CIK: 0002056667 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $138,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 453,387 | $19,876 | 14.3% | $43.02 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 47,257 | $10,497 | 7.6% | $234.51 | -1.6% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 278,698 | $8,275 | 6.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 108,079 | $6,327 | 4.6% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| CTAS | CINTAS CORP | 27,380 | $5,627 | 4.1% | $208.34 | -5.1% | COM | 172908105 |
| MSFT | MICROSOFT CORP | 13,910 | $5,222 | 3.8% | $422.35 | -4.1% | COM | 594918104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 140,606 | $4,710 | 3.4% | $35.73 | — | SMID RISNG ETF | 33741X102 |
| JAAA | JANUS DETROIT STR TR | 83,290 | $4,224 | 3.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| WSM | WILLIAMS SONOMA INC | 21,601 | $3,415 | 2.5% | $156.19 | +22.2% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,797 | $3,087 | 2.2% | $461.73 | +5.3% | CL B NEW | 084670702 |
| WOR | WORTHINGTON ENTERPRISES INC | 58,227 | $2,917 | 2.1% | $40.49 | +4.1% | COM | 981811102 |
| PH | PARKER-HANNIFIN CORP | 4,673 | $2,840 | 2.0% | $651.44 | -0.4% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 5,873 | $2,754 | 2.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,383 | $2,753 | 2.0% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| GOOGL | ALPHABET INC | 16,780 | $2,595 | 1.9% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,323 | $2,585 | 1.9% | $195.83 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 21,179 | $2,295 | 1.7% | $137.79 | -8.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,227 | $2,136 | 1.5% | $204.58 | +6.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 17,337 | $2,062 | 1.5% | $112.36 | -4.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 7,762 | $1,904 | 1.4% | $228.03 | +10.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 17,472 | $1,568 | 1.1% | $98.70 | -8.7% | COM | 58933Y105 |
| V | VISA INC | 4,454 | $1,561 | 1.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 9,232 | $1,546 | 1.1% | $182.87 | +14.7% | COM | 11135F101 |
| WS | WORTHINGTON STL INC | 58,314 | $1,477 | 1.1% | $38.99 | -27.7% | COM SHS | 982104101 |
| HD | HOME DEPOT INC | 3,942 | $1,445 | 1.0% | $397.26 | -4.2% | COM | 437076102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,463 | $1,359 | 1.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| META | META PLATFORMS INC | 2,071 | $1,194 | 0.9% | $584.74 | +10.0% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 3,222 | $1,086 | 0.8% | $393.53 | -8.8% | SHS | G8994E103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 28,334 | $1,053 | 0.8% | $37.73 | — | EM SML CP ALPH | 33737J307 |
| TJX | TJX COS INC NEW | 8,410 | $1,024 | 0.7% | $117.72 | +2.0% | COM | 872540109 |
| AON | AON PLC | 2,380 | $950 | 0.7% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| ALL | ALLSTATE CORP | 4,244 | $879 | 0.6% | $189.83 | +0.8% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,029 | $868 | 0.6% | $156.24 | +3.7% | COM | 45866F104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,530 | $854 | 0.6% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| F | FORD MTR CO | 78,963 | $792 | 0.6% | $9.87 | -6.4% | COM | 345370860 |
| CINF | CINCINNATI FINL CORP | 5,342 | $789 | 0.6% | $142.02 | -3.1% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 6,902 | $757 | 0.5% | $119.02 | -0.2% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 788 | $745 | 0.5% | $922.64 | +5.2% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,205 | $740 | 0.5% | $70.38 | +1.7% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 1,436 | $730 | 0.5% | $503.12 | +0.9% | COM | 78409V104 |
| CRM | SALESFORCE INC | 2,597 | $697 | 0.5% | $316.76 | -2.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 4,400 | $687 | 0.5% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,340 | $684 | 0.5% | $43.64 | — | SHS | 33734H106 |
| XLK | SELECT SECTOR SPDR TR | 3,170 | $655 | 0.5% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,246 | $653 | 0.5% | $552.89 | -9.7% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 3,626 | $639 | 0.5% | $208.39 | -6.9% | COM | 46266C105 |
| XLI | SELECT SECTOR SPDR TR | 4,750 | $623 | 0.4% | $131.76 | — | INDL | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 3,229 | $614 | 0.4% | $222.25 | -5.7% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,689 | $591 | 0.4% | $52.58 | +5.5% | COM | 110122108 |
| LLY | ELI LILLY & CO | 667 | $551 | 0.4% | $821.14 | +0.7% | COM | 532457108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 40,885 | $526 | 0.4% | $12.14 | 0.0% | COM NEW | 03761U502 |
| SPY | SPDR S&P 500 ETF TR | 920 | $515 | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 22,487 | $498 | 0.4% | $19.38 | +7.6% | COM | 04010L103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,657 | $480 | 0.3% | $56.81 | — | MATERIALS ALPH | 33734X168 |
| TSLA | TESLA INC | 1,850 | $479 | 0.3% | $321.74 | +3.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,797 | $477 | 0.3% | $165.73 | -1.1% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 3,193 | $465 | 0.3% | $148.83 | -2.5% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 1,488 | $464 | 0.3% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 3,259 | $456 | 0.3% | $168.78 | -6.3% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,821 | $444 | 0.3% | $217.77 | +2.6% | COM | 571748102 |
| NFLX | NETFLIX INC | 445 | $415 | 0.3% | $82.31 | +15.5% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 277 | $397 | 0.3% | $80.63 | +7.9% | COM | 67103H107 |
| ETN | EATON CORP PLC | 1,444 | $393 | 0.3% | $347.11 | -11.1% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 2,143 | $385 | 0.3% | $193.15 | -5.7% | COM | 882508104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,600 | $378 | 0.3% | $43.85 | -3.0% | COM | 83001C108 |
| WMT | WALMART INC | 4,299 | $377 | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 2,477 | $362 | 0.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,200 | $362 | 0.3% | $60.27 | -9.8% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 637 | $349 | 0.3% | $514.68 | +5.3% | CL A | 57636Q104 |
| T | AT&T INC | 11,931 | $337 | 0.2% | $21.51 | +13.2% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,743 | $336 | 0.2% | $75.03 | -8.5% | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,108 | $335 | 0.2% | $281.36 | -1.8% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 2,176 | $334 | 0.2% | $159.52 | +0.1% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,874 | $314 | 0.2% | $93.11 | +5.7% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $306 | 0.2% | $468.46 | -5.7% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 1,422 | $298 | 0.2% | $177.41 | +6.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,251 | $296 | 0.2% | $230.22 | +2.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 4,672 | $288 | 0.2% | $55.37 | +8.5% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,356 | $278 | 0.2% | $243.95 | -11.1% | COM | 235851102 |
| HAL | HALLIBURTON CO | 10,700 | $271 | 0.2% | $28.28 | -9.5% | COM | 406216101 |
| BAC | BANK AMERICA CORP | 6,119 | $255 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| PSX | PHILLIPS 66 | 2,003 | $247 | 0.2% | $122.03 | -2.3% | COM | 718546104 |
| PSEC | PROSPECT CAP CORP | 60,131 | $247 | 0.2% | $3.62 | 0.0% | COM | 74348T102 |
| PGR | PROGRESSIVE CORP | 859 | $243 | 0.2% | $231.96 | +5.7% | COM | 743315103 |
| CSM | PROSHARES TR | 3,686 | $235 | 0.2% | $66.14 | — | LARGE CAP CRE | 74347R248 |
| ORCL | ORACLE CORP | 1,644 | $230 | 0.2% | $175.85 | -8.1% | COM | 68389X105 |
| TRGP | TARGA RES CORP | 1,144 | $229 | 0.2% | $175.16 | +11.1% | COM | 87612G101 |
| LIN | LINDE PLC | 489 | $228 | 0.2% | $448.71 | -0.9% | SHS | G54950103 |
| RTX | RTX CORPORATION | 1,678 | $222 | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| BA | BOEING CO | 1,301 | $222 | 0.2% | $157.12 | +10.2% | COM | 097023105 |
| SRE | SEMPRA | 3,027 | $216 | 0.2% | $84.33 | -10.4% | COM | 816851109 |
| VSCO | VICTORIAS SECRET AND CO | 11,565 | $215 | 0.2% | $35.33 | -16.8% | COMMON STOCK | 926400102 |
| CI | THE CIGNA GROUP | 626 | $206 | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $204 | 0.1% | $547.53 | -1.4% | COM | 883556102 |
| OXSQ | OXFORD SQUARE CAP CORP | 18,122 | $47 | 0.0% | $2.69 | 0.0% | COM | 69181V107 |