CIK: 0002046227 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $516,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,099 | $36,154 | 7.0% | $282.72 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 247,284 | $34,929 | 6.8% | $107.16 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 252,868 | $28,817 | 5.6% | $91.60 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 246,927 | $23,369 | 4.5% | $92.57 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 109,644 | $20,963 | 4.1% | $159.80 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 114,033 | $16,543 | 3.2% | $144.22 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 199,234 | $15,050 | 2.9% | $77.85 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,367 | $15,031 | 2.9% | $246.99 | — | UT SER 1 | 78467X109 |
| AVUV | AMERICAN CENTY ETF TR | 200,933 | $14,972 | 2.9% | $74.57 | — | US SML CP VALU | 025072877 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 248,211 | $11,768 | 2.3% | $49.14 | — | FST LOW OPPT EFT | 33739Q200 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 252,370 | $11,556 | 2.2% | $45.79 | — | US AGGREGATE ETF | 46641Q241 |
| GOVT | ISHARES TR | 500,309 | $11,367 | 2.2% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| IJJ | ISHARES TR | 111,212 | $11,210 | 2.2% | $101.59 | — | S&P MC 400VL ETF | 464287705 |
| FVD | FIRST TR VALUE LINE DIVID IN | 275,549 | $10,997 | 2.1% | $32.29 | — | SHS | 33734H106 |
| STIP | ISHARES TR | 112,130 | $10,872 | 2.1% | $100.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 126,259 | $10,248 | 2.0% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 106,049 | $10,157 | 2.0% | $100.28 | — | 7-10 YR TRSY BD | 464287440 |
| GSSC | GOLDMAN SACHS ETF TR | 179,496 | $9,802 | 1.9% | $58.73 | — | ACTIVEBETA US | 381430602 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 395,889 | $9,792 | 1.9% | $25.47 | — | S&P INTL QULTY | 46138E214 |
| VGLT | VANGUARD SCOTTSDALE FDS | 156,177 | $9,624 | 1.9% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| EMGF | ISHARES INC | 234,344 | $9,617 | 1.9% | $45.87 | — | MSCI EMERG MKT | 46434G889 |
| IEMG | ISHARES INC | 199,999 | $9,340 | 1.8% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 182,840 | $9,007 | 1.7% | $49.56 | — | HENDRSON AAA CL | 47103U845 |
| QLTA | ISHARES TR | 164,696 | $7,630 | 1.5% | $46.33 | — | A RATE CP BD ETF | 46429B291 |
| SPLV | INVESCO EXCH TRADED FD TR II | 117,021 | $7,478 | 1.4% | $60.84 | — | S&P500 LOW VOL | 46138E354 |
| TFLO | ISHARES TR | 131,736 | $6,641 | 1.3% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 107,198 | $6,608 | 1.3% | $59.44 | — | CORE MSCI EAFE | 46432F842 |
| INTF | ISHARES TR | 253,899 | $6,246 | 1.2% | $26.73 | — | INTL EQTY FACTOR | 46434V274 |
| ITOT | ISHARES TR | 69,640 | $5,905 | 1.1% | $55.06 | — | CORE S&P TTL STK | 464287150 |
| CMBS | ISHARES TR | 125,264 | $5,751 | 1.1% | $53.33 | — | CMBS ETF | 46429B366 |
| IFLN | INVESCO EXCH TRADED FD TR II | 330,076 | $5,651 | 1.1% | $16.84 | — | FNDMNTL HY CRP | 46138E719 |
| IGRO | ISHARES TR | 94,293 | $5,434 | 1.1% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| HDV | ISHARES TR | 48,720 | $5,079 | 1.0% | $99.75 | — | CORE HIGH DV ETF | 46429B663 |
| GSEW | GOLDMAN SACHS ETF TR | 83,068 | $4,813 | 0.9% | $59.42 | — | EQUAL WEIGHT US | 381430438 |
| FLTR | VANECK ETF TRUST | 171,627 | $4,270 | 0.8% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| IWP | ISHARES TR | 47,329 | $3,957 | 0.8% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 141,443 | $3,540 | 0.7% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PG | PROCTER AND GAMBLE CO | 23,252 | $3,524 | 0.7% | $64.39 | +101.6% | COM | 742718109 |
| — | ISHARES TR | 143,879 | $3,514 | 0.7% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IDLV | INVESCO EXCH TRADED FD TR II | 116,446 | $3,118 | 0.6% | $26.78 | — | S&P INTL LOW | 46138E230 |
| USRT | ISHARES TR | 61,294 | $3,031 | 0.6% | $44.99 | — | CRE U S REIT ETF | 464288521 |
| EEMV | ISHARES INC | 56,407 | $2,992 | 0.6% | $53.79 | — | MSCI EMERG MRKT | 464286533 |
| FHLC | FIDELITY COVINGTON TRUST | 45,950 | $2,940 | 0.6% | $52.15 | — | MSCI HLTH CARE I | 316092600 |
| EFAV | ISHARES TR | 46,126 | $2,933 | 0.6% | $65.93 | — | MSCI EAFE MIN VL | 46429B689 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 108,875 | $2,698 | 0.5% | $24.78 | — | SHORT TERM TREA | 82889N657 |
| XSOE | WISDOMTREE TR | 97,083 | $2,590 | 0.5% | $37.60 | — | EM EX ST-OWNED | 97717X578 |
| GSIE | GOLDMAN SACHS ETF TR | 87,332 | $2,513 | 0.5% | $32.31 | — | ACTIVEBETA INT | 381430107 |
| FMB | FIRST TR EXCH TRADED FD III | 47,935 | $2,402 | 0.5% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 118,802 | $2,345 | 0.5% | $19.51 | — | SHRT DUR MNG MUN | 33739P830 |
| IJS | ISHARES TR | 24,813 | $2,266 | 0.4% | $89.99 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 9,241 | $2,235 | 0.4% | $245.58 | — | CORE S&P MCP ETF | 464287507 |
| FNCL | FIDELITY COVINGTON TRUST | 46,620 | $2,235 | 0.4% | $48.06 | — | MSCI FINLS IDX | 316092501 |
| — | ISHARES TR | 84,714 | $2,092 | 0.4% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| FUTY | FIDELITY COVINGTON TRUST | 44,448 | $2,026 | 0.4% | $45.13 | — | MSCI UTILS INDEX | 316092865 |
| FENY | FIDELITY COVINGTON TRUST | 82,014 | $1,955 | 0.4% | $17.63 | — | MSCI ENERGY IDX | 316092402 |
| COP | CONOCOPHILLIPS | 15,987 | $1,886 | 0.4% | $58.77 | +86.1% | COM | 20825C104 |
| FTEC | FIDELITY COVINGTON TRUST | 17,157 | $1,621 | 0.3% | $74.80 | — | MSCI INFO TECH I | 316092808 |
| IVLU | ISHARES TR | 67,043 | $1,553 | 0.3% | $23.12 | — | MSCI INTL VLU FT | 46435G409 |
| FSTA | FIDELITY COVINGTON TRUST | 33,158 | $1,486 | 0.3% | $44.81 | — | CONSMR STAPLES | 316092303 |
| IDV | ISHARES TR | 43,770 | $1,189 | 0.2% | $27.40 | — | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 16,739 | $1,143 | 0.2% | $74.91 | — | S&P MC 400GR ETF | 464287606 |
| NOBL | PROSHARES TR | 12,227 | $1,100 | 0.2% | $72.12 | — | S&P 500 DV ARIST | 74348A467 |
| CAT | CATERPILLAR INC | 4,475 | $1,072 | 0.2% | $117.14 | +76.4% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,342 | $1,022 | 0.2% | $44.12 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 7,456 | $969 | 0.2% | $89.79 | +56.7% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,392 | $945 | 0.2% | $35.04 | — | US QUALTY FCTR | 46641Q761 |
| GOOGL | ALPHABET INC | 9,935 | $877 | 0.2% | $106.84 | -11.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,617 | $867 | 0.2% | $162.65 | +43.9% | COM | 594918104 |
| FMAT | FIDELITY COVINGTON TRUST | 19,051 | $832 | 0.2% | $34.17 | — | MSCI MATLS INDEX | 316092881 |
| IVW | ISHARES TR | 13,268 | $776 | 0.2% | $75.44 | — | S&P 500 GRWT ETF | 464287309 |
| FIDU | FIDELITY COVINGTON TRUST | 14,935 | $757 | 0.1% | $40.29 | — | MSCI INDL INDX | 316092709 |
| AMT | AMERICAN TOWER CORP NEW | 3,356 | $711 | 0.1% | $170.71 | +9.4% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,256 | $697 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 5,977 | $687 | 0.1% | $115.31 | — | 3 7 YR TREAS BD | 464288661 |
| NULG | NUSHARES ETF TR | 12,999 | $636 | 0.1% | $51.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| PSX | PHILLIPS 66 | 6,021 | $627 | 0.1% | $83.14 | +9.9% | COM | 718546104 |
| WMT | WALMART INC | 4,382 | $621 | 0.1% | $36.29 | +25.8% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 4,372 | $612 | 0.1% | $95.59 | +45.2% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 1,143 | $606 | 0.1% | $215.00 | +132.7% | COM | 91324P102 |
| ISTB | ISHARES TR | 12,475 | $579 | 0.1% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| MOAT | VANECK ETF TRUST | 8,401 | $545 | 0.1% | $69.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| NEE | NEXTERA ENERGY INC | 6,521 | $545 | 0.1% | $71.32 | +3.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 6,410 | $538 | 0.1% | $123.63 | -20.1% | COM | 023135106 |
| FDIS | FIDELITY COVINGTON TRUST | 9,348 | $530 | 0.1% | $48.95 | — | MSCI CONSM DIS | 316092204 |
| ABT | ABBOTT LABS | 4,784 | $525 | 0.1% | $93.26 | +4.7% | COM | 002824100 |
| IWD | ISHARES TR | 3,254 | $493 | 0.1% | $144.97 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 2,297 | $476 | 0.1% | $109.41 | +73.8% | COM | 907818108 |
| USFR | WISDOMTREE TR | 9,347 | $470 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MPC | MARATHON PETE CORP | 3,983 | $464 | 0.1% | $86.62 | +22.9% | COM | 56585A102 |
| DSI | ISHARES TR | 6,382 | $458 | 0.1% | $79.44 | — | MSCI KLD400 SOC | 464288570 |
| VB | VANGUARD INDEX FDS | 2,477 | $455 | 0.1% | $195.81 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 975 | $418 | 0.1% | $117.96 | +229.5% | COM | 244199105 |
| USMV | ISHARES TR | 5,797 | $418 | 0.1% | $60.03 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 3,061 | $410 | 0.1% | $72.57 | +62.1% | COM | 46625H100 |
| V | VISA INC | 1,916 | $398 | 0.1% | $205.18 | -4.0% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 7,621 | $381 | 0.1% | $53.42 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,390 | $363 | 0.1% | $145.68 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,342 | $357 | 0.1% | $82.76 | +62.9% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 3,576 | $333 | 0.1% | $48.25 | +78.1% | COM | 126650100 |
| NVS | NOVARTIS AG | 3,508 | $318 | 0.1% | $80.44 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 1,781 | $315 | 0.1% | $110.87 | +41.7% | COM | 478160104 |
| PEP | PEPSICO INC | 1,720 | $311 | 0.1% | $94.31 | +70.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 860 | $299 | 0.1% | $180.31 | +79.4% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 4,508 | $296 | 0.1% | $53.35 | -2.0% | COM | 682680103 |
| VMC | VULCAN MATLS CO | 1,581 | $277 | 0.1% | $119.19 | +40.0% | COM | 929160109 |
| — | VMWARE INC | 2,171 | $267 | 0.1% | $106.66 | — | CL A COM | 928563402 |
| HON | HONEYWELL INTL INC | 1,202 | $258 | 0.0% | $107.46 | +66.3% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 1,853 | $253 | 0.0% | $107.91 | +18.6% | COM | 25278X109 |
| BAC | BANK AMERICA CORP | 7,471 | $247 | 0.0% | $40.61 | -21.9% | COM | 060505104 |
| GM | GENERAL MTRS CO | 7,188 | $242 | 0.0% | $48.49 | -26.2% | COM | 37045V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 813 | $230 | 0.0% | $266.67 | -0.5% | COM | 83417M104 |
| COWZ | PACER FDS TR | 4,960 | $229 | 0.0% | $48.46 | — | US CASH COWS 100 | 69374H881 |
| LNG | CHENIERE ENERGY INC | 1,388 | $208 | 0.0% | $151.91 | +10.1% | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,550 | $183 | 0.0% | $45.54 | +43.2% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,252 | $183 | 0.0% | $15.77 | -7.1% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,658 | $180 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| XJR | ISHARES TR | 5,353 | $178 | 0.0% | $33.22 | — | ESG SCRND S&P SM | 46436E544 |
| IJT | ISHARES TR | 1,608 | $174 | 0.0% | $111.92 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 4,405 | $174 | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 310 | $173 | 0.0% | $21.81 | +118.3% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,676 | $169 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| IQLT | ISHARES TR | 5,087 | $165 | 0.0% | $37.00 | — | MSCI INTL QUALTY | 46434V456 |
| NUEM | NUSHARES ETF TR | 4,872 | $124 | 0.0% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| ACWX | ISHARES TR | 2,288 | $104 | 0.0% | $48.45 | — | MSCI ACWI EX US | 464288240 |
| EMXC | ISHARES INC | 1,730 | $82 | 0.0% | $47.76 | — | MSCI EMRG CHN | 46434G764 |
| — | UNILEVER PLC | 1,500 | $76 | 0.0% | $60.30 | — | SPON ADR NEW | 904767704 |
| IDEV | ISHARES TR | 1,171 | $66 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| VCIT | VANGUARD SCOTTSDALE FDS | 658 | $51 | 0.0% | $89.20 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 508 | $49 | 0.0% | $111.47 | — | CORE US AGGBD ET | 464287226 |
| GE | GENERAL ELECTRIC CO | 500 | $42 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| ENPH | ENPHASE ENERGY INC | 135 | $36 | 0.0% | $157.13 | +85.2% | COM | 29355A107 |
| GVI | ISHARES TR | 323 | $33 | 0.0% | $111.61 | — | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 446 | $22 | 0.0% | $59.88 | — | ISHS 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 170 | $16 | 0.0% | $107.19 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 85 | $9 | 0.0% | $113.70 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 48 | $6 | 0.0% | $277.17 | -31.7% | COM | 88160R101 |
| TLH | ISHARES TR | 9 | $1 | 0.0% | $115.16 | — | 10-20 YR TRS ETF | 464288653 |