CIK: 0001803255 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $407,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 415,981 | $30,238 | 7.4% | $68.63 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 159,573 | $24,000 | 5.9% | $110.88 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 400,802 | $17,916 | 4.4% | $40.24 | — | SHS | 33734H106 |
| IUSV | ISHARES TR | 189,108 | $17,895 | 4.4% | $80.80 | — | CORE S&P US VLU | 464287663 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 351,101 | $16,463 | 4.0% | $46.61 | — | TOTAL RETURN | 46090A804 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 231,774 | $13,877 | 3.4% | $59.08 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 277,213 | $13,655 | 3.4% | $47.96 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 155,285 | $12,963 | 3.2% | $72.92 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 173,399 | $12,767 | 3.1% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| GOVI | INVESCO EXCH TRADED FD TR II | 453,929 | $12,469 | 3.1% | $27.30 | — | EQUAL WEGT 0-30 | 46138E107 |
| IJH | ISHARES TR | 195,224 | $12,108 | 3.0% | $99.14 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 139,676 | $11,582 | 2.8% | $80.97 | — | INT-TERM CORP | 92206C870 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 446,745 | $11,021 | 2.7% | $24.14 | — | FST TR GLB FD | 33739H101 |
| VUG | VANGUARD INDEX FDS | 23,555 | $10,327 | 2.5% | $302.82 | — | GROWTH ETF | 922908736 |
| JAAA | JANUS DETROIT STR TR | 168,879 | $8,571 | 2.1% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| SPYG | SPDR SERIES TRUST | 89,341 | $8,516 | 2.1% | $87.07 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,641 | $8,321 | 2.0% | $208.48 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 7,960 | $7,880 | 1.9% | $621.08 | +59.5% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 25,897 | $7,871 | 1.9% | $237.73 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 122,446 | $7,682 | 1.9% | $58.32 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 13,584 | $7,493 | 1.8% | $426.77 | — | UNIT SER 1 | 46090E103 |
| CWB | SPDR SERIES TRUST | 89,742 | $7,418 | 1.8% | $71.19 | — | BBG CONV SEC ETF | 78464A359 |
| RWL | INVESCO EXCH TRADED FD TR II | 67,593 | $7,049 | 1.7% | $99.07 | — | S&P 500 REVENUE | 46138G698 |
| AAPL | APPLE INC | 30,854 | $6,330 | 1.6% | $168.25 | +19.7% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 134,156 | $5,580 | 1.4% | $42.12 | — | BLACKSTONE SENR | 78467V608 |
| VOE | VANGUARD INDEX FDS | 27,903 | $4,589 | 1.1% | $142.55 | — | MCAP VL IDXVIP | 922908512 |
| FALN | ISHARES TR | 167,204 | $4,538 | 1.1% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| USMV | ISHARES TR | 46,339 | $4,350 | 1.1% | $78.88 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,842 | $4,250 | 1.0% | $49.69 | — | TOTAL INT BD ETF | 92203J407 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 92,358 | $4,238 | 1.0% | $46.03 | — | SENIOR LN FD | 33738D309 |
| XLE | SELECT SECTOR SPDR TR | 44,491 | $3,773 | 0.9% | $81.34 | — | ENERGY | 81369Y506 |
| PZA | INVESCO EXCH TRADED FD TR II | 161,382 | $3,613 | 0.9% | $23.30 | — | NATL AMT MUNI | 46138E537 |
| VYM | VANGUARD WHITEHALL FDS | 25,995 | $3,465 | 0.9% | $108.91 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 14,208 | $3,367 | 0.8% | $208.68 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 30,218 | $2,691 | 0.7% | $88.06 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 4,808 | $2,392 | 0.6% | $349.22 | +23.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 13,700 | $2,182 | 0.5% | $147.98 | -2.0% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,557 | $2,161 | 0.5% | $167.01 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 4,838 | $2,054 | 0.5% | $324.41 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 7,197 | $2,014 | 0.5% | $232.34 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FD | 7,428 | $1,845 | 0.5% | $251.20 | — | HEALTH CAR ETF | 92204A504 |
| FV | FIRST TR EXCHANGE TRADED FD | 30,350 | $1,799 | 0.4% | $58.13 | — | DORSEY WRT 5 ETF | 33738R605 |
| PWR | QUANTA SVCS INC | 4,754 | $1,797 | 0.4% | $203.80 | +57.4% | COM | 74762E102 |
| SRE | SEMPRA | 21,786 | $1,651 | 0.4% | $68.25 | +6.4% | COM | 816851109 |
| NVDA | NVIDIA CORPORATION | 10,280 | $1,624 | 0.4% | $98.59 | +27.6% | COM | 67066G104 |
| IDV | ISHARES TR | 44,582 | $1,539 | 0.4% | $27.86 | — | INTL SEL DIV ETF | 464288448 |
| MGV | VANGUARD WORLD FD | 11,062 | $1,451 | 0.4% | $109.31 | — | MEGA CAP VAL ETF | 921910840 |
| MCD | MCDONALDS CORP | 4,956 | $1,448 | 0.4% | $248.16 | +22.3% | COM | 580135101 |
| NOBL | PROSHARES TR | 13,853 | $1,395 | 0.3% | $92.99 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 6,254 | $1,350 | 0.3% | $193.35 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 6,668 | $1,300 | 0.3% | $172.19 | — | SM CP VAL ETF | 922908611 |
| GLDM | WORLD GOLD TR | 19,624 | $1,286 | 0.3% | $41.68 | — | SPDR GLD MINIS | 98149E303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,593 | $1,094 | 0.3% | $49.62 | — | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 3,512 | $1,071 | 0.3% | $191.38 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 9,580 | $1,055 | 0.3% | $92.85 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 17,320 | $1,040 | 0.3% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 5,234 | $972 | 0.2% | $138.64 | +31.8% | COM | 00287Y109 |
| AFL | AFLAC INC | 8,878 | $936 | 0.2% | $80.04 | +29.5% | COM | 001055102 |
| HYG | ISHARES TR | 11,598 | $935 | 0.2% | $77.59 | — | IBOXX HI YD ETF | 464288513 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,190 | $878 | 0.2% | $50.94 | — | RUSL 1000 DYNM | 46138J619 |
| VTV | VANGUARD INDEX FDS | 4,894 | $865 | 0.2% | $161.54 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 4,923 | $853 | 0.2% | $155.89 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 2,288 | $839 | 0.2% | $303.88 | +17.1% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $821 | 0.2% | $490.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,588 | $820 | 0.2% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 4,570 | $805 | 0.2% | $139.90 | +16.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,048 | $774 | 0.2% | $252.05 | +144.6% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,556 | $773 | 0.2% | $49.55 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 3,944 | $760 | 0.2% | $159.34 | — | EXTEND MKT ETF | 922908652 |
| USHY | ISHARES TR | 20,004 | $750 | 0.2% | $36.45 | — | BROAD USD HIGH | 46435U853 |
| TKO | TKO GROUP HOLDINGS INC | 4,088 | $744 | 0.2% | $100.28 | +58.7% | CL A | 87256C101 |
| LLY | ELI LILLY & CO | 936 | $730 | 0.2% | $633.63 | +22.1% | COM | 532457108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,171 | $711 | 0.2% | $49.05 | — | ULTRA SHRT DUR | 46090A887 |
| BAC | BANK AMERICA CORP | 14,334 | $678 | 0.2% | $32.82 | +26.3% | COM | 060505104 |
| ABT | ABBOTT LABS | 4,966 | $675 | 0.2% | $103.21 | +26.5% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 2,136 | $607 | 0.1% | $222.24 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 438 | $587 | 0.1% | $62.46 | +81.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 2,614 | $573 | 0.1% | $151.87 | +30.3% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 2,008 | $573 | 0.1% | $232.12 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 4,444 | $551 | 0.1% | $111.38 | -7.7% | COM | 254687106 |
| TJX | TJX COS INC NEW | 4,258 | $526 | 0.1% | $87.40 | +44.0% | COM | 872540109 |
| CAT | CATERPILLAR INC | 1,312 | $509 | 0.1% | $276.23 | +19.8% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 1,792 | $496 | 0.1% | $249.73 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 16,143 | $495 | 0.1% | $32.15 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 2,194 | $480 | 0.1% | $122.30 | +31.5% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FDS | 6,187 | $478 | 0.1% | $76.79 | — | INTERMED TERM | 921937819 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,550 | $477 | 0.1% | $48.04 | — | MNGD FUTRS STRGY | 33739G103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,726 | $476 | 0.1% | $54.98 | — | S&P MIDCP LOW | 46138E198 |
| SFM | SPROUTS FMRS MKT INC | 2,874 | $473 | 0.1% | $72.86 | +124.2% | COM | 85208M102 |
| JPM | JPMORGAN CHASE & CO. | 1,616 | $468 | 0.1% | $189.18 | +33.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,920 | $465 | 0.1% | $147.23 | +9.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,590 | $459 | 0.1% | $135.95 | +21.3% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 1,964 | $449 | 0.1% | $181.83 | +26.3% | COM | 94106L109 |
| EFA | ISHARES TR | 4,978 | $445 | 0.1% | $75.41 | — | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 19,209 | $441 | 0.1% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,142 | $413 | 0.1% | $55.67 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FD | 574 | $381 | 0.1% | $621.98 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 3,722 | $369 | 0.1% | $97.74 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 3,752 | $348 | 0.1% | $88.57 | — | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 2,430 | $345 | 0.1% | $132.44 | -17.8% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 860 | $340 | 0.1% | $333.33 | +11.5% | COM | 863667101 |
| MBB | ISHARES TR | 3,618 | $340 | 0.1% | $92.92 | — | MBS ETF | 464288588 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,234 | $332 | 0.1% | $205.49 | — | DJ INTERNT IDX | 33733E302 |
| SPY | SPDR S&P 500 ETF TR | 522 | $323 | 0.1% | $440.11 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 400 | $315 | 0.1% | $614.24 | +9.8% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $307 | 0.1% | $558.87 | +14.8% | SHS | L8681T102 |
| WFC | WELLS FARGO CO NEW | 3,828 | $307 | 0.1% | $56.87 | +25.1% | COM | 949746101 |
| FSK | FS KKR CAP CORP | 14,410 | $299 | 0.1% | $15.30 | +18.5% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 606 | $294 | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,946 | $288 | 0.1% | $72.48 | +30.7% | COM | 931142103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,250 | $282 | 0.1% | $34.19 | — | GROWTH STRENGTH | 33733E823 |
| MRK | MERCK & CO INC | 3,496 | $277 | 0.1% | $113.03 | -31.5% | COM | 58933Y105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,972 | $273 | 0.1% | $55.06 | — | DEV MRK EX US | 33737J174 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,994 | $272 | 0.1% | $79.56 | — | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 1,754 | $268 | 0.1% | $149.28 | +1.0% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,062 | $265 | 0.1% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,672 | $262 | 0.1% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $256 | 0.1% | $224.21 | +3.9% | COM | 655844108 |
| O | REALTY INCOME CORP | 4,426 | $255 | 0.1% | $48.64 | +12.0% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,656 | $245 | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| IJR | ISHARES TR | 2,202 | $241 | 0.1% | $110.18 | — | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE OPER CO | 764 | $224 | 0.1% | $257.67 | +11.6% | COM | 74460D109 |
| IWB | ISHARES TR | 658 | $223 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| VDE | VANGUARD WORLD FD | 1,844 | $220 | 0.1% | $127.57 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 660 | $210 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| INTC | INTEL CORP | 9,276 | $208 | 0.1% | $21.88 | -5.3% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 1,752 | $207 | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| VTIP | VANGUARD MALVERN FDS | 4,075 | $205 | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| JNK | SPDR SERIES TRUST | 2,080 | $202 | 0.0% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITW | ILLINOIS TOOL WKS INC | 816 | $202 | 0.0% | $237.16 | 0.0% | COM | 452308109 |