Location: Peoria, AZ
CIK: 0001730149 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,221 | $17.68M | 9.5% | $548.62 | $441.49 | +26.7% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 180,218 | $13.1M | 7.0% | $72.68 | $72.38 | +1.5% | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 32,531 | $9.992M | 5.3% | $307.14 * | $47.93 | +28.9% | MEGA GRWTH IND | 921910816 |
| FLOT | ISHARES TR | 185,946 | $9.416M | 5.0% | $50.64 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| COWZ | PACER FDS TR | 158,456 | $8.108M | 4.3% | $51.17 * | $48.89 | +12.0% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 38,920 | $7.739M | 4.1% | $198.85 * | $97.38 | +127.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 37,189 | $7.581M | 4.1% | $203.86 * | $66.41 | +55.4% | TECHNOLOGY | 81369Y803 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 136,676 | $7.457M | 4.0% | $54.56 * | $55.48 | +1.8% | US QUALTY FCTR | 46641Q761 |
| SPYM | SPDR SER TR | 116,426 | $7.443M | 4.0% | $63.93 * | $46.35 | +41.9% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 125,223 | $6.914M | 3.7% | $55.21 * | $56.97 | +2.4% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 17,397 | $6.398M | 3.4% | $367.79 * | $43.15 | +43.2% | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 86,507 | $4.194M | 2.2% | $48.48 * | $40.90 | +24.9% | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 22,477 | $4.026M | 2.2% | $179.10 * | $145.05 | +31.4% | S&P 500 VAL ETF | 464287408 |
| CALF | PACER FDS TR | 103,409 | $3.645M | 1.9% | $35.25 * | $41.46 | -9.6% | US SMALL CAP CAS | 69374H857 |
| XLI | SELECT SECTOR SPDR TR | 22,635 | $2.869M | 1.5% | $126.76 * | $86.36 | +51.8% | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 23,540 | $2.691M | 1.4% | $114.33 * | $110.40 | -1.8% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 26,618 | $2.495M | 1.3% | $93.74 * | $66.05 | +46.0% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 52,576 | $2.483M | 1.3% | $47.23 * | $34.75 | +43.3% | FINANCIAL | 81369Y605 |
| SPSM | SPDR SER TR | 60,334 | $2.319M | 1.2% | $38.43 * | $41.82 | -2.5% | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 21,550 | $2.307M | 1.2% | $107.07 | $108.71 | -0.0% | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 21,533 | $2.184M | 1.2% | $101.43 * | $104.59 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 9,740 | $1.946M | 1.0% | $199.79 | $191.13 | +5.8% | MSCI USA MMENTM | 46432F396 |
| ACWI | ISHARES TR | 17,063 | $1.923M | 1.0% | $112.70 * | $111.18 | +4.7% | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 24,356 | $1.894M | 1.0% | $77.77 * | $66.32 | +23.2% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 6,409 | $1.829M | 1.0% | $285.38 | $193.20 | +49.1% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 8,979 | $1.756M | 0.9% | $195.53 * | $77.61 | +27.2% | SBI CONS DISCR | 81369Y407 |
| HDV | ISHARES TR | 15,290 | $1.723M | 0.9% | $112.71 * | $23.37 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 4,365 | $1.705M | 0.9% | $390.50 * | $213.80 | +74.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 6,098 | $1.637M | 0.9% | $268.48 * | $198.64 | +38.4% | TOTAL STK MKT | 922908769 |
| XAR | SPDR SER TR | 9,952 | $1.614M | 0.9% | $162.14 | $117.65 | +36.6% | AEROSPACE DEF | 78464A631 |
| EEM | ISHARES TR | 38,678 | $1.593M | 0.9% | $41.19 * | $40.65 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,391 | $1.508M | 0.8% | $92.01 * | $22.52 | +274.8% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 10,443 | $1.449M | 0.8% | $138.76 * | $127.86 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 16,853 | $1.361M | 0.7% | $80.76 * | $42.78 | +0.5% | SBI MATERIALS | 81369Y100 |
| IYT | ISHARES TR | 22,132 | $1.359M | 0.7% | $61.42 * | $63.43 | +0.9% | US TRSPRTION | 464287192 |
| XHB | SPDR SER TR | 14,413 | $1.348M | 0.7% | $93.52 * | $51.54 | +88.0% | S&P HOMEBUILD | 78464A888 |
| XLE | SELECT SECTOR SPDR TR | 15,836 | $1.304M | 0.7% | $82.36 * | $26.64 | +75.4% | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 10,831 | $1.285M | 0.7% | $118.63 * | $130.80 | -2.2% | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 4,674 | $1.272M | 0.7% | $272.20 * | $228.61 | +13.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,988 | $1.165M | 0.6% | $585.77 | $261.01 | +120.3% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 4,090 | $1.103M | 0.6% | $269.60 * | $272.44 | -6.8% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 2,286 | $1.056M | 0.6% | $462.15 * | $288.34 | +51.6% | COM | 539830109 |
| AMZN | AMAZON COM INC | 5,473 | $1.046M | 0.6% | $191.10 | $133.89 | +42.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,057 | $1.02M | 0.5% | $965.19 * | $591.18 | +59.3% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 7,778 | $980K | 0.5% | $126.05 * | $118.02 | +2.2% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 4,197 | $980K | 0.5% | $233.39 | $271.18 | -12.8% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 5,553 | $961K | 0.5% | $173.02 | $171.00 | -0.2% | COM | 697435105 |
| GOOGL | ALPHABET INC | 5,827 | $925K | 0.5% | $158.71 * | $132.01 | +16.8% | CAP STK CL A | 02079K305 |
| HOOD | ROBINHOOD MKTS INC | 21,681 | $915K | 0.5% | $42.21 | $47.54 | -12.5% | COM CL A | 770700102 |
| CEG | CONSTELLATION ENERGY CORP | 4,232 | $912K | 0.5% | $215.45 * | $250.85 | -19.9% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 1,192 | $898K | 0.5% | $753.71 * | $863.96 | -4.9% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 4,199 | $885K | 0.5% | $210.83 | $175.54 | +20.5% | SEMICONDUCTR ETF | 92189F676 |
| NDAQ | NASDAQ INC | 12,242 | $881K | 0.5% | $71.99 * | $61.63 | +22.0% | COM | 631103108 |
| IGV | ISHARES TR | 9,639 | $863K | 0.5% | $89.49 | $99.03 | -10.1% | EXPANDED TECH | 464287515 |
| CARR | CARRIER GLOBAL CORPORATION | 14,176 | $861K | 0.5% | $60.77 * | $58.50 | +7.3% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,658 | $861K | 0.5% | $323.79 * | $186.80 | +83.6% | COM | 363576109 |
| NET | CLOUDFLARE INC | 7,431 | $836K | 0.4% | $112.56 | $132.56 | -15.0% | CL A COM | 18915M107 |
| SOFI | SOFI TECHNOLOGIES INC | 70,935 | $808K | 0.4% | $11.39 * | $14.41 | -19.3% | COM | 83406F102 |
| CAT | CATERPILLAR INC | 2,561 | $771K | 0.4% | $300.99 * | $183.03 | +78.2% | COM | 149123101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,011 | $645K | 0.3% | $71.61 * | $65.71 | +12.0% | NASD TECH DIV | 33738R118 |
| DGRO | ISHARES TR | 9,757 | $575K | 0.3% | $58.91 * | $53.39 | +15.7% | CORE DIV GRWTH | 46434V621 |
| REGL | PROSHARES TR | 6,843 | $527K | 0.3% | $77.06 * | $76.75 | +5.1% | S&P MDCP 400 DIV | 74347B680 |
| AVGO | BROADCOM INC | 2,720 | $504K | 0.3% | $185.15 * | $180.14 | -7.6% | COM | 11135F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,332 | $434K | 0.2% | $130.21 | $78.12 | +69.3% | TECH ALPHADEX | 33734X176 |
| DVY | ISHARES TR | 3,236 | $407K | 0.2% | $125.76 * | $134.09 | +0.1% | SELECT DIVID ETF | 464287168 |
| PYLD | PIMCO ETF TR | 14,392 | $372K | 0.2% | $25.87 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| JPM | JPMORGAN CHASE & CO. | 1,485 | $348K | 0.2% | $234.38 * | $155.40 | +55.4% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 6,654 | $342K | 0.2% | $51.38 * | $54.85 | -0.8% | COM | 892356106 |
| CASY | CASEYS GEN STORES INC | 641 | $282K | 0.2% | $439.74 | $408.03 | +5.9% | COM | 147528103 |
| WMT | WALMART INC | 3,100 | $278K | 0.1% | $89.60 * | $92.95 | -6.2% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 753 | $273K | 0.1% | $362.97 | $377.08 | -2.0% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 1,184 | $266K | 0.1% | $224.42 * | $218.39 | +4.8% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 12,667 | $264K | 0.1% | $20.86 | $20.85 | -0.6% | COM | 04010L103 |
| ORCL | ORACLE CORP | 1,903 | $264K | 0.1% | $138.78 | $161.57 | -14.1% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 4,927 | $257K | 0.1% | $52.25 * | $52.73 | +2.7% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 758 | $257K | 0.1% | $338.53 | $319.37 | +7.6% | COM | 40412C101 |
| DOV | DOVER CORP | 1,530 | $254K | 0.1% | $165.86 * | $190.32 | -8.5% | COM | 260003108 |
| MWA | MUELLER WTR PRODS INC | 10,109 | $251K | 0.1% | $24.85 | $12.52 | +100.9% | COM SER A | 624758108 |
| VGT | VANGUARD WORLD FD | 471 | $251K | 0.1% | $533.28 * | $50.22 | +35.0% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 480 | $248K | 0.1% | $516.87 * | $590.71 | -8.9% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 9,300 | $244K | 0.1% | $26.25 * | $26.70 | +3.4% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,447 | $239K | 0.1% | $165.16 * | $144.46 | +19.9% | S&P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 2,809 | $237K | 0.1% | $84.50 * | $94.96 | +0.3% | COM | 682680103 |
| GWW | GRAINGER W W INC | 240 | $221K | 0.1% | $919.93 * | $756.34 | +29.7% | COM | 384802104 |
| — | HESS CORP | 1,551 | $214K | 0.1% | $137.97 | $134.43 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 1,905 | $202K | 0.1% | $105.78 * | $81.91 | +41.3% | COM | 30231G102 |
| HUMA | HUMACYTE INC | 41,150 | $62,960 | 0.0% | $1.53 * | $4.95 | -65.5% | COM | 44486Q103 |
| PLUG | PLUG POWER INC | 37,203 | $45,016 | 0.0% | $1.21 * | $11.23 | -88.0% | COM NEW | 72919P202 |