CIK: 0001922879 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $401,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 736,879 | $20,603 | 5.1% | $43.95 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 322,888 | $16,412 | 4.1% | $49.28 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 33,896 | $15,895 | 4.0% | $353.67 | — | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 677,416 | $15,689 | 3.9% | $27.33 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 669,424 | $14,781 | 3.7% | $30.43 | — | US LRG CAP ETF | 808524201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 265,140 | $14,135 | 3.5% | $54.24 | — | RUSL 1000 DYNM | 46138J619 |
| IOO | ISHARES TR | 126,469 | $12,178 | 3.0% | $76.24 | — | GLOBAL 100 ETF | 464287572 |
| SCHF | SCHWAB STRATEGIC TR | 556,517 | $11,008 | 2.7% | $24.31 | — | INTL EQTY ETF | 808524805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 237,811 | $10,944 | 2.7% | $56.16 | — | S&P 500 TOP 50 | 46137V233 |
| VYM | VANGUARD WHITEHALL FDS | 81,220 | $10,474 | 2.6% | $107.61 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 52,533 | $10,140 | 2.5% | $204.80 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 96,226 | $10,062 | 2.5% | $101.03 | — | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 425,203 | $10,039 | 2.5% | $31.49 | — | FUNDAMENTAL US L | 808524771 |
| IWY | ISHARES TR | 44,450 | $9,376 | 2.3% | $160.70 | — | RUS TP200 GR ETF | 464289438 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 239,282 | $8,729 | 2.2% | $33.10 | — | S&P500 DOWNSID | 46090A705 |
| SPYV | SPDR SER TR | 167,888 | $8,574 | 2.1% | $52.74 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 146,388 | $8,542 | 2.1% | $90.82 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 329,477 | $8,250 | 2.1% | $36.99 | — | US LCAP GR ETF | 808524300 |
| GOVI | INVESCO EXCH TRADED FD TR II | 287,051 | $7,986 | 2.0% | $27.82 | — | EQUAL WEGT 0-30 | 46138E107 |
| SPYG | SPDR SER TR | 97,221 | $7,814 | 1.9% | $64.93 | — | PRTFLO S&P500 GW | 78464A409 |
| FALN | ISHARES TR | 260,888 | $6,989 | 1.7% | $25.36 | — | FALN ANGLS USD | 46435G474 |
| XLF | SELECT SECTOR SPDR TR | 125,114 | $6,232 | 1.6% | $33.94 | — | FINANCIAL | 81369Y605 |
| FNDF | SCHWAB STRATEGIC TR | 166,129 | $6,004 | 1.5% | $36.03 | — | FUNDAMENTAL INTL | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,248 | $5,986 | 1.5% | $45.15 | — | FTSE EMR MKT ETF | 922042858 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 218,005 | $5,365 | 1.3% | $25.29 | — | INTL DEV DYNAMIC | 46138J437 |
| IVW | ISHARES TR | 55,941 | $5,193 | 1.3% | $68.28 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,216 | $4,892 | 1.2% | $166.18 | — | DIV APP ETF | 921908844 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 102,436 | $4,807 | 1.2% | $47.76 | — | TOTAL RETURN | 46090A804 |
| SCHH | SCHWAB STRATEGIC TR | 199,919 | $4,300 | 1.1% | $21.90 | — | US REIT ETF | 808524847 |
| VTIP | VANGUARD MALVERN FDS | 77,439 | $3,864 | 1.0% | $47.30 | — | STRM INFPROIDX | 922020805 |
| XLV | SELECT SECTOR SPDR TR | 25,908 | $3,783 | 0.9% | $133.53 | — | SBI HEALTHCARE | 81369Y209 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,641 | $3,608 | 0.9% | $46.80 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 31,928 | $3,158 | 0.8% | $100.30 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 124,338 | $2,913 | 0.7% | $31.96 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 33,248 | $2,828 | 0.7% | $74.99 | — | RUS MID CAP ETF | 464287499 |
| IQDY | FLEXSHARES TR | 96,333 | $2,800 | 0.7% | $26.06 | — | INT QLTDVDYNAM | 33939L829 |
| SPYM | SPDR SER TR | 41,658 | $2,739 | 0.7% | $69.85 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 92,684 | $2,555 | 0.6% | $28.33 | — | EMRG MKTEQ ETF | 808524706 |
| USHY | ISHARES TR | 67,841 | $2,497 | 0.6% | $37.03 | — | BROAD USD HIGH | 46435U853 |
| SCHO | SCHWAB STRATEGIC TR | 96,955 | $2,360 | 0.6% | $30.19 | — | SHT TM US TRES | 808524862 |
| XLU | SELECT SECTOR SPDR TR | 29,573 | $2,332 | 0.6% | $66.09 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 24,697 | $2,308 | 0.6% | $84.04 | — | ENERGY | 81369Y506 |
| JAAA | JANUS DETROIT STR TR | 43,369 | $2,199 | 0.5% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 46,670 | $2,130 | 0.5% | $45.20 | — | SENIOR LN FD | 33738D309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,522 | $2,119 | 0.5% | $44.68 | — | SHS | 33734H106 |
| HUSV | FIRST TR EXCH TRADED FD III | 52,252 | $2,100 | 0.5% | $39.86 | — | HORIZON DMST ETF | 33739P889 |
| SCHC | SCHWAB STRATEGIC TR | 58,164 | $2,087 | 0.5% | $37.10 | — | INTL SCEQT ETF | 808524888 |
| WTMF | WISDOMTREE TR | 59,587 | $2,034 | 0.5% | $35.40 | — | FUTRE STRAT FD | 97717W125 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,524 | $2,020 | 0.5% | $64.90 | — | LNG/SHT EQUITY | 33739P103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,030 | $1,969 | 0.5% | $122.76 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 3,455 | $1,941 | 0.5% | $572.97 | — | CORE S&P500 ETF | 464287200 |
| FDLO | FIDELITY COVINGTON TRUST | 31,972 | $1,938 | 0.5% | $52.47 | — | LOW VOLITY ETF | 316092824 |
| BOND | PIMCO ETF TR | 20,431 | $1,889 | 0.5% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,287 | $1,800 | 0.4% | $344.38 | — | UT SER 1 | 78467X109 |
| FNDA | SCHWAB STRATEGIC TR | 63,793 | $1,747 | 0.4% | $36.38 | — | FUNDAMENTAL US S | 808524763 |
| BIV | VANGUARD BD INDEX FDS | 22,799 | $1,746 | 0.4% | $76.35 | — | INTERMED TERM | 921937819 |
| PCY | INVESCO EXCH TRADED FD TR II | 85,295 | $1,720 | 0.4% | $20.66 | — | EMRNG MKT SVRG | 46138E784 |
| JXN | JACKSON FINANCIAL INC | 20,340 | $1,704 | 0.4% | $34.95 | +145.7% | COM CL A | 46817M107 |
| FPE | FIRST TR EXCH TRADED FD III | 96,275 | $1,693 | 0.4% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 30,048 | $1,682 | 0.4% | $60.11 | — | SMALL & MID CAP | 46641Q118 |
| FNDE | SCHWAB STRATEGIC TR | 54,486 | $1,678 | 0.4% | $31.29 | — | FUNDAMENTAL EMER | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 2,930 | $1,639 | 0.4% | $435.18 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,305 | $1,623 | 0.4% | $176.48 | +30.8% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,378 | $1,540 | 0.4% | $20.98 | — | SR LN ETF | 46138G508 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 31,958 | $1,505 | 0.4% | $39.47 | — | INTL EQUITY OPP | 33734X853 |
| IWL | ISHARES TR | 10,853 | $1,491 | 0.4% | $104.93 | — | RUS TOP 200 ETF | 464289446 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,750 | $1,471 | 0.4% | $57.29 | — | EQUITY PREMIUM | 46641Q332 |
| XLRE | SELECT SECTOR SPDR TR | 34,294 | $1,435 | 0.4% | $37.43 | — | RL EST SEL SEC | 81369Y860 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 62,102 | $1,394 | 0.3% | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| PAAA | PGIM ETF TR | 26,663 | $1,368 | 0.3% | $51.29 | — | AAA CLO ETF | 69344A834 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 26,860 | $1,348 | 0.3% | $47.53 | — | S&P SMCP VLU MNT | 46137V480 |
| XLP | SELECT SECTOR SPDR TR | 15,655 | $1,279 | 0.3% | $74.13 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 3,488 | $1,259 | 0.3% | $298.48 | — | RUS 1000 GRW ETF | 464287614 |
| FXU | FIRST TR EXCHANGE TRADED FD | 28,670 | $1,176 | 0.3% | $40.66 | — | UTILITIES ALPH | 33734X184 |
| VNQ | VANGUARD INDEX FDS | 12,863 | $1,165 | 0.3% | $84.90 | — | REAL ESTATE ETF | 922908553 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,440 | $1,112 | 0.3% | $30.23 | — | FT VEST LADDERED | 33740F755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,249 | $1,076 | 0.3% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 2,030 | $1,043 | 0.3% | $483.53 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 37,997 | $1,022 | 0.3% | $36.13 | — | US TIPS ETF | 808524870 |
| HNDL | STRATEGY SHS | 46,056 | $971 | 0.2% | $20.43 | — | NS 7HANDL IDX | 86280R506 |
| INCM | FRANKLIN TEMPLETON ETF TR | 35,912 | $956 | 0.2% | $26.63 | — | INCOME FOCUS ETF | 35473P439 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,744 | $938 | 0.2% | $22.81 | — | FST TR GLB FD | 33739H101 |
| FNDC | SCHWAB STRATEGIC TR | 25,261 | $914 | 0.2% | $36.74 | — | FUNDAMENTAL INTL | 808524748 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,946 | $877 | 0.2% | $55.54 | — | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 4,923 | $850 | 0.2% | $170.47 | — | VALUE ETF | 922908744 |
| IMCG | ISHARES TR | 11,512 | $822 | 0.2% | $59.63 | — | MRGSTR MD CP GRW | 464288307 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 32,705 | $820 | 0.2% | $25.09 | — | VAR RATE INVT | 46090A879 |
| NVDA | NVIDIA CORPORATION | 7,255 | $786 | 0.2% | $105.33 | +20.3% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,555 | $775 | 0.2% | $38.68 | — | SHS BEN INT | 46438F101 |
| ISCG | ISHARES TR | 15,143 | $682 | 0.2% | $40.59 | — | MRGSTR SM CP GR | 464288604 |
| VNLA | JANUS DETROIT STR TR | 13,657 | $671 | 0.2% | $47.79 | — | HENDRSN SHRT ETF | 47103U886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,570 | $668 | 0.2% | $26.17 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 3,486 | $663 | 0.2% | $117.75 | +84.3% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,171 | $660 | 0.2% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| ET | ENERGY TRANSFER L P | 34,980 | $650 | 0.2% | $14.20 | — | COM UT LTD PTN | 29273V100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 16,150 | $614 | 0.2% | $40.22 | — | RUSL 2000 DYNM | 46138J593 |
| QUAL | ISHARES TR | 3,041 | $520 | 0.1% | $179.51 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 4,705 | $496 | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| SCHI | SCHWAB STRATEGIC TR | 21,184 | $476 | 0.1% | $29.20 | — | 5 10YR CORP BD | 808524698 |
| BYLD | ISHARES TR | 20,884 | $468 | 0.1% | $22.67 | — | YLD OPTIM BD | 46434V787 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,739 | $464 | 0.1% | $24.73 | — | TCW UNCONSTRAI | 33740F888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $457 | 0.1% | $394.42 | +23.3% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 1,803 | $454 | 0.1% | $272.43 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 13,002 | $368 | 0.1% | $14.14 | +72.3% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 1,702 | $351 | 0.1% | $226.22 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,848 | $325 | 0.1% | $68.53 | +28.1% | CL A | 69608A108 |
| AVUV | AMERICAN CENTY ETF TR | 3,646 | $318 | 0.1% | $96.00 | — | US SML CP VALU | 025072877 |
| TT | TRANE TECHNOLOGIES PLC | 937 | $316 | 0.1% | $195.76 | +83.4% | SHS | G8994E103 |
| BA | BOEING CO | 1,797 | $306 | 0.1% | $175.36 | -1.3% | COM | 097023105 |
| ILCB | ISHARES TR | 3,909 | $302 | 0.1% | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| TSN | TYSON FOODS INC | 4,695 | $300 | 0.1% | $52.17 | +9.0% | CL A | 902494103 |
| MLPX | GLOBAL X FDS | 4,596 | $293 | 0.1% | $62.02 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHR | SCHWAB STRATEGIC TR | 11,594 | $288 | 0.1% | $24.24 | — | INT-TRM U.S TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO. | 1,165 | $286 | 0.1% | $146.01 | +71.8% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 2,057 | $284 | 0.1% | $101.21 | +22.1% | COM | 233331107 |
| SCMB | SCHWAB STRATEGIC TR | 11,126 | $282 | 0.1% | $25.61 | — | MUN BD ETF | 808524649 |
| C | CITIGROUP INC | 3,725 | $264 | 0.1% | $42.45 | +75.6% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 251 | $238 | 0.1% | $773.82 | +25.4% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 1,286 | $231 | 0.1% | $131.88 | +41.6% | COM | 14040H105 |
| DIVO | AMPLIFY ETF TR | 5,540 | $226 | 0.1% | $36.27 | — | CWP ENHANCED DIV | 032108409 |
| ETHA | ISHARES ETHEREUM TR | 16,147 | $223 | 0.1% | $20.29 | — | SHS | 46438R105 |
| MSFT | MICROSOFT CORP | 584 | $219 | 0.1% | $333.05 | +21.6% | COM | 594918104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,072 | $200 | 0.0% | $43.79 | — | DORSEY WRIGHT HE | 46137V852 |
| QYLD | GLOBAL X FDS | 10,545 | $175 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| YYY | AMPLIFY ETF TR | 13,124 | $150 | 0.0% | $11.69 | — | HIGH INCOME | 032108847 |