CIK: 0001759578 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value ($000): $410,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | J P MORGAN EXCHANGE TRADED F | 336,112 | $28,929 | 7.0% | $77.16 | — | ACTIVE GROWTH | 46654Q609 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 349,978 | $21,958 | 5.3% | $53.81 | — | RISNG DIVD ACHIV | 33738R506 |
| DSTL | ETF SER SOLUTIONS | 360,414 | $19,949 | 4.9% | $44.89 | — | DISTILLATE US | 26922A321 |
| JPST | J P MORGAN EXCHANGE TRADED F | 356,139 | $18,049 | 4.4% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| HEFA | ISHARES TR | 427,420 | $16,225 | 3.9% | $32.37 | — | HDG MSCI EAFE | 46434V803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 387,258 | $13,662 | 3.3% | $34.78 | — | SMID RISNG ETF | 33741X102 |
| MGV | VANGUARD WORLD FD | 100,858 | $13,233 | 3.2% | $129.19 | — | MEGA CAP VAL ETF | 921910840 |
| DSTX | ETF SER SOLUTIONS | 423,305 | $11,852 | 2.9% | $23.26 | — | DISTILLATE INTNL | 26922B501 |
| SMCO | TIDAL TR II | 442,734 | $11,367 | 2.8% | $24.37 | — | HILTON SMALL-MID | 88636J675 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 122,842 | $11,077 | 2.7% | $80.78 | — | NASD TECH DIV | 33738R118 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 175,327 | $10,514 | 2.6% | $48.89 | — | INDIA NFTY50 EQW | 33737J802 |
| JSI | JANUS DETROIT STR TR | 195,268 | $10,275 | 2.5% | $52.37 | — | HENDERSON SECURI | 47103U746 |
| IWY | ISHARES TR | 41,428 | $10,212 | 2.5% | $156.35 | — | RUS TP200 GR ETF | 464289438 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 99,714 | $8,117 | 2.0% | $75.73 | — | RBA INDL ETF | 33738R704 |
| FCOM | FIDELITY COVINGTON TRUST | 123,933 | $8,032 | 2.0% | $54.86 | — | MSCI COMMNTN SVC | 316092873 |
| DGRO | ISHARES TR | 123,989 | $7,928 | 1.9% | $50.06 | — | CORE DIV GRWTH | 46434V621 |
| SMIN | ISHARES TR | 97,494 | $7,525 | 1.8% | $71.56 | — | MSCI INDIA SM CP | 46429B614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 163,534 | $7,310 | 1.8% | $34.49 | — | SHS | 33734H106 |
| BITB | BITWISE BITCOIN ETF TR | 121,633 | $7,126 | 1.7% | $47.06 | — | SHS BEN INT | 09174C104 |
| VOO | VANGUARD INDEX FDS | 12,305 | $6,990 | 1.7% | $425.95 | — | S&P 500 ETF SHS | 922908363 |
| FTEC | FIDELITY COVINGTON TRUST | 33,578 | $6,622 | 1.6% | $127.27 | — | MSCI INFO TECH I | 316092808 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,513 | $5,953 | 1.4% | $87.07 | — | VNG RUS1000GRW | 92206C680 |
| DEUS | DBX ETF TR | 103,195 | $5,801 | 1.4% | $45.32 | — | XTRACKERS RUSSEL | 233051481 |
| FBND | FIDELITY MERRIMACK STR TR | 126,756 | $5,799 | 1.4% | $46.09 | — | TOTAL BD ETF | 316188309 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 203,641 | $5,625 | 1.4% | $27.03 | — | US MULTI-SECTOR | 14020Y300 |
| IQLT | ISHARES TR | 121,555 | $5,254 | 1.3% | $36.45 | — | MSCI INTL QUALTY | 46434V456 |
| JAAA | JANUS DETROIT STR TR | 96,993 | $4,922 | 1.2% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 34,829 | $4,754 | 1.2% | $122.61 | — | SHS | 337344105 |
| XLE | SELECT SECTOR SPDR TR | 55,756 | $4,729 | 1.2% | $56.83 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 6,910 | $4,269 | 1.0% | $589.49 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,022 | $3,903 | 0.9% | $116.88 | +72.3% | COM | 037833100 |
| SMMU | PIMCO ETF TR | 68,982 | $3,461 | 0.8% | $50.11 | — | SHTRM MUN BD ACT | 72201R874 |
| IJH | ISHARES TR | 50,725 | $3,146 | 0.8% | $97.17 | — | CORE S&P MCP ETF | 464287507 |
| FXN | FIRST TR EXCHANGE TRADED FD | 194,856 | $2,958 | 0.7% | $12.80 | — | ENERGY ALPHADX | 33734X127 |
| FMHI | FIRST TR EXCH TRADED FD III | 60,566 | $2,828 | 0.7% | $47.67 | — | MUNI HI INCM ETF | 33739P301 |
| AVGO | BROADCOM INC | 10,053 | $2,771 | 0.7% | $145.79 | +48.1% | COM | 11135F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 72,896 | $2,734 | 0.7% | $25.93 | — | NO AMER ENERGY | 33738D101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 40,571 | $2,657 | 0.6% | $60.17 | — | ACTIVE VALUE ETF | 46641Q167 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,844 | $2,575 | 0.6% | $331.33 | — | UT SER 1 | 78467X109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,306 | $2,546 | 0.6% | $52.94 | — | INDLS PROD DUR | 33734X150 |
| MSFT | MICROSOFT CORP | 5,014 | $2,494 | 0.6% | $254.17 | +70.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,854 | $2,483 | 0.6% | $23.62 | +378.6% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 39,055 | $2,045 | 0.5% | $33.25 | — | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 21,836 | $2,008 | 0.5% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 8,652 | $1,898 | 0.5% | $131.62 | +50.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 6,040 | $1,751 | 0.4% | $124.37 | +103.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 10,667 | $1,685 | 0.4% | $113.18 | +11.2% | COM | 67066G104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,324 | $1,588 | 0.4% | $40.00 | — | FINLS ALPHADEX | 33734X135 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,541 | $1,566 | 0.4% | $51.00 | — | MUNICIPAL ETF | 46641Q647 |
| ONEY | SPDR SER TR | 13,723 | $1,486 | 0.4% | $90.44 | — | RUSSELL YIELD | 78468R770 |
| TSLA | TESLA INC | 4,497 | $1,429 | 0.3% | $265.89 | +13.3% | COM | 88160R101 |
| DEEF | DBX ETF TR | 41,235 | $1,385 | 0.3% | $27.24 | — | XTRACKERS FTSE | 233051515 |
| WMT | WALMART INC | 13,792 | $1,349 | 0.3% | $52.12 | +81.8% | COM | 931142103 |
| IWF | ISHARES TR | 3,005 | $1,276 | 0.3% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 9,159 | $1,235 | 0.3% | $135.08 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,254 | $1,190 | 0.3% | $103.42 | — | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 10,560 | $1,103 | 0.3% | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,140 | $1,090 | 0.3% | $304.24 | +42.5% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 3,374 | $1,089 | 0.3% | $264.87 | -0.4% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 1,479 | $1,047 | 0.3% | $546.92 | +4.5% | COM | 38141G104 |
| DSMC | ETF SER SOLUTIONS | 32,109 | $1,044 | 0.3% | $32.51 | — | DISTILLATE SMLMD | 26922B667 |
| GOOGL | ALPHABET INC | 5,603 | $987 | 0.2% | $118.92 | +37.3% | CAP STK CL A | 02079K305 |
| RVNU | DBX ETF TR | 39,168 | $940 | 0.2% | $25.67 | — | XTRACK MUN INFRA | 233051705 |
| FMB | FIRST TR EXCH TRADED FD III | 18,385 | $916 | 0.2% | $51.56 | — | MANAGD MUN ETF | 33739N108 |
| EWBC | EAST WEST BANCORP INC | 8,672 | $876 | 0.2% | $56.35 | +53.9% | COM | 27579R104 |
| BLK | BLACKROCK INC | 824 | $864 | 0.2% | $990.61 | -5.8% | COM | 09290D101 |
| IWD | ISHARES TR | 4,409 | $856 | 0.2% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORP | 940 | $842 | 0.2% | $509.75 | +46.8% | COM NEW | 482480100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,005 | $838 | 0.2% | $37.01 | — | SHS | 336917109 |
| FISV | FISERV INC | 4,785 | $825 | 0.2% | $113.63 | +59.6% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 9,027 | $824 | 0.2% | $63.91 | +30.1% | COM | 808513105 |
| PLD | PROLOGIS INC. | 7,758 | $816 | 0.2% | $98.60 | +3.8% | COM | 74340W103 |
| META | META PLATFORMS INC | 1,085 | $801 | 0.2% | $577.91 | +6.7% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 3,303 | $787 | 0.2% | $122.13 | +97.7% | COM | 872590104 |
| V | VISA INC | 2,125 | $755 | 0.2% | $220.66 | +57.2% | COM CL A | 92826C839 |
| PUSH | PGIM ETF TR | 14,937 | $752 | 0.2% | $50.36 | — | ULTRA SHORT MUNI | 69344A768 |
| QQQ | INVESCO QQQ TR | 1,342 | $741 | 0.2% | $282.39 | — | UNIT SER 1 | 46090E103 |
| NI | NISOURCE INC | 18,274 | $737 | 0.2% | $25.09 | +53.9% | COM | 65473P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,525 | $666 | 0.2% | $170.47 | +146.2% | COM | 398905109 |
| FHLC | FIDELITY COVINGTON TRUST | 10,087 | $645 | 0.2% | $57.48 | — | MSCI HLTH CARE I | 316092600 |
| BSX | BOSTON SCIENTIFIC CORP | 5,993 | $644 | 0.2% | $47.37 | +113.6% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $638 | 0.2% | $204.70 | +36.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 7,922 | $627 | 0.2% | $78.09 | -0.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 7,063 | $616 | 0.1% | $76.93 | +8.5% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 3,289 | $613 | 0.1% | $126.82 | +30.9% | COM | 693475105 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $601 | 0.1% | $18.27 | — | SHS BENFIN INT | 72203T100 |
| CRM | SALESFORCE INC | 2,189 | $597 | 0.1% | $212.17 | +25.4% | COM | 79466L302 |
| T | AT&T INC | 20,378 | $590 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 12,042 | $570 | 0.1% | $29.30 | +41.5% | COM | 060505104 |
| — | TOTALENERGIES SE | 9,151 | $562 | 0.1% | $48.47 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,784 | $551 | 0.1% | $24.97 | — | COM | 293792107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,058 | $546 | 0.1% | $56.07 | +11.1% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 7,751 | $538 | 0.1% | $68.66 | -0.8% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,932 | $536 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 12,303 | $533 | 0.1% | $37.19 | +1.3% | CL B | 35671D857 |
| SPTM | SPDR SER TR | 7,048 | $528 | 0.1% | $39.85 | — | PORTFOLI S&P1500 | 78464A805 |
| IWL | ISHARES TR | 3,427 | $525 | 0.1% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| NEM | NEWMONT CORP | 8,587 | $500 | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| — | CYBERARK SOFTWARE LTD | 1,224 | $498 | 0.1% | $296.76 | — | SHS | M2682V108 |
| CVX | CHEVRON CORP NEW | 3,477 | $498 | 0.1% | $119.21 | +14.9% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 7,069 | $494 | 0.1% | $68.52 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 14,299 | $483 | 0.1% | $29.46 | +15.2% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 1,314 | $469 | 0.1% | $238.64 | +28.5% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 599 | $467 | 0.1% | $768.84 | +0.6% | COM | 532457108 |
| HSBC | HSBC HLDGS PLC | 7,647 | $465 | 0.1% | $33.83 | — | SPON ADR NEW | 404280406 |
| CMCSA | COMCAST CORP NEW | 12,721 | $454 | 0.1% | $39.57 | -14.3% | CL A | 20030N101 |
| CMI | CUMMINS INC | 1,381 | $452 | 0.1% | $213.91 | +42.9% | COM | 231021106 |
| EOG | EOG RES INC | 3,618 | $433 | 0.1% | $114.34 | -2.0% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 1,851 | $431 | 0.1% | $186.59 | +7.0% | COM | 438516106 |
| MET | METLIFE INC | 5,236 | $421 | 0.1% | $51.34 | +47.7% | COM | 59156R108 |
| VGT | VANGUARD WORLD FD | 634 | $421 | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $397 | 0.1% | $73.00 | — | MSCI CONSM DIS | 316092204 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,623 | $396 | 0.1% | $87.71 | — | COM SHS | 33735K108 |
| PMIO | PGIM ETF TR | 7,551 | $379 | 0.1% | $50.18 | — | MUNICIPAL INCOME | 69344A776 |
| MUNI | PIMCO ETF TR | 7,367 | $378 | 0.1% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| TDY | TELEDYNE TECHNOLOGIES INC | 719 | $368 | 0.1% | $403.73 | +19.5% | COM | 879360105 |
| CSCO | CISCO SYS INC | 5,258 | $365 | 0.1% | $44.63 | +35.3% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 5,640 | $352 | 0.1% | $51.02 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 8,020 | $347 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| FTNT | FORTINET INC | 3,216 | $340 | 0.1% | $90.90 | +11.0% | COM | 34959E109 |
| AN | AUTONATION INC | 1,686 | $335 | 0.1% | $165.13 | +9.3% | COM | 05329W102 |
| VXUS | VANGUARD STAR FDS | 4,838 | $334 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 2,043 | $325 | 0.1% | $174.58 | -16.9% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 2,430 | $324 | 0.1% | $106.88 | +6.2% | COM | 291011104 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $324 | 0.1% | $49.95 | — | MSCI INDL INDX | 316092709 |
| AMGN | AMGEN INC | 1,146 | $320 | 0.1% | $283.09 | -1.9% | COM | 031162100 |
| GTLS | CHART INDS INC | 1,903 | $313 | 0.1% | $164.58 | -10.8% | COM | 16115Q308 |
| EBAY | EBAY INC. | 4,174 | $311 | 0.1% | $57.13 | +22.9% | COM | 278642103 |
| MCD | MCDONALDS CORP | 1,014 | $296 | 0.1% | $221.59 | +37.0% | COM | 580135101 |
| AEE | AMEREN CORP | 2,984 | $287 | 0.1% | $93.72 | +1.5% | COM | 023608102 |
| SLV | ISHARES SILVER TR | 8,612 | $283 | 0.1% | $22.80 | — | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 2,244 | $277 | 0.1% | $62.72 | +100.7% | COM | 872540109 |
| PBI | PITNEY BOWES INC | 25,295 | $276 | 0.1% | $4.13 | +127.8% | COM | 724479100 |
| ADBE | ADOBE INC | 707 | $274 | 0.1% | $520.10 | -25.9% | COM | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 6,029 | $270 | 0.1% | $30.49 | +26.4% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 10,438 | $270 | 0.1% | $30.97 | -13.9% | COM | 500754106 |
| PEP | PEPSICO INC | 2,039 | $269 | 0.1% | $159.18 | -17.7% | COM | 713448108 |
| ITOT | ISHARES TR | 1,965 | $265 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,711 | $252 | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,466 | $249 | 0.1% | $14.23 | — | INDXX NAT RE ETF | 33734X838 |
| DVYE | ISHARES INC | 8,630 | $247 | 0.1% | $28.65 | — | EM MKTS DIV ETF | 464286319 |
| MO | ALTRIA GROUP INC | 4,212 | $247 | 0.1% | $51.44 | +8.8% | COM | 02209S103 |
| PSTG | PURE STORAGE INC | 4,207 | $242 | 0.1% | $49.76 | 0.0% | CL A | 74624M102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,097 | $240 | 0.1% | $198.33 | -2.8% | COM | N6596X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,178 | $238 | 0.1% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| ITB | ISHARES TR | 2,525 | $235 | 0.1% | $101.74 | — | US HOME CONS ETF | 464288752 |
| VB | VANGUARD INDEX FDS | 972 | $230 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 737 | $230 | 0.1% | $355.79 | +5.4% | COM | 91324P102 |
| BALL | BALL CORP | 4,095 | $230 | 0.1% | $52.25 | -1.1% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 1,039 | $230 | 0.1% | $190.66 | +10.3% | COM | 03027X100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 578 | $229 | 0.1% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| APD | AIR PRODS & CHEMS INC | 794 | $224 | 0.1% | $300.39 | -10.7% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 734 | $219 | 0.1% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| APLD | APPLIED DIGITAL CORP | 21,691 | $218 | 0.1% | $5.18 | +42.3% | COM NEW | 038169207 |
| KKR | KKR & CO INC | 1,517 | $202 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| PRPL | PURPLE INNOVATION INC | 254,613 | $186 | 0.0% | $1.44 | -49.0% | COM | 74640Y106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $169 | 0.0% | $19.52 | — | COM BEN SHS | 69355M107 |
| LYG | LLOYDS BANKING GROUP PLC | 30,372 | $129 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,813 | $64 | 0.0% | $4.67 | — | SPONSORED ADS | 48138M105 |