CIK: 0001842572 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $213,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,769 | $26,280 | 12.3% | $507.30 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 322,701 | $17,671 | 8.3% | $55.31 | — | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 185,025 | $16,282 | 7.6% | $87.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPMO | INVESCO EXCH TRADED FD TR II | 127,133 | $11,764 | 5.5% | $93.24 | — | S&P 500 MOMNTM | 46138E339 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 89,248 | $8,169 | 3.8% | $98.56 | — | S&P MDCP QUALITY | 46137V472 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,180 | $7,128 | 3.3% | $80.70 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 30,515 | $6,778 | 3.2% | $122.95 | +87.7% | COM | 037833100 |
| IWF | ISHARES TR | 17,698 | $6,390 | 3.0% | $239.80 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 15,283 | $5,737 | 2.7% | $271.71 | +49.1% | COM | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,021 | $5,625 | 2.6% | $77.05 | +88.8% | COM | 12008R107 |
| SCHV | SCHWAB STRATEGIC TR | 135,572 | $3,604 | 1.7% | $39.29 | — | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 12,699 | $3,000 | 1.4% | $185.65 | +26.9% | COM | 907818108 |
| AVGO | BROADCOM INC | 15,822 | $2,649 | 1.2% | $149.51 | +40.3% | COM | 11135F101 |
| V | VISA INC | 7,254 | $2,542 | 1.2% | $204.89 | +64.1% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 36,433 | $2,478 | 1.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| APO | APOLLO GLOBAL MGMT INC | 18,003 | $2,465 | 1.2% | $112.74 | +34.7% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 21,096 | $2,286 | 1.1% | $98.30 | +28.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,282 | $2,281 | 1.1% | $243.38 | +99.7% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 16,057 | $2,244 | 1.1% | $126.40 | +25.1% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 14,412 | $2,229 | 1.0% | $104.29 | +73.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,508 | $2,190 | 1.0% | $113.94 | +90.4% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 18,390 | $2,010 | 0.9% | $76.66 | +28.4% | COM | 025537101 |
| SPAB | SPDR SER TR | 77,608 | $1,982 | 0.9% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| NOW | SERVICENOW INC | 2,450 | $1,951 | 0.9% | $143.59 | +34.2% | COM | 81762P102 |
| PBUS | INVESCO EXCH TRADED FD TR II | 34,719 | $1,945 | 0.9% | $58.13 | — | PURBTA MSCI US | 46138E461 |
| CVX | CHEVRON CORP NEW | 10,782 | $1,804 | 0.8% | $66.31 | +126.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 6,782 | $1,664 | 0.8% | $114.50 | +119.1% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,581 | $1,656 | 0.8% | $164.72 | — | NASDAQ 100 ETF | 46138G649 |
| AVNM | AMERICAN CENTY ETF TR | 27,678 | $1,614 | 0.8% | $56.12 | — | AVANTIS ALL INT | 025072174 |
| DIVO | AMPLIFY ETF TR | 39,219 | $1,599 | 0.7% | $37.06 | — | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 49,098 | $1,373 | 0.6% | $41.05 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 3,579 | $1,312 | 0.6% | $261.96 | +45.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 6,256 | $1,292 | 0.6% | $124.85 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 9,496 | $1,288 | 0.6% | $114.47 | — | S&P DIVID ETF | 78464A763 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 43,281 | $1,288 | 0.6% | $31.29 | — | GROWTH STRENGTH | 33733E823 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,269 | $1,245 | 0.6% | $59.11 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 10,171 | $1,210 | 0.6% | $36.10 | +197.0% | COM | 30231G102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,292 | $1,182 | 0.6% | $30.55 | — | SMID RISNG ETF | 33741X102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,733 | $1,161 | 0.5% | $32.01 | — | SHS | 336917109 |
| NFLX | NETFLIX INC | 1,219 | $1,137 | 0.5% | $44.76 | +112.5% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,160 | $1,118 | 0.5% | $75.84 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 6,999 | $1,049 | 0.5% | $128.81 | +11.4% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 3,668 | $1,008 | 0.5% | $227.77 | — | TOTAL STK MKT | 922908769 |
| — | TRI CONTL CORP | 32,676 | $1,002 | 0.5% | $30.58 | — | COM | 895436103 |
| EOG | EOG RES INC | 7,656 | $982 | 0.5% | $35.23 | +255.1% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 4,407 | $933 | 0.4% | $173.71 | +14.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 955 | $903 | 0.4% | $432.15 | +124.6% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 24,396 | $900 | 0.4% | $38.94 | -10.0% | CL A | 20030N101 |
| ATO | ATMOS ENERGY CORP | 5,671 | $877 | 0.4% | $96.25 | +48.6% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL | 30,548 | $872 | 0.4% | $10.81 | +147.1% | COM | 49456B101 |
| QUAL | ISHARES TR | 4,889 | $836 | 0.4% | $164.82 | — | MSCI USA QLT FCT | 46432F339 |
| SPIB | SPDR SER TR | 24,507 | $815 | 0.4% | $32.89 | — | PORTFOLIO INTRMD | 78464A375 |
| LMT | LOCKHEED MARTIN CORP | 1,789 | $799 | 0.4% | $388.11 | +15.5% | COM | 539830109 |
| SGOV | ISHARES TR | 7,744 | $780 | 0.4% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| FPE | FIRST TR EXCH TRADED FD III | 43,618 | $767 | 0.4% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| INTC | INTEL CORP | 33,526 | $761 | 0.4% | $28.83 | -24.1% | COM | 458140100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,487 | $759 | 0.4% | $24.35 | +19.0% | COM | 32055Y201 |
| KVUE | KENVUE INC | 30,874 | $740 | 0.3% | $19.70 | +8.5% | COM | 49177J102 |
| IWR | ISHARES TR | 8,646 | $736 | 0.3% | $71.73 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 4,004 | $719 | 0.3% | $179.31 | +1.6% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 1,281 | $717 | 0.3% | $482.33 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,324 | $696 | 0.3% | $102.85 | +84.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,897 | $676 | 0.3% | $160.45 | +50.9% | COM | 548661107 |
| USMV | ISHARES TR | 7,072 | $662 | 0.3% | $71.97 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 17,380 | $633 | 0.3% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| EME | EMCOR GROUP INC | 1,705 | $630 | 0.3% | $144.41 | +199.0% | COM | 29084Q100 |
| LNC | LINCOLN NATL CORP IND | 17,122 | $615 | 0.3% | $29.12 | +15.9% | COM | 534187109 |
| WMT | WALMART INC | 6,991 | $614 | 0.3% | $52.66 | +76.5% | COM | 931142103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,814 | $606 | 0.3% | $45.66 | — | TCW OPPORTUNIS | 33740F805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,685 | $601 | 0.3% | $15.13 | — | COM | 670657105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,488 | $598 | 0.3% | $59.09 | — | NASDAQ CYB ETF | 33734X846 |
| TROW | PRICE T ROWE GROUP INC | 6,011 | $552 | 0.3% | $104.55 | -3.8% | COM | 74144T108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,937 | $541 | 0.3% | $75.59 | — | RBA INDL ETF | 33738R704 |
| KR | KROGER CO | 7,782 | $527 | 0.2% | $62.27 | 0.0% | COM | 501044101 |
| AMGN | AMGEN INC | 1,686 | $525 | 0.2% | $213.23 | +34.7% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 12,366 | $516 | 0.2% | $28.50 | +53.1% | COM | 060505104 |
| JSMD | JANUS DETROIT STR TR | 7,235 | $506 | 0.2% | $74.35 | — | HENDERSN SML ETF | 47103U209 |
| DSI | ISHARES TR | 4,895 | $501 | 0.2% | $72.97 | — | ESG MSCI KLD 400 | 464288570 |
| DIS | DISNEY WALT CO | 5,049 | $498 | 0.2% | $143.27 | -25.8% | COM | 254687106 |
| NVS | NOVARTIS AG | 4,439 | $495 | 0.2% | $111.48 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 887 | $486 | 0.2% | $351.93 | +54.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 833 | $480 | 0.2% | $307.51 | +109.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,779 | $474 | 0.2% | $123.76 | +32.5% | COM | 742718109 |
| MSTR | MICROSTRATEGY INC | 1,625 | $468 | 0.2% | $166.78 | +90.4% | CL A NEW | 594972408 |
| SO | SOUTHERN CO | 5,032 | $463 | 0.2% | $59.67 | +41.0% | COM | 842587107 |
| GOOG | ALPHABET INC | 2,874 | $449 | 0.2% | $103.09 | +77.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 855 | $448 | 0.2% | $386.52 | +29.2% | COM | 91324P102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 19,464 | $445 | 0.2% | $24.84 | -10.0% | COM CL A | Y27183600 |
| FTEC | FIDELITY COVINGTON TRUST | 2,757 | $445 | 0.2% | $106.34 | — | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 1,684 | $436 | 0.2% | $203.85 | +63.5% | COM | 88160R101 |
| IJR | ISHARES TR | 4,102 | $429 | 0.2% | $107.03 | — | CORE S&P SCP ETF | 464287804 |
| USFR | WISDOMTREE TR | 8,293 | $417 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MS | MORGAN STANLEY | 3,531 | $412 | 0.2% | $50.00 | +151.8% | COM NEW | 617446448 |
| TAXF | AMERICAN CENTY ETF TR | 8,291 | $410 | 0.2% | $49.60 | — | DIVERSIFIED MU | 025072505 |
| SCHM | SCHWAB STRATEGIC TR | 14,898 | $390 | 0.2% | $42.31 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 6,125 | $378 | 0.2% | $41.14 | +46.1% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 984 | $366 | 0.2% | $222.88 | +69.2% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,440 | $358 | 0.2% | $178.26 | +34.3% | COM | 459200101 |
| J | JACOBS SOLUTIONS INC | 2,800 | $338 | 0.2% | $95.66 | +33.4% | COM | 46982L108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,388 | $333 | 0.2% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,793 | $327 | 0.2% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,707 | $321 | 0.2% | $48.25 | — | MUNI HI INCM ETF | 33739P301 |
| MCD | MCDONALDS CORP | 1,019 | $318 | 0.1% | $211.88 | +38.2% | COM | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,399 | $300 | 0.1% | $37.61 | — | SHS BEN INT | 46438F101 |
| PAVE | GLOBAL X FDS | 7,750 | $292 | 0.1% | $27.21 | — | US INFR DEV ETF | 37954Y673 |
| JNJ | JOHNSON & JOHNSON | 1,760 | $292 | 0.1% | $132.63 | +15.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 352 | $291 | 0.1% | $392.69 | +110.5% | COM | 532457108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,909 | $261 | 0.1% | $43.78 | — | HIGH INCM STRGC | 33739Q309 |
| T | AT&T INC | 9,233 | $261 | 0.1% | $21.59 | +12.8% | COM | 00206R102 |
| DVY | ISHARES TR | 1,935 | $260 | 0.1% | $100.33 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 2,050 | $258 | 0.1% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| — | EATON VANCE ENHANCED EQUITY | 12,207 | $258 | 0.1% | $20.82 | — | COM | 278277108 |
| IEFA | ISHARES TR | 3,347 | $253 | 0.1% | $71.86 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 5,260 | $239 | 0.1% | $43.27 | -8.5% | COM | 92343V104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,641 | $239 | 0.1% | $18.77 | — | LOW DUR STRTGC | 33740F870 |
| KO | COCA COLA CO | 3,244 | $232 | 0.1% | $65.33 | -0.6% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,353 | $231 | 0.1% | $188.39 | -1.8% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 2,091 | $230 | 0.1% | $142.85 | -21.1% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 989 | $229 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| BA | BOEING CO | 1,316 | $224 | 0.1% | $184.41 | -6.1% | COM | 097023105 |
| — | LIBERTY ALL STAR EQUITY FD | 34,122 | $223 | 0.1% | $6.89 | — | SH BEN INT | 530158104 |
| VGT | VANGUARD WORLD FD | 404 | $219 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 655 | $216 | 0.1% | $338.69 | +3.9% | COM | 149123101 |
| CRM | SALESFORCE INC | 803 | $216 | 0.1% | $315.89 | -2.2% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 3,570 | $214 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 344 | $209 | 0.1% | $560.34 | +15.7% | COM | 701094104 |
| DE | DEERE & CO | 435 | $204 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| PFE | PFIZER INC | 7,995 | $203 | 0.1% | $28.49 | -13.3% | COM | 717081103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,365 | $161 | 0.1% | $15.76 | — | COM SBI | 40167F101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,080 | $143 | 0.1% | $13.47 | — | COM | 670682103 |
| — | WESTERN ASSET MANAGED MUNS F | 11,371 | $117 | 0.1% | $12.86 | — | COM | 95766M105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,900 | $98 | 0.0% | $15.58 | -34.8% | COM | 185899101 |
| — | TILRAY BRANDS INC | 10,155 | $7 | 0.0% | $2.39 | — | COM | 88688T100 |