CIK: 0001649186 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $316,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 444,097 | $40,737 | 12.9% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 42,516 | $23,783 | 7.5% | $557.60 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 35,721 | $16,750 | 5.3% | $434.06 | — | UNIT SER 1 | 46090E103 |
| DIVO | AMPLIFY ETF TR | 394,960 | $16,103 | 5.1% | $17.22 | — | CWP ENHANCED DIV | 032108409 |
| VUG | VANGUARD INDEX FDS | 35,107 | $13,019 | 4.1% | $297.36 | — | GROWTH ETF | 922908736 |
| QRFT | EXCHANGE LISTED FDS TR | 230,497 | $11,795 | 3.7% | $51.36 | — | QRAFT AI ENHCD | 30151E798 |
| SPHD | INVESCO EXCH TRADED FD TR II | 160,575 | $8,066 | 2.5% | $48.86 | — | S&P500 HDL VOL | 46138E362 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 183,637 | $6,218 | 2.0% | $33.95 | — | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 25,779 | $5,726 | 1.8% | $194.10 | +18.9% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 74,603 | $5,712 | 1.8% | $69.12 | — | INTERMED TERM | 921937819 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,453 | $4,756 | 1.5% | $164.66 | — | S&P500 EQL WGT | 46137V357 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 104,187 | $4,276 | 1.3% | $22.20 | — | FIRST TR TA HIYL | 33738D408 |
| SPYM | SPDR SER TR | 63,338 | $4,165 | 1.3% | $56.67 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 7,140 | $4,012 | 1.3% | $339.79 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 13,790 | $3,973 | 1.3% | $40.38 | — | GOLD SHS | 78463V107 |
| FTLS | FIRST TR EXCH TRADED FD III | 61,739 | $3,956 | 1.2% | $63.43 | — | LNG/SHT EQUITY | 33739P103 |
| BSV | VANGUARD BD INDEX FDS | 48,748 | $3,816 | 1.2% | $46.89 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 18,144 | $3,746 | 1.2% | $201.78 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 26,320 | $3,696 | 1.2% | $136.80 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 20,624 | $3,563 | 1.1% | $117.49 | — | VALUE ETF | 922908744 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 144,899 | $3,437 | 1.1% | $24.27 | — | FT VEST RIS | 33738D879 |
| GCOW | PACER FDS TR | 92,517 | $3,421 | 1.1% | $34.67 | — | GLOBL CASH ETF | 69374H709 |
| AMOM | EXCHANGE LISTED FDS TR | 90,691 | $3,419 | 1.1% | $37.99 | — | QRAFT AI US MMTM | 30151E780 |
| IGM | ISHARES TR | 36,827 | $3,339 | 1.1% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 96,200 | $3,223 | 1.0% | $35.00 | — | SMID RISNG ETF | 33741X102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 51,236 | $3,215 | 1.0% | $65.18 | — | S&P SMLCP MOMENT | 46137V498 |
| IYF | ISHARES TR | 28,445 | $3,210 | 1.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 106,910 | $3,174 | 1.0% | $13.35 | — | FT VEST LADDERED | 33740F755 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,048 | $2,785 | 0.9% | $35.85 | — | TOTAL INT BD ETF | 92203J407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 60,480 | $2,783 | 0.9% | $47.20 | — | S&P 500 TOP 50 | 46137V233 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,270 | $2,761 | 0.9% | $121.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 128,107 | $2,686 | 0.8% | $11.20 | — | FT VEST GOLD | 33733E856 |
| FPE | FIRST TR EXCH TRADED FD III | 148,627 | $2,614 | 0.8% | $9.32 | — | PFD SECS INC ETF | 33739E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,065 | $2,547 | 0.8% | $423.02 | — | UT SER 1 | 78467X109 |
| ITB | ISHARES TR | 26,029 | $2,478 | 0.8% | $103.39 | — | US HOME CONS ETF | 464288752 |
| NEE | NEXTERA ENERGY INC | 34,414 | $2,440 | 0.8% | $61.04 | +12.5% | COM | 65339F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,540 | $2,363 | 0.7% | $94.39 | — | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 12,324 | $2,345 | 0.7% | $153.02 | +41.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,104 | $2,291 | 0.7% | $309.95 | +30.7% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FDS | 29,479 | $2,076 | 0.7% | $71.14 | — | LONG TERM BOND | 921937793 |
| XOM | EXXON MOBIL CORP | 16,428 | $1,954 | 0.6% | $101.43 | +5.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,213 | $1,911 | 0.6% | $291.92 | +30.4% | COM | 437076102 |
| HYG | ISHARES TR | 21,344 | $1,684 | 0.5% | $72.86 | — | IBOXX HI YD ETF | 464288513 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 21,297 | $1,568 | 0.5% | $73.61 | — | NASD TECH DIV | 33738R118 |
| FNDX | SCHWAB STRATEGIC TR | 63,378 | $1,496 | 0.5% | $23.66 | — | FUNDAMENTAL US L | 808524771 |
| IWY | ISHARES TR | 6,955 | $1,467 | 0.5% | $228.77 | — | RUS TP200 GR ETF | 464289438 |
| MCD | MCDONALDS CORP | 4,543 | $1,419 | 0.4% | $268.20 | +9.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,987 | $1,406 | 0.4% | $33.00 | +20.0% | COM | 92343V104 |
| TSLA | TESLA INC | 5,264 | $1,364 | 0.4% | $217.34 | +53.3% | COM | 88160R101 |
| TFLO | ISHARES TR | 26,868 | $1,361 | 0.4% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39,384 | $1,347 | 0.4% | $1.83 | — | S&P500 EQL TEC | 46137V282 |
| GOOGL | ALPHABET INC | 8,639 | $1,336 | 0.4% | $168.16 | +7.5% | CAP STK CL A | 02079K305 |
| BUXX | EA SERIES TRUST | 65,451 | $1,329 | 0.4% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| BND | VANGUARD BD INDEX FDS | 17,359 | $1,275 | 0.4% | $32.69 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 7,350 | $1,254 | 0.4% | $173.61 | -0.3% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,424 | $1,206 | 0.4% | $535.19 | +0.9% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 13,196 | $1,195 | 0.4% | $90.97 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 13,603 | $1,194 | 0.4% | $54.07 | +71.9% | COM | 931142103 |
| CRM | SALESFORCE INC | 4,437 | $1,191 | 0.4% | $266.80 | +15.8% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $1,177 | 0.4% | $446.49 | +5.3% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 4,344 | $1,149 | 0.4% | $178.98 | +37.1% | COM | 89417E109 |
| META | META PLATFORMS INC | 1,950 | $1,124 | 0.4% | $399.92 | +60.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 10,342 | $1,121 | 0.4% | $97.46 | +30.0% | COM | 67066G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,489 | $1,100 | 0.3% | $78.56 | — | LG-TERM COR BD | 92206C813 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,773 | $1,076 | 0.3% | $22.56 | — | S&P 500 GARP ETF | 46137V431 |
| CALF | PACER FDS TR | 28,588 | $1,072 | 0.3% | $44.27 | — | US SMALL CAP CAS | 69374H857 |
| SGOV | ISHARES TR | 10,062 | $1,013 | 0.3% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| TBIL | RBB FD INC | 19,934 | $997 | 0.3% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| INTC | INTEL CORP | 43,864 | $996 | 0.3% | $26.79 | -18.3% | COM | 458140100 |
| V | VISA INC | 2,753 | $965 | 0.3% | $227.14 | +48.1% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 4,988 | $939 | 0.3% | $227.94 | — | ISHARES SEMICDTR | 464287523 |
| VTIP | VANGUARD MALVERN FDS | 18,251 | $911 | 0.3% | $50.42 | — | STRM INFPROIDX | 922020805 |
| RTX | RTX CORPORATION | 6,591 | $873 | 0.3% | $97.95 | +27.4% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 17,071 | $850 | 0.3% | $38.34 | — | FINANCIAL | 81369Y605 |
| VWOB | VANGUARD WHITEHALL FDS | 12,745 | $818 | 0.3% | $67.26 | — | EM MK GOV BD ETF | 921946885 |
| GSIE | GOLDMAN SACHS ETF TR | 22,832 | $814 | 0.3% | $33.88 | — | ACTIVEBETA INT | 381430107 |
| JPM | JPMORGAN CHASE & CO. | 3,249 | $797 | 0.3% | $149.33 | +68.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,522 | $782 | 0.2% | $37.15 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 2,859 | $779 | 0.2% | $214.16 | +19.4% | COM | 369550108 |
| NKE | NIKE INC | 12,248 | $778 | 0.2% | $92.41 | -22.0% | CL B | 654106103 |
| THLV | THOR FINL TECHNOLOGIES TR | 28,669 | $775 | 0.2% | $26.40 | — | EQUAL WEIGHT LOW | 885155101 |
| SFLR | INNOVATOR ETFS TRUST | 24,518 | $770 | 0.2% | $32.06 | — | QUITY MANAGD FLR | 45783Y673 |
| THIR | THOR FINL TECHNOLOGIES TR | 28,324 | $702 | 0.2% | $25.17 | — | INDEX ROTATION | 885155200 |
| — | ADAMS DIVERSIFIED EQUITY FD | 34,058 | $647 | 0.2% | $16.73 | — | COM | 006212104 |
| HYLB | DBX ETF TR | 17,462 | $631 | 0.2% | $27.95 | — | XTRACK USD HIGH | 233051432 |
| CVX | CHEVRON CORP NEW | 3,663 | $613 | 0.2% | $142.76 | +5.4% | COM | 166764100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,434 | $600 | 0.2% | $25.93 | — | UNIT | 38150K103 |
| AMGN | AMGEN INC | 1,865 | $581 | 0.2% | $245.64 | +16.9% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 2,868 | $566 | 0.2% | $1.82 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 1,047 | $548 | 0.2% | $482.09 | +3.6% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 980 | $536 | 0.2% | $319.28 | +85.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,987 | $535 | 0.2% | $186.06 | +57.2% | COM | 025816109 |
| GEM | GOLDMAN SACHS ETF TR | 15,901 | $528 | 0.2% | $32.26 | — | ACTIVEBETA EME | 381430206 |
| LMT | LOCKHEED MARTIN CORP | 1,170 | $522 | 0.2% | $431.86 | +3.8% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 21,768 | $482 | 0.2% | $14.73 | +41.5% | COM | 04010L103 |
| VHT | VANGUARD WORLD FD | 1,727 | $457 | 0.1% | $118.83 | — | HEALTH CAR ETF | 92204A504 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,353 | $450 | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| PG | PROCTER AND GAMBLE CO | 2,639 | $450 | 0.1% | $141.46 | +15.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,746 | $434 | 0.1% | $140.15 | +70.8% | COM | 459200101 |
| SPYG | SPDR SER TR | 5,264 | $423 | 0.1% | $27.33 | — | PRTFLO S&P500 GW | 78464A409 |
| DUK | DUKE ENERGY CORP NEW | 3,330 | $406 | 0.1% | $88.22 | +25.3% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,019 | $401 | 0.1% | $11.12 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 1,404 | $386 | 0.1% | $122.53 | — | TOTAL STK MKT | 922908769 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 19,100 | $366 | 0.1% | $19.58 | — | SCHRDRS TAX BD | 41653L404 |
| XLC | SELECT SECTOR SPDR TR | 3,773 | $364 | 0.1% | $76.46 | — | COMMUNICATION | 81369Y852 |
| GLBE | GLOBAL E ONLINE LTD | 10,170 | $363 | 0.1% | $49.10 | 0.0% | SHS | M5216V106 |
| MO | ALTRIA GROUP INC | 5,990 | $359 | 0.1% | $37.76 | +35.1% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 4,348 | $343 | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 1,028 | $339 | 0.1% | $253.21 | +39.0% | COM | 149123101 |
| DDOG | DATADOG INC | 3,382 | $336 | 0.1% | $126.18 | 0.0% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 2,141 | $335 | 0.1% | $125.84 | +45.0% | CAP STK CL C | 02079K107 |
| XHB | SPDR SER TR | 3,397 | $329 | 0.1% | $106.34 | — | S&P HOMEBUILD | 78464A888 |
| ESTC | ELASTIC N V | 3,653 | $325 | 0.1% | $103.79 | 0.0% | ORD SHS | N14506104 |
| VDE | VANGUARD WORLD FD | 2,422 | $314 | 0.1% | $107.73 | — | ENERGY ETF | 92204A306 |
| IAI | ISHARES TR | 2,230 | $312 | 0.1% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| MMM | 3M CO | 2,125 | $312 | 0.1% | $81.33 | +77.8% | COM | 88579Y101 |
| TJUL | INNOVATOR ETFS TRUST | 11,025 | $309 | 0.1% | $25.22 | — | EQUITY DEF PROTN | 45783Y541 |
| ABBV | ABBVIE INC | 1,463 | $307 | 0.1% | $136.65 | +38.6% | COM | 00287Y109 |
| USMV | ISHARES TR | 3,242 | $304 | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| USFR | WISDOMTREE TR | 5,950 | $299 | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| CME | CME GROUP INC | 1,123 | $298 | 0.1% | $219.66 | +10.4% | COM | 12572Q105 |
| VIS | VANGUARD WORLD FD | 1,160 | $287 | 0.1% | $45.36 | — | INDUSTRIAL ETF | 92204A603 |
| IAK | ISHARES TR | 2,075 | $286 | 0.1% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| PM | PHILIP MORRIS INTL INC | 1,795 | $285 | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| LLY | ELI LILLY & CO | 343 | $283 | 0.1% | $821.14 | +0.7% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,445 | $279 | 0.1% | $205.77 | — | NASDAQ 100 ETF | 46138G649 |
| SHV | ISHARES TR | 2,524 | $279 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 1,297 | $275 | 0.1% | $178.74 | +11.0% | COM | 438516106 |
| XLRE | SELECT SECTOR SPDR TR | 6,532 | $273 | 0.1% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| INDA | ISHARES TR | 5,223 | $269 | 0.1% | $56.16 | — | MSCI INDIA ETF | 46429B598 |
| DIS | DISNEY WALT CO | 2,675 | $264 | 0.1% | $93.65 | +13.5% | COM | 254687106 |
| ZFEB | INNOVATOR ETFS TRUST | 10,932 | $259 | 0.1% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 8,086 | $254 | 0.1% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| IJS | ISHARES TR | 2,570 | $251 | 0.1% | $105.59 | — | SP SMCP600VL ETF | 464287879 |
| VOX | VANGUARD WORLD FD | 1,652 | $245 | 0.1% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| TJX | TJX COS INC NEW | 2,008 | $245 | 0.1% | $101.05 | +18.8% | COM | 872540109 |
| VGT | VANGUARD WORLD FD | 441 | $239 | 0.1% | $389.09 | — | INF TECH ETF | 92204A702 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,229 | $229 | 0.1% | $1.96 | — | FT VEST U.S | 33740U786 |
| XLV | SELECT SECTOR SPDR TR | 1,549 | $226 | 0.1% | $18.30 | — | SBI HEALTHCARE | 81369Y209 |
| IDV | ISHARES TR | 7,286 | $226 | 0.1% | $5.04 | — | INTL SEL DIV ETF | 464288448 |
| XLI | SELECT SECTOR SPDR TR | 1,698 | $223 | 0.1% | $126.20 | — | INDL | 81369Y704 |
| F | FORD MTR CO | 22,157 | $222 | 0.1% | $6.64 | +39.1% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 409 | $218 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 2,640 | $216 | 0.1% | $75.31 | — | SBI CONS STPLS | 81369Y308 |
| TROW | PRICE T ROWE GROUP INC | 2,247 | $206 | 0.1% | $98.70 | +1.9% | COM | 74144T108 |
| IJH | ISHARES TR | 3,511 | $205 | 0.1% | $139.37 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 3,205 | $203 | 0.1% | $68.65 | -4.2% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 2,467 | $203 | 0.1% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,449 | $156 | 0.0% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| SOFI | SOFI TECHNOLOGIES INC | 12,261 | $143 | 0.0% | $11.48 | +25.5% | COM | 83406F102 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,168 | $125 | 0.0% | $13.28 | — | PFD ETF | 46138E511 |