CIK: 0001759578 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $362,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | J P MORGAN EXCHANGE TRADED F | 283,057 | $20,887 | 5.8% | $75.50 | — | ACTIVE GROWTH | 46654Q609 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 341,751 | $20,006 | 5.5% | $53.60 | — | RISNG DIVD ACHIV | 33738R506 |
| DSTL | ETF SER SOLUTIONS | 346,496 | $18,794 | 5.2% | $44.47 | — | DISTILLATE US | 26922A321 |
| HEFA | ISHARES TR | 437,598 | $15,880 | 4.4% | $32.37 | — | HDG MSCI EAFE | 46434V803 |
| MGV | VANGUARD WORLD FD | 86,079 | $11,090 | 3.1% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| DSTX | ETF SER SOLUTIONS | 412,046 | $10,342 | 2.9% | $23.13 | — | DISTILLATE INTNL | 26922B501 |
| VOO | VANGUARD INDEX FDS | 19,140 | $9,836 | 2.7% | $425.95 | — | S&P 500 ETF SHS | 922908363 |
| SMCO | TIDAL TR II | 409,061 | $9,642 | 2.7% | $24.27 | — | HILTON SMALL-MID | 88636J675 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 168,777 | $9,411 | 2.6% | $48.46 | — | INDIA NFTY50 EQW | 33737J802 |
| JSI | JANUS DETROIT STR TR | 177,261 | $9,280 | 2.6% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 276,583 | $9,266 | 2.6% | $34.57 | — | SMID RISNG ETF | 33741X102 |
| IWY | ISHARES TR | 41,580 | $8,771 | 2.4% | $156.35 | — | RUS TP200 GR ETF | 464289438 |
| DGRO | ISHARES TR | 132,736 | $8,200 | 2.3% | $50.06 | — | CORE DIV GRWTH | 46434V621 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 111,147 | $8,182 | 2.3% | $79.79 | — | NASD TECH DIV | 33738R118 |
| FVD | FIRST TR VALUE LINE DIVID IN | 170,006 | $7,581 | 2.1% | $34.49 | — | SHS | 33734H106 |
| FTEC | FIDELITY COVINGTON TRUST | 40,273 | $6,495 | 1.8% | $127.27 | — | MSCI INFO TECH I | 316092808 |
| SMIN | ISHARES TR | 93,318 | $6,354 | 1.8% | $71.31 | — | MSCI INDIA SM CP | 46429B614 |
| FCOM | FIDELITY COVINGTON TRUST | 111,477 | $6,272 | 1.7% | $53.74 | — | MSCI COMMNTN SVC | 316092873 |
| DSMC | ETF SER SOLUTIONS | 187,549 | $5,916 | 1.6% | $32.51 | — | DISTILLATE SMLMD | 26922B667 |
| DEUS | DBX ETF TR | 106,209 | $5,698 | 1.6% | $45.32 | — | XTRACKERS RUSSEL | 233051481 |
| VONG | VANGUARD SCOTTSDALE FDS | 61,170 | $5,676 | 1.6% | $87.07 | — | VNG RUS1000GRW | 92206C680 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 82,399 | $5,620 | 1.6% | $74.54 | — | RBA INDL ETF | 33738R704 |
| XLE | SELECT SECTOR SPDR TR | 56,980 | $5,325 | 1.5% | $56.83 | — | ENERGY | 81369Y506 |
| JAAA | JANUS DETROIT STR TR | 100,951 | $5,119 | 1.4% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 186,353 | $5,087 | 1.4% | $26.97 | — | US MULTI-SECTOR | 14020Y300 |
| FBND | FIDELITY MERRIMACK STR TR | 111,308 | $5,081 | 1.4% | $46.14 | — | TOTAL BD ETF | 316188309 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 38,790 | $4,691 | 1.3% | $122.61 | — | SHS | 337344105 |
| FMHI | FIRST TR EXCH TRADED FD III | 97,108 | $4,642 | 1.3% | $47.67 | — | MUNI HI INCM ETF | 33739P301 |
| BITB | BITWISE BITCOIN ETF TR | 102,300 | $4,591 | 1.3% | $44.88 | — | SHS BEN INT | 09174C104 |
| IQLT | ISHARES TR | 114,468 | $4,543 | 1.3% | $36.03 | — | MSCI INTL QUALTY | 46434V456 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 69,841 | $4,438 | 1.2% | $60.17 | — | ACTIVE VALUE ETF | 46641Q167 |
| AAPL | APPLE INC | 19,609 | $4,356 | 1.2% | $116.88 | +97.5% | COM | 037833100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 227,426 | $3,757 | 1.0% | $12.80 | — | ENERGY ALPHADX | 33734X127 |
| SMMU | PIMCO ETF TR | 74,973 | $3,750 | 1.0% | $50.11 | — | SHTRM MUN BD ACT | 72201R874 |
| IJH | ISHARES TR | 50,760 | $2,962 | 0.8% | $97.17 | — | CORE S&P MCP ETF | 464287507 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 73,989 | $2,774 | 0.8% | $25.93 | — | NO AMER ENERGY | 33738D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,844 | $2,454 | 0.7% | $331.33 | — | UT SER 1 | 78467X109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,534 | $2,405 | 0.7% | $52.94 | — | INDLS PROD DUR | 33734X150 |
| XLF | SELECT SECTOR SPDR TR | 41,145 | $2,049 | 0.6% | $33.25 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 5,224 | $1,961 | 0.5% | $254.17 | +59.4% | COM | 594918104 |
| MUB | ISHARES TR | 17,684 | $1,865 | 0.5% | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 10,966 | $1,836 | 0.5% | $145.79 | +43.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,955 | $1,823 | 0.5% | $23.62 | +302.6% | COM | 64110L106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,233 | $1,812 | 0.5% | $51.00 | — | MUNICIPAL ETF | 46641Q647 |
| RVNU | DBX ETF TR | 69,287 | $1,707 | 0.5% | $25.67 | — | XTRACK MUN INFRA | 233051705 |
| JPM | JPMORGAN CHASE & CO. | 6,164 | $1,512 | 0.4% | $124.37 | +101.7% | COM | 46625H100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,407 | $1,506 | 0.4% | $40.00 | — | FINLS ALPHADEX | 33734X135 |
| ONEY | SPDR SER TR | 13,723 | $1,499 | 0.4% | $90.44 | — | RUSSELL YIELD | 78468R770 |
| XLV | SELECT SECTOR SPDR TR | 10,261 | $1,498 | 0.4% | $135.08 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 7,789 | $1,482 | 0.4% | $124.28 | +74.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,616 | $1,463 | 0.4% | $542.98 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 14,432 | $1,267 | 0.3% | $52.12 | +78.3% | COM | 931142103 |
| DEEF | DBX ETF TR | 41,242 | $1,242 | 0.3% | $27.24 | — | XTRACKERS FTSE | 233051515 |
| NVDA | NVIDIA CORPORATION | 11,258 | $1,220 | 0.3% | $113.18 | +12.0% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 20,362 | $1,027 | 0.3% | $51.56 | — | MANAGD MUN ETF | 33739N108 |
| FISV | FISERV INC | 4,613 | $1,019 | 0.3% | $111.11 | +97.0% | COM | 337738108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,251 | $1,010 | 0.3% | $37.01 | — | SHS | 336917109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,935 | $985 | 0.3% | $103.42 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 3,584 | $929 | 0.3% | $256.88 | +29.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 5,909 | $914 | 0.3% | $118.92 | +52.0% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 3,325 | $887 | 0.2% | $122.13 | +99.0% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 1,556 | $850 | 0.2% | $546.92 | +8.0% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 7,597 | $849 | 0.2% | $98.52 | +13.5% | COM | 74340W103 |
| EWBC | EAST WEST BANCORP INC | 9,229 | $828 | 0.2% | $56.35 | +64.6% | COM | 27579R104 |
| BLK | BLACKROCK INC | 864 | $818 | 0.2% | $990.61 | -2.9% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 979 | $809 | 0.2% | $768.84 | +7.5% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,284 | $805 | 0.2% | $304.24 | +25.2% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,695 | $776 | 0.2% | $47.37 | +112.6% | COM | 101137107 |
| V | VISA INC | 2,181 | $764 | 0.2% | $220.66 | +52.4% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,446 | $745 | 0.2% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 8,217 | $738 | 0.2% | $78.09 | +15.4% | COM | 58933Y105 |
| NI | NISOURCE INC | 18,009 | $722 | 0.2% | $24.89 | +51.3% | COM | 65473P105 |
| SCHW | SCHWAB CHARLES CORP | 9,210 | $721 | 0.2% | $63.91 | +21.5% | COM | 808513105 |
| IBMR | ISHARES TR | 26,870 | $673 | 0.2% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 26,246 | $664 | 0.2% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| KLAC | KLA CORP | 962 | $654 | 0.2% | $509.75 | +40.2% | COM NEW | 482480100 |
| — | CYBERARK SOFTWARE LTD | 1,908 | $645 | 0.2% | $296.76 | — | SHS | M2682V108 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $638 | 0.2% | $18.27 | — | SHS BENFIN INT | 72203T100 |
| QQQ | INVESCO QQQ TR | 1,340 | $629 | 0.2% | $282.39 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 14,999 | $627 | 0.2% | $29.46 | +35.4% | COM STK | 806857108 |
| FHLC | FIDELITY COVINGTON TRUST | 9,165 | $626 | 0.2% | $56.82 | — | MSCI HLTH CARE I | 316092600 |
| HRTS | TEMA ETF TRUST | 21,016 | $616 | 0.2% | $33.99 | — | GLP-1 OBESITY | 87975E883 |
| MDT | MEDTRONIC PLC | 6,845 | $615 | 0.2% | $76.72 | +13.9% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 9,471 | $613 | 0.2% | $48.47 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,519 | $598 | 0.2% | $24.87 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 2,228 | $598 | 0.2% | $212.17 | +45.6% | COM | 79466L302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,557 | $595 | 0.2% | $170.47 | +157.1% | COM | 398905109 |
| QCOM | QUALCOMM INC | 3,807 | $585 | 0.2% | $174.58 | -8.5% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 3,322 | $584 | 0.2% | $126.82 | +44.6% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 13,954 | $582 | 0.2% | $29.30 | +48.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,438 | $575 | 0.2% | $119.01 | +26.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,122 | $571 | 0.2% | $204.70 | +42.9% | COM | 025816109 |
| IBMP | ISHARES TR | 21,854 | $552 | 0.2% | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| NEE | NEXTERA ENERGY INC | 7,752 | $550 | 0.2% | $68.66 | 0.0% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,497 | $523 | 0.1% | $56.07 | +72.4% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 13,809 | $523 | 0.1% | $37.19 | +1.7% | CL B | 35671D857 |
| MET | METLIFE INC | 6,453 | $518 | 0.1% | $51.34 | +58.1% | COM | 59156R108 |
| BALL | BALL CORP | 9,672 | $504 | 0.1% | $52.25 | -1.0% | COM | 058498106 |
| AZN | ASTRAZENECA PLC | 6,823 | $501 | 0.1% | $68.48 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,568 | $488 | 0.1% | $198.33 | +5.6% | COM | N6596X109 |
| SPTM | SPDR SER TR | 7,048 | $479 | 0.1% | $39.85 | — | PORTFOLI S&P1500 | 78464A805 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,749 | $475 | 0.1% | $15.54 | -34.6% | COM | 185899101 |
| EOG | EOG RES INC | 3,642 | $467 | 0.1% | $114.34 | +9.4% | COM | 26875P101 |
| HSBC | HSBC HLDGS PLC | 7,953 | $457 | 0.1% | $33.83 | — | SPON ADR NEW | 404280406 |
| ABNB | AIRBNB INC | 3,772 | $451 | 0.1% | $119.46 | +12.1% | COM CL A | 009066101 |
| CMI | CUMMINS INC | 1,419 | $445 | 0.1% | $213.91 | +61.8% | COM | 231021106 |
| PFE | PFIZER INC | 16,111 | $408 | 0.1% | $26.50 | -6.8% | COM | 717081103 |
| KO | COCA COLA CO | 5,627 | $403 | 0.1% | $55.86 | +16.3% | COM | 191216100 |
| IEI | ISHARES TR | 3,265 | $386 | 0.1% | $118.61 | — | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 10,371 | $383 | 0.1% | $40.85 | -14.2% | CL A | 20030N101 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,906 | $383 | 0.1% | $29.64 | — | COM | 33734G108 |
| ETN | EATON CORP PLC | 1,352 | $368 | 0.1% | $238.64 | +29.3% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,717 | $364 | 0.1% | $185.57 | +6.9% | COM | 438516106 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $356 | 0.1% | $73.00 | — | MSCI CONSM DIS | 316092204 |
| IEF | ISHARES TR | 3,733 | $356 | 0.1% | $96.56 | — | 7-10 YR TRSY BD | 464287440 |
| TDY | TELEDYNE TECHNOLOGIES INC | 705 | $351 | 0.1% | $402.16 | +23.0% | COM | 879360105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,479 | $348 | 0.1% | $77.79 | +3.7% | COM | 459506101 |
| AMGN | AMGEN INC | 1,110 | $346 | 0.1% | $283.26 | +1.4% | COM | 031162100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,623 | $345 | 0.1% | $87.71 | — | COM SHS | 33735K108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,198 | $342 | 0.1% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| SHYL | DBX ETF TR | 7,474 | $333 | 0.1% | $43.91 | — | XTRACKERS SHRT | 233051283 |
| IAU | ISHARES GOLD TR | 5,640 | $333 | 0.1% | $51.02 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 5,321 | $328 | 0.1% | $44.63 | +34.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $326 | 0.1% | $352.25 | +41.8% | COM | 91324P102 |
| IBMO | ISHARES TR | 12,450 | $318 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| GTLS | CHART INDS INC | 2,102 | $303 | 0.1% | $164.58 | +11.9% | COM | 16115Q308 |
| FTNT | FORTINET INC | 3,144 | $303 | 0.1% | $90.67 | +11.8% | COM | 34959E109 |
| AEE | AMEREN CORP | 2,995 | $301 | 0.1% | $93.72 | 0.0% | COM | 023608102 |
| VXUS | VANGUARD STAR FDS | 4,838 | $300 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 2,461 | $300 | 0.1% | $62.72 | +91.5% | COM | 872540109 |
| EBAY | EBAY INC. | 4,373 | $296 | 0.1% | $57.13 | +15.0% | COM | 278642103 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $286 | 0.1% | $49.95 | — | MSCI INDL INDX | 316092709 |
| MCD | MCDONALDS CORP | 909 | $284 | 0.1% | $212.13 | +38.1% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 9,212 | $280 | 0.1% | $31.55 | -10.2% | COM | 500754106 |
| AN | AUTONATION INC | 1,722 | $279 | 0.1% | $165.13 | +8.0% | COM | 05329W102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,503 | $279 | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,711 | $274 | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| SLV | ISHARES SILVER TR | 8,612 | $267 | 0.1% | $22.80 | — | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 1,016 | $263 | 0.1% | $264.02 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 465 | $261 | 0.1% | $575.86 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,740 | $261 | 0.1% | $164.02 | -12.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 2,364 | $259 | 0.1% | $106.69 | +11.3% | COM | 291011104 |
| ADBE | ADOBE INC | 675 | $259 | 0.1% | $526.49 | -18.5% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 868 | $256 | 0.1% | $300.39 | 0.0% | COM | 009158106 |
| PBI | PITNEY BOWES INC | 27,924 | $253 | 0.1% | $4.13 | +119.3% | COM | 724479100 |
| CEG | CONSTELLATION ENERGY CORP | 1,236 | $249 | 0.1% | $266.65 | 0.0% | COM | 21037T109 |
| CFG | CITIZENS FINL GROUP INC | 6,029 | $247 | 0.1% | $30.49 | +41.8% | COM | 174610105 |
| META | META PLATFORMS INC | 427 | $246 | 0.1% | $518.26 | +24.1% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 772 | $241 | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| ITB | ISHARES TR | 2,529 | $241 | 0.1% | $101.74 | — | US HOME CONS ETF | 464288752 |
| ITOT | ISHARES TR | 1,965 | $240 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| TSCO | TRACTOR SUPPLY CO | 4,325 | $238 | 0.1% | $52.37 | +3.0% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 3,858 | $232 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 970 | $215 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 982 | $214 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| IWB | ISHARES TR | 686 | $210 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| LNT | ALLIANT ENERGY CORP | 3,163 | $204 | 0.1% | $59.57 | 0.0% | COM | 018802108 |
| PULS | PGIM ETF TR | 4,083 | $203 | 0.1% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| RIO | RIO TINTO PLC | 3,359 | $202 | 0.1% | $60.09 | — | SPONSORED ADR | 767204100 |
| IWM | ISHARES TR | 1,007 | $201 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $174 | 0.0% | $19.52 | — | COM BEN SHS | 69355M107 |
| APLD | APPLIED DIGITAL CORP | 27,506 | $155 | 0.0% | $5.18 | +51.5% | COM NEW | 038169207 |
| LYG | LLOYDS BANKING GROUP PLC | 36,162 | $138 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| PRPL | PURPLE INNOVATION INC | 163,663 | $124 | 0.0% | $1.84 | -49.8% | COM | 74640Y106 |
| — | HANESBRANDS INC | 11,533 | $67 | 0.0% | $5.77 | — | COM | 410345102 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,213 | $28 | 0.0% | $4.80 | — | SPONSORED ADS | 48138M105 |
| — | LUCID GROUP INC | 10,726 | $26 | 0.0% | $3.53 | — | COM | 549498103 |