CIK: 0001802132 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,385 | $8 | 5.7% | $162.87 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 28,466 | $6 | 4.3% | $110.40 | +82.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,296 | $6 | 4.2% | $218.10 | — | UNIT SER 1 | 46090E103 |
| GPIX | GOLDMAN SACHS ETF TR | 83,932 | $4 | 3.1% | $0.05 | — | S&P 500 PREMIUM | 38149W622 |
| META | META PLATFORMS INC | 5,305 | $4 | 2.9% | $246.30 | +150.3% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 81,789 | $4 | 2.8% | $20.49 | — | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORPORATION | 21,875 | $3 | 2.6% | $95.67 | +31.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,043 | $3 | 2.5% | $222.90 | +127.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 15,085 | $3 | 2.4% | $126.10 | +56.9% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 176,252 | $3 | 2.4% | $6.55 | — | COM UT LTD PTN | 29273V100 |
| TLT | ISHARES TR | 31,726 | $3 | 2.1% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 164,262 | $2 | 1.8% | $0.01 | — | COM | 33741Q107 |
| MSFT | MICROSOFT CORP | 4,823 | $2 | 1.8% | $246.30 | +75.6% | COM | 594918104 |
| SPHY | SPDR SERIES TRUST | 96,582 | $2 | 1.7% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| AXP | AMERICAN EXPRESS CO | 6,724 | $2 | 1.6% | $126.91 | +120.1% | COM | 025816109 |
| LQD | ISHARES TR | 18,223 | $2 | 1.5% | $115.90 | — | IBOXX INV CP ETF | 464287242 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,512 | $2 | 1.4% | $0.06 | — | SHS REP COM UT | 389637109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 74,971 | $2 | 1.4% | $0.02 | — | FT VEST RIS | 33738D879 |
| SCHD | SCHWAB STRATEGIC TR | 66,304 | $2 | 1.3% | $18.62 | — | US DIVIDEND EQ | 808524797 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 33,120 | $2 | 1.3% | $16.16 | — | FT VEST US EQT | 33740U208 |
| JPM | JPMORGAN CHASE & CO. | 5,001 | $1 | 1.1% | $117.90 | +114.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 29,932 | $1 | 1.0% | $26.39 | +57.0% | COM | 060505104 |
| AMLP | ALPS ETF TR | 28,830 | $1 | 1.0% | $19.22 | — | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 7,732 | $1 | 1.0% | $119.31 | +38.2% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,991 | $1 | 1.0% | $37.00 | — | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR | 11,641 | $1 | 0.9% | $30.82 | — | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 13,639 | $1 | 0.9% | $60.33 | +49.3% | COM | 194162103 |
| MCD | MCDONALDS CORP | 3,973 | $1 | 0.9% | $175.91 | +72.6% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,221 | $1 | 0.9% | $31.91 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 827 | $1 | 0.8% | $31.13 | +263.3% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 44,899 | $1 | 0.8% | $20.00 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 1,842 | $1 | 0.8% | $372.85 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 3,764 | $1 | 0.8% | $147.47 | +46.4% | COM | 11135F101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,851 | $1 | 0.8% | $0.19 | — | SHS | 337345102 |
| NSC | NORFOLK SOUTHN CORP | 3,952 | $1 | 0.7% | $166.62 | +39.9% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 6,182 | $1 | 0.7% | $112.02 | +43.5% | COM | 742718109 |
| ALAI | THE ALGER ETF TRUST | 30,684 | $1 | 0.7% | $0.03 | — | AI ENABLERS ADOP | 015564503 |
| SCHM | SCHWAB STRATEGIC TR | 31,922 | $1 | 0.7% | $7.39 | — | US MID-CAP ETF | 808524508 |
| MLPX | GLOBAL X FDS | 14,197 | $1 | 0.7% | $31.19 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHG | SCHWAB STRATEGIC TR | 29,235 | $1 | 0.6% | $13.32 | — | US LCAP GR ETF | 808524300 |
| XNTK | SPDR SERIES TRUST | 3,594 | $1 | 0.6% | $0.19 | — | NYSE TECH ETF | 78464A102 |
| IYW | ISHARES TR | 4,903 | $1 | 0.6% | $80.75 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 4,681 | $1 | 0.6% | $116.80 | +39.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 10,376 | $1 | 0.6% | $67.53 | +14.6% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,965 | $1 | 0.6% | $69.91 | +67.8% | CL A | 69608A108 |
| HYXF | ISHARES TR | 16,940 | $1 | 0.6% | $0.05 | — | ESG ADVNCD HY BD | 46435G441 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 35,265 | $1 | 0.5% | $0.02 | — | SHS | 389638107 |
| QYLD | GLOBAL X FDS | 42,820 | $1 | 0.5% | $4.87 | — | NASDAQ 100 COVER | 37954Y483 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,112 | $1 | 0.5% | $16.50 | — | FT VEST US EQT | 33740F862 |
| EZM | WISDOMTREE TR | 10,934 | $1 | 0.5% | $52.10 | — | US MIDCAP FUND | 97717W570 |
| HIPS | GRANITESHARES ETF TR | 54,918 | $1 | 0.5% | $11.14 | — | HIPS US HIGH INC | 38747R306 |
| FTRB | FEDERATED HERMES ETF TRUST | 25,703 | $1 | 0.5% | $0.03 | — | HERMES TOTAL RET | 31423L404 |
| ARCC | ARES CAPITAL CORP | 28,983 | $1 | 0.5% | $11.64 | +71.6% | COM | 04010L103 |
| WPC | WP CAREY INC | 10,149 | $1 | 0.5% | $71.99 | — | COM | 92936U109 |
| XLF | SELECT SECTOR SPDR TR | 11,309 | $1 | 0.4% | $14.83 | — | FINANCIAL | 81369Y605 |
| AMP | AMERIPRISE FINL INC | 1,091 | $1 | 0.4% | $168.60 | +190.8% | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 1,789 | $1 | 0.4% | $123.21 | +114.1% | COM | 21037T109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,124 | $1 | 0.4% | $11.60 | — | FT VEST S&P 500 | 33739Q705 |
| MGK | VANGUARD WORLD FD | 1,491 | $1 | 0.4% | $0.32 | — | MEGA GRWTH IND | 921910816 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,423 | $1 | 0.4% | $30.52 | — | S&P 500 TOP 50 | 46137V233 |
| SSO | PROSHARES TR | 5,535 | $1 | 0.4% | $70.45 | — | PSHS ULT S&P 500 | 74347R107 |
| XLE | SELECT SECTOR SPDR TR | 6,288 | $1 | 0.4% | $36.67 | — | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,739 | $1 | 0.4% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| BND | VANGUARD BD INDEX FDS | 6,845 | $1 | 0.4% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 8,113 | $1 | 0.4% | $18.07 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 5,840 | $0 | 0.4% | $56.52 | +26.0% | COM NEW | 172967424 |
| T | AT&T INC | 16,989 | $0 | 0.4% | $17.17 | +57.1% | COM | 00206R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,681 | $0 | 0.4% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| — | FIRST TR ENHANCED EQUITY INC | 23,391 | $0 | 0.4% | $8.81 | — | COM | 337318109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,660 | $0 | 0.4% | $50.35 | +56.7% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,279 | $0 | 0.3% | $78.80 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 470 | $0 | 0.3% | $370.26 | +167.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,553 | $0 | 0.3% | $142.51 | +78.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,955 | $0 | 0.3% | $118.96 | +26.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,372 | $0 | 0.3% | $29.77 | +40.5% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 25,153 | $0 | 0.3% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 2,261 | $0 | 0.3% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 3,242 | $0 | 0.3% | $92.56 | — | SBI HEALTHCARE | 81369Y209 |
| IONQ | IONQ INC | 10,111 | $0 | 0.3% | $15.71 | +113.3% | COM | 46222L108 |
| TSLA | TESLA INC | 1,341 | $0 | 0.3% | $213.95 | +40.8% | COM | 88160R101 |
| VPLS | VANGUARD MALVERN FDS | 5,447 | $0 | 0.3% | $0.08 | — | CORE-PLUS BD ETF | 922020755 |
| FBND | FIDELITY MERRIMACK STR TR | 9,211 | $0 | 0.3% | $0.05 | — | TOTAL BD ETF | 316188309 |
| SCHA | SCHWAB STRATEGIC TR | 16,322 | $0 | 0.3% | $0.03 | — | US SML CAP ETF | 808524607 |
| LSAT | TWO RDS SHARED TR | 10,420 | $0 | 0.3% | $24.95 | — | LEASERSHS ALPHAF | 90214Q691 |
| LSAF | TWO RDS SHARED TR | 9,517 | $0 | 0.3% | $24.08 | — | LDRSHS ALPFACT | 90214Q774 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,804 | $0 | 0.3% | $0.10 | — | AEROSPACE DEFN | 46137V100 |
| IWM | ISHARES TR | 1,831 | $0 | 0.3% | $135.43 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 631 | $0 | 0.3% | $302.26 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 5,521 | $0 | 0.3% | $56.02 | +24.6% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,715 | $0 | 0.3% | $110.63 | -1.6% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $0 | 0.3% | $0.20 | — | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 1,130 | $0 | 0.3% | $168.20 | +67.8% | COM | 773903109 |
| B | BARRICK MNG CORP | 17,890 | $0 | 0.3% | $19.29 | 0.0% | COM SHS | 06849F108 |
| SCHV | SCHWAB STRATEGIC TR | 13,111 | $0 | 0.3% | $0.03 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 3,371 | $0 | 0.3% | $56.03 | +86.5% | COM | 30231G102 |
| FLOT | ISHARES TR | 7,096 | $0 | 0.3% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 15,567 | $0 | 0.3% | $0.02 | — | INCOME OPPRTNTES | 33740F409 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,441 | $0 | 0.3% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| RTX | RTX CORPORATION | 2,377 | $0 | 0.3% | $75.63 | +74.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 1,858 | $0 | 0.3% | $135.33 | +35.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 442 | $0 | 0.3% | $404.73 | +91.1% | COM | 532457108 |
| DGRO | ISHARES TR | 5,348 | $0 | 0.3% | $38.27 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,808 | $0 | 0.2% | $33.31 | — | SHS | 09258G104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,991 | $0 | 0.2% | $8.71 | — | S&P ULTRA DIVIDE | 46138G656 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 9,715 | $0 | 0.2% | $0.03 | — | MLT MNGD LRG GRW | 33740F789 |
| UBER | UBER TECHNOLOGIES INC | 3,499 | $0 | 0.2% | $72.04 | +14.3% | COM | 90353T100 |
| V | VISA INC | 915 | $0 | 0.2% | $254.91 | +36.1% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 759 | $0 | 0.2% | $0.31 | — | RUS 1000 GRW ETF | 464287614 |
| — | GABELLI DIVID & INCOME TR | 12,335 | $0 | 0.2% | $25.56 | — | COM | 36242H104 |
| LQDW | ISHARES TR | 12,556 | $0 | 0.2% | $0.03 | — | INVT GRD CORP BD | 46436E288 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,496 | $0 | 0.2% | $0.03 | — | FT VEST U.S | 33740F425 |
| VTV | VANGUARD INDEX FDS | 1,781 | $0 | 0.2% | $0.15 | — | VALUE ETF | 922908744 |
| ILCB | ISHARES TR | 3,661 | $0 | 0.2% | $0.06 | — | MORNINGSTR US EQ | 464287127 |
| SMLF | ISHARES TR | 4,490 | $0 | 0.2% | $0.06 | — | US SML CAP EQT | 46434V290 |
| DECK | DECKERS OUTDOOR CORP | 2,950 | $0 | 0.2% | $142.84 | -22.5% | COM | 243537107 |
| CMCSA | COMCAST CORP NEW | 8,362 | $0 | 0.2% | $38.92 | -12.9% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 3,684 | $0 | 0.2% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 1,620 | $0 | 0.2% | $136.99 | +22.2% | COM | 718172109 |
| — | TWO RDS SHARED TR | 8,966 | $0 | 0.2% | $0.03 | — | LEADERSHARES EQT | 90214Q683 |
| VYM | VANGUARD WHITEHALL FDS | 2,164 | $0 | 0.2% | $0.13 | — | HIGH DIV YLD | 921946406 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,937 | $0 | 0.2% | $19.01 | — | S&P500 EQL TEC | 46137V282 |
| PAVE | GLOBAL X FDS | 6,453 | $0 | 0.2% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| ITA | ISHARES TR | 1,470 | $0 | 0.2% | $0.14 | — | US AER DEF ETF | 464288760 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,341 | $0 | 0.2% | $17.97 | — | FT VEST NAS | 33740F557 |
| METV | LISTED FDS TR | 16,081 | $0 | 0.2% | $14.34 | — | ROUNDHILL BALL | 53656F417 |
| — | UNILEVER PLC | 4,482 | $0 | 0.2% | $0.05 | — | SPON ADR NEW | 904767704 |
| COWZ | PACER FDS TR | 4,943 | $0 | 0.2% | $20.40 | — | US CASH COWS 100 | 69374H881 |
| WMB | WILLIAMS COS INC | 4,229 | $0 | 0.2% | $32.99 | +74.8% | COM | 969457100 |
| CRM | SALESFORCE INC | 973 | $0 | 0.2% | $264.72 | +0.5% | COM | 79466L302 |
| AIQ | GLOBAL X FDS | 6,058 | $0 | 0.2% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| BOTZ | GLOBAL X FDS | 8,073 | $0 | 0.2% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| UNH | UNITEDHEALTH GROUP INC | 843 | $0 | 0.2% | $374.94 | 0.0% | COM | 91324P102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,208 | $0 | 0.2% | $0.08 | — | RBA INDL ETF | 33738R704 |
| QTUM | ETF SER SOLUTIONS | 2,840 | $0 | 0.2% | $0.08 | — | DEFIANCE QUANTUM | 26922A420 |
| SMH | VANECK ETF TRUST | 924 | $0 | 0.2% | $0.28 | — | SEMICONDUCTR ETF | 92189F676 |
| GE | GE AEROSPACE | 962 | $0 | 0.2% | $119.92 | +82.3% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 1,111 | $0 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 10,141 | $0 | 0.2% | $0.02 | — | US BRD MKT ETF | 808524102 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,698 | $0 | 0.2% | $0.05 | — | NASDAQ-100 PREMI | 38149W630 |
| GD | GENERAL DYNAMICS CORP | 800 | $0 | 0.2% | $234.24 | +16.3% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 2,008 | $0 | 0.2% | $98.12 | 0.0% | COM | 256677105 |
| MET | METLIFE INC | 2,848 | $0 | 0.2% | $71.87 | +5.5% | COM | 59156R108 |
| HD | HOME DEPOT INC | 620 | $0 | 0.2% | $353.26 | +0.8% | COM | 437076102 |
| QQQE | DIREXION SHS ETF TR | 2,309 | $0 | 0.2% | $53.14 | — | NAS100 EQL WGT | 25459Y207 |
| ED | CONSOLIDATED EDISON INC | 2,240 | $0 | 0.2% | $95.23 | +8.9% | COM | 209115104 |
| VOT | VANGUARD INDEX FDS | 789 | $0 | 0.2% | $0.28 | — | MCAP GR IDXVIP | 922908538 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,699 | $0 | 0.2% | $0.05 | — | SHS NEW | 389930207 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $0 | 0.2% | $392.99 | 0.0% | SHS | G8994E103 |
| EXC | EXELON CORP | 4,979 | $0 | 0.2% | $40.50 | +7.6% | COM | 30161N101 |
| — | TWO RDS SHARED TR | 6,790 | $0 | 0.2% | $0.03 | — | LEADERSHS ACTIVI | 90214Q717 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,798 | $0 | 0.2% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,208 | $0 | 0.2% | $0.05 | — | FT VEST US EQT | 33740F847 |
| VHT | VANGUARD WORLD FD | 844 | $0 | 0.2% | $247.53 | — | HEALTH CAR ETF | 92204A504 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,920 | $0 | 0.2% | $0.11 | — | VNG RUS1000GRW | 92206C680 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,062 | $0 | 0.2% | $0.04 | — | FT VEST U.S | 33740U844 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,386 | $0 | 0.2% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| PAAA | PGIM ETF TR | 3,917 | $0 | 0.1% | $0.05 | — | AAA CLO ETF | 69344A834 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,657 | $0 | 0.1% | $8.29 | — | COM | 09251A104 |
| — | LMP CAP & INCOME FD INC | 10,737 | $0 | 0.1% | $0.02 | — | COM | 50208A102 |
| NMRK | NEWMARK GROUP INC | 10,518 | $0 | 0.1% | $3.99 | +179.3% | CL A | 65158N102 |
| — | GABELLI EQUITY TR INC | 11,014 | $0 | 0.0% | $0.01 | — | COM | 362397101 |
| SCD-R | LMP CAP & INCOME FD INC | 10,116 | $0 | 0.0% | $0.00 | — | RIGHT 07/11/2025 | 50208A110 |