CIK: 0001803255 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $379,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 362,514 | $23,839 | 6.3% | $68.03 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSG | MEGAN MELISSA ADKINS TOD ACCOUNT | 168,436 | $21,405 | 5.6% | $110.88 | — | ISHARES S&P | 464287671 |
| IUSV | MEGAN MELISSA ADKINS TOD ACCOUNT | 198,262 | $18,298 | 4.8% | $80.80 | — | ISHARES CORE | 464287663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 409,745 | $18,270 | 4.8% | $40.24 | — | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 295,219 | $14,513 | 3.8% | $47.96 | — | FST LOW OPPT EFT | 33739Q200 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 299,468 | $14,054 | 3.7% | $46.56 | — | TOTAL RETURN | 46090A804 |
| BND | VANGUARD BD INDEX FDS | 181,583 | $13,337 | 3.5% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 220,809 | $13,213 | 3.5% | $59.04 | — | FIRST TR ENH NEW | 33739Q408 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 483,672 | $12,343 | 3.3% | $24.14 | — | FST TR GLB FD | 33739H101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 148,821 | $12,168 | 3.2% | $80.97 | — | INT-TERM CORP | 92206C870 |
| IJH | MEGAN MELISSA ADKINS TOD ACCOUNT | 203,412 | $11,869 | 3.1% | $99.14 | — | ISHARES CORE | 464287507 |
| GOVI | INVESCO EXCH TRADED FD TR II | 387,856 | $10,790 | 2.8% | $27.27 | — | EQUAL WEGT 0-30 | 46138E107 |
| IEFA | ROBERT M NIDEFFER & ROSALYN D NIDEFFER TTEES ROBERT AND ROSALYN NIDEFFER DTD 02/26/1996 | 142,393 | $10,772 | 2.8% | $71.97 | — | ISHARES CORE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 23,511 | $8,719 | 2.3% | $302.82 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 7,930 | $7,500 | 2.0% | $621.08 | +56.3% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 146,172 | $7,412 | 2.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CWB | SPDR SER TR | 95,318 | $7,303 | 1.9% | $71.19 | — | BBG CONV SEC ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 26,163 | $7,191 | 1.9% | $237.73 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 30,846 | $6,852 | 1.8% | $168.25 | +37.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,936 | $6,535 | 1.7% | $426.77 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 108,091 | $6,328 | 1.7% | $57.74 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SER TR | 77,952 | $6,265 | 1.6% | $85.87 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,880 | $6,154 | 1.6% | $205.69 | — | NASDAQ 100 ETF | 46138G649 |
| SRLN | SSGA ACTIVE ETF TR | 143,359 | $5,896 | 1.6% | $42.12 | — | BLACKSTONE SENR | 78467V608 |
| RWL | INVESCO EXCH TRADED FD TR II | 59,078 | $5,869 | 1.5% | $98.31 | — | S&P 500 REVENUE | 46138G698 |
| VOE | VANGUARD INDEX FDS | 29,252 | $4,696 | 1.2% | $142.55 | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 48,728 | $4,553 | 1.2% | $81.34 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 46,964 | $4,399 | 1.2% | $78.88 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,858 | $4,338 | 1.1% | $49.69 | — | TOTAL INT BD ETF | 92203J407 |
| FALN | ISHARES TR | 142,340 | $3,813 | 1.0% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 77,753 | $3,549 | 0.9% | $46.05 | — | SENIOR LN FD | 33738D309 |
| VYM | VANGUARD WHITEHALL FDS | 26,828 | $3,460 | 0.9% | $108.91 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 14,470 | $3,209 | 0.8% | $208.68 | — | SMALL CP ETF | 922908751 |
| PZA | INVESCO EXCH TRADED FD TR II | 135,752 | $3,128 | 0.8% | $23.47 | — | NATL AMT MUNI | 46138E537 |
| VNQ | VANGUARD INDEX FDS | 32,209 | $2,916 | 0.8% | $88.06 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,901 | $2,697 | 0.7% | $167.01 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 13,012 | $1,999 | 0.5% | $148.13 | +7.8% | COM | 747525103 |
| VHT | MEGAN MELISSA ADKINS TOD ACCOUNT | 7,428 | $1,966 | 0.5% | $251.20 | — | VANGUARD HEALTH | 92204A504 |
| VO | VANGUARD INDEX FDS | 7,239 | $1,872 | 0.5% | $232.34 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 8,618 | $1,806 | 0.5% | $138.64 | +36.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,808 | $1,805 | 0.5% | $349.22 | +16.0% | COM | 594918104 |
| IWF | ISHARES TR | 4,852 | $1,752 | 0.5% | $324.41 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 4,956 | $1,548 | 0.4% | $248.16 | +18.0% | COM | 580135101 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,583 | $1,513 | 0.4% | $58.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| NOBL | PROSHARES TR | 14,171 | $1,448 | 0.4% | $92.99 | — | S&P 500 DV ARIST | 74348A467 |
| SRE | SEMPRA | 20,000 | $1,427 | 0.4% | $67.86 | +11.3% | COM | 816851109 |
| MGV | VANGUARD WORLD FD | 11,062 | $1,425 | 0.4% | $109.31 | — | MEGA CAP VAL ETF | 921910840 |
| IDV | ISHARES TR | 44,578 | $1,383 | 0.4% | $27.86 | — | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 6,614 | $1,319 | 0.3% | $193.35 | — | RUSSELL 2000 ETF | 464287655 |
| GLDM | WORLD GOLD TR | 20,396 | $1,262 | 0.3% | $41.68 | — | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 6,668 | $1,242 | 0.3% | $172.19 | — | SM CP VAL ETF | 922908611 |
| PWR | QUANTA SVCS INC | 4,754 | $1,208 | 0.3% | $203.80 | +41.6% | COM | 74762E102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,513 | $1,190 | 0.3% | $49.62 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 10,280 | $1,114 | 0.3% | $98.59 | +28.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,038 | $1,113 | 0.3% | $303.88 | +25.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 8,310 | $1,102 | 0.3% | $103.21 | +21.6% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 6,066 | $1,048 | 0.3% | $161.54 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 3,512 | $1,012 | 0.3% | $191.38 | — | GOLD SHS | 78463V107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,680 | $996 | 0.3% | $50.94 | — | RUSL 1000 DYNM | 46138J619 |
| HYG | ISHARES TR | 12,533 | $989 | 0.3% | $77.59 | — | IBOXX HI YD ETF | 464288513 |
| AFL | AFLAC INC | 8,878 | $987 | 0.3% | $80.04 | +30.0% | COM | 001055102 |
| IEMG | ISHARES INC | 17,448 | $942 | 0.2% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,448 | $835 | 0.2% | $252.05 | +155.2% | CL A | 30303M102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 15,691 | $786 | 0.2% | $49.05 | — | ULTRA SHRT DUR | 46090A887 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,416 | $784 | 0.2% | $49.55 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $774 | 0.2% | $490.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 936 | $773 | 0.2% | $633.63 | +30.5% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,579 | $750 | 0.2% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| USHY | ISHARES TR | 19,570 | $720 | 0.2% | $36.43 | — | BROAD USD HIGH | 46435U853 |
| GOOGL | ALPHABET INC | 4,570 | $707 | 0.2% | $139.90 | +29.2% | CAP STK CL A | 02079K305 |
| IYW | MEGAN MELISSA ADKINS TOD ACCOUNT | 4,921 | $691 | 0.2% | $155.89 | — | ISHARES TECHNOLOGY | 464287721 |
| VXF | VANGUARD INDEX FDS | 3,794 | $654 | 0.2% | $158.02 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 2,530 | $650 | 0.2% | $232.12 | — | LARGE CAP ETF | 922908637 |
| TKO | TKO GROUP HOLDINGS INC | 4,088 | $625 | 0.2% | $100.28 | +50.5% | CL A | 87256C101 |
| BAC | BANK AMERICA CORP | 14,334 | $598 | 0.2% | $32.82 | +32.9% | COM | 060505104 |
| IVW | ISHARES TR | 6,180 | $574 | 0.2% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,800 | $533 | 0.1% | $151.87 | +42.9% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 2,136 | $523 | 0.1% | $222.24 | — | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 4,258 | $519 | 0.1% | $87.40 | +37.4% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 2,920 | $498 | 0.1% | $147.23 | +11.4% | COM | 742718109 |
| PFF | ISHARES TR | 16,069 | $494 | 0.1% | $32.15 | — | PFD AND INCM SEC | 464288687 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,550 | $487 | 0.1% | $48.04 | — | MNGD FUTRS STRGY | 33739G103 |
| BIV | VANGUARD BD INDEX FDS | 6,315 | $484 | 0.1% | $76.79 | — | INTERMED TERM | 921937819 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,726 | $477 | 0.1% | $54.98 | — | S&P MIDCP LOW | 46138E198 |
| EFA | ISHARES TR | 5,584 | $456 | 0.1% | $75.41 | — | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 19,725 | $453 | 0.1% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| VBK | VANGUARD INDEX FDS | 1,792 | $451 | 0.1% | $249.73 | — | SML CP GRW ETF | 922908595 |
| WM | WASTE MGMT INC DEL | 1,922 | $445 | 0.1% | $180.79 | +20.8% | COM | 94106L109 |
| SFM | SPROUTS FMRS MKT INC | 2,874 | $439 | 0.1% | $72.86 | +104.7% | COM | 85208M102 |
| DIS | DISNEY WALT CO | 4,444 | $439 | 0.1% | $111.38 | -4.6% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,312 | $433 | 0.1% | $276.23 | +27.4% | COM | 149123101 |
| NFLX | NETFLIX INC | 438 | $408 | 0.1% | $62.46 | +52.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,590 | $405 | 0.1% | $135.95 | +34.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,616 | $396 | 0.1% | $189.18 | +32.6% | COM | 46625H100 |
| AGG | ISHARES TR | 3,718 | $368 | 0.1% | $97.74 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,024 | $365 | 0.1% | $55.45 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 3,627 | $340 | 0.1% | $92.92 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 3,672 | $333 | 0.1% | $88.49 | — | JPMORGAN USD EMG | 464288281 |
| SYK | STRYKER CORPORATION | 860 | $320 | 0.1% | $333.33 | +13.1% | COM | 863667101 |
| MRK | MERCK & CO INC | 3,496 | $314 | 0.1% | $113.03 | -20.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,194 | $307 | 0.1% | $122.30 | +32.1% | COM | 68389X105 |
| FSK | FS KKR CAP CORP | 14,300 | $300 | 0.1% | $15.30 | +25.7% | COM | 302635206 |
| SPY | SPDR S&P 500 ETF TR | 522 | $292 | 0.1% | $440.11 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,754 | $291 | 0.1% | $149.28 | +2.1% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 530 | $288 | 0.1% | $618.51 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 3,828 | $275 | 0.1% | $56.87 | +29.6% | COM | 949746101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,234 | $274 | 0.1% | $205.49 | — | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,994 | $268 | 0.1% | $79.56 | — | CAP STRENGTH ETF | 33733E104 |
| WMT | WALMART INC | 2,946 | $259 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| O | REALTY INCOME CORP | 4,426 | $257 | 0.1% | $48.64 | +8.1% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,656 | $257 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,420 | $249 | 0.1% | $132.44 | -16.0% | COM | 007903107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,672 | $248 | 0.1% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| INTU | INTUIT | 400 | $246 | 0.1% | $614.24 | -2.7% | COM | 461202103 |
| VDE | VANGUARD WORLD FD | 1,844 | $239 | 0.1% | $127.57 | — | ENERGY ETF | 92204A306 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,062 | $239 | 0.1% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $237 | 0.1% | $224.21 | +6.8% | COM | 655844108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,972 | $231 | 0.1% | $55.06 | — | DEV MRK EX US | 33737J174 |
| IJR | ISHARES TR | 2,202 | $230 | 0.1% | $110.18 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 9,068 | $230 | 0.1% | $24.77 | -0.2% | COM | 717081103 |
| PSA | PUBLIC STORAGE OPER CO | 764 | $229 | 0.1% | $257.67 | +11.6% | COM | 74460D109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $220 | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| DUK | DUKE ENERGY CORP NEW | 1,752 | $214 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 9,276 | $211 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,176 | $209 | 0.1% | $40.56 | — | GLB EX US ETF | 922042676 |