Location: Fairfield, CA
CIK: 0002049179 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 519,033 | $15.41M | 9.5% | $30.46 | — | FT VEST LADDERED | 33740F755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 78,126 | $15.08M | 9.3% | $209.86 | — | NASDAQ 100 ETF | 46138G649 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 405,074 | $13.57M | 8.4% | $35.54 | — | SMID RISNG ETF | 33741X102 |
| SPTM | SPDR SER TR | 183,644 | $12.49M | 7.7% | $71.26 | — | PORTFOLI S&P1500 | 78464A805 |
| ITOT | ISHARES TR | 93,472 | $11.4M | 7.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 184,334 | $10.79M | 6.7% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRW | WISDOMTREE TR | 133,036 | $10.62M | 6.6% | $80.88 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 20,655 | $9.686M | 6.0% | $511.22 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102,984 | $9.232M | 5.7% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200,286 | $8.931M | 5.5% | $44.35 | — | SHS | 33734H106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 159,234 | $8.489M | 5.3% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| XLRE | SELECT SECTOR SPDR TR | 153,075 | $6.406M | 4.0% | $40.74 | — | RL EST SEL SEC | 81369Y860 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 157,467 | $5.982M | 3.7% | $39.56 | — | RUSL 2000 DYNM | 46138J593 |
| SPY | SPDR S&P 500 ETF TR | 10,245 | $5.731M | 3.5% | $586.08 | — | TR UNIT | 78462F103 |
| IHDG | WISDOMTREE TR | 117,008 | $5.078M | 3.1% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| RWL | INVESCO EXCH TRADED FD TR II | 20,903 | $2.077M | 1.3% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| WTV | WISDOMTREE TR | 23,784 | $1.954M | 1.2% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| ROSC | LATTICE STRATEGIES TR | 36,100 | $1.453M | 0.9% | $43.60 | — | HARTFORD MLT SML | 518416508 |
| NTRA | NATERA INC | 8,700 | $1.23M | 0.8% | $145.66 | +10.3% | COM | 632307104 |
| AAPL | APPLE INC | 3,852 | $856K | 0.5% | $234.51 | -1.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,333 | $670K | 0.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,281 | $651K | 0.4% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| IVW | ISHARES TR | 6,101 | $566K | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| CPRT | COPART INC | 9,150 | $518K | 0.3% | $56.95 | -1.2% | COM | 217204106 |
| V | VISA INC | 1,305 | $457K | 0.3% | $298.33 | +12.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,625 | $399K | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,337 | $391K | 0.2% | $101.06 | — | COM SHS | 33734Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,116 | $312K | 0.2% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| DRIV | GLOBAL X FDS | 13,875 | $293K | 0.2% | $22.96 | — | AUTONMOUS EV ETF | 37954Y624 |
| IQLT | ISHARES TR | 6,304 | $250K | 0.2% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| SPYG | SPDR SER TR | 3,080 | $248K | 0.2% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 1,911 | $207K | 0.1% | $137.41 | -7.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,165 | $202K | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |