CIK: 0002030341 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $85,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 74,445 | $5,983 | 7.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 56,944 | $5,730 | 6.7% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYV | SPDR SER TR | 80,706 | $4,122 | 4.8% | $50.70 | — | PRTFLO S&P500 VL | 78464A508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 61,459 | $2,828 | 3.3% | $47.74 | — | S&P 500 TOP 50 | 46137V233 |
| XLF | SELECT SECTOR SPDR TR | 38,718 | $1,929 | 2.3% | $44.97 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 7,812 | $1,543 | 1.8% | $218.96 | — | SBI CONS DISCR | 81369Y407 |
| SLQD | ISHARES TR | 25,575 | $1,286 | 1.5% | $49.33 | — | 0-5YR INVT GR CP | 46434V100 |
| XLC | SELECT SECTOR SPDR TR | 12,924 | $1,247 | 1.5% | $83.60 | — | COMMUNICATION | 81369Y852 |
| VOX | VANGUARD WORLD FD | 8,344 | $1,238 | 1.4% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 12,067 | $1,128 | 1.3% | $93.95 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 2,345 | $1,100 | 1.3% | $506.61 | — | UNIT SER 1 | 46090E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,413 | $1,097 | 1.3% | $104.48 | — | AEROSPACE DEFN | 46137V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,999 | $1,046 | 1.2% | $72.79 | — | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 7,842 | $1,028 | 1.2% | $128.08 | — | INDL | 81369Y704 |
| SRLN | SSGA ACTIVE ETF TR | 23,844 | $981 | 1.1% | $41.83 | — | BLACKSTONE SENR | 78467V608 |
| BUFF | INNOVATOR ETFS TRUST | 21,924 | $967 | 1.1% | $42.78 | — | LADERD ALCTN PWR | 45783Y814 |
| DBMF | LITMAN GREGORY FDS TR | 36,184 | $914 | 1.1% | $27.92 | — | IMGP DBI MANAGED | 53700T827 |
| EFA | ISHARES TR | 10,746 | $878 | 1.0% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 3,609 | $802 | 0.9% | $184.48 | +25.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,927 | $751 | 0.9% | $115.71 | +9.5% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 9,174 | $723 | 0.8% | $75.86 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 3,399 | $719 | 0.8% | $228.35 | — | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 825 | $681 | 0.8% | $745.80 | +10.8% | COM | 532457108 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,264 | $658 | 0.8% | $65.71 | — | LNG/SHT EQUITY | 33739P103 |
| NFLX | NETFLIX INC | 701 | $654 | 0.8% | $56.98 | +66.9% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 20,829 | $634 | 0.7% | $31.77 | -10.8% | COM | 500754106 |
| FLTR | VANECK ETF TRUST | 24,610 | $629 | 0.7% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| XOM | EXXON MOBIL CORP | 5,141 | $611 | 0.7% | $102.78 | +4.3% | COM | 30231G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,556 | $604 | 0.7% | $42.23 | — | SHS | 33734H106 |
| XLK | SELECT SECTOR SPDR TR | 2,910 | $601 | 0.7% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| XYLD | GLOBAL X FDS | 14,860 | $587 | 0.7% | $40.94 | — | S&P 500 COVERED | 37954Y475 |
| SHYG | ISHARES TR | 13,623 | $579 | 0.7% | $42.56 | — | 0-5YR HI YL CP | 46434V407 |
| QYLD | GLOBAL X FDS | 34,262 | $570 | 0.7% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| — | INTERPUBLIC GROUP COS INC | 20,792 | $565 | 0.7% | $29.93 | -11.4% | COM | 460690100 |
| VNQ | VANGUARD INDEX FDS | 6,226 | $564 | 0.7% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 3,836 | $560 | 0.7% | $147.82 | — | SBI HEALTHCARE | 81369Y209 |
| ISCG | ISHARES TR | 12,338 | $556 | 0.6% | $46.57 | — | MRGSTR SM CP GR | 464288604 |
| SIVR | ABRDN SILVER ETF TRUST | 17,000 | $553 | 0.6% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| UOCT | INNOVATOR ETFS TRUST | 15,357 | $531 | 0.6% | $33.69 | — | US EQTY ULTRA B | 45782C821 |
| BJUL | INNOVATOR ETFS TRUST | 12,239 | $528 | 0.6% | $40.47 | — | US EQTY BUFR JUL | 45782C789 |
| UJUL | INNOVATOR ETFS TRUST | 15,732 | $528 | 0.6% | $31.95 | — | US EQT ULTRA BF | 45782C839 |
| BOCT | INNOVATOR ETFS TRUST | 12,523 | $526 | 0.6% | $40.55 | — | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TRUST | 11,283 | $526 | 0.6% | $43.65 | — | US EQTY BUFR JAN | 45782C409 |
| AVGO | BROADCOM INC | 3,139 | $526 | 0.6% | $154.48 | +35.8% | COM | 11135F101 |
| UJAN | INNOVATOR ETFS TRUST | 13,744 | $524 | 0.6% | $36.20 | — | US EQT ULTRA BF | 45782C300 |
| IWS | ISHARES TR | 4,150 | $523 | 0.6% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,474 | $519 | 0.6% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 14,047 | $518 | 0.6% | $40.18 | -12.8% | CL A | 20030N101 |
| USB | US BANCORP DEL | 12,276 | $518 | 0.6% | $38.71 | +14.2% | COM NEW | 902973304 |
| BAPR | INNOVATOR ETFS TRUST | 12,168 | $517 | 0.6% | $40.14 | — | US EQT BUFR APR | 45782C888 |
| UAPR | INNOVATOR ETFS TRUST | 17,271 | $516 | 0.6% | $28.24 | — | US EQT ULTRA BF | 45782C805 |
| PFF | ISHARES TR | 16,655 | $512 | 0.6% | $32.34 | — | PFD AND INCM SEC | 464288687 |
| IQDG | WISDOMTREE TR | 14,020 | $500 | 0.6% | $35.68 | — | INTL QULTY DIV | 97717X131 |
| POCT | INNOVATOR ETFS TRUST | 12,803 | $497 | 0.6% | $37.61 | — | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 12,369 | $497 | 0.6% | $38.09 | — | US EQTY PWR BUF | 45782C813 |
| SGOL | ETFS GOLD TR | 16,611 | $495 | 0.6% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| PJAN | INNOVATOR ETFS TRUST | 11,861 | $492 | 0.6% | $39.19 | — | US EQTY PWR BUF | 45782C508 |
| PULS | PGIM ETF TR | 9,845 | $490 | 0.6% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| PAPR | INNOVATOR ETFS TRUST | 13,665 | $487 | 0.6% | $33.67 | — | US EQT PWR BUF | 45782C870 |
| — | EATON VANCE ENHANCED EQUITY | 22,852 | $482 | 0.6% | $20.87 | — | COM | 278277108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,640 | $480 | 0.6% | $65.35 | — | KBW BK ETF | 46138E628 |
| SPY | SPDR S&P 500 ETF TR | 847 | $474 | 0.6% | $544.18 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 4,294 | $467 | 0.5% | $109.25 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMERICA CORP | 11,164 | $466 | 0.5% | $32.92 | +32.5% | COM | 060505104 |
| CALF | PACER FDS TR | 12,012 | $450 | 0.5% | $48.87 | — | US SMALL CAP CAS | 69374H857 |
| GS | GOLDMAN SACHS GROUP INC | 824 | $450 | 0.5% | $512.20 | +15.3% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 6,274 | $425 | 0.5% | $64.71 | -10.4% | COM | 126650100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,574 | $423 | 0.5% | $24.00 | — | FST TR GLB FD | 33739H101 |
| AGG | ISHARES TR | 4,212 | $417 | 0.5% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 18,724 | $413 | 0.5% | $30.67 | — | US LRG CAP ETF | 808524201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,933 | $402 | 0.5% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| CF | CF INDS HLDGS INC | 5,127 | $401 | 0.5% | $75.63 | +8.6% | COM | 125269100 |
| SLB | SCHLUMBERGER LTD | 9,508 | $400 | 0.5% | $46.20 | -13.6% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,107 | $387 | 0.5% | $16.94 | +14.6% | COM | 42824C109 |
| KR | KROGER CO | 5,570 | $377 | 0.4% | $47.67 | +30.6% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 5,285 | $375 | 0.4% | $55.98 | +22.6% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 994 | $373 | 0.4% | $399.67 | +1.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 722 | $371 | 0.4% | $485.29 | — | S&P 500 ETF SHS | 922908363 |
| SYF | SYNCHRONY FINANCIAL | 6,994 | $370 | 0.4% | $40.61 | +50.0% | COM | 87165B103 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,299 | $369 | 0.4% | $19.97 | — | EMRNG MKT SVRG | 46138E784 |
| GIS | GENERAL MLS INC | 6,071 | $363 | 0.4% | $65.11 | -11.0% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,953 | $361 | 0.4% | $35.93 | +10.2% | COM | 92343V104 |
| BKR | BAKER HUGHES COMPANY | 8,188 | $360 | 0.4% | $35.97 | +21.8% | CL A | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,629 | $326 | 0.4% | $83.62 | -17.7% | SHS - A - | N53745100 |
| RGLD | ROYAL GOLD INC | 1,981 | $324 | 0.4% | $146.68 | 0.0% | COM | 780287108 |
| IEI | ISHARES TR | 2,719 | $321 | 0.4% | $119.44 | — | 3 7 YR TREAS BD | 464288661 |
| EBAY | EBAY INC. | 4,728 | $320 | 0.4% | $58.25 | +12.8% | COM | 278642103 |
| SPLB | SPDR SER TR | 14,049 | $317 | 0.4% | $23.13 | — | PORTFOLIO LN COR | 78464A367 |
| TAP | MOLSON COORS BEVERAGE CO | 5,201 | $317 | 0.4% | $50.92 | +9.4% | CL B | 60871R209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 564 | $310 | 0.4% | $428.22 | +30.5% | SHS | L8681T102 |
| IEF | ISHARES TR | 3,166 | $302 | 0.4% | $93.27 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 1,584 | $301 | 0.4% | $173.99 | +24.7% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 2,235 | $295 | 0.3% | $135.69 | -4.7% | COM | 91913Y100 |
| BIL | SPDR SER TR | 3,212 | $295 | 0.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 659 | $294 | 0.3% | $415.91 | +7.8% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 2,800 | $294 | 0.3% | $96.79 | 0.0% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 3,778 | $290 | 0.3% | $88.04 | -8.2% | COM | 854502101 |
| LKQ | LKQ CORP | 6,794 | $289 | 0.3% | $43.34 | -11.4% | COM | 501889208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,152 | $286 | 0.3% | $239.40 | 0.0% | COM | 459200101 |
| TPR | TAPESTRY INC | 4,032 | $284 | 0.3% | $41.07 | +81.6% | COM | 876030107 |
| SCHV | SCHWAB STRATEGIC TR | 10,612 | $282 | 0.3% | $26.58 | — | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 3,926 | $282 | 0.3% | $55.24 | +33.4% | COM | 949746101 |
| CPNG | COUPANG INC | 12,683 | $278 | 0.3% | $23.24 | 0.0% | CL A | 22266T109 |
| SNA | SNAP ON INC | 821 | $277 | 0.3% | $268.98 | +23.3% | COM | 833034101 |
| ASTH | ASTRANA HEALTH INC | 8,898 | $276 | 0.3% | $33.31 | 0.0% | COM NEW | 03763A207 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,594 | $276 | 0.3% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| EOG | EOG RES INC | 2,148 | $275 | 0.3% | $125.12 | 0.0% | COM | 26875P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,468 | $275 | 0.3% | $194.38 | 0.0% | COM | 40171V100 |
| LNTH | LANTHEUS HLDGS INC | 2,776 | $271 | 0.3% | $103.88 | -10.0% | COM | 516544103 |
| TGNA | TEGNA INC | 14,592 | $268 | 0.3% | $14.86 | +21.8% | COM | 87901J105 |
| META | META PLATFORMS INC | 461 | $266 | 0.3% | $643.25 | 0.0% | CL A | 30303M102 |
| KVUE | KENVUE INC | 10,900 | $261 | 0.3% | $20.08 | +6.5% | COM | 49177J102 |
| CE | CELANESE CORP DEL | 4,600 | $261 | 0.3% | $62.32 | 0.0% | COM | 150870103 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,203 | $261 | 0.3% | $81.47 | — | COM LBTY ONE S A | 531229771 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $260 | 0.3% | $74.63 | +7.5% | CL A | 192446102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,100 | $260 | 0.3% | $112.93 | 0.0% | COM | 416515104 |
| EME | EMCOR GROUP INC | 684 | $253 | 0.3% | $376.44 | +14.7% | COM | 29084Q100 |
| VAL | VALARIS LTD | 6,398 | $251 | 0.3% | $48.14 | -11.0% | CL A | G9460G101 |
| CMBS | ISHARES TR | 5,229 | $251 | 0.3% | $47.28 | — | CMBS ETF | 46429B366 |
| HQY | HEALTHEQUITY INC | 2,836 | $251 | 0.3% | $78.08 | +31.4% | COM | 42226A107 |
| APPF | APPFOLIO INC | 1,139 | $250 | 0.3% | $233.99 | -2.0% | COM CL A | 03783C100 |
| VITL | VITAL FARMS INC | 8,129 | $248 | 0.3% | $35.40 | +1.6% | COM | 92847W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,823 | $247 | 0.3% | $83.21 | -11.8% | COM | 83088M102 |
| CATY | CATHAY GEN BANCORP | 5,737 | $247 | 0.3% | $38.17 | +17.1% | COM | 149150104 |
| HYG | ISHARES TR | 3,129 | $247 | 0.3% | $78.67 | — | IBOXX HI YD ETF | 464288513 |
| HAL | HALLIBURTON CO | 9,558 | $242 | 0.3% | $29.92 | -14.5% | COM | 406216101 |
| HWKN | HAWKINS INC | 2,262 | $240 | 0.3% | $126.17 | -12.9% | COM | 420261109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,326 | $238 | 0.3% | $158.93 | -2.4% | COMMON STOCK | 65336K103 |
| GVA | GRANITE CONSTR INC | 3,122 | $235 | 0.3% | $83.53 | 0.0% | COM | 387328107 |
| CVX | CHEVRON CORP NEW | 1,385 | $232 | 0.3% | $150.48 | 0.0% | COM | 166764100 |
| OVV | OVINTIV INC | 5,367 | $230 | 0.3% | $42.69 | 0.0% | COM | 69047Q102 |
| USLM | UNITED STS LIME & MINERALS I | 2,588 | $229 | 0.3% | $80.25 | +29.6% | COM | 911922102 |
| IAU | ISHARES GOLD TR | 3,825 | $226 | 0.3% | $58.96 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 422 | $225 | 0.3% | $486.15 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 3,635 | $224 | 0.3% | $60.10 | 0.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 717 | $223 | 0.3% | $287.24 | 0.0% | COM | 031162100 |
| POWL | POWELL INDS INC | 1,311 | $223 | 0.3% | $162.21 | +28.3% | COM | 739128106 |
| AGX | ARGAN INC | 1,698 | $223 | 0.3% | $138.40 | 0.0% | COM | 04010E109 |
| SN | SHARKNINJA INC | 2,631 | $219 | 0.3% | $102.05 | -0.2% | COM SHS | G8068L108 |
| ROL | ROLLINS INC | 4,057 | $219 | 0.3% | $49.68 | 0.0% | COM | 775711104 |
| EMR | EMERSON ELEC CO | 1,991 | $218 | 0.3% | $118.79 | 0.0% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 877 | $215 | 0.3% | $250.91 | 0.0% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 12,114 | $213 | 0.2% | $17.45 | — | PFD SECS INC ETF | 33739E108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,229 | $212 | 0.2% | $197.87 | -9.0% | COM | 92828Q109 |
| FIX | COMFORT SYS USA INC | 649 | $209 | 0.2% | $253.75 | +58.4% | COM | 199908104 |
| TTEK | TETRA TECH INC NEW | 7,106 | $208 | 0.2% | $33.56 | 0.0% | COM | 88162G103 |
| IESC | IES HLDGS INC | 1,258 | $208 | 0.2% | $162.13 | +28.6% | COM | 44951W106 |
| IQQQ | PROSHARES TR | 5,346 | $208 | 0.2% | $41.82 | — | NASDAQ 100 HIGH | 74347G234 |
| STRL | STERLING INFRASTRUCTURE INC | 1,822 | $206 | 0.2% | $172.73 | -18.5% | COM | 859241101 |
| DLX | DELUXE CORP | 10,897 | $172 | 0.2% | $17.59 | +0.5% | COM | 248019101 |
| FLNC | FLUENCE ENERGY INC | 24,877 | $121 | 0.1% | $9.57 | 0.0% | COM CL A | 34379V103 |