CIK: 0002031991 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $184,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 184,550 | $25,359 | 13.8% | $144.31 | — | RUS TOP 200 ETF | 464289446 |
| MOAT | VANECK ETF TRUST | 169,743 | $14,937 | 8.1% | $92.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 31,323 | $14,688 | 8.0% | $508.32 | — | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 275,969 | $9,245 | 5.0% | $35.31 | — | SMID RISNG ETF | 33741X102 |
| VNLA | JANUS DETROIT STR TR | 184,034 | $9,045 | 4.9% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| VUG | VANGUARD INDEX FDS | 18,416 | $6,829 | 3.7% | $386.96 | — | GROWTH ETF | 922908736 |
| ISPY | PROSHARES TR | 156,069 | $6,569 | 3.6% | $43.10 | — | S&P 500 HIGH INC | 74347G242 |
| GDX | VANECK ETF TRUST | 123,474 | $5,676 | 3.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| PFF | ISHARES TR | 177,432 | $5,452 | 3.0% | $31.37 | — | PFD AND INCM SEC | 464288687 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 66,848 | $4,599 | 2.5% | $74.74 | — | SML CP GRW ALP | 33737M300 |
| IHDG | WISDOMTREE TR | 105,115 | $4,562 | 2.5% | $43.44 | — | ITL HDG QTLY DIV | 97717X594 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 91,620 | $3,265 | 1.8% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,118 | $3,258 | 1.8% | $476.62 | +2.0% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 46,136 | $3,034 | 1.6% | $67.03 | — | PORTFOLIO S&P500 | 78464A854 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 120,135 | $2,823 | 1.5% | $23.50 | — | FT VEST LAD | 33740U729 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,430 | $2,464 | 1.3% | $44.67 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 3,871 | $2,166 | 1.2% | $586.07 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,696 | $2,154 | 1.2% | $234.45 | -1.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 7,472 | $2,054 | 1.1% | $289.82 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 7,085 | $1,832 | 1.0% | $264.14 | — | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 18,516 | $1,698 | 0.9% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 8,136 | $1,680 | 0.9% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,129 | $1,535 | 0.8% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,410 | $1,504 | 0.8% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 13,627 | $1,477 | 0.8% | $137.79 | -8.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,496 | $1,426 | 0.8% | $204.58 | +6.1% | COM | 023135106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 56,897 | $1,420 | 0.8% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 47,163 | $1,408 | 0.8% | $29.86 | — | FT VEST LADDERED | 33740U752 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 27,757 | $1,303 | 0.7% | $46.78 | — | TOTAL RETURN | 46090A804 |
| TMFC | RBB FD INC | 22,668 | $1,261 | 0.7% | $60.12 | — | MOTLEY FOL ETF | 74933W601 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,211 | $1,231 | 0.7% | $64.44 | — | LNG/SHT EQUITY | 33739P103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,599 | $1,206 | 0.7% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 6,764 | $1,168 | 0.6% | $169.30 | — | VALUE ETF | 922908744 |
| RECS | COLUMBIA ETF TR I | 33,586 | $1,115 | 0.6% | $34.57 | — | RESH ENHNC COR | 19761L706 |
| CLOI | VANECK ETF TRUST | 20,908 | $1,105 | 0.6% | $52.77 | — | CLO ETF | 92189H748 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 56,038 | $1,098 | 0.6% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| MSFT | MICROSOFT CORP | 2,738 | $1,028 | 0.6% | $422.35 | -4.1% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,214 | $991 | 0.5% | $43.64 | — | SHS | 33734H106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 43,015 | $875 | 0.5% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 15,160 | $861 | 0.5% | $60.03 | — | US MEGA CP ETF | 74255Y870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,303 | $856 | 0.5% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| JAAA | JANUS DETROIT STR TR | 16,618 | $843 | 0.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SPSM | SPDR SER TR | 20,337 | $829 | 0.5% | $42.38 | — | PORTFOLIO S&P600 | 78468R853 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 58,330 | $765 | 0.4% | $13.99 | — | COM | 6706ER101 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,610 | $736 | 0.4% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| SMH | VANECK ETF TRUST | 3,397 | $718 | 0.4% | $233.24 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 4,430 | $685 | 0.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 6,107 | $666 | 0.4% | $93.36 | +6.3% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 17,332 | $631 | 0.3% | $35.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,969 | $628 | 0.3% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,333 | $619 | 0.3% | $66.90 | — | S&P500 QUALITY | 46137V241 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,924 | $602 | 0.3% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| DYNF | BLACKROCK ETF TRUST | 12,343 | $602 | 0.3% | $50.56 | — | ISHARES US EQUIT | 09290C103 |
| JMBS | JANUS DETROIT STR TR | 12,982 | $587 | 0.3% | $44.18 | — | HENDERSON MTG | 47103U852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,370 | $584 | 0.3% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,218 | $579 | 0.3% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,402 | $534 | 0.3% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| IWM | ISHARES TR | 2,617 | $522 | 0.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,716 | $515 | 0.3% | $76.46 | — | COM SHS | 33735J101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,921 | $515 | 0.3% | $138.25 | — | COM SHS | 33735K108 |
| TSLA | TESLA INC | 1,981 | $513 | 0.3% | $323.11 | +3.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,125 | $488 | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 549 | $453 | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| USMV | ISHARES TR | 4,737 | $444 | 0.2% | $88.78 | — | MSCI USA MIN VOL | 46429B697 |
| VRT | VERTIV HOLDINGS CO | 6,119 | $442 | 0.2% | $118.54 | -10.3% | COM CL A | 92537N108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,091 | $419 | 0.2% | $104.28 | — | COM SHS | 33734K109 |
| — | EATON VANCE TAX ADVT DIV INC | 17,277 | $402 | 0.2% | $24.05 | — | COM | 27828G107 |
| IVV | ISHARES TR | 714 | $401 | 0.2% | $588.58 | — | CORE S&P500 ETF | 464287200 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,836 | $398 | 0.2% | $31.27 | — | SHS | 14021D107 |
| T | AT&T INC | 13,873 | $392 | 0.2% | $21.51 | +13.2% | COM | 00206R102 |
| IBTK | ISHARES TR | 19,798 | $389 | 0.2% | $19.20 | — | IBOND DEC 2030 | 46436E593 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,278 | $388 | 0.2% | $78.46 | — | NASD TECH DIV | 33738R118 |
| AVEM | AMERICAN CENTY ETF TR | 6,359 | $383 | 0.2% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| VOT | VANGUARD INDEX FDS | 1,533 | $375 | 0.2% | $253.78 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 1,957 | $365 | 0.2% | $198.19 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 9,255 | $364 | 0.2% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 1,394 | $351 | 0.2% | $278.87 | — | SML CP GRW ETF | 922908595 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,333 | $340 | 0.2% | $35.81 | — | EUROPE ALPHADEX | 33737J117 |
| COST | COSTCO WHSL CORP NEW | 352 | $333 | 0.2% | $922.64 | +5.2% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 1,998 | $321 | 0.2% | $161.73 | — | MCAP VL IDXVIP | 922908512 |
| AIQ | GLOBAL X FDS | 8,723 | $317 | 0.2% | $38.45 | — | ARTIFICIAL ETF | 37954Y632 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,327 | $309 | 0.2% | $25.11 | — | VAR RATE INVT | 46090A879 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,209 | $308 | 0.2% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| MCD | MCDONALDS CORP | 973 | $304 | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,755 | $299 | 0.2% | $188.33 | -1.8% | COM | 697435105 |
| IJH | ISHARES TR | 5,089 | $297 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,643 | $279 | 0.2% | $28.01 | — | ALT ABSLT STRG | 33740Y101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,048 | $271 | 0.1% | $148.57 | — | TECH ALPHADEX | 33734X176 |
| SUSA | ISHARES TR | 2,329 | $268 | 0.1% | $121.58 | — | MSCI USA ESG SLC | 464288802 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,631 | $262 | 0.1% | $27.83 | — | S&P INTL LOW | 46138E230 |
| VZ | VERIZON COMMUNICATIONS INC | 5,735 | $260 | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,171 | $257 | 0.1% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,732 | $253 | 0.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,947 | $250 | 0.1% | $22.03 | — | EMERG MKT ALPH | 33737J182 |
| JPM | JPMORGAN CHASE & CO. | 1,001 | $245 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 473 | $243 | 0.1% | $536.16 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 412 | $238 | 0.1% | $643.25 | 0.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 816 | $235 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| JCI | JOHNSON CTLS INTL PLC | 2,909 | $233 | 0.1% | $79.25 | +3.0% | SHS | G51502105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,045 | $233 | 0.1% | $47.58 | — | MNGD FUTRS STRGY | 33739G103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,088 | $228 | 0.1% | $115.73 | — | COM SHS | 33735B108 |
| NOBL | PROSHARES TR | 2,175 | $222 | 0.1% | $99.57 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,343 | $221 | 0.1% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 5,194 | $219 | 0.1% | $46.63 | -5.2% | COM NEW | 902973304 |
| IVW | ISHARES TR | 2,336 | $217 | 0.1% | $101.55 | — | S&P 500 GRWT ETF | 464287309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,062 | $214 | 0.1% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| KO | COCA COLA CO | 2,915 | $209 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,424 | $202 | 0.1% | $37.73 | — | EM SML CP ALPH | 33737J307 |
| WFC | WELLS FARGO CO NEW | 2,804 | $201 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,092 | $201 | 0.1% | $184.12 | — | 500 VAL IDX FD | 921932703 |
| HD | HOME DEPOT INC | 547 | $201 | 0.1% | $397.26 | -4.2% | COM | 437076102 |