CIK: 0001802132 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,232 | $8 | 6.4% | $162.87 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 30,399 | $7 | 5.4% | $110.40 | +109.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,030 | $5 | 4.1% | $218.10 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,968 | $4 | 3.4% | $222.90 | +118.1% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 84,645 | $4 | 3.1% | $20.49 | — | SENIOR LN FD | 33738D309 |
| GPIX | GOLDMAN SACHS ETF TR | 79,609 | $4 | 3.0% | $0.05 | — | S&P 500 CORE PRE | 38149W622 |
| ET | ENERGY TRANSFER L P | 178,935 | $3 | 2.7% | $6.55 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 5,222 | $3 | 2.4% | $240.42 | +167.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 15,667 | $3 | 2.4% | $126.10 | +72.1% | COM | 023135106 |
| TLT | ISHARES TR | 31,652 | $3 | 2.3% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 22,659 | $2 | 2.0% | $95.67 | +32.4% | COM | 67066G104 |
| SPHY | SPDR SER TR | 94,589 | $2 | 1.8% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| LQD | ISHARES TR | 18,210 | $2 | 1.6% | $115.90 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 5,052 | $2 | 1.5% | $246.30 | +64.5% | COM | 594918104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 128,801 | $2 | 1.5% | $0.01 | — | COM | 33741Q107 |
| SCHD | SCHWAB STRATEGIC TR | 63,600 | $2 | 1.4% | $19.41 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 6,542 | $2 | 1.4% | $122.67 | +138.4% | COM | 025816109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 33,120 | $2 | 1.3% | $16.16 | — | FT VEST US EQT | 33740U208 |
| AMLP | ALPS ETF TR | 28,501 | $1 | 1.2% | $19.45 | — | ALERIAN MLP | 00162Q452 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,558 | $1 | 1.2% | $0.06 | — | SHS REP COM UT | 389637109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,132 | $1 | 1.1% | $37.00 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 8,553 | $1 | 1.1% | $119.31 | +52.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 7,675 | $1 | 1.0% | $112.02 | +46.4% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 30,973 | $1 | 1.0% | $26.39 | +65.3% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 13,583 | $1 | 1.0% | $60.33 | +45.6% | COM | 194162103 |
| MCD | MCDONALDS CORP | 3,943 | $1 | 1.0% | $175.91 | +66.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 4,902 | $1 | 1.0% | $115.18 | +117.8% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,008 | $1 | 1.0% | $31.91 | — | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 11,526 | $1 | 0.9% | $30.82 | — | S&P 500 GRWT ETF | 464287309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,767 | $1 | 0.8% | $11.60 | — | FT VEST S&P 500 | 33739Q705 |
| SCHX | SCHWAB STRATEGIC TR | 47,168 | $1 | 0.8% | $20.00 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 1,839 | $1 | 0.8% | $372.85 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 3,942 | $1 | 0.7% | $166.62 | +43.6% | COM | 655844108 |
| MLPX | GLOBAL X FDS | 14,326 | $1 | 0.7% | $31.19 | — | GLB X MLP ENRG I | 37954Y293 |
| MRK | MERCK & CO INC | 10,095 | $1 | 0.7% | $67.25 | +34.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,608 | $1 | 0.7% | $302.26 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 7,258 | $1 | 0.7% | $56.03 | +91.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 913 | $1 | 0.7% | $31.13 | +205.5% | COM | 64110L106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,717 | $1 | 0.7% | $0.19 | — | SHS | 337345102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,930 | $1 | 0.6% | $30.52 | — | S&P 500 TOP 50 | 46137V233 |
| SCHG | SCHWAB STRATEGIC TR | 29,607 | $1 | 0.6% | $13.32 | — | US LCAP GR ETF | 808524300 |
| AIFD | TCW ETF TRUST | 30,749 | $1 | 0.6% | $0.03 | — | ARTIFICIAL INTEL | 29287L502 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 30,851 | $1 | 0.6% | $0.02 | — | FT VEST RIS | 33738D879 |
| WPC | WP CAREY INC | 11,477 | $1 | 0.6% | $71.99 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 4,631 | $1 | 0.6% | $116.30 | +55.4% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,491 | $1 | 0.6% | $50.35 | +60.9% | COM | 744573106 |
| HIPS | GRANITESHARES ETF TR | 54,274 | $1 | 0.6% | $11.28 | — | HIPS US HIGH INC | 38747R306 |
| XNTK | SPDR SER TR | 3,594 | $1 | 0.6% | $0.19 | — | NYSE TECH ETF | 78464A102 |
| IYW | ISHARES TR | 4,902 | $1 | 0.5% | $80.75 | — | U.S. TECH ETF | 464287721 |
| FTRB | FEDERATED HERMES ETF TRUST | 27,160 | $1 | 0.5% | $0.03 | — | HERMES TOTAL RET | 31423L404 |
| QYLD | GLOBAL X FDS | 40,175 | $1 | 0.5% | $5.19 | — | NASDAQ 100 COVER | 37954Y483 |
| EZM | WISDOMTREE TR | 10,889 | $1 | 0.5% | $52.10 | — | US MIDCAP FUND | 97717W570 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,112 | $1 | 0.5% | $16.50 | — | FT VEST US EQT | 33740F862 |
| AVGO | BROADCOM INC | 3,827 | $1 | 0.5% | $147.47 | +42.3% | COM | 11135F101 |
| ARCC | ARES CAPITAL CORP | 28,547 | $1 | 0.5% | $11.51 | +81.1% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 3,648 | $1 | 0.5% | $118.96 | +28.2% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 6,428 | $1 | 0.5% | $36.67 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 11,572 | $1 | 0.5% | $14.83 | — | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 10,351 | $1 | 0.5% | $20.40 | — | US CASH COWS 100 | 69374H881 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 36,165 | $1 | 0.4% | $0.02 | — | SHS | 389638107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,899 | $1 | 0.4% | $29.77 | +33.0% | COM | 92343V104 |
| LIN | LINDE PLC | 1,150 | $1 | 0.4% | $322.30 | +37.9% | SHS | G54950103 |
| AMP | AMERIPRISE FINL INC | 1,091 | $1 | 0.4% | $168.60 | +207.6% | COM | 03076C106 |
| DGRO | ISHARES TR | 8,476 | $1 | 0.4% | $38.27 | — | CORE DIV GRWTH | 46434V621 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,278 | $1 | 0.4% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| XLV | SELECT SECTOR SPDR TR | 3,298 | $0 | 0.4% | $92.56 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 16,999 | $0 | 0.4% | $17.17 | +41.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 507 | $0 | 0.4% | $370.26 | +162.1% | COM | 22160K105 |
| IJH | ISHARES TR | 8,101 | $0 | 0.4% | $18.07 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,808 | $0 | 0.4% | $213.95 | +55.8% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 1,499 | $0 | 0.4% | $0.32 | — | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 557 | $0 | 0.4% | $404.73 | +104.3% | COM | 532457108 |
| SSO | PROSHARES TR | 5,524 | $0 | 0.4% | $70.45 | — | PSHS ULT S&P 500 | 74347R107 |
| XLP | SELECT SECTOR SPDR TR | 5,556 | $0 | 0.4% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| — | FIRST TR ENHANCED EQUITY INC | 22,998 | $0 | 0.4% | $8.96 | — | COM | 337318109 |
| FPE | FIRST TR EXCH TRADED FD III | 24,791 | $0 | 0.3% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 2,258 | $0 | 0.3% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| LSAT | TWO RDS SHARED TR | 10,697 | $0 | 0.3% | $24.95 | — | LEASERSHS ALPHAF | 90214Q691 |
| QGRO | AMERICAN CENTY ETF TR | 4,357 | $0 | 0.3% | $0.07 | — | US QUALITY GROW | 025072307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,787 | $0 | 0.3% | $58.25 | +50.8% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,897 | $0 | 0.3% | $135.33 | +39.9% | COM | 00287Y109 |
| LSAF | TWO RDS SHARED TR | 10,015 | $0 | 0.3% | $24.08 | — | LDRSHS ALPFACT | 90214Q774 |
| KO | COCA COLA CO | 5,404 | $0 | 0.3% | $55.72 | +16.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,546 | $0 | 0.3% | $142.51 | +68.0% | COM | 459200101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,897 | $0 | 0.3% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| C | CITIGROUP INC | 5,195 | $0 | 0.3% | $54.70 | +36.3% | COM NEW | 172967424 |
| IWM | ISHARES TR | 1,835 | $0 | 0.3% | $135.43 | — | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 1,809 | $0 | 0.3% | $123.21 | +116.4% | COM | 21037T109 |
| FLOT | ISHARES TR | 7,053 | $0 | 0.3% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 1,670 | $0 | 0.3% | $143.13 | +38.6% | COM | 438516106 |
| SCCO | SOUTHERN COPPER CORP | 3,789 | $0 | 0.3% | $47.82 | +84.9% | COM | 84265V105 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,363 | $0 | 0.3% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| SCHM | SCHWAB STRATEGIC TR | 12,978 | $0 | 0.3% | $18.13 | — | US MID-CAP ETF | 808524508 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,922 | $0 | 0.3% | $8.71 | — | S&P ULTRA DIVIDE | 46138G656 |
| LQDW | ISHARES TR | 12,577 | $0 | 0.3% | $0.03 | — | INVT GRD CORP BD | 46436E288 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 15,280 | $0 | 0.3% | $0.02 | — | INCOME OPPRTNTES | 33740F409 |
| CMCSA | COMCAST CORP NEW | 8,681 | $0 | 0.3% | $38.92 | -10.0% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 2,373 | $0 | 0.3% | $75.63 | +65.0% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 1,522 | $0 | 0.3% | $0.20 | — | TECHNOLOGY | 81369Y803 |
| — | GABELLI DIVID & INCOME TR | 12,729 | $0 | 0.2% | $25.56 | — | COM | 36242H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,577 | $0 | 0.2% | $113.78 | — | DIV APP ETF | 921908844 |
| — | BARRICK GOLD CORP | 15,700 | $0 | 0.2% | $0.02 | — | COM | 067901108 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,497 | $0 | 0.2% | $0.03 | — | FT VEST U.S | 33740F425 |
| ROK | ROCKWELL AUTOMATION INC | 1,150 | $0 | 0.2% | $168.20 | +63.2% | COM | 773903109 |
| V | VISA INC | 848 | $0 | 0.2% | $247.63 | +35.8% | COM CL A | 92826C839 |
| ILCB | ISHARES TR | 3,715 | $0 | 0.2% | $0.06 | — | MORNINGSTR US EQ | 464287127 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,681 | $0 | 0.2% | $33.80 | — | SHS | 09258G104 |
| DECK | DECKERS OUTDOOR CORP | 2,535 | $0 | 0.2% | $148.09 | +9.1% | COM | 243537107 |
| — | TWO RDS SHARED TR | 9,023 | $0 | 0.2% | $0.03 | — | LEADERSHARES EQT | 90214Q683 |
| SMLF | ISHARES TR | 4,490 | $0 | 0.2% | $0.06 | — | US SML CAP EQT | 46434V290 |
| VYM | VANGUARD WHITEHALL FDS | 2,150 | $0 | 0.2% | $0.13 | — | HIGH DIV YLD | 921946406 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,347 | $0 | 0.2% | $0.09 | — | AEROSPACE DEFN | 46137V100 |
| IWF | ISHARES TR | 741 | $0 | 0.2% | $0.30 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 1,522 | $0 | 0.2% | $0.15 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 976 | $0 | 0.2% | $264.72 | +16.7% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $0 | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 500 | $0 | 0.2% | $388.21 | +30.7% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 3,466 | $0 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 4,194 | $0 | 0.2% | $32.99 | +68.0% | COM | 969457100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,341 | $0 | 0.2% | $17.97 | — | FT VEST NAS | 33740F557 |
| QQQE | DIREXION SHS ETF TR | 2,835 | $0 | 0.2% | $53.14 | — | NAS100 EQL WGT | 25459Y207 |
| ED | CONSOLIDATED EDISON INC | 2,223 | $0 | 0.2% | $95.23 | 0.0% | COM | 209115104 |
| — | UNILEVER PLC | 4,107 | $0 | 0.2% | $0.05 | — | SPON ADR NEW | 904767704 |
| ITA | ISHARES TR | 1,585 | $0 | 0.2% | $0.14 | — | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FD | 898 | $0 | 0.2% | $247.53 | — | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,929 | $0 | 0.2% | $19.01 | — | S&P500 EQL TEC | 46137V282 |
| EXC | EXELON CORP | 4,979 | $0 | 0.2% | $40.50 | 0.0% | COM | 30161N101 |
| MET | METLIFE INC | 2,833 | $0 | 0.2% | $71.87 | +12.9% | COM | 59156R108 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,067 | $0 | 0.2% | $0.05 | — | NASDAQ 100 CORE | 38149W630 |
| FSK | FS KKR CAP CORP | 10,761 | $0 | 0.2% | $13.88 | +38.6% | COM | 302635206 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,849 | $0 | 0.2% | $33.20 | — | FT VEST US EQT | 33740F748 |
| IONQ | IONQ INC | 10,118 | $0 | 0.2% | $15.71 | +106.3% | COM | 46222L108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,255 | $0 | 0.2% | $0.08 | — | RBA INDL ETF | 33738R704 |
| EFA | ISHARES TR | 2,718 | $0 | 0.2% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| METV | LISTED FD TR | 16,252 | $0 | 0.2% | $14.34 | — | ROUNDHILL BALL | 53656F417 |
| MMM | 3M CO | 1,488 | $0 | 0.2% | $144.58 | 0.0% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,387 | $0 | 0.2% | $0.03 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 595 | $0 | 0.2% | $353.15 | +7.8% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 799 | $0 | 0.2% | $234.24 | +9.2% | COM | 369550108 |
| WMT | WALMART INC | 2,413 | $0 | 0.2% | $56.04 | +65.9% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,053 | $0 | 0.2% | $111.19 | 0.0% | COM | 007903107 |
| QTUM | ETF SER SOLUTIONS | 2,832 | $0 | 0.2% | $0.08 | — | DEFIANCE QUANTUM | 26922A420 |
| GE | GE AEROSPACE | 1,055 | $0 | 0.2% | $119.92 | +63.2% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 2,861 | $0 | 0.2% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,758 | $0 | 0.2% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| — | TWO RDS SHARED TR | 6,757 | $0 | 0.2% | $0.03 | — | LEADERSHS ACTIVI | 90214Q717 |
| — | LMP CAP & INCOME FD INC | 10,509 | $0 | 0.1% | $0.02 | — | COM | 50208A102 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,328 | $0 | 0.1% | $8.43 | — | COM | 09251A104 |
| NMRK | NEWMARK GROUP INC | 10,490 | $0 | 0.1% | $3.99 | +232.2% | CL A | 65158N102 |
| — | GABELLI EQUITY TR INC | 10,735 | $0 | 0.0% | $0.01 | — | COM | 362397101 |