CIK: 0001649186 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $349,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 62,121 | $34,269 | 9.8% | $484.03 | — | UNIT SER 1 | 46090E103 |
| DIVO | AMPLIFY ETF TR | 441,962 | $18,805 | 5.4% | $19.92 | — | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 28,725 | $17,748 | 5.1% | $557.60 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,948 | $17,162 | 4.9% | $437.90 | — | UT SER 1 | 78467X109 |
| THIR | THOR FINL TECHNOLOGIES TR | 449,523 | $13,140 | 3.8% | $28.97 | — | INDEX ROTATION | 885155200 |
| VUG | VANGUARD INDEX FDS | 23,662 | $10,373 | 3.0% | $297.36 | — | GROWTH ETF | 922908736 |
| IGM | ISHARES TR | 78,614 | $8,831 | 2.5% | $102.19 | — | EXPND TEC SC ETF | 464287549 |
| SCHG | SCHWAB STRATEGIC TR | 300,028 | $8,764 | 2.5% | $29.21 | — | US LCAP GR ETF | 808524300 |
| IYW | ISHARES TR | 45,535 | $7,890 | 2.3% | $152.19 | — | U.S. TECH ETF | 464287721 |
| ITB | ISHARES TR | 78,200 | $7,286 | 2.1% | $96.57 | — | US HOME CONS ETF | 464288752 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 201,469 | $6,824 | 2.0% | $33.94 | — | TOTAL RTRN ETF | 41653L305 |
| IVV | ISHARES TR | 10,407 | $6,462 | 1.8% | $428.03 | — | CORE S&P500 ETF | 464287200 |
| QRFT | EXCHANGE LISTED FDS TR | 112,643 | $6,398 | 1.8% | $51.36 | — | QRAFT AI ENHCD | 30151E798 |
| AAPL | APPLE INC | 26,153 | $5,366 | 1.5% | $194.21 | +3.7% | COM | 037833100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 122,436 | $5,119 | 1.5% | $25.12 | — | FIRST TR TA HIYL | 33738D408 |
| BIV | VANGUARD BD INDEX FDS | 64,831 | $5,014 | 1.4% | $69.12 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 16,306 | $4,970 | 1.4% | $81.19 | — | GOLD SHS | 78463V107 |
| XAR | SPDR SERIES TRUST | 23,056 | $4,863 | 1.4% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| AMOM | EXCHANGE LISTED FDS TR | 105,900 | $4,847 | 1.4% | $39.11 | — | QRAFT AI US MMTM | 30151E780 |
| IYF | ISHARES TR | 38,957 | $4,713 | 1.3% | $113.39 | — | U.S. FINLS ETF | 464287788 |
| GCOW | PACER FDS TR | 107,295 | $4,074 | 1.2% | $35.12 | — | GLOBL CASH ETF | 69374H709 |
| SPYM | SPDR SERIES TRUST | 54,954 | $3,995 | 1.1% | $56.67 | — | PORTFOLIO S&P500 | 78464A854 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 161,224 | $3,984 | 1.1% | $24.32 | — | FT VEST RIS | 33738D879 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 54,376 | $3,699 | 1.1% | $65.35 | — | S&P SMLCP MOMENT | 46137V498 |
| FTLS | FIRST TR EXCH TRADED FD III | 55,485 | $3,678 | 1.1% | $63.43 | — | LNG/SHT EQUITY | 33739P103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,927 | $3,440 | 1.0% | $164.66 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 42,166 | $3,318 | 0.9% | $46.89 | — | SHORT TRM BOND | 921937827 |
| EWJ | ISHARES INC | 41,660 | $3,123 | 0.9% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| EWG | ISHARES INC | 73,429 | $3,107 | 0.9% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 77,734 | $3,088 | 0.9% | $39.72 | — | MSCI UK ETF NEW | 46435G334 |
| EWI | ISHARES INC | 64,116 | $3,087 | 0.9% | $48.14 | — | MSCI ITALY ETF | 46434G830 |
| BIL | SPDR SERIES TRUST | 33,619 | $3,084 | 0.9% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EWQ | ISHARES INC | 71,920 | $3,078 | 0.9% | $42.80 | — | MSCI FRANCE ETF | 464286707 |
| EWY | ISHARES INC | 42,334 | $3,039 | 0.9% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| FPE | FIRST TR EXCH TRADED FD III | 167,611 | $2,983 | 0.9% | $10.28 | — | PFD SECS INC ETF | 33739E108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 136,401 | $2,961 | 0.8% | $11.84 | — | FT VEST GOLD | 33733E856 |
| MSFT | MICROSOFT CORP | 5,883 | $2,926 | 0.8% | $309.95 | +39.5% | COM | 594918104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,770 | $2,673 | 0.8% | $94.39 | — | S&P 500 MOMNTM | 46138E339 |
| ZFEB | INNOVATOR ETFS TRUST | 106,258 | $2,591 | 0.7% | $24.31 | — | EQUITY DEF PROTN | 45784N775 |
| XOM | EXXON MOBIL CORP | 23,923 | $2,579 | 0.7% | $102.40 | +2.1% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 79,801 | $2,538 | 0.7% | $13.35 | — | FT VEST LADDERED | 33740F755 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,566 | $2,517 | 0.7% | $121.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 70,306 | $2,480 | 0.7% | $35.00 | — | SMID RISNG ETF | 33741X102 |
| AMZN | AMAZON COM INC | 10,496 | $2,303 | 0.7% | $153.02 | +29.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,981 | $2,209 | 0.6% | $104.84 | +20.0% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,932 | $1,878 | 0.5% | $35.85 | — | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 5,105 | $1,872 | 0.5% | $291.92 | +21.9% | COM | 437076102 |
| TSLA | TESLA INC | 5,870 | $1,865 | 0.5% | $226.00 | +33.3% | COM | 88160R101 |
| BLV | VANGUARD BD INDEX FDS | 26,655 | $1,854 | 0.5% | $71.14 | — | LONG TERM BOND | 921937793 |
| GSIE | GOLDMAN SACHS ETF TR | 46,067 | $1,827 | 0.5% | $36.79 | — | ACTIVEBETA INT | 381430107 |
| FNDX | SCHWAB STRATEGIC TR | 68,602 | $1,683 | 0.5% | $23.72 | — | FUNDAMENTAL US L | 808524771 |
| TFLO | ISHARES TR | 33,231 | $1,683 | 0.5% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| NEE | NEXTERA ENERGY INC | 23,268 | $1,615 | 0.5% | $61.04 | +11.6% | COM | 65339F101 |
| BUXX | EA SERIES TRUST | 75,652 | $1,537 | 0.4% | $20.29 | — | STRIVE ENHANCED | 02072L441 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 37,534 | $1,531 | 0.4% | $1.83 | — | S&P500 EQL TEC | 46137V282 |
| XLU | SELECT SECTOR SPDR TR | 18,605 | $1,519 | 0.4% | $80.27 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 18,819 | $1,518 | 0.4% | $72.86 | — | IBOXX HI YD ETF | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 18,652 | $1,510 | 0.4% | $80.17 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 1,867 | $1,378 | 0.4% | $399.92 | +54.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,777 | $1,371 | 0.4% | $168.16 | -2.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 30,945 | $1,339 | 0.4% | $33.00 | +26.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 4,351 | $1,271 | 0.4% | $268.20 | +13.2% | COM | 580135101 |
| SOXX | ISHARES TR | 5,087 | $1,214 | 0.3% | $228.15 | — | ISHARES SEMICDTR | 464287523 |
| GEM | GOLDMAN SACHS ETF TR | 32,539 | $1,211 | 0.3% | $34.79 | — | ACTIVEBETA EME | 381430206 |
| WMT | WALMART INC | 12,172 | $1,190 | 0.3% | $54.07 | +75.3% | COM | 931142103 |
| TBIL | RBB FD INC | 23,744 | $1,187 | 0.3% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| TRV | TRAVELERS COMPANIES INC | 4,025 | $1,077 | 0.3% | $178.98 | +45.7% | COM | 89417E109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,761 | $1,060 | 0.3% | $73.61 | — | NASD TECH DIV | 33738R118 |
| NKE | NIKE INC | 14,823 | $1,053 | 0.3% | $86.62 | -31.8% | CL B | 654106103 |
| BA | BOEING CO | 4,984 | $1,044 | 0.3% | $173.61 | +8.8% | COM | 097023105 |
| INTC | INTEL CORP | 44,766 | $1,003 | 0.3% | $26.67 | -22.3% | COM | 458140100 |
| CRM | SALESFORCE INC | 3,641 | $993 | 0.3% | $266.80 | -0.3% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 1,971 | $985 | 0.3% | $446.49 | +8.9% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,391 | $969 | 0.3% | $535.19 | -22.1% | COM | 883556102 |
| RTX | RTX CORPORATION | 6,546 | $956 | 0.3% | $97.95 | +34.5% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 3,765 | $953 | 0.3% | $201.78 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 5,267 | $931 | 0.3% | $117.49 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 8,770 | $883 | 0.3% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 2,367 | $840 | 0.2% | $227.14 | +52.8% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 2,847 | $830 | 0.2% | $214.16 | +27.2% | COM | 369550108 |
| VTIP | VANGUARD MALVERN FDS | 16,298 | $819 | 0.2% | $50.42 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO. | 2,775 | $804 | 0.2% | $149.33 | +69.2% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,374 | $781 | 0.2% | $37.15 | — | S&P 500 ETF SHS | 922908363 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 23,157 | $757 | 0.2% | $27.02 | — | UNIT | 38150K103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,323 | $755 | 0.2% | $217.83 | — | NASDAQ 100 ETF | 46138G649 |
| VWOB | VANGUARD WHITEHALL FDS | 11,440 | $748 | 0.2% | $67.26 | — | EM MK GOV BD ETF | 921946885 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,764 | $728 | 0.2% | $22.56 | — | S&P 500 GARP ETF | 46137V431 |
| — | ADAMS DIVERSIFIED EQUITY FD | 32,878 | $714 | 0.2% | $16.73 | — | COM | 006212104 |
| XLF | SELECT SECTOR SPDR TR | 12,913 | $676 | 0.2% | $38.34 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,775 | $603 | 0.2% | $1.82 | — | SBI CONS DISCR | 81369Y407 |
| IJS | ISHARES TR | 5,795 | $577 | 0.2% | $102.20 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 1,147 | $531 | 0.2% | $431.86 | +6.3% | COM | 539830109 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 15,651 | $521 | 0.1% | $32.32 | — | VEST US EQUITY M | 33740U588 |
| THLV | THOR FINL TECHNOLOGIES TR | 17,938 | $514 | 0.1% | $26.40 | — | EQUAL WEIGHT LOW | 885155101 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $513 | 0.1% | $319.28 | +79.1% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 1,681 | $511 | 0.1% | $152.42 | — | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 22,236 | $488 | 0.1% | $14.84 | +34.6% | COM | 04010L103 |
| AMGN | AMGEN INC | 1,724 | $481 | 0.1% | $245.64 | +13.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,276 | $469 | 0.1% | $142.76 | -4.0% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 1,856 | $461 | 0.1% | $127.83 | — | HEALTH CAR ETF | 92204A504 |
| ICF | ISHARES TR | 7,292 | $446 | 0.1% | $61.16 | — | SELECT US REIT | 464287564 |
| BND | VANGUARD BD INDEX FDS | 5,964 | $439 | 0.1% | $32.69 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 1,325 | $423 | 0.1% | $186.06 | +50.1% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,428 | $421 | 0.1% | $140.15 | +81.1% | COM | 459200101 |
| SPYG | SPDR SERIES TRUST | 4,398 | $419 | 0.1% | $27.33 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,363 | $398 | 0.1% | $48.86 | — | S&P500 HDL VOL | 46138E362 |
| XLC | SELECT SECTOR SPDR TR | 3,491 | $379 | 0.1% | $76.46 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 2,304 | $367 | 0.1% | $141.46 | +13.7% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 1,287 | $367 | 0.1% | $285.19 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 2,963 | $350 | 0.1% | $88.22 | +30.8% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 1,870 | $341 | 0.1% | $122.47 | +36.7% | COM | 718172109 |
| SHV | ISHARES TR | 3,067 | $339 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 852 | $331 | 0.1% | $253.21 | +30.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,649 | $329 | 0.1% | $93.65 | +9.8% | COM | 254687106 |
| USMV | ISHARES TR | 3,486 | $327 | 0.1% | $84.30 | — | MSCI USA MIN VOL | 46429B697 |
| USFR | WISDOMTREE TR | 6,427 | $323 | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 1,711 | $303 | 0.1% | $125.84 | +31.0% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,403 | $296 | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,882 | $295 | 0.1% | $78.56 | — | LG-TERM COR BD | 92206C813 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,906 | $294 | 0.1% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| JMIA | JUMIA TECHNOLOGIES AG | 71,677 | $288 | 0.1% | $4.02 | — | SPONSORED ADS | 48138M105 |
| ABBV | ABBVIE INC | 1,551 | $288 | 0.1% | $139.26 | +31.2% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 1,908 | $281 | 0.1% | $128.55 | — | INDL | 81369Y704 |
| TLT | ISHARES TR | 3,178 | $280 | 0.1% | $88.26 | — | 20 YR TR BD ETF | 464287432 |
| VIS | VANGUARD WORLD FD | 991 | $278 | 0.1% | $45.36 | — | INDUSTRIAL ETF | 92204A603 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,894 | $272 | 0.1% | $13.36 | — | OPTIMUM YIELD | 46090F100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 14,500 | $271 | 0.1% | $19.58 | — | SCHRDRS TAX BD | 41653L404 |
| MO | ALTRIA GROUP INC | 4,603 | $270 | 0.1% | $37.76 | +48.1% | COM | 02209S103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,273 | $267 | 0.1% | $24.58 | 0.0% | SHS NEW | 030111207 |
| LLY | ELI LILLY & CO | 331 | $258 | 0.1% | $821.14 | -5.8% | COM | 532457108 |
| GTLB | GITLAB INC | 5,683 | $256 | 0.1% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| ZS | ZSCALER INC | 811 | $255 | 0.1% | $249.30 | 0.0% | COM | 98980G102 |
| CFLT | CONFLUENT INC | 10,094 | $252 | 0.1% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| DDOG | DATADOG INC | 1,871 | $251 | 0.1% | $126.18 | -12.3% | CL A COM | 23804L103 |
| GLBE | GLOBAL E ONLINE LTD | 7,454 | $250 | 0.1% | $49.10 | -31.3% | SHS | M5216V106 |
| VDE | VANGUARD WORLD FD | 2,079 | $248 | 0.1% | $107.73 | — | ENERGY ETF | 92204A306 |
| IVOL | KRANESHARES TRUST | 12,637 | $247 | 0.1% | $19.56 | — | QUADRTC INT RT | 500767736 |
| TTD | THE TRADE DESK INC | 3,414 | $246 | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,557 | $244 | 0.1% | $29.20 | 0.0% | COM | 25402D102 |
| ESTC | ELASTIC N V | 2,894 | $244 | 0.1% | $103.79 | -18.5% | ORD SHS | N14506104 |
| IGIB | ISHARES TR | 4,505 | $240 | 0.1% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| F | FORD MTR CO | 21,857 | $237 | 0.1% | $6.64 | +48.6% | COM | 345370860 |
| VOX | VANGUARD WORLD FD | 1,369 | $234 | 0.1% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| CARR | CARRIER GLOBAL CORPORATION | 3,179 | $233 | 0.1% | $68.65 | -1.9% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 925 | $232 | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 992 | $231 | 0.1% | $178.74 | +11.7% | COM | 438516106 |
| CLOX | SERIES PORTFOLIOS TR | 8,977 | $230 | 0.1% | $25.60 | — | ELDRIDGE AAA CLO | 81752T486 |
| SOFI | SOFI TECHNOLOGIES INC | 12,261 | $223 | 0.1% | $11.48 | +14.8% | COM | 83406F102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,722 | $223 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 3,588 | $223 | 0.1% | $137.71 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 163 | $218 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 2,149 | $207 | 0.1% | $98.70 | -10.2% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 1,530 | $206 | 0.1% | $18.30 | — | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 745 | $205 | 0.1% | $219.66 | +22.2% | COM | 12572Q105 |
| STN | STANTEC INC | 1,887 | $205 | 0.1% | $108.68 | — | COM | 85472N109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,170 | $124 | 0.0% | $13.28 | — | PFD ETF | 46138E511 |