | — | SHS | 336917109 |
| VUSB | VANGUARD BD INDEX FDS | 128,607 | $6,412 | 3.1% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| IVV | ISHARES TR | 11,251 | $6,322 | 3.1% | $484.89 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 114,260 | $6,257 | 3.1% | $56.41 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 12,255 | $5,747 | 2.8% | $423.39 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 18,407 | $5,304 | 2.6% | $196.59 | — | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 86,936 | $5,089 | 2.5% | $52.63 | — | RISNG DIVD ACHIV | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 144,444 | $4,947 | 2.4% | $32.30 | — | SHS CREATION UNI | 14020G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,920 | $4,317 | 2.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| DIVO | AMPLIFY ETF TR | 101,592 | $4,142 | 2.0% | $38.58 | — | CWP ENHANCED DIV | 032108409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 114,009 | $4,063 | 2.0% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 17,319 | $3,847 | 1.9% | $183.97 | +25.4% | COM | 037833100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 120,927 | $3,737 | 1.8% | $30.90 | — | SHS ETF | 14021L109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 48,272 | $3,553 | 1.7% | $68.69 | — | NASD TECH DIV | 33738R118 |
| DBND | DOUBLELINE ETF TRUST | 69,033 | $3,187 | 1.6% | $45.91 | — | OPPORTUNISTIC CO | 25861R105 |
| JAAA | JANUS DETROIT STR TR | 54,531 | $2,765 | 1.4% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 51,420 | $2,598 | 1.3% | $52.39 | — | FT VEST S&P 500 | 33739Q705 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 67,946 | $2,276 | 1.1% | $33.21 | — | SMID RISNG ETF | 33741X102 |
| TFC | TRUIST FINL CORP | 53,035 | $2,182 | 1.1% | $28.22 | +51.3% | COM | 89832Q109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,934 | $2,150 | 1.1% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 5,483 | $2,010 | 1.0% | $301.74 | +26.2% | COM | 437076102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,475 | $2,005 | 1.0% | $28.74 | — | NO AMER ENERGY | 33738D101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,346 | $1,913 | 0.9% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| IXUS | ISHARES TR | 26,922 | $1,879 | 0.9% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 3,536 | $1,817 | 0.9% | $469.92 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,840 | $1,817 | 0.9% | $364.82 | +11.0% | COM | 594918104 |
| FID | FIRST TR EXCHANGE TRADED FD | 103,027 | $1,777 | 0.9% | $16.12 | — | S&P INTL DIVID | 33738R688 |
| NVDA | NVIDIA CORPORATION | 14,547 | $1,577 | 0.8% | $106.62 | +18.8% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,853 | $1,517 | 0.7% | $48.42 | — | FST LOW OPPT EFT | 33739Q200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,704 | $1,413 | 0.7% | $47.82 | — | S&P 500 TOP 50 | 46137V233 |
| IWF | ISHARES TR | 3,800 | $1,372 | 0.7% | $309.32 | — | RUS 1000 GRW ETF | 464287614 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,537 | $1,345 | 0.7% | $87.87 | — | S&P 500 MOMNTM | 46138E339 |
| VTES | VANGUARD WELLINGTON FD | 13,319 | $1,339 | 0.7% | $100.40 | — | SHORT TRM TAX EX | 921935870 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 36,195 | $1,273 | 0.6% | $34.65 | — | FT VEST U.S EQT | 33740F433 |
| TBIL | RBB FD INC | 21,985 | $1,099 | 0.5% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| QGRO | AMERICAN CENTY ETF TR | 11,686 | $1,095 | 0.5% | $85.18 | — | US QUALITY GROW | 025072307 |
| IJR | ISHARES TR | 10,179 | $1,064 | 0.5% | $108.33 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $1,031 | 0.5% | $371.59 | +30.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,297 | $1,027 | 0.5% | $196.69 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 5,357 | $1,008 | 0.5% | $167.66 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 9,631 | $984 | 0.5% | $95.21 | — | S&P 500 DV ARIST | 74348A467 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,832 | $975 | 0.5% | $45.15 | — | SHS BEN INT | 46438F101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 66,831 | $907 | 0.4% | $12.24 | — | COMMON SHS | 33735T109 |
| SO | SOUTHERN CO | 9,779 | $899 | 0.4% | $67.85 | +24.0% | COM | 842587107 |
| AMZN | AMAZON COM INC | 4,646 | $884 | 0.4% | $166.74 | +30.1% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 20,874 | $841 | 0.4% | $40.28 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 8,291 | $834 | 0.4% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| FSK | FS KKR CAP CORP | 39,658 | $831 | 0.4% | $14.59 | +31.8% | COM | 302635206 |
| NEAR | ISHARES U S ETF TR | 16,196 | $824 | 0.4% | $50.87 | — | SHORT DURATION B | 46431W507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,063 | $782 | 0.4% | $41.56 | — | FIRST TR TA HIYL | 33738D408 |
| CSCO | CISCO SYS INC | 12,604 | $778 | 0.4% | $47.98 | +25.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,327 | $765 | 0.4% | $374.54 | +71.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 10,597 | $759 | 0.4% | $53.41 | +21.6% | COM | 191216100 |
| CALF | PACER FDS TR | 20,151 | $756 | 0.4% | $47.90 | — | US SMALL CAP CAS | 69374H857 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 52,195 | $754 | 0.4% | $14.14 | — | COM | 33741Q107 |
| SCHM | SCHWAB STRATEGIC TR | 28,211 | $739 | 0.4% | $43.19 | — | US MID-CAP ETF | 808524508 |
| VNLA | JANUS DETROIT STR TR | 14,794 | $727 | 0.4% | $48.81 | — | HENDRSN SHRT ETF | 47103U886 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 25,054 | $725 | 0.4% | $27.85 | — | ALT ABSLT STRG | 33740Y101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,640 | $722 | 0.4% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| V | VISA INC | 2,048 | $718 | 0.4% | $251.92 | +33.5% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,217 | $677 | 0.3% | $225.51 | +31.0% | COM | 053015103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 18,903 | $649 | 0.3% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,334 | $645 | 0.3% | $117.57 | — | SHS | 337344105 |
| PECO | PHILLIPS EDISON & CO INC | 17,490 | $638 | 0.3% | $34.98 | — | COMMON STOCK | 71844V201 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 19,676 | $617 | 0.3% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| VTI | VANGUARD INDEX FDS | 2,226 | $612 | 0.3% | $246.98 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 2,363 | $580 | 0.3% | $160.45 | +56.4% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,165 | $577 | 0.3% | $43.02 | — | TCW OPPORTUNIS | 33740F805 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,075 | $551 | 0.3% | $77.04 | — | RBA INDL ETF | 33738R704 |
| GPN | GLOBAL PMTS INC | 5,512 | $540 | 0.3% | $128.78 | -19.7% | COM | 37940X102 |
| CION | CION INVT CORP | 51,366 | $532 | 0.3% | $9.13 | +7.9% | COM | 17259U204 |
| MCD | MCDONALDS CORP | 1,671 | $522 | 0.3% | $259.12 | +13.0% | COM | 580135101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,293 | $510 | 0.3% | $27.01 | — | FT VEST NAS | 33740F557 |
| IJJ | ISHARES TR | 4,215 | $505 | 0.2% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,401 | $499 | 0.2% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 29,381 | $497 | 0.2% | $17.06 | — | FLEXIBL MUN HIGH | 33740F508 |
| IGSB | ISHARES TR | 9,482 | $497 | 0.2% | $51.78 | — | ISHS 1-5YR INVS | 464288646 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 16,192 | $482 | 0.2% | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| COP | CONOCOPHILLIPS | 4,568 | $480 | 0.2% | $109.26 | -11.4% | COM | 20825C104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,264 | $473 | 0.2% | $41.75 | — | FT VEST US EQT | 33740F714 |
| GOOG | ALPHABET INC | 2,951 | $461 | 0.2% | $146.83 | +24.3% | CAP STK CL C | 02079K107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,324 | $458 | 0.2% | $24.40 | — | FT VEST RIS | 33738D879 |
| IWP | ISHARES TR | 3,724 | $438 | 0.2% | $105.08 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 3,650 | $434 | 0.2% | $100.97 | +6.2% | COM | 30231G102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,613 | $431 | 0.2% | $73.65 | — | COM SHS | 33735J101 |
| UNH | UNITEDHEALTH GROUP INC | 810 | $424 | 0.2% | $514.33 | -2.9% | COM | 91324P102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,180 | $419 | 0.2% | $22.73 | — | BUYWRIT INCM ETF | 33738R308 |
| EEM | ISHARES TR | 9,336 | $408 | 0.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 2,667 | $400 | 0.2% | $153.99 | -6.8% | COM | 713448108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,790 | $397 | 0.2% | $34.44 | — | FT VEST US EQT | 33740U737 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 18,874 | $396 | 0.2% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| IMCG | ISHARES TR | 5,539 | $396 | 0.2% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| JNJ | JOHNSON & JOHNSON | 2,332 | $387 | 0.2% | $145.15 | +5.0% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $386 | 0.2% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| VV | VANGUARD INDEX FDS | 1,474 | $379 | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,096 | $374 | 0.2% | $29.36 | — | LUNT US FACTOR | 33733E872 |
| IVE | ISHARES TR | 1,958 | $373 | 0.2% | $182.07 | — | S&P 500 VAL ETF | 464287408 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,748 | $368 | 0.2% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 16,700 | $359 | 0.2% | $21.06 | — | LNG DUR OPRTUN | 33738D606 |
| IWR | ISHARES TR | 4,218 | $359 | 0.2% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 8,389 | $350 | 0.2% | $27.61 | +58.0% | COM | 060505104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,007 | $348 | 0.2% | $173.56 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,529 | $340 | 0.2% | $197.28 | — | DJ INTERNT IDX | 33733E302 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,763 | $336 | 0.2% | $55.21 | — | DEV MRK EX US | 33737J174 |
| OVT | LISTED FD TR | 15,191 | $335 | 0.2% | $22.07 | — | OVERLAY SHS SHRT | 53656F573 |
| PANW | PALO ALTO NETWORKS INC | 1,946 | $332 | 0.2% | $175.99 | +5.1% | COM | 697435105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,634 | $330 | 0.2% | $22.26 | — | DJ GLBL DIVID | 33734X200 |
| GOOGL | ALPHABET INC | 2,083 | $322 | 0.2% | $168.70 | +7.1% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 5,462 | $317 | 0.2% | $49.15 | +7.0% | COM | 756109104 |
| BIL | SPDR SER TR | 3,433 | $315 | 0.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DVY | ISHARES TR | 2,342 | $315 | 0.2% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,061 | $313 | 0.2% | $35.04 | — | FT VEST U.S EQT | 33740U711 |
| IAU | ISHARES GOLD TR | 5,277 | $311 | 0.2% | $39.18 | — | ISHARES NEW | 464285204 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 16,479 | $311 | 0.2% | $19.84 | — | NASDAQ BUYWRITE | 33738R407 |
| COST | COSTCO WHSL CORP NEW | 327 | $309 | 0.2% | $713.05 | +36.1% | COM | 22160K105 |
| SYY | SYSCO CORP | 4,000 | $300 | 0.1% | $64.89 | +9.9% | COM | 871829107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,409 | $296 | 0.1% | $47.47 | — | MNGD FUTRS STRGY | 33739G103 |
| CVX | CHEVRON CORP NEW | 1,724 | $288 | 0.1% | $139.46 | +7.9% | COM | 166764100 |
| IJK | ISHARES TR | 3,351 | $279 | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| MAS | MASCO CORP | 4,000 | $278 | 0.1% | $56.03 | +31.4% | COM | 574599106 |
| CB | CHUBB LIMITED | 921 | $278 | 0.1% | $246.40 | +12.1% | COM | H1467J104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,579 | $275 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,652 | $273 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| JSML | JANUS DETROIT STR TR | 4,372 | $266 | 0.1% | $60.86 | — | HENDERSN CAP ETF | 47103U100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,010 | $264 | 0.1% | $42.24 | +0.7% | COM SER A | 047726104 |
| BA | BOEING CO | 1,520 | $259 | 0.1% | $213.87 | -19.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 2,795 | $251 | 0.1% | $98.08 | -8.1% | COM | 58933Y105 |
| IWB | ISHARES TR | 812 | $249 | 0.1% | $262.27 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 954 | $247 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 3,186 | $247 | 0.1% | $102.43 | -1.0% | COM SHS | 040413205 |
| ECOW | PACER FDS TR | 11,685 | $239 | 0.1% | $20.42 | — | EMRG MKT CASH | 69374H865 |
| XLF | SELECT SECTOR SPDR TR | 4,714 | $235 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| ICOW | PACER FDS TR | 7,445 | $234 | 0.1% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| LOW | LOWES COS INC | 985 | $230 | 0.1% | $242.03 | +0.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 1,337 | $224 | 0.1% | $189.50 | +10.7% | COM | 11135F101 |
| — | NUVEEN MUN VALUE FD INC | 25,445 | $223 | 0.1% | $8.63 | — | COM | 670928100 |
| QINT | AMERICAN CENTY ETF TR | 4,282 | $222 | 0.1% | $51.82 | — | QUALITY DIVRSFED | 025072406 |
| IGM | ISHARES TR | 2,392 | $217 | 0.1% | $86.17 | — | EXPND TEC SC ETF | 464287549 |
| DFAC | DIMENSIONAL ETF TRUST | 6,561 | $216 | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,109 | $216 | 0.1% | $90.16 | — | COM SHS | 33734K109 |
| EZM | WISDOMTREE TR | 3,610 | $215 | 0.1% | $59.60 | — | US MIDCAP FUND | 97717W570 |
| URI | UNITED RENTALS INC | 338 | $212 | 0.1% | $632.54 | +7.8% | COM | 911363109 |
| IGF | ISHARES TR | 3,821 | $209 | 0.1% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,764 | $206 | 0.1% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,437 | $197 | 0.1% | $11.50 | +16.8% | COM | 69121K104 |
| — | CORNERSTONE STRATEGIC INVEST | 13,088 | $97 | 0.0% | $7.70 | — | COM | 21924B302 |
| MAR | MARRIOTT INTL INC NEW | 67,860 | $23 | 0.0% | $269.39 | 0.0% | CL A | 571903202 |