CIK: 0001730149 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $187,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,221 | $17,677 | 9.5% | $443.32 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 180,218 | $13,098 | 7.0% | $72.76 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 32,531 | $9,992 | 5.3% | $257.44 | — | MEGA GRWTH IND | 921910816 |
| FLOT | ISHARES TR | 185,946 | $9,416 | 5.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| COWZ | PACER FDS TR | 158,456 | $8,108 | 4.3% | $49.56 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 38,920 | $7,739 | 4.1% | $97.38 | +137.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 37,189 | $7,581 | 4.1% | $130.65 | — | TECHNOLOGY | 81369Y803 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 136,676 | $7,457 | 4.0% | $53.51 | — | US QUALTY FCTR | 46641Q761 |
| SPYM | SPDR SER TR | 116,426 | $7,443 | 4.0% | $46.29 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 125,223 | $6,914 | 3.7% | $83.94 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 17,397 | $6,398 | 3.4% | $247.02 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 86,507 | $4,194 | 2.2% | $42.98 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 22,477 | $4,026 | 2.2% | $144.86 | — | S&P 500 VAL ETF | 464287408 |
| CALF | PACER FDS TR | 103,409 | $3,645 | 1.9% | $35.25 | — | US SMALL CAP CAS | 69374H857 |
| XLI | SELECT SECTOR SPDR TR | 22,635 | $2,869 | 1.5% | $88.36 | — | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 23,540 | $2,691 | 1.4% | $110.40 | +14.8% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 26,618 | $2,495 | 1.3% | $68.89 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 52,576 | $2,483 | 1.3% | $35.73 | — | FINANCIAL | 81369Y605 |
| SPSM | SPDR SER TR | 60,334 | $2,319 | 1.2% | $41.45 | — | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 21,550 | $2,307 | 1.2% | $108.55 | — | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 21,533 | $2,184 | 1.2% | $103.68 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 9,740 | $1,946 | 1.0% | $201.64 | — | MSCI USA MMENTM | 46432F396 |
| ACWI | ISHARES TR | 17,063 | $1,923 | 1.0% | $115.68 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 24,356 | $1,894 | 1.0% | $70.10 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 6,409 | $1,829 | 1.0% | $216.18 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 8,979 | $1,756 | 0.9% | $151.30 | — | SBI CONS DISCR | 81369Y407 |
| HDV | ISHARES TR | 15,290 | $1,723 | 0.9% | $112.71 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 4,365 | $1,705 | 0.9% | $213.80 | +89.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 6,098 | $1,637 | 0.9% | $204.12 | — | TOTAL STK MKT | 922908769 |
| XAR | SPDR SER TR | 9,952 | $1,614 | 0.9% | $121.29 | — | AEROSPACE DEF | 78464A631 |
| EEM | ISHARES TR | 38,678 | $1,593 | 0.9% | $39.73 | — | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,391 | $1,508 | 0.8% | $22.52 | +290.0% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 10,443 | $1,449 | 0.8% | $128.48 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 16,853 | $1,361 | 0.7% | $87.87 | — | SBI MATERIALS | 81369Y100 |
| IYT | ISHARES TR | 22,132 | $1,359 | 0.7% | $98.89 | — | US TRSPRTION | 464287192 |
| XHB | SPDR SER TR | 14,413 | $1,348 | 0.7% | $52.30 | — | S&P HOMEBUILD | 78464A888 |
| XLE | SELECT SECTOR SPDR TR | 15,836 | $1,304 | 0.7% | $51.16 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 10,831 | $1,285 | 0.7% | $131.07 | — | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 4,674 | $1,272 | 0.7% | $228.61 | +45.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,988 | $1,165 | 0.6% | $261.01 | +146.4% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 4,090 | $1,103 | 0.6% | $272.44 | +5.9% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 2,286 | $1,056 | 0.6% | $288.34 | +55.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 5,473 | $1,046 | 0.6% | $133.89 | +62.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,057 | $1,020 | 0.5% | $591.18 | +64.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 7,778 | $980 | 0.5% | $118.02 | +1.8% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 4,197 | $980 | 0.5% | $271.18 | -0.7% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 5,553 | $961 | 0.5% | $171.00 | +8.1% | COM | 697435105 |
| GOOGL | ALPHABET INC | 5,827 | $925 | 0.5% | $132.01 | +36.9% | CAP STK CL A | 02079K305 |
| HOOD | ROBINHOOD MKTS INC | 21,681 | $915 | 0.5% | $47.54 | 0.0% | COM CL A | 770700102 |
| CEG | CONSTELLATION ENERGY CORP | 4,232 | $912 | 0.5% | $250.85 | +6.3% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 1,192 | $898 | 0.5% | $863.96 | -4.3% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 4,199 | $885 | 0.5% | $215.26 | — | SEMICONDUCTR ETF | 92189F676 |
| NDAQ | NASDAQ INC | 12,242 | $881 | 0.5% | $61.63 | +26.2% | COM | 631103108 |
| IGV | ISHARES TR | 9,639 | $863 | 0.5% | $95.17 | — | EXPANDED TECH | 464287515 |
| CARR | CARRIER GLOBAL CORPORATION | 14,176 | $861 | 0.5% | $58.50 | +12.4% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,658 | $861 | 0.5% | $186.80 | +67.7% | COM | 363576109 |
| NET | CLOUDFLARE INC | 7,431 | $836 | 0.4% | $132.56 | 0.0% | CL A COM | 18915M107 |
| SOFI | SOFI TECHNOLOGIES INC | 70,935 | $808 | 0.4% | $14.41 | 0.0% | COM | 83406F102 |
| CAT | CATERPILLAR INC | 2,561 | $771 | 0.4% | $183.03 | +92.3% | COM | 149123101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,011 | $645 | 0.3% | $63.39 | — | NASD TECH DIV | 33738R118 |
| DGRO | ISHARES TR | 9,757 | $575 | 0.3% | $52.92 | — | CORE DIV GRWTH | 46434V621 |
| REGL | PROSHARES TR | 6,843 | $527 | 0.3% | $74.57 | — | S&P MDCP 400 DIV | 74347B680 |
| AVGO | BROADCOM INC | 2,720 | $504 | 0.3% | $180.14 | +16.5% | COM | 11135F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,332 | $434 | 0.2% | $76.64 | — | TECH ALPHADEX | 33734X176 |
| DVY | ISHARES TR | 3,236 | $407 | 0.2% | $125.76 | — | SELECT DIVID ETF | 464287168 |
| PYLD | PIMCO ETF TR | 14,392 | $372 | 0.2% | $25.87 | — | MULTISECTOR BD | 72201R585 |
| JPM | JPMORGAN CHASE & CO. | 1,485 | $348 | 0.2% | $155.40 | +61.5% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 6,654 | $342 | 0.2% | $54.85 | -1.7% | COM | 892356106 |
| CASY | CASEYS GEN STORES INC | 641 | $282 | 0.2% | $408.03 | 0.0% | COM | 147528103 |
| WMT | WALMART INC | 3,100 | $278 | 0.1% | $92.95 | 0.0% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 753 | $273 | 0.1% | $377.08 | 0.0% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 1,184 | $266 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 12,667 | $264 | 0.1% | $20.85 | 0.0% | COM | 04010L103 |
| ORCL | ORACLE CORP | 1,903 | $264 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 4,927 | $257 | 0.1% | $52.73 | 0.0% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 758 | $257 | 0.1% | $319.37 | 0.0% | COM | 40412C101 |
| DOV | DOVER CORP | 1,530 | $254 | 0.1% | $190.32 | 0.0% | COM | 260003108 |
| MWA | MUELLER WTR PRODS INC | 10,109 | $251 | 0.1% | $12.52 | +98.0% | COM SER A | 624758108 |
| VGT | VANGUARD WORLD FD | 471 | $251 | 0.1% | $435.55 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 480 | $248 | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 9,300 | $244 | 0.1% | $26.70 | 0.0% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,447 | $239 | 0.1% | $143.13 | — | S&P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 2,809 | $237 | 0.1% | $94.96 | 0.0% | COM | 682680103 |
| GWW | GRAINGER W W INC | 240 | $221 | 0.1% | $756.34 | +35.6% | COM | 384802104 |
| — | HESS CORP | 1,551 | $214 | 0.1% | $134.43 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 1,905 | $202 | 0.1% | $81.91 | +30.9% | COM | 30231G102 |
| HUMA | HUMACYTE INC | 41,150 | $63 | 0.0% | $4.95 | -24.1% | COM | 44486Q103 |
| PLUG | PLUG POWER INC | 37,203 | $45 | 0.0% | $11.23 | -83.1% | COM NEW | 72919P202 |