CIK: 0001767062 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value ($000): $399,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,354 | $36,558 | 9.1% | $424.05 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 382,186 | $28,072 | 7.0% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 464,097 | $27,168 | 6.8% | $53.90 | — | RISNG DIVD ACHIV | 33738R506 |
| FTLS | FIRST TR EXCH TRADED FD III | 304,240 | $19,496 | 4.9% | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| VFQY | VANGUARD WELLINGTON FD | 121,097 | $16,185 | 4.0% | $124.48 | — | US QUALITY | 921935706 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 531,934 | $15,793 | 3.9% | $26.97 | — | FT VEST LADDERED | 33740F755 |
| SPYG | SPDR SER TR | 196,195 | $15,768 | 3.9% | $71.61 | — | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 296,484 | $13,220 | 3.3% | $41.64 | — | SHS | 33734H106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 423,574 | $12,601 | 3.2% | $30.15 | — | GROWTH STRENGTH | 33733E823 |
| SPYV | SPDR SER TR | 218,124 | $11,140 | 2.8% | $50.36 | — | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 19,965 | $10,829 | 2.7% | $429.62 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 71,502 | $10,440 | 2.6% | $129.84 | — | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FD | 31,833 | $10,362 | 2.6% | $311.30 | — | CONSUM DIS ETF | 92204A108 |
| QEFA | SPDR INDEX SHS FDS | 124,978 | $9,868 | 2.5% | $74.85 | — | MSCI EAFE STRTGC | 78463X434 |
| XSD | SPDR SER TR | 44,981 | $9,031 | 2.3% | $209.44 | — | S&P SEMICNDCTR | 78464A862 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 237,683 | $8,911 | 2.2% | $35.92 | — | NO AMER ENERGY | 33738D101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 202,228 | $8,785 | 2.2% | $38.15 | — | SHS | 336917109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157,447 | $7,291 | 1.8% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 115,224 | $7,259 | 1.8% | $56.53 | — | NASDAQ CYB ETF | 33734X846 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,988 | $6,607 | 1.7% | $46.90 | — | VAN FTSE DEV MKT | 921943858 |
| KEMX | KRANESHARES TRUST | 232,699 | $6,487 | 1.6% | $29.34 | — | MSCI EMG EX CH | 500767769 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 188,379 | $6,311 | 1.6% | $33.31 | — | SMID RISNG ETF | 33741X102 |
| LQIG | SPDR SER TR | 55,448 | $5,270 | 1.3% | $95.19 | — | MKTAXES INVT GRD | 78468R499 |
| FLRN | SPDR SER TR | 153,451 | $4,729 | 1.2% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| SPTL | SPDR SER TR | 173,276 | $4,724 | 1.2% | $28.38 | — | PORTFOLIO LN TSR | 78464A664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,731 | $4,320 | 1.1% | $77.90 | — | SHRT TRM CORP BD | 92206C409 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 85,489 | $4,094 | 1.0% | $47.91 | — | INTL BD OPP ETF | 46641Q852 |
| MGC | VANGUARD WORLD FD | 19,121 | $3,851 | 1.0% | $199.17 | — | MEGA CAP INDEX | 921910873 |
| USFR | WISDOMTREE TR | 76,470 | $3,849 | 1.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPHY | SPDR SER TR | 162,547 | $3,807 | 1.0% | $23.43 | — | PORTFLI HIGH YLD | 78468R606 |
| FID | FIRST TR EXCHANGE-TRADED FD | 204,624 | $3,530 | 0.9% | $16.27 | — | S&P INTL DIVID | 33738R688 |
| VFMO | VANGUARD WELLINGTON FD | 22,162 | $3,362 | 0.8% | $163.57 | — | US MOMENTUM | 921935508 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 43,729 | $3,219 | 0.8% | $71.43 | — | NASD TECH DIV | 33738R118 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 46,092 | $3,144 | 0.8% | $67.59 | — | RBA INDL ETF | 33738R704 |
| SPEM | SPDR INDEX SHS FDS | 74,527 | $2,934 | 0.7% | $35.86 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTS | SPDR SER TR | 87,733 | $2,565 | 0.6% | $29.33 | — | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 4,401 | $2,473 | 0.6% | $390.49 | — | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 80,464 | $2,322 | 0.6% | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| DBEF | DBX ETF TR | 49,900 | $2,161 | 0.5% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,508 | $2,088 | 0.5% | $74.87 | — | LG-TERM COR BD | 92206C813 |
| SPTI | SPDR SER TR | 71,583 | $2,046 | 0.5% | $28.71 | — | PORTFLI INTRMDIT | 78464A672 |
| NVDA | NVIDIA CORPORATION | 18,431 | $1,998 | 0.5% | $118.18 | +7.2% | COM | 67066G104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 138,527 | $1,880 | 0.5% | $12.00 | — | COMMON SHS | 33735T109 |
| AAPL | APPLE INC | 7,956 | $1,767 | 0.4% | $208.86 | +10.5% | COM | 037833100 |
| EMHC | SPDR SER TR | 67,102 | $1,621 | 0.4% | $24.01 | — | BLOOMBERG EMG MK | 78468R515 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,801 | $1,607 | 0.4% | $51.96 | — | FT VEST S&P 500 | 33739Q705 |
| XLK | SELECT SECTOR SPDR TR | 7,482 | $1,545 | 0.4% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 1,737 | $1,435 | 0.4% | $558.38 | +48.1% | COM | 532457108 |
| FSMB | FIRST TR EXCH TRADED FD III | 66,843 | $1,328 | 0.3% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| MSFT | MICROSOFT CORP | 3,533 | $1,326 | 0.3% | $415.27 | -2.5% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 25,619 | $1,292 | 0.3% | $51.14 | — | MANAGD MUN ETF | 33739N108 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,624 | $1,225 | 0.3% | $48.01 | — | MUNI HI INCM ETF | 33739P301 |
| MUB | ISHARES TR | 10,711 | $1,129 | 0.3% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 51,289 | $977 | 0.2% | $19.21 | — | ACTIVE HIGH YL | 74255Y102 |
| SJNK | SPDR SER TR | 38,147 | $960 | 0.2% | $25.21 | — | BLOOMBERG SHT TE | 78468R408 |
| AMZN | AMAZON COM INC | 4,570 | $869 | 0.2% | $197.21 | +10.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,248 | $824 | 0.2% | $184.74 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,375 | $792 | 0.2% | $522.63 | +23.1% | CL A | 30303M102 |
| FBCG | FIDELITY COVINGTON TRUST | 18,576 | $742 | 0.2% | $43.95 | — | BLUE CHIP GRWTH | 316092352 |
| CWB | SPDR SER TR | 8,742 | $670 | 0.2% | $74.52 | — | BBG CONV SEC ETF | 78464A359 |
| SUB | ISHARES TR | 6,078 | $642 | 0.2% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 1,315 | $617 | 0.2% | $492.68 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 6,611 | $580 | 0.1% | $50.66 | +83.5% | COM | 931142103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,717 | $574 | 0.1% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 18,119 | $495 | 0.1% | $28.82 | — | MLT MNGD LRG GRW | 33740F789 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,738 | $489 | 0.1% | $109.54 | — | MIDCP 400 GRTH | 921932869 |
| UBER | UBER TECHNOLOGIES INC | 6,567 | $478 | 0.1% | $71.14 | +1.3% | COM | 90353T100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,656 | $456 | 0.1% | $32.51 | — | SHS CREATION UNI | 14020V108 |
| ADBE | ADOBE INC | 1,164 | $446 | 0.1% | $487.29 | -12.0% | COM | 00724F101 |
| V | VISA INC | 1,153 | $404 | 0.1% | $278.74 | +20.7% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 486 | $387 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| USMV | ISHARES TR | 3,959 | $371 | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 6,196 | $365 | 0.1% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 3,617 | $362 | 0.1% | $89.09 | — | EAFE GRWTH ETF | 464288885 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,756 | $346 | 0.1% | $87.57 | — | MIDCP 400 VAL | 921932844 |
| QUAL | ISHARES TR | 1,995 | $341 | 0.1% | $129.31 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 1,304 | $338 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| IUSB | ISHARES TR | 7,299 | $336 | 0.1% | $52.03 | — | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 893 | $331 | 0.1% | $374.14 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 1,199 | $317 | 0.1% | $266.36 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 10,943 | $309 | 0.1% | $21.76 | +11.9% | COM | 00206R102 |
| HYEM | VANECK ETF TRUST | 15,168 | $298 | 0.1% | $19.65 | — | EMERGING MRKT HI | 92189F353 |
| GE | GE AEROSPACE | 1,469 | $294 | 0.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,162 | $283 | 0.1% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| NFLX | NETFLIX INC | 295 | $275 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| QUS | SPDR SER TR | 1,747 | $274 | 0.1% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| IYW | ISHARES TR | 1,941 | $273 | 0.1% | $108.95 | — | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 477 | $254 | 0.1% | $562.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 3,834 | $238 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| BSX | BOSTON SCIENTIFIC CORP | 2,316 | $234 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 819 | $225 | 0.1% | $260.15 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,288 | $216 | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 489 | $210 | 0.1% | $485.80 | 0.0% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 4,957 | $207 | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,615 | $205 | 0.1% | $31.05 | — | SHS | 14021D107 |
| VOO | VANGUARD INDEX FDS | 398 | $205 | 0.1% | $530.46 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 555 | $203 | 0.1% | $356.18 | +6.9% | COM | 437076102 |
| GLD | SPDR GOLD TR | 696 | $201 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,294 | $200 | 0.1% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |