CIK: 0001839421 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $255,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,781,280 | $45,458 | 17.8% | $22.67 | — | FT VEST LADDERED | 33740U703 |
| SPYG | SPDR SER TR | 250,238 | $21,996 | 8.6% | $80.34 | — | PRTFLO S&P500 GW | 78464A409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 481,342 | $14,667 | 5.8% | $26.54 | — | FT VEST LADDERED | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 459,951 | $14,456 | 5.7% | $29.86 | — | FT VEST LADDERED | 33740U752 |
| AVIG | AMERICAN CENTY ETF TR | 352,728 | $14,310 | 5.6% | $42.83 | — | AVANTIS CORE FI | 025072562 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 583,815 | $14,304 | 5.6% | $23.26 | — | VEST BUFFERED | 33740U778 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 628,362 | $14,097 | 5.5% | $20.83 | — | VEST BUFFERED | 33740U760 |
| IVV | ISHARES TR | 14,144 | $8,328 | 3.3% | $451.47 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 28,548 | $7,149 | 2.8% | $147.95 | +58.5% | COM | 037833100 |
| IWY | ISHARES TR | 24,049 | $5,658 | 2.2% | $235.26 | — | RUS TP200 GR ETF | 464289438 |
| SPYV | SPDR SER TR | 103,644 | $5,300 | 2.1% | $48.71 | — | PRTFLO S&P500 VL | 78464A508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 35,260 | $4,356 | 1.7% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45,564 | $4,329 | 1.7% | $82.04 | — | S&P 500 MOMNTM | 46138E339 |
| NVDA | NVIDIA CORPORATION | 22,751 | $3,055 | 1.2% | $101.98 | +35.1% | COM | 67066G104 |
| IEI | ISHARES TR | 26,374 | $3,048 | 1.2% | $123.70 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 29,644 | $2,718 | 1.1% | $95.81 | — | MBS ETF | 464288588 |
| FLRG | FIDELITY COVINGTON TRUST | 69,595 | $2,353 | 0.9% | $33.86 | — | FIDELITY US MLTF | 316092378 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,987 | $2,196 | 0.9% | $117.68 | +83.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 5,099 | $2,150 | 0.8% | $310.99 | +35.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 8,464 | $2,049 | 0.8% | $173.95 | — | GOLD SHS | 78463V107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 92,434 | $1,909 | 0.7% | $20.95 | — | CORE INVESTMENT | 33738D788 |
| SPTL | SPDR SER TR | 65,154 | $1,706 | 0.7% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| SLV | ISHARES SILVER TR | 54,878 | $1,445 | 0.6% | $22.13 | — | ISHARES | 46428Q109 |
| MDYV | SPDR SER TR | 17,787 | $1,427 | 0.6% | $78.84 | — | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 5,877 | $1,289 | 0.5% | $142.55 | +43.5% | COM | 023135106 |
| META | META PLATFORMS INC | 2,191 | $1,283 | 0.5% | $228.82 | +155.5% | CL A | 30303M102 |
| IWR | ISHARES TR | 13,173 | $1,165 | 0.5% | $76.38 | — | RUS MID CAP ETF | 464287499 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,192 | $1,129 | 0.4% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 52,343 | $1,091 | 0.4% | $21.36 | — | LNG DUR OPRTUN | 33738D606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,373 | $1,076 | 0.4% | $322.90 | +43.0% | CL B NEW | 084670702 |
| MDYG | SPDR SER TR | 11,700 | $1,017 | 0.4% | $81.60 | — | S&P 400 MDCP GRW | 78464A821 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 36,884 | $1,006 | 0.4% | $27.45 | — | US MULTI-SECTOR | 14020Y300 |
| AVSC | AMERICAN CENTY ETF TR | 17,563 | $955 | 0.4% | $54.01 | — | AVANTIS US SMALL | 025072323 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 43,356 | $946 | 0.4% | $23.74 | — | HIGH YIELD PLUS | 82889N830 |
| MO | ALTRIA GROUP INC | 17,508 | $915 | 0.4% | $37.91 | +28.8% | COM | 02209S103 |
| T | AT&T INC | 35,468 | $808 | 0.3% | $16.12 | +33.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,954 | $798 | 0.3% | $36.38 | +8.3% | COM | 92343V104 |
| CLOA | BLACKROCK ETF TRUST II | 15,373 | $796 | 0.3% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| COST | COSTCO WHSL CORP NEW | 831 | $761 | 0.3% | $584.66 | +57.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,919 | $742 | 0.3% | $129.69 | +34.3% | CAP STK CL A | 02079K305 |
| NI | NISOURCE INC | 19,552 | $719 | 0.3% | $26.42 | +31.9% | COM | 65473P105 |
| IP | INTERNATIONAL PAPER CO | 13,158 | $708 | 0.3% | $36.27 | +41.5% | COM | 460146103 |
| KEY | KEYCORP | 40,275 | $690 | 0.3% | $12.52 | +35.8% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,360 | $689 | 0.3% | $12.04 | +30.4% | COM | 446150104 |
| MCD | MCDONALDS CORP | 2,368 | $686 | 0.3% | $247.20 | +17.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,074 | $683 | 0.3% | $141.35 | +17.3% | COM | 742718109 |
| DTE | DTE ENERGY CO | 5,615 | $678 | 0.3% | $103.07 | +14.9% | COM | 233331107 |
| XOM | EXXON MOBIL CORP | 6,183 | $665 | 0.3% | $84.71 | +32.6% | COM | 30231G102 |
| PFE | PFIZER INC | 24,618 | $653 | 0.3% | $28.47 | -11.8% | COM | 717081103 |
| AVGO | BROADCOM INC | 2,765 | $641 | 0.3% | $161.02 | +13.6% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 4,734 | $620 | 0.2% | $116.98 | +11.2% | COM | 494368103 |
| ETR | ENTERGY CORP NEW | 7,845 | $595 | 0.2% | $59.14 | +18.3% | COM | 29364G103 |
| USB | US BANCORP DEL | 12,370 | $592 | 0.2% | $39.47 | +18.1% | COM NEW | 902973304 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 18,672 | $586 | 0.2% | $31.28 | — | GROWTH STRENGTH | 33733E823 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,773 | $572 | 0.2% | $59.11 | +44.3% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 3,948 | $572 | 0.2% | $136.60 | +6.5% | COM | 166764100 |
| CFG | CITIZENS FINL GROUP INC | 12,599 | $551 | 0.2% | $31.23 | +35.9% | COM | 174610105 |
| CMS | CMS ENERGY CORP | 8,242 | $549 | 0.2% | $60.33 | +10.2% | COM | 125896100 |
| OKE | ONEOK INC NEW | 5,450 | $547 | 0.2% | $50.79 | +90.7% | COM | 682680103 |
| TSLA | TESLA INC | 1,348 | $544 | 0.2% | $205.40 | +56.6% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $544 | 0.2% | $344.92 | +7.2% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 4,435 | $534 | 0.2% | $83.30 | +44.8% | COM | 718172109 |
| HYG | ISHARES TR | 6,726 | $529 | 0.2% | $77.83 | — | IBOXX HI YD ETF | 464288513 |
| TFC | TRUIST FINL CORP | 11,955 | $519 | 0.2% | $36.00 | +17.6% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 4,297 | $509 | 0.2% | $86.61 | +34.7% | COM | 744320102 |
| F | FORD MTR CO | 51,104 | $506 | 0.2% | $10.53 | -6.3% | COM | 345370860 |
| MRK | MERCK & CO INC | 4,852 | $483 | 0.2% | $98.41 | +0.3% | COM | 58933Y105 |
| EIX | EDISON INTL | 5,943 | $475 | 0.2% | $57.92 | +36.2% | COM | 281020107 |
| RF | REGIONS FINANCIAL CORP NEW | 20,176 | $475 | 0.2% | $18.45 | +27.6% | COM | 7591EP100 |
| BIL | SPDR SER TR | 5,131 | $469 | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| D | DOMINION ENERGY INC | 8,532 | $460 | 0.2% | $48.25 | +12.0% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO. | 1,905 | $457 | 0.2% | $156.52 | +45.7% | COM | 46625H100 |
| NRG | NRG ENERGY INC | 5,004 | $452 | 0.2% | $44.19 | +106.4% | COM NEW | 629377508 |
| SHV | ISHARES TR | 4,035 | $444 | 0.2% | $110.13 | — | SHORT TREAS BD | 464288679 |
| AEP | AMERICAN ELEC PWR CO INC | 4,807 | $443 | 0.2% | $82.75 | +12.5% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 10,281 | $435 | 0.2% | $28.76 | +49.2% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 5,022 | $432 | 0.2% | $68.80 | +37.9% | COM | 681919106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,041 | $430 | 0.2% | $203.79 | — | NASDAQ 100 ETF | 46138G649 |
| FDIS | FIDELITY COVINGTON TRUST | 4,397 | $429 | 0.2% | $82.96 | — | MSCI CONSM DIS | 316092204 |
| LNT | ALLIANT ENERGY CORP | 7,087 | $419 | 0.2% | $52.15 | +11.9% | COM | 018802108 |
| UNH | UNITEDHEALTH GROUP INC | 826 | $418 | 0.2% | $480.00 | +15.2% | COM | 91324P102 |
| PPL | PPL CORP | 12,733 | $413 | 0.2% | $25.68 | +23.5% | COM | 69351T106 |
| DON | WISDOMTREE TR | 8,024 | $409 | 0.2% | $41.79 | — | US MIDCAP DIVID | 97717W505 |
| CAG | CONAGRA BRANDS INC | 14,699 | $408 | 0.2% | $27.27 | -3.0% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 677 | $397 | 0.2% | $499.37 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 6,633 | $393 | 0.2% | $45.81 | +20.9% | COM | 17275R102 |
| IEFA | ISHARES TR | 5,544 | $390 | 0.2% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| WHR | WHIRLPOOL CORP | 3,391 | $388 | 0.2% | $99.14 | +11.3% | COM | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 18,848 | $382 | 0.1% | $21.05 | -7.0% | COM | 354613101 |
| WEC | WEC ENERGY GROUP INC | 3,997 | $376 | 0.1% | $87.67 | +6.5% | COM | 92939U106 |
| FMC | FMC CORP | 7,719 | $375 | 0.1% | $55.06 | -0.4% | COM NEW | 302491303 |
| XLC | SELECT SECTOR SPDR TR | 3,869 | $375 | 0.1% | $83.47 | — | COMMUNICATION | 81369Y852 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,042 | $374 | 0.1% | $75.65 | +0.0% | SHS - A - | N53745100 |
| IWO | ISHARES TR | 1,297 | $373 | 0.1% | $259.90 | — | RUS 2000 GRW ETF | 464287648 |
| BBY | BEST BUY INC | 4,349 | $373 | 0.1% | $74.36 | +15.4% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 3,010 | $369 | 0.1% | $90.33 | +43.0% | COM | 91913Y100 |
| OGE | OGE ENERGY CORP | 8,827 | $364 | 0.1% | $39.22 | +6.1% | COM | 670837103 |
| IVZ | INVESCO LTD | 20,709 | $362 | 0.1% | $15.44 | +9.8% | SHS | G491BT108 |
| ABBV | ABBVIE INC | 2,029 | $361 | 0.1% | $164.76 | +7.7% | COM | 00287Y109 |
| FIDU | FIDELITY COVINGTON TRUST | 5,120 | $360 | 0.1% | $62.94 | — | MSCI INDL INDX | 316092709 |
| GDX | VANECK ETF TRUST | 10,576 | $359 | 0.1% | $28.68 | — | GOLD MINERS ETF | 92189F106 |
| WSO | WATSCO INC | 754 | $358 | 0.1% | $282.16 | +79.5% | COM | 942622200 |
| EMR | EMERSON ELEC CO | 2,856 | $354 | 0.1% | $88.04 | +35.2% | COM | 291011104 |
| AMGN | AMGEN INC | 1,347 | $351 | 0.1% | $311.50 | -8.2% | COM | 031162100 |
| — | INTERPUBLIC GROUP COS INC | 12,430 | $348 | 0.1% | $27.53 | +3.6% | COM | 460690100 |
| FE | FIRSTENERGY CORP | 8,535 | $340 | 0.1% | $36.64 | +9.0% | COM | 337932107 |
| CMA | COMERICA INC | 5,433 | $336 | 0.1% | $38.08 | +62.1% | COM | 200340107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,944 | $334 | 0.1% | $34.19 | +62.9% | FNF GROUP COM | 31620R303 |
| HPQ | HP INC | 10,153 | $331 | 0.1% | $27.15 | +26.0% | COM | 40434L105 |
| FUTY | FIDELITY COVINGTON TRUST | 6,542 | $319 | 0.1% | $43.36 | — | MSCI UTILS INDEX | 316092865 |
| SON | SONOCO PRODS CO | 6,530 | $319 | 0.1% | $52.77 | -7.1% | COM | 835495102 |
| ETN | EATON CORP PLC | 952 | $316 | 0.1% | $281.07 | +23.5% | SHS | G29183103 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,245 | $307 | 0.1% | $13.16 | +29.6% | COM | 680277100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,931 | $304 | 0.1% | $64.32 | +25.4% | COM | 74251V102 |
| NEM | NEWMONT CORP | 8,176 | $304 | 0.1% | $41.70 | +7.0% | COM | 651639106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,121 | $303 | 0.1% | $59.19 | — | RISNG DIVD ACHIV | 33738R506 |
| DLN | WISDOMTREE TR | 3,847 | $299 | 0.1% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 1,968 | $285 | 0.1% | $146.65 | +2.0% | COM | 478160104 |
| AVXC | AMERICAN CENTY ETF TR | 5,632 | $279 | 0.1% | $54.11 | — | AVANTIS EMERGING | 02507A101 |
| BAC | BANK AMERICA CORP | 6,312 | $277 | 0.1% | $37.14 | +15.3% | COM | 060505104 |
| JNK | SPDR SER TR | 2,842 | $271 | 0.1% | $94.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| WMT | WALMART INC | 2,942 | $266 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 3,087 | $264 | 0.1% | $90.69 | — | ENERGY | 81369Y506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,055 | $264 | 0.1% | $62.71 | +56.5% | ORD SHS | G7997R103 |
| XLI | SELECT SECTOR SPDR TR | 1,980 | $261 | 0.1% | $123.01 | — | INDL | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 3,525 | $248 | 0.1% | $54.85 | +21.6% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 441 | $237 | 0.1% | $371.83 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 448 | $236 | 0.1% | $452.32 | +13.8% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 4,740 | $235 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,522 | $233 | 0.1% | $44.07 | — | COM UT REP LP | 86765K109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,750 | $231 | 0.1% | $20.71 | — | COM | 931427108 |
| LLY | ELI LILLY & CO | 299 | $231 | 0.1% | $890.31 | -7.8% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 11,611 | $227 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 577 | $225 | 0.1% | $312.00 | +27.3% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 522 | $222 | 0.1% | $423.36 | — | UT SER 1 | 78467X109 |
| FMAT | FIDELITY COVINGTON TRUST | 4,598 | $222 | 0.1% | $53.93 | — | MSCI MATLS INDEX | 316092881 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,772 | $217 | 0.1% | $78.46 | — | NASD TECH DIV | 33738R118 |
| ATR | APTARGROUP INC | 1,319 | $207 | 0.1% | $145.96 | +12.5% | COM | 038336103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,830 | $201 | 0.1% | $21.37 | — | INTERMEDIATE DUR | 33738D796 |
| — | EATON VANCE MUN BD FD | 13,736 | $142 | 0.1% | $10.69 | — | COM | 27827X101 |
| NEOV | NEOVOLTA INC | 10,100 | $53 | 0.0% | $2.81 | +49.8% | COM | 640655106 |