CIK: 0001764968 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $491,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 1,072,546 | $39,169 | 8.0% | $31.88 | — | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 256,327 | $31,651 | 6.4% | $76.32 | +56.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 229,588 | $24,111 | 4.9% | $58.21 | +66.3% | COM | 20825C104 |
| PSQO | PALMER SQUARE FUNDS TRUST | 831,662 | $16,866 | 3.4% | $20.15 | — | CR OPPORTUNITIES | 696930106 |
| SMTH | ALPS ETF TR | 545,393 | $14,117 | 2.9% | $25.99 | — | SMITH CORE PLUS | 00162Q346 |
| JSI | JANUS DETROIT STR TR | 253,823 | $13,288 | 2.7% | $51.54 | — | HENDERSON SECURI | 47103U746 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 236,038 | $13,213 | 2.7% | $60.94 | — | SMALL & MID CAP | 46641Q118 |
| SPAB | SPDR SER TR | 462,691 | $11,817 | 2.4% | $25.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 172,766 | $9,872 | 2.0% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 17,193 | $9,661 | 2.0% | $295.63 | — | CORE S&P500 ETF | 464287200 |
| PTRB | PGIM ETF TR | 197,181 | $8,230 | 1.7% | $43.82 | — | TOTAL RETURN BON | 69344A800 |
| PULS | PGIM ETF TR | 163,219 | $8,117 | 1.7% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 16,606 | $7,787 | 1.6% | $354.20 | — | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 114,754 | $7,605 | 1.5% | $60.18 | — | INTL EQT ETF | 025072703 |
| HERD | PACER FDS TR | 178,084 | $6,671 | 1.4% | $28.38 | — | CASH COWS ETF | 69374H659 |
| VLO | VALERO ENERGY CORP | 48,341 | $6,384 | 1.3% | $128.19 | +0.9% | COM | 91913Y100 |
| IUSB | ISHARES TR | 134,103 | $6,179 | 1.3% | $45.25 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 48,690 | $5,791 | 1.2% | $96.49 | +11.1% | COM | 30231G102 |
| PJFG | PGIM ETF TR | 65,240 | $5,546 | 1.1% | $89.00 | — | JENNISON FOC GWT | 69344A875 |
| AAPL | APPLE INC | 24,865 | $5,523 | 1.1% | $120.66 | +91.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 89,139 | $5,501 | 1.1% | $43.49 | +38.2% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 60,370 | $5,249 | 1.1% | $69.27 | +10.0% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 105,242 | $5,242 | 1.1% | $36.01 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 19,200 | $5,234 | 1.1% | $280.21 | -8.7% | COM | 369550108 |
| AFL | AFLAC INC | 46,866 | $5,211 | 1.1% | $54.44 | +91.2% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 9,840 | $5,154 | 1.0% | $499.12 | +0.1% | COM | 91324P102 |
| BKIE | BNY MELLON ETF TRUST | 62,946 | $4,870 | 1.0% | $67.66 | — | INTERNATIONL EQT | 09661T404 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,965 | $4,817 | 1.0% | $62.13 | +29.2% | CL A | 192446102 |
| FITB | FIFTH THIRD BANCORP | 122,661 | $4,808 | 1.0% | $26.28 | +54.8% | COM | 316773100 |
| C | CITIGROUP INC | 67,008 | $4,757 | 1.0% | $50.90 | +46.4% | COM NEW | 172967424 |
| CSL | CARLISLE COS INC | 13,920 | $4,740 | 1.0% | $296.86 | +19.2% | COM | 142339100 |
| AMAT | APPLIED MATLS INC | 32,423 | $4,705 | 1.0% | $117.71 | +41.6% | COM | 038222105 |
| DOV | DOVER CORP | 26,685 | $4,688 | 1.0% | $133.62 | +42.4% | COM | 260003108 |
| CMI | CUMMINS INC | 14,681 | $4,601 | 0.9% | $224.33 | +54.3% | COM | 231021106 |
| FELV | FIDELITY COVINGTON TRUST | 147,222 | $4,526 | 0.9% | $30.47 | — | ENHANCED LARGE | 31609A107 |
| NFLT | ETFIS SER TR I | 192,485 | $4,344 | 0.9% | $21.84 | — | VIRTUS NEWFLEET | 26923G707 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,031 | $4,178 | 0.9% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| INDS | PACER FDS TR | 110,766 | $4,095 | 0.8% | $40.48 | — | INDUSTRIAL RELET | 69374H766 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,848 | $4,083 | 0.8% | $44.65 | — | NASDAQ EQT PREM | 46654Q203 |
| PHYL | PGIM ETF TR | 115,686 | $4,028 | 0.8% | $34.82 | — | ACTV HY BD ETF | 69344A206 |
| HAWX | ISHARES TR | 118,188 | $3,952 | 0.8% | $28.55 | — | MSCI ACWI EXUS | 46435G847 |
| PATN | PACER FDS TR | 185,969 | $3,862 | 0.8% | $20.77 | — | NASDAQ INTL PATE | 69374H311 |
| HYFI | AB ACTIVE ETFS INC | 96,870 | $3,569 | 0.7% | $35.12 | — | HIGH YIELD ETF | 00039J608 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 116,317 | $3,495 | 0.7% | $30.29 | — | FT VEST U.S. EQU | 33740F375 |
| EVTR | MORGAN STANLEY ETF TRUST | 65,534 | $3,318 | 0.7% | $49.87 | — | EATON VANCE TOTA | 61774R841 |
| HYDB | ISHARES TR | 68,178 | $3,211 | 0.7% | $45.68 | — | HIGH YLD SYSTM B | 46435G250 |
| VEMY | VIRTUS ETF TR II | 119,042 | $3,188 | 0.6% | $25.12 | — | STONE HARBOR EMG | 92790A801 |
| IXUS | ISHARES TR | 41,883 | $2,924 | 0.6% | $64.12 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 7,615 | $2,858 | 0.6% | $208.62 | +94.2% | COM | 594918104 |
| VWID | ETFIS SER TR I | 91,790 | $2,702 | 0.6% | $28.99 | — | VIRTUS WMC INTNL | 26923G848 |
| MUB | ISHARES TR | 24,735 | $2,608 | 0.5% | $110.52 | — | NATIONAL MUN ETF | 464288414 |
| UTES | ETFIS SER TR I | 39,491 | $2,551 | 0.5% | $64.60 | — | VIRTUS REAVES UT | 26923G806 |
| SPEM | SPDR INDEX SHS FDS | 61,378 | $2,416 | 0.5% | $37.46 | — | PORTFOLIO EMG MK | 78463X509 |
| FSMB | FIRST TR EXCH TRADED FD III | 119,740 | $2,379 | 0.5% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 49,365 | $2,360 | 0.5% | $47.63 | — | MUNI HI INCM ETF | 33739P301 |
| AVMU | AMERICAN CENTY ETF TR | 51,164 | $2,327 | 0.5% | $44.76 | — | CORE MUNI FXD IN | 025072695 |
| RVNU | DBX ETF TR | 89,443 | $2,203 | 0.4% | $24.91 | — | XTRACK MUN INFRA | 233051705 |
| XLB | SELECT SECTOR SPDR TR | 25,499 | $2,192 | 0.4% | $81.40 | — | SBI MATERIALS | 81369Y100 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 71,517 | $2,140 | 0.4% | $29.99 | — | FT VEST U.S | 33740F326 |
| AMZN | AMAZON COM INC | 11,067 | $2,106 | 0.4% | $132.21 | +64.1% | COM | 023135106 |
| SMMD | ISHARES TR | 33,624 | $2,103 | 0.4% | $58.79 | — | RUSEL 2500 ETF | 46435G268 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,941 | $2,099 | 0.4% | $225.18 | +115.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 18,278 | $1,981 | 0.4% | $96.04 | +31.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,323 | $1,915 | 0.4% | $309.55 | +107.8% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 12,814 | $1,871 | 0.4% | $128.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | HANCOCK JOHN PFD INCOME FD | 106,058 | $1,759 | 0.4% | $19.04 | — | SH BEN INT | 41013W108 |
| VRP | INVESCO EXCH TRADED FD TR II | 70,171 | $1,701 | 0.3% | $24.44 | — | VAR RATE PFD | 46138G870 |
| XLC | SELECT SECTOR SPDR TR | 17,344 | $1,673 | 0.3% | $59.83 | — | COMMUNICATION | 81369Y852 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 43,786 | $1,613 | 0.3% | $36.84 | — | FRANKLIN INDIA | 35473P769 |
| COST | COSTCO WHSL CORP NEW | 1,693 | $1,601 | 0.3% | $636.93 | +52.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,932 | $1,596 | 0.3% | $543.87 | +52.0% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 56,980 | $1,593 | 0.3% | $40.85 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 1,504 | $1,403 | 0.3% | $58.29 | +63.1% | COM | 64110L106 |
| IWD | ISHARES TR | 7,298 | $1,373 | 0.3% | $155.10 | — | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 13,250 | $1,315 | 0.3% | $51.11 | +85.8% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,743 | $1,285 | 0.3% | $91.64 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 8,187 | $1,279 | 0.3% | $132.63 | +37.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,800 | $1,244 | 0.3% | $253.63 | +31.4% | COM | 88160R101 |
| IWF | ISHARES TR | 3,428 | $1,238 | 0.3% | $239.87 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 2,257 | $1,237 | 0.3% | $354.74 | +52.8% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 4,458 | $1,212 | 0.2% | $151.86 | +103.2% | SHS | G29183103 |
| NVS | NOVARTIS AG | 10,672 | $1,190 | 0.2% | $93.69 | — | SPONSORED ADR | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 5,962 | $1,177 | 0.2% | $184.82 | — | SBI CONS DISCR | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,277 | $1,155 | 0.2% | $229.42 | +66.1% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 588 | $1,147 | 0.2% | $1109.12 | +79.0% | COM | 58733R102 |
| SLF | SUN LIFE FINANCIAL INC. | 19,846 | $1,136 | 0.2% | $48.80 | +16.8% | COM | 866796105 |
| CB | CHUBB LIMITED | 3,759 | $1,135 | 0.2% | $213.71 | +29.3% | COM | H1467J104 |
| MFC | MANULIFE FINL CORP | 35,854 | $1,117 | 0.2% | $19.16 | +57.7% | COM | 56501R106 |
| IBN | ICICI BANK LIMITED | 35,366 | $1,115 | 0.2% | $29.90 | — | ADR | 45104G104 |
| PANW | PALO ALTO NETWORKS INC | 6,441 | $1,099 | 0.2% | $146.39 | +26.3% | COM | 697435105 |
| INFY | INFOSYS LTD | 58,829 | $1,074 | 0.2% | $18.24 | — | SPONSORED ADR | 456788108 |
| SONY | SONY GROUP CORP | 41,772 | $1,061 | 0.2% | $34.07 | — | SPONSORED ADR | 835699307 |
| CPNG | COUPANG INC | 48,233 | $1,058 | 0.2% | $17.47 | +33.0% | CL A | 22266T109 |
| DASH | DOORDASH INC | 5,726 | $1,047 | 0.2% | $63.55 | +195.9% | CL A | 25809K105 |
| RIO | RIO TINTO PLC | 17,409 | $1,046 | 0.2% | $67.94 | — | SPONSORED ADR | 767204100 |
| UBER | UBER TECHNOLOGIES INC | 14,292 | $1,041 | 0.2% | $47.03 | +53.2% | COM | 90353T100 |
| AVGO | BROADCOM INC | 6,139 | $1,028 | 0.2% | $168.70 | +24.4% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 3,292 | $1,027 | 0.2% | $290.62 | +20.2% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 10,480 | $1,021 | 0.2% | $112.65 | -11.8% | COM | 136375102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,977 | $1,011 | 0.2% | $239.10 | +16.3% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 14,503 | $1,007 | 0.2% | $98.19 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 1,519 | $1,007 | 0.2% | $636.13 | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 18,371 | $1,005 | 0.2% | $77.26 | +17.1% | COM CL A | 88339J105 |
| CRH | CRH PLC | 11,381 | $1,001 | 0.2% | $61.84 | +57.9% | ORD | G25508105 |
| RY | ROYAL BK CDA | 8,849 | $997 | 0.2% | $98.96 | +19.0% | COM | 780087102 |
| SHOP | SHOPIFY INC | 10,420 | $995 | 0.2% | $97.84 | +11.4% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 8,305 | $992 | 0.2% | $135.54 | -1.2% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 8,795 | $991 | 0.2% | $82.52 | +60.6% | CL A COM | 18915M107 |
| AXON | AXON ENTERPRISE INC | 1,884 | $991 | 0.2% | $241.73 | +142.1% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,801 | $991 | 0.2% | $558.87 | 0.0% | SHS | L8681T102 |
| TT | TRANE TECHNOLOGIES PLC | 2,920 | $984 | 0.2% | $181.13 | +98.2% | SHS | G8994E103 |
| KMID | VIRTUS ETF TR II | 40,794 | $968 | 0.2% | $24.32 | — | KAR MID-CAP ETF | 92790A868 |
| ISRG | INTUITIVE SURGICAL INC | 1,947 | $964 | 0.2% | $553.02 | 0.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 1,186 | $944 | 0.2% | $116.72 | +65.1% | COM | 81762P102 |
| XLRE | SELECT SECTOR SPDR TR | 20,639 | $864 | 0.2% | $42.46 | — | RL EST SEL SEC | 81369Y860 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 26,522 | $792 | 0.2% | $30.97 | — | FT VEST LADDERED | 33740U752 |
| AHR | AMERICAN HEALTHCARE REIT INC | 25,395 | $769 | 0.2% | $26.10 | — | COM SHS | 398182303 |
| HR | HEALTHCARE RLTY TR | 45,085 | $762 | 0.2% | $20.85 | — | CL A COM | 42226K105 |
| WMT | WALMART INC | 8,574 | $753 | 0.2% | $53.23 | +74.6% | COM | 931142103 |
| EMB | ISHARES TR | 8,294 | $751 | 0.2% | $90.05 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 26,248 | $742 | 0.2% | $14.93 | +63.1% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,387 | $713 | 0.1% | $430.35 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 4,218 | $706 | 0.1% | $134.07 | +12.2% | COM | 166764100 |
| HYMB | SPDR SER TR | 26,800 | $676 | 0.1% | $25.39 | — | NUVEEN BLOOMBERG | 78464A284 |
| VGT | VANGUARD WORLD FD | 1,097 | $595 | 0.1% | $438.11 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 2,680 | $594 | 0.1% | $199.90 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 6,581 | $560 | 0.1% | $73.57 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 1,638 | $540 | 0.1% | $113.70 | +209.5% | COM | 149123101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,642 | $494 | 0.1% | $30.23 | — | FT VEST LADDERED | 33740F755 |
| FMB | FIRST TR EXCH TRADED FD III | 9,676 | $488 | 0.1% | $51.35 | — | MANAGD MUN ETF | 33739N108 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,882 | $481 | 0.1% | $22.85 | — | NATL AMT MUNI | 46138E537 |
| LRCX | LAM RESEARCH CORP | 6,532 | $475 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 1,250 | $465 | 0.1% | $200.88 | +87.7% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,931 | $430 | 0.1% | $59.69 | +64.9% | COM | 025537101 |
| INTC | INTEL CORP | 18,196 | $413 | 0.1% | $35.31 | -38.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,916 | $401 | 0.1% | $75.06 | +152.3% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 1,692 | $392 | 0.1% | $93.97 | +132.4% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 1,423 | $391 | 0.1% | $221.94 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 3,193 | $375 | 0.1% | $107.64 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 1,598 | $373 | 0.1% | $109.38 | +121.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,375 | $342 | 0.1% | $119.23 | +100.8% | COM | 459200101 |
| TJX | TJX COS INC NEW | 2,620 | $319 | 0.1% | $117.72 | +2.0% | COM | 872540109 |
| GE | GE AEROSPACE | 1,564 | $313 | 0.1% | $79.83 | +145.2% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 3,143 | $310 | 0.1% | $109.15 | -2.6% | COM | 254687106 |
| OGE | OGE ENERGY CORP | 6,572 | $302 | 0.1% | $41.63 | +4.5% | COM | 670837103 |
| GLW | CORNING INC | 6,343 | $290 | 0.1% | $30.45 | +59.4% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 1,093 | $268 | 0.1% | $176.08 | +42.5% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 2,840 | $265 | 0.1% | $53.68 | — | ENERGY | 81369Y506 |
| DG | DOLLAR GEN CORP NEW | 2,894 | $254 | 0.1% | $74.36 | 0.0% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 1,478 | $252 | 0.1% | $85.69 | +91.3% | COM | 742718109 |
| CUZ | COUSINS PPTYS INC | 8,536 | $252 | 0.1% | $38.97 | — | COM NEW | 222795502 |
| ORLY | OREILLY AUTOMOTIVE INC | 175 | $251 | 0.1% | $73.46 | +18.4% | COM | 67103H107 |
| HD | HOME DEPOT INC | 682 | $250 | 0.1% | $296.61 | +28.4% | COM | 437076102 |
| EAT | BRINKER INTL INC | 1,670 | $249 | 0.1% | $112.55 | +36.7% | COM | 109641100 |
| PM | PHILIP MORRIS INTL INC | 1,453 | $231 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| KRG | KITE RLTY GROUP TR | 10,144 | $227 | 0.0% | $14.06 | — | COM NEW | 49803T300 |
| WFC | WELLS FARGO CO NEW | 3,068 | $220 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| PECO | PHILLIPS EDISON & CO INC | 5,914 | $216 | 0.0% | $31.52 | — | COMMON STOCK | 71844V201 |
| XLK | SELECT SECTOR SPDR TR | 1,040 | $215 | 0.0% | $164.64 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 368 | $206 | 0.0% | $431.16 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,218 | $202 | 0.0% | $139.00 | +9.7% | COM | 478160104 |
| F | FORD MTR CO | 17,639 | $177 | 0.0% | $7.33 | +26.1% | COM | 345370860 |