CIK: 0001729304 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $207,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 68,813 | $56,833 | 27.4% | $113.57 | +627.9% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 533,833 | $10,559 | 5.1% | $25.71 | — | INTL EQTY ETF | 808524805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 230,765 | $10,290 | 5.0% | $40.24 | — | SHS | 33734H106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 134,086 | $10,287 | 5.0% | $67.18 | — | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 109,312 | $9,799 | 4.7% | $90.66 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 22,955 | $8,289 | 4.0% | $134.26 | — | RUS 1000 GRW ETF | 464287614 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 219,590 | $5,435 | 2.6% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| SCHE | SCHWAB STRATEGIC TR | 186,503 | $5,142 | 2.5% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 214,987 | $4,622 | 2.2% | $20.36 | — | LNG DUR OPRTUN | 33738D606 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,571 | $4,514 | 2.2% | $105.63 | — | HLTH CARE ALPH | 33734X143 |
| NVDA | NVIDIA CORPORATION | 36,527 | $3,959 | 1.9% | $93.85 | +35.0% | COM | 67066G104 |
| IWD | ISHARES TR | 20,723 | $3,899 | 1.9% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 15,517 | $3,806 | 1.8% | $96.75 | +159.3% | COM | 46625H100 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 175,286 | $3,720 | 1.8% | $20.95 | — | MULTI STRATEGY | 33740F490 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 62,457 | $3,424 | 1.7% | $50.55 | — | JAPAN ALPHADEX | 33737J158 |
| AAPL | APPLE INC | 14,613 | $3,246 | 1.6% | $137.42 | +67.9% | COM | 037833100 |
| IWM | ISHARES TR | 15,596 | $3,111 | 1.5% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 13,530 | $2,574 | 1.2% | $131.86 | +64.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,370 | $2,016 | 1.0% | $189.71 | +113.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 32,987 | $1,945 | 0.9% | $33.70 | — | ISHARES NEW | 464285204 |
| TKR | TIMKEN CO | 26,006 | $1,869 | 0.9% | $60.46 | +27.7% | COM | 887389104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,389 | $1,864 | 0.9% | $230.60 | — | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 1,868 | $1,742 | 0.8% | $36.55 | +160.2% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 9,673 | $1,648 | 0.8% | $87.31 | +87.8% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,151 | $1,591 | 0.8% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 26,112 | $1,371 | 0.7% | $48.76 | — | ISHS 5-10YR INVT | 464288638 |
| XOM | EXXON MOBIL CORP | 9,459 | $1,125 | 0.5% | $98.80 | +8.5% | COM | 30231G102 |
| TSLA | TESLA INC | 3,903 | $1,012 | 0.5% | $242.50 | +37.4% | COM | 88160R101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,791 | $985 | 0.5% | $168.45 | — | NY ARCA BIOTECH | 33733E203 |
| EFA | ISHARES TR | 11,917 | $974 | 0.5% | $67.62 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 5,702 | $955 | 0.5% | $146.75 | +43.0% | COM | 11135F101 |
| RTX | RTX CORPORATION | 6,814 | $903 | 0.4% | $113.59 | +9.8% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,634 | $893 | 0.4% | $235.20 | +151.1% | COM | 38141G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,057 | $878 | 0.4% | $180.22 | — | SHS | 337345102 |
| META | META PLATFORMS INC | 1,499 | $864 | 0.4% | $211.05 | +204.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,418 | $850 | 0.4% | $131.01 | +82.7% | COM | 459200101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 18,293 | $844 | 0.4% | $48.27 | — | MNGD FUTRS STRGY | 33739G103 |
| CMCSA | COMCAST CORP NEW | 22,587 | $833 | 0.4% | $33.95 | +3.2% | CL A | 20030N101 |
| MARB | FIRST TR EXCH TRADED FD III | 36,870 | $736 | 0.4% | $19.95 | — | MERGER ARBITRA | 33740J203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,370 | $731 | 0.4% | $376.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,212 | $731 | 0.4% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 1,206 | $675 | 0.3% | $334.73 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,812 | $635 | 0.3% | $152.89 | +120.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,153 | $614 | 0.3% | $372.79 | +30.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,820 | $591 | 0.3% | $104.32 | +81.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,799 | $587 | 0.3% | $120.84 | +49.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,454 | $573 | 0.3% | $129.23 | +18.0% | COM | 478160104 |
| KO | COCA COLA CO | 7,936 | $568 | 0.3% | $55.65 | +16.7% | COM | 191216100 |
| SDY | SPDR SER TR | 4,180 | $567 | 0.3% | $98.56 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 1,068 | $559 | 0.3% | $372.29 | +34.2% | COM | 91324P102 |
| SEB | SEABOARD CORP DEL | 200 | $539 | 0.3% | $3658.06 | -28.3% | COM | 811543107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,610 | $522 | 0.3% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,054 | $507 | 0.2% | $104.70 | — | SPONSORED ADS | 874039100 |
| NI | NISOURCE INC | 12,356 | $495 | 0.2% | $23.74 | +58.6% | COM | 65473P105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,516 | $480 | 0.2% | $75.62 | — | NASD TECH DIV | 33738R118 |
| BLK | BLACKROCK INC | 480 | $454 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| VGT | VANGUARD WORLD FD | 810 | $439 | 0.2% | $542.38 | — | INF TECH ETF | 92204A702 |
| LULU | LULULEMON ATHLETICA INC | 1,544 | $437 | 0.2% | $306.40 | +19.7% | COM | 550021109 |
| NOW | SERVICENOW INC | 540 | $430 | 0.2% | $78.37 | +146.0% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,365 | $426 | 0.2% | $188.38 | +55.5% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 1,559 | $416 | 0.2% | $149.27 | +62.8% | COM | 872590104 |
| UNP | UNION PAC CORP | 1,715 | $405 | 0.2% | $191.68 | +22.9% | COM | 907818108 |
| T | AT&T INC | 14,263 | $403 | 0.2% | $15.13 | +61.0% | COM | 00206R102 |
| IWR | ISHARES TR | 4,712 | $401 | 0.2% | $54.52 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 2,997 | $398 | 0.2% | $99.62 | +26.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 3,253 | $397 | 0.2% | $110.55 | 0.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 4,409 | $396 | 0.2% | $64.75 | +39.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,344 | $392 | 0.2% | $93.06 | +61.7% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,460 | $379 | 0.2% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 1,010 | $370 | 0.2% | $235.60 | +61.6% | COM | 437076102 |
| EMBJ | EMBRAER S.A. | 7,702 | $356 | 0.2% | $16.35 | — | SPONSORED ADS | 29082A107 |
| GOOG | ALPHABET INC | 2,273 | $355 | 0.2% | $112.11 | +62.7% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 5,793 | $349 | 0.2% | $95.82 | — | U.S. MED DVC ETF | 464288810 |
| MDT | MEDTRONIC PLC | 3,857 | $347 | 0.2% | $80.71 | +8.3% | SHS | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 9,630 | $346 | 0.2% | $46.86 | -28.0% | COM | 534187109 |
| ETN | EATON CORP PLC | 1,244 | $338 | 0.2% | $149.32 | +106.6% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 5,429 | $324 | 0.2% | $28.81 | +92.4% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,086 | $322 | 0.2% | $53.57 | +22.8% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 1,805 | $317 | 0.2% | $107.48 | +70.6% | COM | 693475105 |
| ORCL | ORACLE CORP | 2,162 | $302 | 0.1% | $110.09 | +46.8% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,337 | $297 | 0.1% | $34.14 | — | SHS BEN INT | 46438F101 |
| MA | MASTERCARD INCORPORATED | 535 | $293 | 0.1% | $378.04 | +43.4% | CL A | 57636Q104 |
| AGG | ISHARES TR | 2,942 | $291 | 0.1% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 3,020 | $288 | 0.1% | $48.59 | +124.3% | CL A | 82509L107 |
| IMO | IMPERIAL OIL LTD | 3,954 | $286 | 0.1% | $46.22 | +45.1% | COM NEW | 453038408 |
| DFAC | DIMENSIONAL ETF TRUST | 8,646 | $285 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| UBER | UBER TECHNOLOGIES INC | 3,831 | $279 | 0.1% | $71.62 | +0.6% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 6,675 | $279 | 0.1% | $37.04 | +7.7% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 557 | $276 | 0.1% | $383.37 | +44.3% | COM NEW | 46120E602 |
| LBRDK | LIBERTY BROADBAND CORP | 3,174 | $270 | 0.1% | $57.82 | +30.2% | COM SER C | 530307305 |
| MSI | MOTOROLA SOLUTIONS INC | 603 | $264 | 0.1% | $214.46 | +105.9% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 3,676 | $261 | 0.1% | $66.03 | +4.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 772 | $255 | 0.1% | $311.35 | +13.0% | COM | 149123101 |
| ABNB | AIRBNB INC | 2,107 | $252 | 0.1% | $164.07 | -18.3% | COM CL A | 009066101 |
| ANET | ARISTA NETWORKS INC | 3,212 | $249 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| AFRM | AFFIRM HLDGS INC | 5,471 | $247 | 0.1% | $33.18 | +78.6% | COM CL A | 00827B106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,862 | $246 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| ORLY | OREILLY AUTOMOTIVE INC | 169 | $242 | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 951 | $242 | 0.1% | $290.70 | -4.3% | COM | 127387108 |
| MCK | MCKESSON CORP | 357 | $240 | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 249 | $236 | 0.1% | $926.88 | +4.7% | COM | 22160K105 |
| IWB | ISHARES TR | 760 | $233 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,577 | $232 | 0.1% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| SCHA | SCHWAB STRATEGIC TR | 9,883 | $232 | 0.1% | $42.60 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 9,103 | $231 | 0.1% | $26.73 | -7.6% | COM | 717081103 |
| CSX | CSX CORP | 7,740 | $228 | 0.1% | $29.51 | +6.1% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 1,104 | $223 | 0.1% | $178.18 | +19.5% | COM | 032654105 |
| DKS | DICKS SPORTING GOODS INC | 1,098 | $221 | 0.1% | $163.58 | +33.4% | COM | 253393102 |
| AZN | ASTRAZENECA PLC | 2,911 | $214 | 0.1% | $73.50 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 3,123 | $212 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| MUB | ISHARES TR | 1,958 | $206 | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 2,993 | $203 | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| EQIX | EQUINIX INC | 248 | $202 | 0.1% | $814.81 | +8.1% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 1,177 | $201 | 0.1% | $188.91 | -2.1% | COM | 697435105 |
| WBD | WARNER BROS DISCOVERY INC | 17,311 | $186 | 0.1% | $16.55 | -36.8% | COM SER A | 934423104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,102 | $158 | 0.1% | $13.17 | — | SP ADR NON VTG | 71654V101 |
| HLN | HALEON PLC | 13,379 | $138 | 0.1% | $8.80 | — | SPON ADS | 405552100 |
| LBTYK | LIBERTY GLOBAL LTD | 10,162 | $122 | 0.1% | $9.07 | +32.7% | COM CL C | G61188127 |
| CX | CEMEX SAB DE CV | 14,709 | $83 | 0.0% | $6.16 | — | SPON ADR NEW | 151290889 |
| — | CBRE GBL REAL ESTATE INC FD | 14,440 | $75 | 0.0% | $9.76 | — | COM | 12504G100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,874 | $42 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| VIVK | VIVAKOR INC | 10,000 | $8 | 0.0% | $1.96 | -54.1% | COM NEW | 92852R403 |
| — | QVC GROUP INC | 13,470 | $3 | 0.0% | $7.60 | — | COM SER A | 74915M100 |