CIK: 0001903321 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $148,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLSE | TRUST FOR PROFESSIONAL MANAG | 335,561 | $7,842 | 5.3% | $20.77 | — | CONVERGENCE LNG | 89834G760 |
| IYW | ISHARES TR | 45,223 | $7,836 | 5.3% | $110.95 | — | U.S. TECH ETF | 464287721 |
| MBSD | FLEXSHARES TR | 349,116 | $7,227 | 4.9% | $20.27 | — | DISCP DUR MBS | 33939L779 |
| SOXX | ISHARES TR | 26,454 | $6,315 | 4.2% | $301.13 | — | ISHARES SEMICDTR | 464287523 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 92,722 | $5,817 | 3.9% | $51.35 | — | RISNG DIVD ACHIV | 33738R506 |
| HYDB | ISHARES TR | 116,806 | $5,545 | 3.7% | $46.85 | — | HIGH YLD SYSTM B | 46435G250 |
| ITB | ISHARES TR | 54,354 | $5,064 | 3.4% | $85.98 | — | US HOME CONS ETF | 464288752 |
| IGV | ISHARES TR | 44,294 | $4,850 | 3.3% | $123.99 | — | EXPANDED TECH | 464287515 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 60,935 | $4,791 | 3.2% | $69.57 | — | COM SHS | 33735J101 |
| ITA | ISHARES TR | 22,783 | $4,298 | 2.9% | $129.19 | — | US AER DEF ETF | 464288760 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 40,878 | $3,686 | 2.5% | $62.71 | — | NASD TECH DIV | 33738R118 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 78,749 | $3,520 | 2.4% | $43.04 | — | SHS | 33734H106 |
| VRP | INVESCO EXCH TRADED FD TR II | 137,175 | $3,354 | 2.3% | $25.33 | — | VAR RATE PFD | 46138G870 |
| IAI | ISHARES TR | 19,512 | $3,300 | 2.2% | $101.44 | — | US BR DEL SE ETF | 464288794 |
| IAK | ISHARES TR | 23,537 | $3,165 | 2.1% | $113.49 | — | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 24,815 | $2,473 | 1.7% | $84.00 | — | US CONSUM DISCRE | 464287580 |
| MSFT | MICROSOFT CORP | 4,959 | $2,467 | 1.7% | $319.00 | +35.5% | COM | 594918104 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,193 | $2,204 | 1.5% | $49.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| AAPL | APPLE INC | 10,668 | $2,189 | 1.5% | $159.61 | +26.2% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,984 | $2,019 | 1.4% | $49.88 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 8,639 | $1,895 | 1.3% | $133.98 | +47.7% | COM | 023135106 |
| IEO | ISHARES TR | 20,854 | $1,848 | 1.2% | $70.63 | — | US OIL GS EX ETF | 464288851 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,517 | $1,774 | 1.2% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 62,631 | $1,633 | 1.1% | $26.03 | — | SHORT DURATION M | 14020Y607 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 21,051 | $1,610 | 1.1% | $70.21 | — | SWITZLND ALPHA | 33737J232 |
| SKOR | FLEXSHARES TR | 29,567 | $1,442 | 1.0% | $48.42 | — | CR SCD US BD | 33939L761 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,966 | $1,394 | 0.9% | $62.02 | — | CONSUMR DISCRE | 33734X101 |
| MCD | MCDONALDS CORP | 3,903 | $1,140 | 0.8% | $235.94 | +28.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 6,460 | $1,138 | 0.8% | $139.43 | +17.1% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,235 | $1,136 | 0.8% | $332.00 | +46.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 3,837 | $1,112 | 0.7% | $162.75 | +55.2% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,378 | $1,102 | 0.7% | $26.25 | — | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 1,904 | $1,070 | 0.7% | $388.21 | +42.1% | CL A | 57636Q104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,311 | $1,058 | 0.7% | $47.07 | — | FIRST TR TA HIYL | 33738D408 |
| IYG | ISHARES TR | 12,345 | $1,057 | 0.7% | $107.06 | — | U.S. FIN SVC ETF | 464287770 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 66,592 | $1,053 | 0.7% | $16.48 | — | MULTI ASSET DI | 33738R100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 34,455 | $949 | 0.6% | $20.64 | — | DJ GLBL DIVID | 33734X200 |
| IYE | ISHARES TR | 20,905 | $945 | 0.6% | $39.22 | — | U.S. ENERGY ETF | 464287796 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 15,740 | $944 | 0.6% | $49.54 | — | INDIA NFTY50 EQW | 33737J802 |
| CWB | SPDR SERIES TRUST | 11,080 | $916 | 0.6% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| IEZ | ISHARES TR | 53,487 | $908 | 0.6% | $15.34 | — | US OIL EQ&SV ETF | 464288844 |
| FEMB | FIRST TR EXCH TRADED FD III | 30,488 | $880 | 0.6% | $31.10 | — | EME MRK BD ETF | 33739P202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,784 | $867 | 0.6% | $374.59 | +35.6% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 3,647 | $839 | 0.6% | $214.58 | +1.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 5,172 | $824 | 0.6% | $135.06 | +19.0% | COM | 742718109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,982 | $775 | 0.5% | $43.25 | +9.3% | COM CL A | 45841N107 |
| EMR | EMERSON ELEC CO | 5,786 | $771 | 0.5% | $86.51 | +31.2% | COM | 291011104 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 13,229 | $746 | 0.5% | $53.22 | — | GERMANY ALPHA | 33737J190 |
| PEP | PEPSICO INC | 5,219 | $689 | 0.5% | $143.85 | -8.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,800 | $687 | 0.5% | $103.29 | +32.6% | COM | 166764100 |
| FMB | FIRST TR EXCH TRADED FD III | 13,194 | $657 | 0.4% | $55.61 | — | MANAGD MUN ETF | 33739N108 |
| AVGO | BROADCOM INC | 2,328 | $642 | 0.4% | $149.13 | +44.8% | COM | 11135F101 |
| WMT | WALMART INC | 6,307 | $617 | 0.4% | $55.62 | +70.4% | COM | 931142103 |
| ZION | ZIONS BANCORPORATION N A | 11,402 | $592 | 0.4% | $59.77 | -21.5% | COM | 989701107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,856 | $564 | 0.4% | $53.21 | — | SMITH OPPORT FXD | 33740F805 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 28,038 | $559 | 0.4% | $16.88 | — | LATIN AMER ALP | 33737J125 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,977 | $537 | 0.4% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| GDDY | GODADDY INC | 2,923 | $526 | 0.4% | $135.66 | +32.3% | CL A | 380237107 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 19,229 | $520 | 0.3% | $31.68 | — | COM | 33734G108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 33,170 | $515 | 0.3% | $14.42 | — | COMMON SHS | 33735T109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,810 | $515 | 0.3% | $52.76 | — | NASDAQ CYB ETF | 33734X846 |
| IYM | ISHARES TR | 3,659 | $512 | 0.3% | $119.50 | — | U.S. BAS MTL ETF | 464287838 |
| PM | PHILIP MORRIS INTL INC | 2,711 | $494 | 0.3% | $86.64 | +93.2% | COM | 718172109 |
| MRK | MERCK & CO INC | 6,175 | $489 | 0.3% | $69.89 | +10.7% | COM | 58933Y105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 8,098 | $484 | 0.3% | $54.00 | — | JAPAN ALPHADEX | 33737J158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,640 | $483 | 0.3% | $110.60 | +129.5% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 10,009 | $474 | 0.3% | $38.33 | +8.1% | COM | 060505104 |
| CI | THE CIGNA GROUP | 1,422 | $470 | 0.3% | $259.53 | +22.5% | COM | 125523100 |
| COR | CENCORA INC | 1,507 | $452 | 0.3% | $231.34 | +24.0% | COM | 03073E105 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 9,515 | $446 | 0.3% | $38.55 | — | UNIT KING ALPH | 33737J224 |
| PGR | PROGRESSIVE CORP | 1,671 | $446 | 0.3% | $158.49 | +62.5% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 445 | $441 | 0.3% | $576.36 | +71.9% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 6,903 | $434 | 0.3% | $24.34 | +136.9% | COM | 969457100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,942 | $421 | 0.3% | $32.69 | — | UTILITIES ALPH | 33734X184 |
| TXN | TEXAS INSTRS INC | 1,998 | $415 | 0.3% | $176.48 | -1.2% | COM | 882508104 |
| IYK | ISHARES TR | 5,842 | $412 | 0.3% | $114.39 | — | US CONSM STAPLES | 464287812 |
| BKF | ISHARES INC | 9,840 | $408 | 0.3% | $44.75 | — | MSCI BIC ETF | 464286657 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 4,858 | $395 | 0.3% | $74.68 | — | SHS ISSUED FRST | 33733C108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,952 | $386 | 0.3% | $24.57 | — | SMID RISNG ETF | 33741X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,669 | $378 | 0.3% | $151.01 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 2,328 | $368 | 0.2% | $95.48 | +31.8% | COM | 67066G104 |
| MORN | MORNINGSTAR INC | 1,135 | $356 | 0.2% | $301.07 | -1.7% | COM | 617700109 |
| XOM | EXXON MOBIL CORP | 3,263 | $352 | 0.2% | $99.19 | +5.4% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,421 | $351 | 0.2% | $209.84 | +13.0% | COM | 452308109 |
| IDU | ISHARES TR | 3,277 | $343 | 0.2% | $88.41 | — | U.S. UTILITS ETF | 464287697 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,351 | $341 | 0.2% | $87.20 | — | US EQTY OPPT ETF | 336920103 |
| INTU | INTUIT | 427 | $336 | 0.2% | $565.97 | +19.2% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,020 | $325 | 0.2% | $176.48 | +58.3% | COM | 025816109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,322 | $324 | 0.2% | $11.92 | — | ENERGY ALPHADX | 33734X127 |
| TT | TRANE TECHNOLOGIES PLC | 704 | $308 | 0.2% | $221.66 | +77.3% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 3,827 | $307 | 0.2% | $50.13 | +41.9% | COM | 949746101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,811 | $303 | 0.2% | $36.84 | — | SSI STRG ETF | 33739Q507 |
| KD | KYNDRYL HLDGS INC | 7,059 | $296 | 0.2% | $29.11 | +24.2% | COMMON STOCK | 50155Q100 |
| ANET | ARISTA NETWORKS INC | 2,884 | $295 | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 397 | $293 | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 274 | $285 | 0.2% | $1015.26 | +1.8% | COM | 384802104 |
| OS | ONESTREAM INC | 9,677 | $274 | 0.2% | $24.90 | 0.0% | CL A | 68278B107 |
| AMAT | APPLIED MATLS INC | 1,460 | $267 | 0.2% | $179.18 | -12.1% | COM | 038222105 |
| KBA | KRANESHARES TRUST | 10,784 | $262 | 0.2% | $43.21 | — | BOSERA MSCI CHIN | 500767405 |
| MELI | MERCADOLIBRE INC | 100 | $261 | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| ILF | ISHARES TR | 9,796 | $257 | 0.2% | $23.67 | — | LATN AMER 40 ETF | 464287390 |
| ETN | EATON CORP PLC | 708 | $253 | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 2,553 | $252 | 0.2% | $81.39 | 0.0% | CL A | 032095101 |
| FISV | FISERV INC | 1,435 | $247 | 0.2% | $204.14 | -11.2% | COM | 337738108 |
| IVE | ISHARES TR | 1,266 | $247 | 0.2% | $156.81 | — | S&P 500 VAL ETF | 464287408 |
| GSHD | GOOSEHEAD INS INC | 2,322 | $245 | 0.2% | $109.18 | -3.0% | COM CL A | 38267D109 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,141 | $243 | 0.2% | $75.69 | -3.8% | COM | 81768T108 |
| ABT | ABBOTT LABS | 1,785 | $243 | 0.2% | $107.07 | +22.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 3,548 | $239 | 0.2% | $61.95 | +5.1% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 569 | $239 | 0.2% | $333.82 | +24.3% | COM NEW | 620076307 |
| TIP | ISHARES TR | 2,141 | $236 | 0.2% | $128.04 | — | TIPS BD ETF | 464287176 |
| NCNO | NCINO INC | 8,383 | $234 | 0.2% | $24.98 | 0.0% | COM | 63947X101 |
| URI | UNITED RENTALS INC | 308 | $232 | 0.2% | $665.35 | 0.0% | COM | 911363109 |
| — | UNILEVER PLC | 3,793 | $232 | 0.2% | $63.61 | — | SPON ADR NEW | 904767704 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,405 | $232 | 0.2% | $53.37 | +29.3% | CL A | 78351F107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,716 | $226 | 0.2% | $114.50 | 0.0% | COM | 681116109 |
| MO | ALTRIA GROUP INC | 3,710 | $218 | 0.1% | $51.03 | +9.6% | COM | 02209S103 |
| SAP | SAP SE | 715 | $217 | 0.1% | $268.44 | — | SPON ADR | 803054204 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,360 | $217 | 0.1% | $45.73 | -8.0% | CL A COM | 292765104 |
| HON | HONEYWELL INTL INC | 929 | $216 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,100 | $215 | 0.1% | $56.89 | +19.7% | COM | 65339F101 |
| LIN | LINDE PLC | 456 | $214 | 0.1% | $381.10 | +18.7% | SHS | G54950103 |
| SONY | SONY GROUP CORP | 8,214 | $214 | 0.1% | $25.39 | — | SPONSORED ADR | 835699307 |
| CL | COLGATE PALMOLIVE CO | 2,298 | $209 | 0.1% | $93.07 | -3.3% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 695 | $208 | 0.1% | $314.45 | -3.7% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 931 | $206 | 0.1% | $208.65 | +0.8% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 1,647 | $203 | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| APPF | APPFOLIO INC | 876 | $202 | 0.1% | $217.97 | 0.0% | COM CL A | 03783C100 |
| YUM | YUM BRANDS INC | 1,354 | $201 | 0.1% | $141.76 | +1.7% | COM | 988498101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,292 | $196 | 0.1% | $9.04 | — | SPONSORED ADS | 606822104 |
| HLLY | HOLLEY INC | 10,562 | $21 | 0.0% | $2.80 | -24.3% | COM | 43538H103 |