Location: Orlando, FL
CIK: 0001802494 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 63,740 | $13.45M | 6.1% | $106.26 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 63,129 | $8.866M | 4.0% | $121.31 | — | U.S. TECH ETF | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 120,428 | $7.989M | 3.6% | $50.37 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 106,105 | $6.555M | 3.0% | $52.42 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 9,769 | $5.489M | 2.5% | $331.13 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 24,063 | $4.578M | 2.1% | $125.76 | +72.5% | COM | 023135106 |
| IUSG | ISHARES TR | 30,917 | $3.929M | 1.8% | $71.41 | — | CORE S&P US GWT | 464287671 |
| MOAT | VANECK ETF TRUST | 44,528 | $3.918M | 1.8% | $88.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| DSTL | ETF SER SOLUTIONS | 70,026 | $3.798M | 1.7% | $52.80 | — | DISTILLATE US | 26922A321 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 121,908 | $3.619M | 1.7% | $28.15 | — | FT VEST LADDERED | 33740F755 |
| MINT | PIMCO ETF TR | 34,426 | $3.464M | 1.6% | $99.91 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 9,484 | $3.424M | 1.6% | $253.49 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,324 | $3.379M | 1.5% | $80.41 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,399 | $3.273M | 1.5% | $47.50 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 8,878 | $3.111M | 1.4% | $174.86 | +92.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 28,318 | $3.069M | 1.4% | $97.97 | +29.3% | COM | 67066G104 |
| PBDC | PUTNAM ETF TRUST | 85,902 | $2.977M | 1.4% | $31.71 | — | BDC INCOME ETF | 746729508 |
| AAPL | APPLE INC | 13,218 | $2.936M | 1.3% | $116.27 | +98.5% | COM | 037833100 |
| VDC | VANGUARD WORLD FD | 13,289 | $2.908M | 1.3% | $165.85 | — | CONSUM STP ETF | 92204A207 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 54,101 | $2.733M | 1.2% | $51.07 | — | FT VEST S&P 500 | 33739Q705 |
| VGT | VANGUARD WORLD FD | 4,912 | $2.664M | 1.2% | $258.12 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 7,165 | $2.657M | 1.2% | $236.39 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 92,375 | $2.583M | 1.2% | $39.46 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 17,224 | $2.515M | 1.1% | $126.45 | — | SBI HEALTHCARE | 81369Y209 |
| SDVD | FIRST TR EXCH TRADED FD III | 124,711 | $2.49M | 1.1% | $21.22 | — | FT VEST SMID | 33738D820 |
| IYC | ISHARES TR | 27,982 | $2.472M | 1.1% | $107.17 | — | US CONSUM DISCRE | 464287580 |
| IAK | ISHARES TR | 17,289 | $2.383M | 1.1% | $92.08 | — | U.S. INSRNCE ETF | 464288786 |
| BND | VANGUARD BD INDEX FDS | 31,644 | $2.324M | 1.1% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 16,767 | $2.162M | 1.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| IHI | ISHARES TR | 35,689 | $2.148M | 1.0% | $97.44 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 5,716 | $2.146M | 1.0% | $315.54 | +28.4% | COM | 594918104 |
| SPHY | SPDR SER TR | 90,189 | $2.112M | 1.0% | $22.91 | — | PORTFLI HIGH YLD | 78468R606 |
| AIQ | GLOBAL X FDS | 57,577 | $2.095M | 1.0% | $35.13 | — | ARTIFICIAL ETF | 37954Y632 |
| XLY | SELECT SECTOR SPDR TR | 10,527 | $2.079M | 0.9% | $130.04 | — | SBI CONS DISCR | 81369Y407 |
| ARCC | ARES CAPITAL CORP | 88,149 | $1.953M | 0.9% | $10.80 | +93.0% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 3,538 | $1.94M | 0.9% | $277.50 | +95.3% | CL A | 57636Q104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 57,545 | $1.928M | 0.9% | $34.00 | — | SMID RISNG ETF | 33741X102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,404 | $1.916M | 0.9% | $147.29 | — | 500 VAL IDX FD | 921932703 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,185 | $1.831M | 0.8% | $63.92 | — | WTR ETF | 33733B100 |
| TECB | ISHARES TR | 35,315 | $1.727M | 0.8% | $50.84 | — | US TECH BRKTHR | 46436E502 |
| COST | COSTCO WHSL CORP NEW | 1,737 | $1.643M | 0.8% | $740.07 | +31.1% | COM | 22160K105 |
| BIZD | VANECK ETF TRUST | 97,755 | $1.638M | 0.7% | $16.69 | — | BDC INCOME ETF | 92189F411 |
| IVE | ISHARES TR | 8,308 | $1.583M | 0.7% | $136.43 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 2,979 | $1.531M | 0.7% | $320.57 | — | S&P 500 ETF SHS | 922908363 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 63,445 | $1.505M | 0.7% | $22.87 | — | FT VEST RIS | 33738D879 |
| SOXX | ISHARES TR | 7,869 | $1.481M | 0.7% | $295.27 | — | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 1,763 | $1.456M | 0.7% | $636.00 | +30.0% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,923 | $1.427M | 0.7% | $74.98 | — | CAP STRENGTH ETF | 33733E104 |
| ITB | ISHARES TR | 14,681 | $1.398M | 0.6% | $107.88 | — | US HOME CONS ETF | 464288752 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 10,572 | $1.368M | 0.6% | $79.93 | — | COM SHS | 33733F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,873 | $1.307M | 0.6% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| MGV | VANGUARD WORLD FD | 10,122 | $1.304M | 0.6% | $128.85 | — | MEGA CAP VAL ETF | 921910840 |
| SPYG | SPDR SER TR | 16,199 | $1.302M | 0.6% | $52.75 | — | PRTFLO S&P500 GW | 78464A409 |
| BSX | BOSTON SCIENTIFIC CORP | 12,795 | $1.291M | 0.6% | $87.53 | +15.0% | COM | 101137107 |
| SDY | SPDR SER TR | 9,465 | $1.284M | 0.6% | $107.97 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 4,956 | $1.282M | 0.6% | $246.60 | — | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,026 | $1.24M | 0.6% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| IYK | ISHARES TR | 17,291 | $1.238M | 0.6% | $89.72 | — | US CONSM STAPLES | 464287812 |
| LQD | ISHARES TR | 11,223 | $1.22M | 0.6% | $106.42 | — | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,669 | $1.21M | 0.6% | $50.77 | — | RISNG DIVD ACHIV | 33738R506 |
| VCR | VANGUARD WORLD FD | 3,639 | $1.185M | 0.5% | $264.06 | — | CONSUM DIS ETF | 92204A108 |
| FIDU | FIDELITY COVINGTON TRUST | 16,253 | $1.113M | 0.5% | $54.16 | — | MSCI INDL INDX | 316092709 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 44,181 | $1.093M | 0.5% | $24.71 | — | TCW UNCONSTRAI | 33740F888 |
| DXJ | WISDOMTREE TR | 9,513 | $1.048M | 0.5% | $109.86 | — | JAPN HEDGE EQT | 97717W851 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,470 | $1.029M | 0.5% | $121.75 | — | DORSEY WRGT INDS | 46137V845 |
| GOOG | ALPHABET INC | 6,538 | $1.021M | 0.5% | $112.18 | +62.6% | CAP STK CL C | 02079K107 |
| SMOT | VANECK ETF TRUST | 30,582 | $1.003M | 0.5% | $33.01 | — | MORNINGSTAR SMID | 92189H730 |
| IWD | ISHARES TR | 5,308 | $999K | 0.5% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,774 | $995K | 0.5% | $76.49 | — | S&P500 PUR VAL | 46137V258 |
| FDHY | FIDELITY COVINGTON TRUST | 20,662 | $993K | 0.5% | $45.01 | — | ENHANCED HIGH YI | 316092618 |
| IWO | ISHARES TR | 3,775 | $965K | 0.4% | $270.17 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 3,809 | $959K | 0.4% | $233.92 | — | SML CP GRW ETF | 922908595 |
| RTX | RTX CORPORATION | 7,158 | $948K | 0.4% | $57.51 | +116.9% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 9,695 | $906K | 0.4% | $83.82 | — | ENERGY | 81369Y506 |
| FDRR | FIDELITY COVINGTON TRUST | 17,630 | $881K | 0.4% | $38.94 | — | DIVID ETF RISI | 316092832 |
| FCOM | FIDELITY COVINGTON TRUST | 15,624 | $879K | 0.4% | $42.58 | — | MSCI COMMNTN SVC | 316092873 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,605 | $868K | 0.4% | $73.43 | — | COM SHS | 33735K108 |
| HD | HOME DEPOT INC | 2,199 | $806K | 0.4% | $265.85 | +43.2% | COM | 437076102 |
| IXN | ISHARES TR | 10,250 | $776K | 0.4% | $87.36 | — | GLOBAL TECH ETF | 464287291 |
| XOM | EXXON MOBIL CORP | 6,501 | $773K | 0.4% | $105.36 | +1.8% | COM | 30231G102 |
| IWP | ISHARES TR | 6,560 | $771K | 0.4% | $106.03 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 4,106 | $765K | 0.3% | $177.19 | — | SM CP VAL ETF | 922908611 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,616 | $757K | 0.3% | $178.37 | +15.5% | COM | 502431109 |
| WMT | WALMART INC | 8,615 | $756K | 0.3% | $72.48 | +28.2% | COM | 931142103 |
| FDIS | FIDELITY COVINGTON TRUST | 8,412 | $711K | 0.3% | $68.82 | — | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY COVINGTON TRUST | 4,396 | $709K | 0.3% | $97.48 | — | MSCI INFO TECH I | 316092808 |
| IWS | ISHARES TR | 5,590 | $704K | 0.3% | $117.84 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 4,976 | $696K | 0.3% | $78.07 | +107.0% | COM | 68389X105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,003 | $679K | 0.3% | $64.81 | — | INDXX NEXTG ETF | 33737K205 |
| META | META PLATFORMS INC | 1,149 | $662K | 0.3% | $254.99 | +152.3% | CL A | 30303M102 |
| VIS | VANGUARD WORLD FD | 2,625 | $650K | 0.3% | $177.82 | — | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMORGAN CHASE & CO. | 2,558 | $628K | 0.3% | $199.37 | +25.9% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 12,172 | $619K | 0.3% | $50.25 | — | SHORT DURATION B | 46431W507 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,545 | $615K | 0.3% | $100.11 | — | SHS | 337345102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,254 | $594K | 0.3% | $102.68 | — | NASDQ CLN EDGE | 33737A108 |
| GOOGL | ALPHABET INC | 3,830 | $592K | 0.3% | $112.40 | +60.8% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 6,252 | $586K | 0.3% | $63.39 | — | MSCI USA MIN VOL | 46429B697 |
| IXJ | ISHARES TR | 6,285 | $573K | 0.3% | $84.44 | — | GLOB HLTHCRE ETF | 464287325 |
| CLOI | VANECK ETF TRUST | 10,758 | $568K | 0.3% | $52.87 | — | CLO ETF | 92189H748 |
| MGK | VANGUARD WORLD FD | 1,829 | $565K | 0.3% | $167.70 | — | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 592 | $552K | 0.3% | $35.72 | +166.2% | COM | 64110L106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,352 | $551K | 0.3% | $51.27 | — | MID CP GR ALPH | 33737M102 |
| VB | VANGUARD INDEX FDS | 2,366 | $525K | 0.2% | $214.62 | — | SMALL CP ETF | 922908751 |
| SMH | VANECK ETF TRUST | 2,470 | $522K | 0.2% | $191.91 | — | SEMICONDUCTR ETF | 92189F676 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,743 | $519K | 0.2% | $58.58 | — | INTER TERM TREAS | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 969 | $508K | 0.2% | $352.96 | +41.5% | COM | 91324P102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,389 | $505K | 0.2% | $53.67 | — | S&P500 EQL STP | 46137V373 |
| VTV | VANGUARD INDEX FDS | 2,865 | $495K | 0.2% | $133.71 | — | VALUE ETF | 922908744 |
| IYF | ISHARES TR | 4,315 | $487K | 0.2% | $90.28 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 3,720 | $484K | 0.2% | $132.33 | — | US INDUSTRIALS | 464287754 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $479K | 0.2% | $56.25 | +169.9% | COM | 03769M106 |
| BIL | SPDR SER TR | 5,122 | $470K | 0.2% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SER TR | 4,707 | $468K | 0.2% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| FSTA | FIDELITY COVINGTON TRUST | 9,108 | $466K | 0.2% | $43.72 | — | CONSMR STAPLES | 316092303 |
| NLR | VANECK ETF TRUST | 6,303 | $462K | 0.2% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,453 | $455K | 0.2% | $67.15 | — | CLOUD COMPUTING | 33734X192 |
| CRM | SALESFORCE INC | 1,589 | $426K | 0.2% | $180.33 | +71.4% | COM | 79466L302 |
| IYM | ISHARES TR | 3,152 | $425K | 0.2% | $125.62 | — | U.S. BAS MTL ETF | 464287838 |
| JNJ | JOHNSON & JOHNSON | 2,549 | $423K | 0.2% | $120.63 | +26.4% | COM | 478160104 |
| IWN | ISHARES TR | 2,615 | $395K | 0.2% | $156.34 | — | RUS 2000 VAL ETF | 464287630 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,107 | $385K | 0.2% | $43.61 | — | NASDAQ CYB ETF | 33734X846 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,974 | $384K | 0.2% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,660 | $370K | 0.2% | $50.65 | — | CONSUMR STAPLE | 33734X119 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,250 | $368K | 0.2% | $34.74 | — | SHS | 33734H106 |
| XSD | SPDR SER TR | 1,800 | $361K | 0.2% | $157.43 | — | S&P SEMICNDCTR | 78464A862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 671 | $357K | 0.2% | $217.46 | +123.6% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 6,400 | $353K | 0.2% | $57.66 | — | MSCI EMRG CHN | 46434G764 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,398 | $347K | 0.2% | $75.07 | — | SHRT TRM CORP BD | 92206C409 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,264 | $341K | 0.2% | $31.87 | — | FT VEST U.S | 33740U786 |
| — | MFS CHARTER INCOME TR | 53,073 | $333K | 0.2% | $8.26 | — | SH BEN INT | 552727109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,820 | $329K | 0.2% | $68.22 | — | RBA INDL ETF | 33738R704 |
| HYS | PIMCO ETF TR | 3,510 | $329K | 0.2% | $90.04 | — | 0-5 HIGH YIELD | 72201R783 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,782 | $328K | 0.1% | $67.48 | — | PHARMACEUTICALS | 46137V662 |
| FDLO | FIDELITY COVINGTON TRUST | 5,250 | $318K | 0.1% | $42.45 | — | LOW VOLITY ETF | 316092824 |
| XLU | SELECT SECTOR SPDR TR | 3,921 | $309K | 0.1% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 2,963 | $304K | 0.1% | $52.21 | +113.0% | COM | 007903107 |
| — | EATON VANCE TAX ADVT DIV INC | 13,000 | $303K | 0.1% | $25.51 | — | COM | 27828G107 |
| IJS | ISHARES TR | 2,984 | $291K | 0.1% | $100.91 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,159 | $288K | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| CAT | CATERPILLAR INC | 872 | $288K | 0.1% | $234.40 | +50.1% | COM | 149123101 |
| ESGV | VANGUARD WORLD FD | 2,925 | $287K | 0.1% | $73.04 | — | ESG US STK ETF | 921910733 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 9,584 | $286K | 0.1% | $30.37 | — | FT VEST LADDERED | 33740U752 |
| CVX | CHEVRON CORP NEW | 1,705 | $285K | 0.1% | $147.79 | +1.8% | COM | 166764100 |
| QTUM | ETF SER SOLUTIONS | 3,650 | $272K | 0.1% | $79.10 | — | DEFIANCE QUANTUM | 26922A420 |
| SRLN | SSGA ACTIVE ETF TR | 6,374 | $262K | 0.1% | $43.64 | — | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 826 | $258K | 0.1% | $245.64 | +19.2% | COM | 580135101 |
| BOND | PIMCO ETF TR | 2,741 | $253K | 0.1% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| BSV | VANGUARD BD INDEX FDS | 3,170 | $248K | 0.1% | $78.66 | — | SHORT TRM BOND | 921937827 |
| PAVE | GLOBAL X FDS | 6,474 | $244K | 0.1% | $39.70 | — | US INFR DEV ETF | 37954Y673 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 7,314 | $242K | 0.1% | $33.13 | — | FT VEST US EQT E | 33740F318 |
| VFH | VANGUARD WORLD FD | 1,984 | $237K | 0.1% | $119.45 | — | FINANCIALS ETF | 92204A405 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,815 | $226K | 0.1% | $8.78 | — | COM | 27829F108 |
| CI | THE CIGNA GROUP | 686 | $226K | 0.1% | $268.61 | +10.1% | COM | 125523100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,123 | $222K | 0.1% | $28.83 | — | DOW 30 EQL WGT | 33733A201 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,324 | $216K | 0.1% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,454 | $215K | 0.1% | $129.09 | 0.0% | COM | 030420103 |
| XRT | SPDR SER TR | 3,050 | $211K | 0.1% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 9,282 | $208K | 0.1% | $22.41 | — | PREFERRED INCOME | 47804J776 |
| SO | SOUTHERN CO | 2,260 | $208K | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 1,180 | $201K | 0.1% | $171.99 | +7.5% | COM | 697435105 |
| SGOV | ISHARES TR | 2,000 | $201K | 0.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |