CIK: 0002046227 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $580,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,203 | $37,976 | 6.5% | $299.86 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 264,212 | $35,634 | 6.1% | $93.16 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 210,743 | $31,536 | 5.4% | $107.16 | — | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 1,160,610 | $26,578 | 4.6% | $23.08 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 112,542 | $24,791 | 4.3% | $161.49 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 248,309 | $24,744 | 4.3% | $92.65 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,281 | $15,914 | 2.7% | $249.66 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 164,100 | $15,852 | 2.7% | $99.50 | — | 7-10 YR TRSY BD | 464287440 |
| QQQE | DIREXION SHS ETF TRNAS100 | 186,942 | $14,391 | 2.5% | $76.98 | — | EQL WGT | 25459Y207 |
| TFLO | ISHARES TR | 267,169 | $13,537 | 2.3% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| MOAT | VANECK ETF TRUST | 147,054 | $11,733 | 2.0% | $79.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| JAAA | JANUS DETROIT STR TR | 234,526 | $11,691 | 2.0% | $49.57 | — | HENDRSON AAA CL | 47103U845 |
| FVD | FIRST TR VALUE LINE DIVID | 288,252 | $11,556 | 2.0% | $32.64 | — | INSHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FDFST LOW | 240,700 | $11,474 | 2.0% | $49.01 | — | OPPT EFT | 33739Q200 |
| GSSC | GOLDMAN SACHS ETF TRACTIVEBETA | 187,428 | $10,822 | 1.9% | $58.63 | — | US | 381430602 |
| BBAG | JP MORGAN EXCHANGE TRADED F | 229,041 | $10,577 | 1.8% | $45.79 | — | BETABUILDERS US | 46641Q241 |
| VGLT | VANGUARD SCOTTSDALE FDS | 164,854 | $10,473 | 1.8% | $61.75 | — | LONG TERM TREAS | 92206C847 |
| STIP | ISHARES TR | 104,869 | $10,235 | 1.8% | $100.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMGF | ISHARES INC | 242,802 | $10,093 | 1.7% | $45.72 | — | EMNG MKTS EQT | 46434G889 |
| ONEQ | FIDELITY | 185,504 | $10,032 | 1.7% | $54.08 | — | COMWLTH TRNASDAQ COMPSIT | 315912808 |
| IEMG | ISHARES INC | 203,421 | $10,027 | 1.7% | $55.01 | — | CORE MSCI EMKT | 46434G103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 358,381 | $9,715 | 1.7% | $25.47 | — | S&P INTL QULTY | 46138E214 |
| HEWJ | ISHARES TR | 287,306 | $9,668 | 1.7% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| FDEC | FIRST TR EXCHNG TRADED FD VIFT CBOE | 259,557 | $9,353 | 1.6% | $33.70 | — | EQTY BFR | 33740U505 |
| IJAN | INNOVATOR | 285,643 | $8,321 | 1.4% | $28.46 | — | ETFS TRINTRNL DEV JAN | 45782C524 |
| QLTA | ISHARES TR | 169,501 | $7,997 | 1.4% | $46.36 | — | A RATE CP BD ETF | 46429B291 |
| SPLV | INVESCO EXCH TRADED FD TR II | 122,352 | $7,685 | 1.3% | $60.91 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 113,125 | $7,636 | 1.3% | $59.79 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TRUS | 102,768 | $7,463 | 1.3% | $77.85 | — | DIVIDEND EQ | 808524797 |
| IDLV | INVESCO EXCH TRADED FD TR II | 256,325 | $7,010 | 1.2% | $27.10 | — | S&P INTL LOW | 46138E230 |
| PMAY | INNOVATORETFS TR | 225,132 | $6,720 | 1.2% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| ITOT | ISHARES TR | 66,192 | $6,476 | 1.1% | $55.06 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 56,988 | $5,507 | 0.9% | $82.58 | — | RUS MD CP GR ETF | 464287481 |
| IGRO | ISHARES TR | 87,507 | $5,427 | 0.9% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| FTCS | FIRST TR EXCHANGE-TRADED FDCAP STRENGTH | 72,240 | $5,424 | 0.9% | $75.08 | — | ETF | 33733E104 |
| MTUM | ISHARES TR | 35,858 | $5,173 | 0.9% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| HDV | ISHARES TR | 46,291 | $4,666 | 0.8% | $99.75 | — | CORE HIGH DV ETF | 46429B663 |
| UTEN | RBB FD INC | 101,220 | $4,609 | 0.8% | $45.53 | — | US TREASR 10 YR | 74933W536 |
| COWZ | PACER FDS | 89,804 | $4,299 | 0.7% | $47.06 | — | TRUS CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 25,969 | $4,186 | 0.7% | $147.61 | — | S&P 500 VAL ETF | 464287408 |
| FHLC | FIDELITY COVINGTON TRUST | 63,136 | $3,985 | 0.7% | $55.17 | — | MSCI HLTH CARE I | 316092600 |
| PG | PROCTER AND GAMBLE CO | 23,252 | $3,528 | 0.6% | $64.39 | +119.5% | COM | 742718109 |
| — | ISHARES TR | 138,291 | $3,372 | 0.6% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 136,142 | $3,352 | 0.6% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EFAV | ISHARES TR | 46,665 | $3,150 | 0.5% | $65.96 | — | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 56,310 | $3,096 | 0.5% | $53.80 | — | MSCI EMERG MRKT | 464286533 |
| USRT | ISHARES TR | 58,243 | $2,994 | 0.5% | $44.99 | — | CRE U S REIT ETF | 464288521 |
| IWF | ISHARES TR | 10,500 | $2,889 | 0.5% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| XSOE | WISDOMTREE TR | 101,997 | $2,851 | 0.5% | $37.13 | — | EM EX ST-OWNED | 97717X578 |
| FSTA | FIDELITY COVINGTON TRUST | 62,323 | $2,831 | 0.5% | $44.98 | — | CONSMR STAPLES | 316092303 |
| IJJ | ISHARES TR | 26,160 | $2,803 | 0.5% | $101.59 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 10,042 | $2,626 | 0.5% | $249.55 | — | CORE S&P MCP ETF | 464287507 |
| FUTY | FIDELITY COVINGTON TRUST | 56,984 | $2,409 | 0.4% | $44.77 | — | MSCI UTILS INDEX | 316092865 |
| FMB | FIRST TR EXCH TRADED FD IIIMANAGD MUN | 47,295 | $2,397 | 0.4% | $50.11 | — | ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD IIISHRT DUR | 116,895 | $2,308 | 0.4% | $19.51 | — | MNG MUN | 33739P830 |
| TLH | ISHARES TR | 19,884 | $2,203 | 0.4% | $110.89 | — | 10-20 YR TRS ETF | 464288653 |
| FTEC | FIDELITY COVINGTON TRUST | 16,316 | $2,132 | 0.4% | $75.71 | — | MSCI INFO TECH I | 316092808 |
| IRVH | GLOBAL X FDS | 90,809 | $1,963 | 0.3% | $21.62 | — | INT RT VOLTLTY | 37960A792 |
| FUSI | AMERICAN CENTY | 38,710 | $1,959 | 0.3% | $50.61 | — | ETF TRMULTISECTOR FLOA | 025072224 |
| INTF | ISHARES TR | 63,527 | $1,703 | 0.3% | $26.73 | — | INTL EQTY FACTOR | 46434V274 |
| COP | CONOCOPHILLIPS | 16,081 | $1,666 | 0.3% | $59.34 | +59.2% | COM | 20825C104 |
| AAPL | APPLE INC | 7,559 | $1,466 | 0.3% | $91.75 | +87.5% | COM | 037833100 |
| MSFT | MICROSOFTCORP | 3,660 | $1,246 | 0.2% | $165.59 | +85.5% | COM | 594918104 |
| IVLU | ISHARES TR | 47,798 | $1,216 | 0.2% | $23.39 | — | MSCI INTL VLU FT | 46435G409 |
| GOOGL | ALPHABET INC | 10,142 | $1,214 | 0.2% | $106.35 | +7.4% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 12,263 | $1,166 | 0.2% | $90.29 | — | SP SMCP600VL ETF | 464287879 |
| SHY | ISHARES TR | 14,269 | $1,157 | 0.2% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARESTR | 12,227 | $1,153 | 0.2% | $72.12 | — | S&P 500 DV ARIST | 74348A467 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,368 | $1,079 | 0.2% | $35.04 | — | US QUALTY FCTR | 46641Q761 |
| FENY | FIDELITY COVINGTON TRUST | 47,489 | $1,052 | 0.2% | $17.63 | — | MSCI ENERGY IDX | 316092402 |
| NULG | NUSHARES ETF TR | 16,571 | $1,031 | 0.2% | $52.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,727 | $957 | 0.2% | $44.12 | — | VAN FTSE DEV MKT | 921943858 |
| FMAT | FIDELITY COVINGTON TRUST | 18,123 | $846 | 0.1% | $34.44 | — | MSCI MATLS INDEX | 316092881 |
| AMZN | AMAZON COM INC | 6,484 | $845 | 0.1% | $122.73 | -7.0% | COM | 023135106 |
| IJK | ISHARES TR | 11,153 | $836 | 0.1% | $74.91 | — | S&P MC 400GR ETF | 464287606 |
| FIDU | FIDELITY COVINGTON TRUST | 14,190 | $807 | 0.1% | $40.56 | — | MSCI INDL INDX | 316092709 |
| CAT | CATERPILLAR INC | 3,265 | $803 | 0.1% | $117.14 | +82.5% | COM | 149123101 |
| BRK/B | BERKSHIREHATHAWAY INC DEL | 2,272 | $775 | 0.1% | $297.15 | +9.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,447 | $699 | 0.1% | $36.63 | +33.7% | COM | 931142103 |
| DSI | ISHARES TR | 8,131 | $684 | 0.1% | $79.12 | — | MSCI KLD400 SOC | 464288570 |
| AMT | AMERICAN TOWER CORP NEW | 3,401 | $660 | 0.1% | $171.38 | +3.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 8,336 | $619 | 0.1% | $71.16 | -1.6% | COM | 65339F101 |
| IEI | ISHARES TR | 5,161 | $595 | 0.1% | $115.31 | — | 3 7 YR TREAS BD | 464288661 |
| PSX | PHILLIPS 66 | 6,021 | $574 | 0.1% | $83.14 | +6.5% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,163 | $559 | 0.1% | $223.98 | +107.6% | COM | 91324P102 |
| IWO | ISHARES TR | 2,247 | $545 | 0.1% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 4,853 | $529 | 0.1% | $93.50 | +8.5% | COM | 002824100 |
| UNP | UNION PACCORP | 2,329 | $477 | 0.1% | $112.20 | +66.7% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 4,051 | $472 | 0.1% | $87.83 | +25.2% | COM | 56585A102 |
| V | VISA INC | 1,939 | $460 | 0.1% | $205.63 | +9.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,099 | $451 | 0.1% | $74.50 | +74.0% | COM | 46625H100 |
| USMV | ISHARES TR | 5,929 | $441 | 0.1% | $60.31 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 2,750 | $434 | 0.1% | $144.97 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,389 | $430 | 0.1% | $90.56 | +1.9% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 2,977 | $414 | 0.1% | $95.59 | +41.8% | COM | 872590104 |
| DGRO | ISHARES TR | 7,772 | $401 | 0.1% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 988 | $400 | 0.1% | $127.63 | +188.2% | COM | 244199105 |
| USFR | WISDOMTREE TR | 7,941 | $400 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,390 | $388 | 0.1% | $145.68 | — | DIV APP ETF | 921908844 |
| VMC | VULCAN MATLS CO | 1,602 | $361 | 0.1% | $121.18 | +55.1% | COM | 929160109 |
| NVS | NOVARTIS AG | 3,551 | $358 | 0.1% | $80.85 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 816 | $345 | 0.1% | $15.99 | +107.4% | COM | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,376 | $339 | 0.1% | $84.75 | +63.3% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 860 | $338 | 0.1% | $180.31 | +105.1% | CL A | 57636Q104 |
| FLTR | VANECK ETF TRUST | 12,980 | $328 | 0.1% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| PEP | PEPSICO INC | 1,740 | $322 | 0.1% | $96.51 | +76.7% | COM | 713448108 |
| — | VMWARE INC | 2,197 | $316 | 0.1% | $107.29 | — | CL A COM | 928563402 |
| JNJ | JOHNSON &JOHNSON | 1,804 | $299 | 0.1% | $112.17 | +32.7% | COM | 478160104 |
| OKE | ONEOK INC | 4,569 | $282 | 0.0% | $53.49 | +1.2% | NEWCOM | 682680103 |
| GM | GENERAL MTRS CO | 7,287 | $281 | 0.0% | $48.07 | -30.0% | COM | 37045V100 |
| DGRW | WISDOMTREE TR | 3,958 | $264 | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELLINTL INC | 1,221 | $253 | 0.0% | $110.01 | +59.6% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 3,616 | $250 | 0.0% | $49.18 | +30.7% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 1,882 | $247 | 0.0% | $108.52 | +11.5% | COM | 25278X109 |
| XJR | ISHARES TR | 6,827 | $239 | 0.0% | $33.37 | — | ESG SCRND S&P SM | 46436E544 |
| VB | VANGUARD INDEX FDS | 1,139 | $227 | 0.0% | $195.81 | — | SMALL CP ETF | 922908751 |
| SEDG | SOLAREDGETECHNOLOGIES INC | 821 | $221 | 0.0% | $267.90 | +7.0% | COM | 83417M104 |
| BAC | BANK AMERICA CORP | 7,580 | $217 | 0.0% | $40.24 | -33.9% | COM | 060505104 |
| IQLT | ISHARES TR | 6,081 | $216 | 0.0% | $36.77 | — | MSCI INTL QUALTY | 46434V456 |
| LNG | CHENIERE | 1,413 | $215 | 0.0% | $151.87 | -2.5% | ENERGY INCCOM NEW | 16411R208 |
| FTSM | FIRST TR EXCHANGE-TRADED FDFIRST TR | 3,151 | $187 | 0.0% | $59.42 | — | ENH NEW | 33739Q408 |
| FMC | FMC CORP | 1,746 | $182 | 0.0% | $100.25 | 0.0% | COM NEW | 302491303 |
| VZ | VERIZON COMMUNICATIONS INC | 4,631 | $172 | 0.0% | $30.90 | +1.0% | COM | 92343V104 |
| ICSH | ISHARES TR | 3,420 | $172 | 0.0% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| NUEM | NUSHARES ETF TR | 6,210 | $170 | 0.0% | $25.75 | — | NUVEEN ESG EMRGN | 67092P888 |
| AVUV | AMERICAN CENTY ETF TR | 2,164 | $168 | 0.0% | $74.57 | — | US SML CP VALU | 025072877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,587 | $165 | 0.0% | $46.12 | +27.8% | COM | 110122108 |
| TIP | ISHARES TR | 1,501 | $162 | 0.0% | $110.43 | — | TIPS BD ETF | 464287176 |
| TBIL | RBB FD INC | 3,032 | $152 | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| FIS | FIDELITY NATL INFORMATION SV | 2,695 | $147 | 0.0% | $65.26 | -21.1% | COM | 31620M106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,278 | $113 | 0.0% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| GSST | GOLDMAN SACHS ETF TRACES ULTRA | 2,260 | $113 | 0.0% | $49.90 | — | SHR | 381430230 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,241 | $112 | 0.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| ACWX | ISHARES TR | 2,282 | $112 | 0.0% | $48.45 | — | MSCI ACWI EX US | 464288240 |
| EMXC | ISHARES INC | 1,730 | $90 | 0.0% | $47.76 | — | MSCI EMRG CHN | 46434G764 |
| — | UNILEVER PLC | 1,500 | $78 | 0.0% | $60.30 | — | SPON ADR NEW | 904767704 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 3,041 | $76 | 0.0% | $24.87 | — | VAR RATE INVT | 46090A879 |
| IDEV | ISHARES TR | 1,163 | $71 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| GE | GENERAL ELECTRIC CO | 500 | $55 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 679 | $54 | 0.0% | $88.91 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 524 | $51 | 0.0% | $111.20 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 613 | $43 | 0.0% | $74.57 | — | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 385 | $43 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| GVI | ISHARES TR | 333 | $34 | 0.0% | $111.46 | — | INTRM GOV CR ETF | 464288612 |
| GSIE | GOLDMAN SACHS ETF TRACTIVEBETA | 774 | $24 | 0.0% | $32.31 | — | INT | 381430107 |
| IGIB | ISHARES TR | 461 | $23 | 0.0% | $59.67 | — | ISHS 5-10YR INVT | 464288638 |
| NEAR | ISHARES US ETF TR | 429 | $21 | 0.0% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| DFAE | DIMENSIONAL ETF TRUSTEMGR CRE | 807 | $19 | 0.0% | $23.02 | — | EQT MNG | 25434V302 |
| ENPH | ENPHASE E | 107 | $18 | 0.0% | $211.08 | -15.4% | NERGY INCCOM | 29355A107 |
| MBB | ISHARES TR | 177 | $17 | 0.0% | $106.76 | — | MBS ETF | 464288588 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 166 | $13 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| TSLA | TESLA INC | 48 | $13 | 0.0% | $277.17 | -27.9% | COM | 88160R101 |
| IJT | ISHARES TR | 82 | $9 | 0.0% | $111.76 | — | S&P SML 600 GWT | 464287887 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $8 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 302 | $8 | 0.0% | $25.42 | — | IBONDS DEC2023 | 46435G318 |
| IWR | ISHARES TR | 47 | $3 | 0.0% | $69.91 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 31 | $3 | 0.0% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 27 | $1 | 0.0% | $48.52 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $55.00 | — | TOTAL BND MRKT | 921937835 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | $34.00 | — | CMBS ETF | 46429B366 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $13.00 | — | FNDMNTL HY CRP | 46138E719 |