CIK: 0001839421 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $275,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,784,251 | $44,517 | 16.2% | $22.67 | — | FT VEST LADDERED | 33740U703 |
| IVV | ISHARES TR | 43,604 | $24,503 | 8.9% | $526.11 | — | CORE S&P500 ETF | 464287200 |
| AVIG | AMERICAN CENTY ETF TR | 458,724 | $18,987 | 6.9% | $42.50 | — | AVANTIS CORE FI | 025072562 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 636,410 | $14,285 | 5.2% | $20.85 | — | VEST BUFFERED | 33740U760 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 480,042 | $14,252 | 5.2% | $26.54 | — | FT VEST LADDERED | 33740F755 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 542,120 | $12,896 | 4.7% | $23.26 | — | VEST BUFFERED | 33740U778 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 422,461 | $12,615 | 4.6% | $29.86 | — | FT VEST LADDERED | 33740U752 |
| SPYG | SPDR SER TR | 127,383 | $10,238 | 3.7% | $80.34 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 29,684 | $6,594 | 2.4% | $151.12 | +52.7% | COM | 037833100 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 319,476 | $6,469 | 2.4% | $20.25 | — | VEST LADDERED SM | 33740F243 |
| SPMO | INVESCO EXCH TRADED FD TR II | 68,251 | $6,315 | 2.3% | $85.53 | — | S&P 500 MOMNTM | 46138E339 |
| SPYV | SPDR SER TR | 111,170 | $5,678 | 2.1% | $48.87 | — | PRTFLO S&P500 VL | 78464A508 |
| IWX | ISHARES TR | 54,691 | $4,495 | 1.6% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| MBB | ISHARES TR | 38,570 | $3,617 | 1.3% | $95.34 | — | MBS ETF | 464288588 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 159,639 | $3,351 | 1.2% | $20.96 | — | CORE INVESTMENT | 33738D788 |
| IEI | ISHARES TR | 27,923 | $3,299 | 1.2% | $123.39 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 24,446 | $2,649 | 1.0% | $103.69 | +22.2% | COM | 67066G104 |
| FLRG | FIDELITY COVINGTON TRUST | 74,512 | $2,471 | 0.9% | $33.81 | — | FIDELITY US MLTF | 316092378 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,901 | $2,462 | 0.9% | $117.68 | +103.4% | COM | 459200101 |
| SPTL | SPDR SER TR | 87,328 | $2,381 | 0.9% | $28.61 | — | PORTFOLIO LN TSR | 78464A664 |
| GLD | SPDR GOLD TR | 8,236 | $2,373 | 0.9% | $173.95 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 5,766 | $2,165 | 0.8% | $321.88 | +25.9% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,865 | $1,763 | 0.6% | $49.22 | — | FST LOW OPPT EFT | 33739Q200 |
| SLV | ISHARES SILVER TR | 53,788 | $1,667 | 0.6% | $22.13 | — | ISHARES | 46428Q109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 59,407 | $1,622 | 0.6% | $27.40 | — | US MULTI-SECTOR | 14020Y300 |
| META | META PLATFORMS INC | 2,413 | $1,391 | 0.5% | $266.95 | +141.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,460 | $1,310 | 0.5% | $328.67 | +47.9% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 21,450 | $1,287 | 0.5% | $40.32 | +26.6% | COM | 02209S103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 58,967 | $1,268 | 0.5% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 42,265 | $1,257 | 0.5% | $30.42 | — | GROWTH STRENGTH | 33733E823 |
| AMZN | AMAZON COM INC | 6,433 | $1,224 | 0.4% | $148.98 | +45.7% | COM | 023135106 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 53,352 | $1,224 | 0.4% | $23.59 | — | HIGH YIELD ETF | 82889N830 |
| IWR | ISHARES TR | 13,929 | $1,185 | 0.4% | $76.86 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 41,240 | $1,166 | 0.4% | $17.27 | +41.0% | COM | 00206R102 |
| MDYG | SPDR SER TR | 14,429 | $1,147 | 0.4% | $81.19 | — | S&P 400 MDCP GRW | 78464A821 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,673 | $1,035 | 0.4% | $58.73 | — | RISNG DIVD ACHIV | 33738R506 |
| CLOA | BLACKROCK ETF TRUST II | 19,642 | $1,017 | 0.4% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| VZ | VERIZON COMMUNICATIONS INC | 21,924 | $994 | 0.4% | $36.67 | +8.0% | COM | 92343V104 |
| AVSC | AMERICAN CENTY ETF TR | 18,946 | $917 | 0.3% | $53.60 | — | AVANTIS US SMALL | 025072323 |
| DTE | DTE ENERGY CO | 6,508 | $900 | 0.3% | $105.89 | +16.8% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 5,621 | $893 | 0.3% | $94.63 | +44.8% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 898 | $848 | 0.3% | $613.45 | +58.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,611 | $816 | 0.3% | $251.45 | +16.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,847 | $815 | 0.3% | $86.90 | +23.4% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,142 | $752 | 0.3% | $64.78 | +25.0% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 4,311 | $735 | 0.3% | $142.59 | +15.0% | COM | 742718109 |
| CMS | CMS ENERGY CORP | 9,401 | $706 | 0.3% | $61.28 | +11.0% | COM | 125896100 |
| CVX | CHEVRON CORP NEW | 4,180 | $700 | 0.3% | $137.37 | +9.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,394 | $680 | 0.2% | $135.21 | +33.6% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,472 | $670 | 0.2% | $199.35 | — | NASDAQ 100 ETF | 46138G649 |
| CFG | CITIZENS FINL GROUP INC | 16,272 | $667 | 0.2% | $33.94 | +27.3% | COM | 174610105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,014 | $657 | 0.2% | $85.90 | +14.6% | COM | 025537101 |
| DLN | WISDOMTREE TR | 8,181 | $649 | 0.2% | $78.63 | — | US LARGECAP DIVD | 97717W307 |
| KEY | KEYCORP | 40,370 | $646 | 0.2% | $12.52 | +29.8% | COM | 493267108 |
| USB | US BANCORP DEL | 15,179 | $641 | 0.2% | $40.35 | +9.5% | COM NEW | 902973304 |
| NI | NISOURCE INC | 15,673 | $628 | 0.2% | $26.42 | +42.5% | COM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,791 | $627 | 0.2% | $12.04 | +29.0% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 7,337 | $627 | 0.2% | $59.14 | +36.0% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 6,091 | $604 | 0.2% | $55.44 | +71.3% | COM | 682680103 |
| LNT | ALLIANT ENERGY CORP | 9,238 | $594 | 0.2% | $53.88 | +10.6% | COM | 018802108 |
| TFC | TRUIST FINL CORP | 14,365 | $591 | 0.2% | $37.12 | +15.0% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 10,185 | $571 | 0.2% | $48.97 | +7.7% | COM | 25746U109 |
| PPL | PPL CORP | 15,678 | $566 | 0.2% | $27.04 | +21.7% | COM | 69351T106 |
| PFE | PFIZER INC | 22,030 | $558 | 0.2% | $28.47 | -13.2% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,218 | $548 | 0.2% | $19.24 | +16.4% | COM | 7591EP100 |
| WEC | WEC ENERGY GROUP INC | 5,008 | $546 | 0.2% | $90.00 | +10.2% | COM | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 4,739 | $529 | 0.2% | $88.70 | +22.8% | COM | 744320102 |
| F | FORD MTR CO | 52,766 | $529 | 0.2% | $10.49 | -11.9% | COM | 345370860 |
| OGE | OGE ENERGY CORP | 11,461 | $527 | 0.2% | $40.21 | +8.2% | COM | 670837103 |
| DON | WISDOMTREE TR | 10,305 | $510 | 0.2% | $43.50 | — | US MIDCAP DIVID | 97717W505 |
| SHW | SHERWIN WILLIAMS CO | 1,460 | $510 | 0.2% | $344.92 | +0.9% | COM | 824348106 |
| HYG | ISHARES TR | 6,461 | $510 | 0.2% | $77.83 | — | IBOXX HI YD ETF | 464288513 |
| LVHI | LEGG MASON ETF INVT | 15,687 | $508 | 0.2% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| IP | INTERNATIONAL PAPER CO | 9,509 | $507 | 0.2% | $36.27 | +45.4% | COM | 460146103 |
| FICS | FIRST TR EXCHANGE TRADED FD | 13,826 | $507 | 0.2% | $36.64 | — | INTL DEV STRNGTH | 33738R662 |
| JPM | JPMORGAN CHASE & CO. | 2,063 | $506 | 0.2% | $163.75 | +53.2% | COM | 46625H100 |
| TSLA | TESLA INC | 1,941 | $503 | 0.2% | $244.47 | +36.3% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 6,054 | $502 | 0.2% | $70.82 | +13.9% | COM | 681919106 |
| AVGO | BROADCOM INC | 2,987 | $500 | 0.2% | $164.65 | +27.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,539 | $480 | 0.2% | $308.47 | -6.9% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 12,162 | $477 | 0.2% | $30.61 | +32.9% | COM | 316773100 |
| NEM | NEWMONT CORP | 9,840 | $475 | 0.2% | $41.97 | +3.1% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 906 | $475 | 0.2% | $481.72 | +3.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,254 | $472 | 0.2% | $97.78 | -7.8% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 10,223 | $470 | 0.2% | $28.68 | — | GOLD MINERS ETF | 92189F106 |
| EIX | EDISON INTL | 7,938 | $468 | 0.2% | $57.15 | -4.1% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 17,349 | $463 | 0.2% | $26.83 | -9.1% | COM | 205887102 |
| CSCO | CISCO SYS INC | 7,465 | $461 | 0.2% | $47.40 | +26.8% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 4,666 | $445 | 0.2% | $44.19 | +126.4% | COM NEW | 629377508 |
| ABBV | ABBVIE INC | 2,109 | $442 | 0.2% | $165.69 | +14.3% | COM | 00287Y109 |
| FE | FIRSTENERGY CORP | 10,797 | $436 | 0.2% | $37.02 | +3.9% | COM | 337932107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,567 | $427 | 0.2% | $36.26 | +54.6% | FNF GROUP COM | 31620R303 |
| BIL | SPDR SER TR | 4,475 | $410 | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 3,642 | $402 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| FDIS | FIDELITY COVINGTON TRUST | 4,741 | $401 | 0.1% | $83.07 | — | MSCI CONSM DIS | 316092204 |
| WSO | WATSCO INC | 776 | $395 | 0.1% | $288.13 | +71.1% | COM | 942622200 |
| KMB | KIMBERLY-CLARK CORP | 2,766 | $394 | 0.1% | $116.98 | +10.9% | COM | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 20,311 | $391 | 0.1% | $20.90 | -9.5% | COM | 354613101 |
| BBY | BEST BUY INC | 5,290 | $389 | 0.1% | $75.06 | +4.3% | COM | 086516101 |
| XLC | SELECT SECTOR SPDR TR | 4,035 | $389 | 0.1% | $84.00 | — | COMMUNICATION | 81369Y852 |
| — | INTERPUBLIC GROUP COS INC | 14,296 | $388 | 0.1% | $27.39 | -3.2% | COM | 460690100 |
| IVZ | INVESCO LTD | 25,420 | $386 | 0.1% | $15.63 | +5.2% | SHS | G491BT108 |
| UNM | UNUM GROUP | 4,694 | $382 | 0.1% | $77.09 | 0.0% | COM | 91529Y106 |
| SON | SONOCO PRODS CO | 8,046 | $380 | 0.1% | $51.35 | -11.8% | COM | 835495102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,497 | $379 | 0.1% | $66.32 | +21.0% | COM | 74251V102 |
| FIDU | FIDELITY COVINGTON TRUST | 5,526 | $378 | 0.1% | $63.35 | — | MSCI INDL INDX | 316092709 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,265 | $371 | 0.1% | $75.36 | -8.7% | SHS - A - | N53745100 |
| FUTY | FIDELITY COVINGTON TRUST | 7,108 | $362 | 0.1% | $43.97 | — | MSCI UTILS INDEX | 316092865 |
| IWO | ISHARES TR | 1,410 | $360 | 0.1% | $259.56 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 2,165 | $359 | 0.1% | $147.18 | +3.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 3,211 | $352 | 0.1% | $91.44 | +29.9% | COM | 291011104 |
| IEFA | ISHARES TR | 4,634 | $351 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| HPQ | HP INC | 12,598 | $349 | 0.1% | $27.77 | +9.3% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 619 | $346 | 0.1% | $499.37 | — | TR UNIT | 78462F103 |
| MDYV | SPDR SER TR | 4,387 | $338 | 0.1% | $78.84 | — | S&P 400 MDCP VAL | 78464A839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,753 | $319 | 0.1% | $68.31 | +35.9% | ORD SHS | G7997R103 |
| AVUV | AMERICAN CENTY ETF TR | 3,610 | $315 | 0.1% | $87.16 | — | US SML CP VALU | 025072877 |
| XLE | SELECT SECTOR SPDR TR | 3,258 | $304 | 0.1% | $90.84 | — | ENERGY | 81369Y506 |
| FHN | FIRST HORIZON CORPORATION | 15,627 | $303 | 0.1% | $20.03 | 0.0% | COM | 320517105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,057 | $303 | 0.1% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,291 | $288 | 0.1% | $13.16 | +34.0% | COM | 680277100 |
| BAC | BANK AMERICA CORP | 6,761 | $282 | 0.1% | $37.57 | +16.1% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 4,753 | $280 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 1,011 | $275 | 0.1% | $282.67 | +9.2% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 2,088 | $274 | 0.1% | $123.43 | — | INDL | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 3,805 | $273 | 0.1% | $56.23 | +31.1% | COM | 949746101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,590 | $267 | 0.1% | $44.28 | — | COM UT REP LP | 86765K109 |
| LLY | ELI LILLY & CO | 318 | $263 | 0.1% | $886.51 | -6.7% | COM | 532457108 |
| WMT | WALMART INC | 2,943 | $258 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 470 | $258 | 0.1% | $456.52 | +18.7% | CL A | 57636Q104 |
| AVEM | AMERICAN CENTY ETF TR | 4,269 | $257 | 0.1% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| FMAT | FIDELITY COVINGTON TRUST | 5,089 | $246 | 0.1% | $53.39 | — | MSCI MATLS INDEX | 316092881 |
| CMA | COMERICA INC | 4,118 | $243 | 0.1% | $38.08 | +58.4% | COM | 200340107 |
| CTAS | CINTAS CORP | 1,174 | $241 | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| AVXC | AMERICAN CENTY ETF TR | 4,878 | $237 | 0.1% | $54.11 | — | AVANTIS EMERGING | 02507A101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,121 | $230 | 0.1% | $77.92 | — | NASD TECH DIV | 33738R118 |
| VOO | VANGUARD INDEX FDS | 445 | $229 | 0.1% | $371.83 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 612 | $224 | 0.1% | $315.93 | +20.5% | COM | 437076102 |
| JNK | SPDR SER TR | 2,336 | $223 | 0.1% | $94.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| ET | ENERGY TRANSFER L P | 11,765 | $219 | 0.1% | $19.58 | — | COM UT LTD PTN | 29273V100 |
| ATR | APTARGROUP INC | 1,462 | $217 | 0.1% | $146.19 | +1.5% | COM | 038336103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,106 | $216 | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 491 | $206 | 0.1% | $423.36 | — | UT SER 1 | 78467X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 982 | $200 | 0.1% | $209.68 | 0.0% | CL A | 942749102 |
| — | EATON VANCE MUN BD FD | 13,944 | $139 | 0.1% | $10.68 | — | COM | 27827X101 |
| NEOV | NEOVOLTA INC | 10,100 | $22 | 0.0% | $2.81 | +19.2% | COM | 640655106 |