CIK: 0001729304 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $228,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 68,123 | $53,104 | 23.2% | $113.57 | +581.0% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 532,904 | $11,777 | 5.2% | $25.71 | — | INTL EQTY ETF | 808524805 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 245,277 | $10,964 | 4.8% | $40.51 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 115,347 | $10,484 | 4.6% | $90.68 | — | CAP STRENGTH ETF | 33733E104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 132,191 | $10,394 | 4.5% | $67.18 | — | COM SHS | 33735J101 |
| IWF | ISHARES TR | 22,943 | $9,741 | 4.3% | $134.26 | — | RUS 1000 GRW ETF | 464287614 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 351,966 | $8,760 | 3.8% | $24.74 | — | SMITH UNCONSTRAI | 33740F888 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,613 | $6,898 | 3.0% | $256.64 | — | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORPORATION | 36,264 | $5,729 | 2.5% | $93.85 | +34.1% | COM | 67066G104 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 258,325 | $5,483 | 2.4% | $21.04 | — | MULTI STRATEGY | 33740F490 |
| JPM | JPMORGAN CHASE & CO. | 15,344 | $4,448 | 1.9% | $96.75 | +161.2% | COM | 46625H100 |
| IWD | ISHARES TR | 20,537 | $3,989 | 1.7% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 65,508 | $3,912 | 1.7% | $50.98 | — | JAPAN ALPHADEX | 33737J158 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 17,517 | $3,728 | 1.6% | $203.42 | — | SHS | 337345102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 33,277 | $3,450 | 1.5% | $105.63 | — | HLTH CARE ALPH | 33734X143 |
| IWM | ISHARES TR | 15,225 | $3,285 | 1.4% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 151,759 | $3,251 | 1.4% | $20.36 | — | LNG DUR OPRTUN | 33738D606 |
| AAPL | APPLE INC | 15,076 | $3,093 | 1.4% | $139.38 | +44.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,037 | $3,080 | 1.3% | $134.25 | +47.4% | COM | 023135106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 17,922 | $2,891 | 1.3% | $163.63 | — | NY ARCA BIOTECH | 33733E203 |
| MSFT | MICROSOFT CORP | 5,123 | $2,548 | 1.1% | $189.71 | +127.9% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,882 | $2,520 | 1.1% | $36.55 | +209.3% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 79,113 | $2,384 | 1.0% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| IAU | ISHARES GOLD TR | 32,987 | $2,057 | 0.9% | $33.70 | — | ISHARES NEW | 464285204 |
| TKR | TIMKEN CO | 27,666 | $2,007 | 0.9% | $60.91 | +11.7% | COM | 887389104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,313 | $1,747 | 0.8% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SERIES TRUST | 23,328 | $1,696 | 0.7% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 9,588 | $1,528 | 0.7% | $87.31 | +84.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 5,516 | $1,520 | 0.7% | $146.75 | +47.1% | COM | 11135F101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,159 | $1,367 | 0.6% | $83.92 | — | NASD TECH DIV | 33738R118 |
| IGIB | ISHARES TR | 25,052 | $1,335 | 0.6% | $48.76 | — | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 4,001 | $1,271 | 0.6% | $243.94 | +23.5% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,564 | $1,107 | 0.5% | $235.20 | +143.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 10,092 | $1,088 | 0.5% | $99.16 | +5.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,446 | $1,067 | 0.5% | $211.05 | +192.2% | CL A | 30303M102 |
| EFA | ISHARES TR | 11,901 | $1,064 | 0.5% | $67.62 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 6,956 | $1,016 | 0.4% | $113.96 | +15.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,361 | $991 | 0.4% | $131.01 | +93.7% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 22,325 | $797 | 0.3% | $33.95 | -0.1% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,208 | $747 | 0.3% | $334.73 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,304 | $739 | 0.3% | $376.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 4,025 | $709 | 0.3% | $123.22 | +32.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,053 | $691 | 0.3% | $104.70 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,386 | $673 | 0.3% | $395.50 | +28.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 9,047 | $640 | 0.3% | $57.39 | +21.6% | COM | 191216100 |
| V | VISA INC | 1,747 | $620 | 0.3% | $152.89 | +127.0% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 903 | $599 | 0.3% | $554.83 | — | INF TECH ETF | 92204A702 |
| SEB | SEABOARD CORP DEL | 200 | $572 | 0.3% | $3658.06 | -27.9% | COM | 811543107 |
| SDY | SPDR SERIES TRUST | 4,185 | $568 | 0.2% | $98.56 | — | S&P DIVID ETF | 78464A763 |
| NOW | SERVICENOW INC | 520 | $535 | 0.2% | $78.37 | +140.7% | COM | 81762P102 |
| BLK | BLACKROCK INC | 497 | $521 | 0.2% | $989.07 | -5.7% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,127 | $520 | 0.2% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 3,381 | $516 | 0.2% | $129.23 | +16.7% | COM | 478160104 |
| NI | NISOURCE INC | 12,446 | $502 | 0.2% | $23.74 | +62.7% | COM | 65473P105 |
| ABBV | ABBVIE INC | 2,664 | $494 | 0.2% | $104.32 | +75.1% | COM | 00287Y109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,611 | $456 | 0.2% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| ETN | EATON CORP PLC | 1,253 | $447 | 0.2% | $149.32 | +105.4% | SHS | G29183103 |
| ORCL | ORACLE CORP | 2,021 | $442 | 0.2% | $110.09 | +46.1% | COM | 68389X105 |
| IWR | ISHARES TR | 4,712 | $433 | 0.2% | $54.52 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 14,931 | $432 | 0.2% | $15.66 | +72.2% | COM | 00206R102 |
| IVV | ISHARES TR | 691 | $429 | 0.2% | $620.66 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 8,927 | $422 | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| EMBJ | EMBRAER S.A. | 7,376 | $420 | 0.2% | $16.35 | — | SPONSORED ADS | 29082A107 |
| UNH | UNITEDHEALTH GROUP INC | 1,345 | $420 | 0.2% | $372.84 | +0.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,131 | $415 | 0.2% | $248.47 | +43.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,278 | $404 | 0.2% | $112.11 | +47.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 3,340 | $394 | 0.2% | $110.68 | +4.3% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,337 | $388 | 0.2% | $34.14 | — | SHS BEN INT | 46438F101 |
| WMB | WILLIAMS COS INC | 6,156 | $387 | 0.2% | $32.22 | +79.0% | COM | 969457100 |
| AFRM | AFFIRM HLDGS INC | 5,471 | $378 | 0.2% | $33.18 | +56.3% | COM CL A | 00827B106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,061 | $370 | 0.2% | $53.57 | +25.7% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 3,895 | $363 | 0.2% | $71.79 | +14.7% | COM | 90353T100 |
| IHI | ISHARES TR | 5,793 | $363 | 0.2% | $95.82 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 1,208 | $353 | 0.2% | $188.38 | +61.1% | COM | 580135101 |
| SHOP | SHOPIFY INC | 3,020 | $348 | 0.2% | $48.59 | +105.9% | CL A SUB VTG SHS | 82509L107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,695 | $348 | 0.2% | $48.27 | — | MNGD FUTRS STRGY | 33739G103 |
| ABT | ABBOTT LABS | 2,555 | $348 | 0.2% | $99.62 | +31.1% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 1,849 | $345 | 0.2% | $108.87 | +52.4% | COM | 693475105 |
| UNP | UNION PAC CORP | 1,458 | $335 | 0.1% | $191.68 | +14.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 861 | $334 | 0.1% | $313.37 | +5.6% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 3,262 | $334 | 0.1% | $102.59 | -15.7% | COM SHS | 040413205 |
| LNC | LINCOLN NATL CORP IND | 9,630 | $333 | 0.1% | $46.86 | -32.7% | COM | 534187109 |
| TMUS | T-MOBILE US INC | 1,381 | $329 | 0.1% | $149.27 | +61.8% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 560 | $314 | 0.1% | $385.78 | +42.9% | CL A | 57636Q104 |
| IMO | IMPERIAL OIL LTD | 3,954 | $314 | 0.1% | $46.22 | +52.0% | COM NEW | 453038408 |
| MDT | MEDTRONIC PLC | 3,588 | $313 | 0.1% | $80.71 | +3.5% | SHS | G5960L103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,174 | $312 | 0.1% | $57.82 | +45.2% | COM SER C | 530307305 |
| DFAC | DIMENSIONAL ETF TRUST | 8,671 | $311 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| ISRG | INTUITIVE SURGICAL INC | 565 | $307 | 0.1% | $385.34 | +35.7% | COM NEW | 46120E602 |
| MARB | FIRST TR EXCH TRADED FD III | 14,713 | $301 | 0.1% | $19.95 | — | MERGER ARBITRA | 33740J203 |
| CVX | CHEVRON CORP NEW | 2,064 | $296 | 0.1% | $93.06 | +47.2% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 4,167 | $291 | 0.1% | $72.41 | — | SPONSORED ADR | 046353108 |
| VYM | VANGUARD WHITEHALL FDS | 2,183 | $291 | 0.1% | $133.31 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 2,902 | $288 | 0.1% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| CDNS | CADENCE DESIGN SYSTEM INC | 929 | $286 | 0.1% | $290.70 | +0.0% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 279 | $277 | 0.1% | $933.74 | +6.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 3,914 | $272 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,464 | $267 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| PFE | PFIZER INC | 10,902 | $264 | 0.1% | $26.01 | -14.1% | COM | 717081103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,577 | $264 | 0.1% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| MCK | MCKESSON CORP | 359 | $263 | 0.1% | $557.26 | +26.3% | COM | 58155Q103 |
| IWB | ISHARES TR | 760 | $258 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| MSI | MOTOROLA SOLUTIONS INC | 605 | $254 | 0.1% | $214.46 | +93.5% | COM NEW | 620076307 |
| SCHA | SCHWAB STRATEGIC TR | 9,851 | $249 | 0.1% | $42.60 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 1,988 | $247 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| CSX | CSX CORP | 7,552 | $246 | 0.1% | $29.51 | +0.9% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 1,183 | $242 | 0.1% | $188.91 | -1.7% | COM | 697435105 |
| MS | MORGAN STANLEY | 1,709 | $241 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| PWR | QUANTA SVCS INC | 615 | $233 | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| WFC | WELLS FARGO CO NEW | 2,860 | $229 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,532 | $228 | 0.1% | $90.90 | +0.3% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 3,264 | $225 | 0.1% | $58.26 | +10.2% | COM | 126650100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,528 | $223 | 0.1% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| COF | CAPITAL ONE FINL CORP | 1,042 | $222 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 6,457 | $218 | 0.1% | $37.04 | -8.4% | COM STK | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 1,102 | $218 | 0.1% | $163.58 | +11.5% | COM | 253393102 |
| EMR | EMERSON ELEC CO | 1,627 | $217 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,862 | $211 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| WBD | WARNER BROS DISCOVERY INC | 18,209 | $209 | 0.1% | $16.20 | -42.4% | COM SER A | 934423104 |
| NEE | NEXTERA ENERGY INC | 2,998 | $208 | 0.1% | $66.03 | +3.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,575 | $204 | 0.1% | $64.75 | +19.5% | COM | 58933Y105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,768 | $170 | 0.1% | $12.88 | — | SP ADR NON VTG | 71654V101 |
| HLN | HALEON PLC | 13,124 | $136 | 0.1% | $8.80 | — | SPON ADS | 405552100 |
| CX | CEMEX SAB DE CV | 17,048 | $118 | 0.1% | $6.27 | — | SPON ADR NEW | 151290889 |
| LBTYK | LIBERTY GLOBAL LTD | 10,162 | $105 | 0.0% | $9.07 | +14.2% | COM CL C | G61188127 |
| — | CBRE GBL REAL ESTATE INC FD | 14,440 | $76 | 0.0% | $9.76 | — | COM | 12504G100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,874 | $46 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| VIVK | VIVAKOR INC | 10,000 | $8 | 0.0% | $1.96 | -58.2% | COM NEW | 92852R403 |