CIK: 0001776821 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $208,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 611,963 | $34,558 | 16.6% | $56.69 | — | US QUALTY FCTR | 46641Q761 |
| RECS | COLUMBIA ETF TR I | 1,003,213 | $33,317 | 16.0% | $34.01 | — | RESH ENHNC COR | 19761L706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 90,275 | $17,425 | 8.4% | $202.00 | — | NASDAQ 100 ETF | 46138G649 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 293,346 | $17,172 | 8.2% | $59.10 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 29,020 | $13,608 | 6.5% | $295.90 | — | UNIT SER 1 | 46090E103 |
| SPTI | SPDR SER TR | 376,673 | $10,765 | 5.2% | $28.78 | — | PORTFLI INTRMDIT | 78464A672 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 380,873 | $9,427 | 4.5% | $24.85 | — | TCW UNCONSTRAI | 33740F888 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 100,259 | $9,177 | 4.4% | $101.89 | — | S&P MDCP QUALITY | 46137V472 |
| DGS | WISDOMTREE TR | 187,413 | $9,054 | 4.3% | $51.82 | — | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 33,496 | $7,440 | 3.6% | $140.96 | +63.7% | COM | 037833100 |
| IUSG | ISHARES TR | 50,772 | $6,452 | 3.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 119,924 | $4,018 | 1.9% | $34.00 | — | SMID RISNG ETF | 33741X102 |
| QCON | AMERICAN CENTY ETF TR | 88,786 | $3,963 | 1.9% | $44.82 | — | QUALITY CONVER | 025072521 |
| SPY | SPDR S&P 500 ETF TR | 6,076 | $3,399 | 1.6% | $421.46 | — | TR UNIT | 78462F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,947 | $2,769 | 1.3% | $37.75 | — | NASDAQ CYB ETF | 33734X846 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,326 | $2,654 | 1.3% | $78.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,518 | $1,650 | 0.8% | $56.96 | — | S&P 500 GARP ETF | 46137V431 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 36,772 | $1,597 | 0.8% | $35.17 | — | SHS | 336917109 |
| AMZN | AMAZON COM INC | 8,231 | $1,566 | 0.8% | $155.75 | +39.3% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,887 | $1,556 | 0.7% | $34.23 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 3,782 | $1,420 | 0.7% | $279.79 | +44.8% | COM | 594918104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 11,742 | $1,312 | 0.6% | $90.68 | — | US EQTY OPPT ETF | 336920103 |
| GOOG | ALPHABET INC | 5,350 | $836 | 0.4% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,348 | $827 | 0.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 7,861 | $776 | 0.4% | $99.42 | +6.9% | COM | 254687106 |
| CWB | SPDR SER TR | 8,628 | $661 | 0.3% | $60.14 | — | BBG CONV SEC ETF | 78464A359 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,918 | $620 | 0.3% | $58.66 | — | CAP STRENGTH ETF | 33733E104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,457 | $600 | 0.3% | $217.77 | +2.6% | COM | 571748102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,769 | $598 | 0.3% | $85.40 | — | HLTH CARE ALPH | 33734X143 |
| JAAA | JANUS DETROIT STR TR | 10,758 | $546 | 0.3% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 976 | $535 | 0.3% | $363.30 | +49.2% | CL A | 57636Q104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,339 | $515 | 0.2% | $42.27 | — | S&P MIDCP LOW | 46138E198 |
| MTUM | ISHARES TR | 2,438 | $493 | 0.2% | $127.92 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 1,633 | $471 | 0.2% | $177.06 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 489 | $462 | 0.2% | $491.76 | +97.4% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 13,190 | $409 | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 4,298 | $395 | 0.2% | $84.45 | -0.4% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,780 | $377 | 0.2% | $181.69 | +9.2% | COM | 438516106 |
| QLD | PROSHARES TR | 4,180 | $372 | 0.2% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| NEE | NEXTERA ENERGY INC | 5,200 | $369 | 0.2% | $75.03 | -8.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 2,085 | $355 | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 4,160 | $345 | 0.2% | $61.48 | +31.2% | COM | 681919106 |
| DGRW | WISDOMTREE TR | 4,162 | $332 | 0.2% | $53.88 | — | US QTLY DIV GRT | 97717X669 |
| AVUV | AMERICAN CENTY ETF TR | 3,734 | $326 | 0.2% | $95.95 | — | US SML CP VALU | 025072877 |
| XAR | SPDR SER TR | 1,866 | $300 | 0.1% | $87.90 | — | AEROSPACE DEF | 78464A631 |
| D | DOMINION ENERGY INC | 4,827 | $271 | 0.1% | $53.97 | -2.3% | COM | 25746U109 |
| LLY | ELI LILLY & CO | 312 | $258 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $249 | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,198 | $238 | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 910 | $236 | 0.1% | $203.44 | +63.8% | COM | 88160R101 |
| AXON | AXON ENTERPRISE INC | 440 | $231 | 0.1% | $543.94 | +7.6% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,686 | $227 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 788 | $217 | 0.1% | $269.49 | — | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,604 | $214 | 0.1% | $85.29 | -5.0% | COM | 744573106 |
| VGT | VANGUARD WORLD FD | 387 | $210 | 0.1% | $524.76 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 586 | $205 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| CHGG | CHEGG INC | 35,370 | $23 | 0.0% | $1.46 | -15.4% | COM | 163092109 |