CIK: 0001731448 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $235,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,531 | $13,722 | 5.8% | $353.62 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 153,218 | $10,420 | 4.4% | $41.36 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 59,528 | $10,283 | 4.4% | $152.96 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 85,629 | $7,855 | 3.3% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 11,970 | $5,613 | 2.4% | $317.71 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,057 | $5,365 | 2.3% | $410.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 47,400 | $4,957 | 2.1% | $95.89 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 28,896 | $4,834 | 2.1% | $107.35 | +40.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 26,701 | $4,550 | 1.9% | $138.44 | +18.4% | COM | 742718109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 183,883 | $4,501 | 1.9% | $23.70 | — | SHS CREATION UNI | 14019W109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,396 | $4,289 | 1.8% | $60.13 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 18,744 | $4,164 | 1.8% | $131.85 | +75.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 18,449 | $3,865 | 1.6% | $158.31 | +19.6% | COM | 00287Y109 |
| SPMD | SPDR SER TR | 73,773 | $3,776 | 1.6% | $44.77 | — | PORTFOLIO S&P400 | 78464A847 |
| AMLP | ALPS ETF TR | 65,851 | $3,420 | 1.5% | $47.51 | — | ALERIAN MLP | 00162Q452 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 98,551 | $3,292 | 1.4% | $24.43 | — | SHS CREATION UNI | 14020V108 |
| NVDA | NVIDIA CORPORATION | 29,607 | $3,209 | 1.4% | $102.24 | +23.9% | COM | 67066G104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 62,083 | $3,136 | 1.3% | $51.82 | — | FT VEST S&P 500 | 33739Q705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,538 | $3,118 | 1.3% | $169.73 | +41.0% | COM | 459200101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 130,685 | $3,100 | 1.3% | $22.53 | — | FT VEST RIS | 33738D879 |
| WMB | WILLIAMS COS INC | 50,560 | $3,021 | 1.3% | $23.60 | +134.9% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 11,142 | $2,998 | 1.3% | $218.55 | +33.8% | COM | 025816109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 58,512 | $2,863 | 1.2% | $43.64 | — | S&P500 EQL IND | 46137V324 |
| MRSH | MARSH & MCLENNAN COS INC | 11,624 | $2,837 | 1.2% | $193.37 | +15.5% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO. | 11,507 | $2,823 | 1.2% | $165.59 | +51.5% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 12,167 | $2,817 | 1.2% | $112.31 | +94.4% | COM | 94106L109 |
| GBIL | GOLDMAN SACHS ETF TR | 27,979 | $2,803 | 1.2% | $100.22 | — | ACCES TREASURY | 381430529 |
| PDP | INVESCO EXCHANGE TRADED FD T | 27,074 | $2,707 | 1.1% | $69.70 | — | DORSEY WRIGHT MO | 46137V837 |
| AFL | AFLAC INC | 23,961 | $2,664 | 1.1% | $68.66 | +51.6% | COM | 001055102 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,881 | $2,584 | 1.1% | $110.58 | +2.1% | COM | 416515104 |
| NDAQ | NASDAQ INC | 33,912 | $2,573 | 1.1% | $77.78 | 0.0% | COM | 631103108 |
| FV | FIRST TR EXCHANGE TRADED FD | 46,325 | $2,541 | 1.1% | $58.95 | — | DORSEY WRT 5 ETF | 33738R605 |
| BSX | BOSTON SCIENTIFIC CORP | 24,928 | $2,515 | 1.1% | $83.41 | +20.7% | COM | 101137107 |
| SPSM | SPDR SER TR | 60,621 | $2,471 | 1.0% | $36.52 | — | PORTFOLIO S&P600 | 78468R853 |
| JLL | JONES LANG LASALLE INC | 9,849 | $2,442 | 1.0% | $243.23 | +8.2% | COM | 48020Q107 |
| JCI | JOHNSON CTLS INTL PLC | 30,342 | $2,431 | 1.0% | $80.30 | +1.6% | SHS | G51502105 |
| SMH | VANECK ETF TRUST | 11,465 | $2,425 | 1.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 7,293 | $2,405 | 1.0% | $263.84 | +33.4% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 13,374 | $2,398 | 1.0% | $137.21 | +36.1% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 56,621 | $2,363 | 1.0% | $40.44 | +7.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 6,278 | $2,357 | 1.0% | $259.72 | +56.0% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 6,964 | $2,346 | 1.0% | $315.55 | +13.8% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,094 | $2,340 | 1.0% | $128.16 | — | SPONSORED ADS | 874039100 |
| Z | ZILLOW GROUP INC | 33,933 | $2,326 | 1.0% | $74.30 | +2.9% | CL C CAP STK | 98954M200 |
| SDVD | FIRST TR EXCH TRADED FD III | 116,328 | $2,323 | 1.0% | $21.44 | — | FT VEST SMID | 33738D820 |
| AVGO | BROADCOM INC | 13,563 | $2,271 | 1.0% | $139.23 | +50.7% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 61,452 | $2,237 | 1.0% | $32.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| DHR | DANAHER CORPORATION | 9,905 | $2,031 | 0.9% | $262.43 | -17.3% | COM | 235851102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,055 | $1,978 | 0.8% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,058 | $1,629 | 0.7% | $203.51 | +138.9% | CL B NEW | 084670702 |
| GSST | GOLDMAN SACHS ETF TR | 31,775 | $1,606 | 0.7% | $50.34 | — | ULTRA SHORT BOND | 381430230 |
| AEP | AMERICAN ELEC PWR CO INC | 14,470 | $1,581 | 0.7% | $82.62 | +19.2% | COM | 025537101 |
| ACWI | ISHARES TR | 12,099 | $1,408 | 0.6% | $116.10 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 22,609 | $1,395 | 0.6% | $42.94 | +40.0% | COM | 17275R102 |
| WMT | WALMART INC | 15,748 | $1,383 | 0.6% | $89.62 | +3.7% | COM | 931142103 |
| SPAB | SPDR SER TR | 53,722 | $1,372 | 0.6% | $28.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| CAH | CARDINAL HEALTH INC | 9,398 | $1,295 | 0.5% | $54.97 | +129.0% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,480 | $1,292 | 0.5% | $37.97 | +4.3% | COM | 92343V104 |
| LIN | LINDE PLC | 2,711 | $1,262 | 0.5% | $447.95 | -0.8% | SHS | G54950103 |
| KO | COCA COLA CO | 17,342 | $1,242 | 0.5% | $40.63 | +59.9% | COM | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,299 | $1,234 | 0.5% | $15.00 | — | UNIT | 85207H104 |
| AMZN | AMAZON COM INC | 6,414 | $1,220 | 0.5% | $139.09 | +56.0% | COM | 023135106 |
| PLD | PROLOGIS INC. | 10,456 | $1,169 | 0.5% | $108.35 | +3.3% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 3,148 | $1,167 | 0.5% | $337.78 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 6,689 | $1,141 | 0.5% | $173.09 | 0.0% | COM | 097023105 |
| QUAL | ISHARES TR | 6,219 | $1,063 | 0.5% | $135.70 | — | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 7,288 | $1,060 | 0.5% | $108.28 | — | MSCI USA SZE FT | 46432F370 |
| DELL | DELL TECHNOLOGIES INC | 11,498 | $1,048 | 0.4% | $99.98 | +4.2% | CL C | 24703L202 |
| SPEM | SPDR INDEX SHS FDS | 25,610 | $1,008 | 0.4% | $38.14 | — | PORTFOLIO EMG MK | 78463X509 |
| ED | CONSOLIDATED EDISON INC | 8,982 | $993 | 0.4% | $67.52 | +41.0% | COM | 209115104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 19,552 | $986 | 0.4% | $44.69 | — | MID CAP VAL FD | 33737M201 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 14,292 | $983 | 0.4% | $77.26 | — | SML CP GRW ALP | 33737M300 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,090 | $932 | 0.4% | $131.40 | — | COM SHS | 33735K108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,848 | $926 | 0.4% | $11.60 | — | TR UNIT | 85207K107 |
| META | META PLATFORMS INC | 1,551 | $894 | 0.4% | $472.52 | +36.1% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,960 | $823 | 0.3% | $27.93 | — | NO AMER ENERGY | 33738D101 |
| JNJ | JOHNSON & JOHNSON | 4,926 | $817 | 0.3% | $142.43 | +7.0% | COM | 478160104 |
| IEFA | ISHARES TR | 10,362 | $784 | 0.3% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 2,986 | $774 | 0.3% | $233.21 | +42.9% | COM | 88160R101 |
| ECL | ECOLAB INC | 3,030 | $768 | 0.3% | $182.92 | +36.5% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 6,872 | $753 | 0.3% | $84.47 | +40.6% | COM | 291011104 |
| USFR | WISDOMTREE TR | 14,078 | $709 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| WFC | WELLS FARGO CO NEW | 9,703 | $697 | 0.3% | $41.38 | +78.1% | COM | 949746101 |
| CB | CHUBB LIMITED | 2,280 | $689 | 0.3% | $192.39 | +43.6% | COM | H1467J104 |
| IMCG | ISHARES TR | 9,488 | $678 | 0.3% | $75.37 | — | MRGSTR MD CP GRW | 464288307 |
| MRK | MERCK & CO INC | 7,162 | $643 | 0.3% | $90.12 | 0.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 4,065 | $635 | 0.3% | $135.96 | +34.2% | CAP STK CL C | 02079K107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,511 | $632 | 0.3% | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| DOW | DOW INC | 17,976 | $628 | 0.3% | $44.90 | -19.9% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 4,377 | $622 | 0.3% | $87.60 | +48.2% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 10,944 | $603 | 0.3% | $53.05 | +1.6% | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,377 | $594 | 0.3% | $74.36 | -37.1% | COM | 039483102 |
| PPG | PPG INDS INC | 5,281 | $578 | 0.2% | $125.77 | -10.5% | COM | 693506107 |
| RMD | RESMED INC | 2,577 | $577 | 0.2% | $231.66 | 0.0% | COM | 761152107 |
| PANW | PALO ALTO NETWORKS INC | 3,270 | $558 | 0.2% | $176.66 | +4.7% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 989 | $540 | 0.2% | $321.54 | +83.7% | COM | 38141G104 |
| DE | DEERE & CO | 1,124 | $528 | 0.2% | $370.71 | +24.5% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 533 | $504 | 0.2% | $950.60 | +2.1% | COM | 22160K105 |
| ULST | SSGA ACTIVE ETF TR | 12,300 | $500 | 0.2% | $40.65 | — | ULT SHT TRM BD | 78467V707 |
| SMTH | ALPS ETF TR | 18,859 | $488 | 0.2% | $25.88 | — | SMITH CORE PLUS | 00162Q346 |
| HRL | HORMEL FOODS CORP | 15,516 | $480 | 0.2% | $38.84 | -26.0% | COM | 440452100 |
| ANET | ARISTA NETWORKS INC | 6,142 | $476 | 0.2% | $102.13 | -0.7% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 3,545 | $422 | 0.2% | $84.41 | +27.0% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 419 | $414 | 0.2% | $1025.88 | 0.0% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 3,964 | $389 | 0.2% | $83.61 | +20.8% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,514 | $389 | 0.2% | $109.71 | +64.7% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,268 | $387 | 0.2% | $211.32 | +39.8% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 864 | $386 | 0.2% | $448.29 | 0.0% | COM | 539830109 |
| AZO | AUTOZONE INC | 101 | $385 | 0.2% | $3450.47 | 0.0% | COM | 053332102 |
| LLY | ELI LILLY & CO | 461 | $381 | 0.2% | $826.69 | 0.0% | COM | 532457108 |
| EOG | EOG RES INC | 2,745 | $352 | 0.1% | $108.98 | +14.8% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 1,279 | $351 | 0.1% | $236.76 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 590 | $331 | 0.1% | $454.63 | — | CORE S&P500 ETF | 464287200 |
| GLP | GLOBAL PARTNERS LP | 5,982 | $319 | 0.1% | $35.32 | — | COM UNITS | 37946R109 |
| PWR | QUANTA SVCS INC | 1,191 | $303 | 0.1% | $173.93 | +65.9% | COM | 74762E102 |
| NUE | NUCOR CORP | 2,490 | $300 | 0.1% | $126.78 | 0.0% | COM | 670346105 |
| SRE | SEMPRA | 4,003 | $286 | 0.1% | $84.33 | -10.4% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 8,805 | $251 | 0.1% | $24.88 | +7.3% | COM | 49456B101 |
| V | VISA INC | 642 | $225 | 0.1% | $298.86 | +12.5% | COM CL A | 92826C839 |
| CI | THE CIGNA GROUP | 667 | $219 | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| ITOT | ISHARES TR | 1,763 | $215 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 5,764 | $212 | 0.1% | $34.84 | — | BROAD USD HIGH | 46435U853 |
| SCHV | SCHWAB STRATEGIC TR | 7,822 | $208 | 0.1% | $26.58 | — | US LCAP VA ETF | 808524409 |
| UUUU | ENERGY FUELS INC | 19,525 | $73 | 0.0% | $5.20 | -7.9% | COM NEW | 292671708 |