CIK: 0001922879 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $415,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 868,051 | $24,002 | 5.8% | $43.95 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 37,927 | $20,037 | 4.8% | $353.67 | — | UNIT SER 1 | 46090E103 |
| IOO | ISHARES TR | 145,316 | $15,001 | 3.6% | $76.24 | — | GLOBAL 100 ETF | 464287572 |
| SCHX | SCHWAB STRATEGIC TR | 614,658 | $14,709 | 3.5% | $31.17 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 624,193 | $14,157 | 3.4% | $27.68 | — | US AGGREGATE B | 808524839 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 226,430 | $12,877 | 3.1% | $54.40 | — | RUSL 1000 DYNM | 46138J619 |
| IJR | ISHARES TR | 107,133 | $12,385 | 3.0% | $101.03 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 56,452 | $12,281 | 3.0% | $204.80 | — | NASDAQ 100 ETF | 46138G649 |
| XLG | INVESCO EXCHANGE TRADED FD T | 229,661 | $11,699 | 2.8% | $56.52 | — | S&P 500 TOP 50 | 46137V233 |
| VYM | VANGUARD WHITEHALL FDS | 87,142 | $11,603 | 2.8% | $107.61 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 223,056 | $11,338 | 2.7% | $48.58 | — | VAN FTSE DEV MKT | 921943858 |
| IWY | ISHARES TR | 45,004 | $10,743 | 2.6% | $160.70 | — | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SER TR | 113,443 | $10,319 | 2.5% | $64.93 | — | PRTFLO S&P500 GW | 78464A409 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 264,930 | $10,197 | 2.5% | $33.10 | — | S&P500 DOWNSID | 46090A705 |
| SCHF | SCHWAB STRATEGIC TR | 512,335 | $10,088 | 2.4% | $24.70 | — | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SER TR | 191,337 | $10,024 | 2.4% | $52.74 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 154,349 | $9,778 | 2.4% | $90.82 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 390,351 | $9,587 | 2.3% | $32.19 | — | FUNDAMENTAL US L | 808524771 |
| XLF | SELECT SECTOR SPDR TR | 169,002 | $8,680 | 2.1% | $33.94 | — | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 302,151 | $8,623 | 2.1% | $38.07 | — | US LCAP GR ETF | 808524300 |
| FALN | ISHARES TR | 276,058 | $7,415 | 1.8% | $25.36 | — | FALN ANGLS USD | 46435G474 |
| IVW | ISHARES TR | 67,187 | $7,058 | 1.7% | $68.28 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,826 | $6,673 | 1.6% | $166.18 | — | DIV APP ETF | 921908844 |
| PXH | INVESCO EXCH TRADED FD TR II | 242,657 | $6,552 | 1.6% | $27.00 | — | EQUAL WEGT 0-30 | 46138E727 |
| FNDF | SCHWAB STRATEGIC TR | 153,404 | $5,397 | 1.3% | $36.02 | — | FUNDAMENTAL INTL | 808524755 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 74,822 | $4,608 | 1.1% | $46.80 | — | RISNG DIVD ACHIV | 33738R506 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 180,627 | $4,545 | 1.1% | $25.44 | — | INTL DEV DYNAMIC | 46138J437 |
| XLV | SELECT SECTOR SPDR TR | 30,609 | $4,463 | 1.1% | $133.53 | — | SBI HEALTHCARE | 81369Y209 |
| VTIP | VANGUARD MALVERN FDS | 89,519 | $4,377 | 1.1% | $47.30 | — | STRM INFPROIDX | 922020805 |
| SCHH | SCHWAB STRATEGIC TR | 182,457 | $3,910 | 0.9% | $21.93 | — | US REIT ETF | 808524847 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 84,145 | $3,903 | 0.9% | $47.94 | — | TOTAL RETURN | 46090A804 |
| IQDY | FLEXSHARES TR | 120,525 | $3,486 | 0.8% | $26.06 | — | INT QLTDVDYNAM | 33939L829 |
| IWR | ISHARES TR | 37,977 | $3,471 | 0.8% | $74.99 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 113,237 | $2,980 | 0.7% | $32.79 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 31,264 | $2,784 | 0.7% | $84.04 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 34,205 | $2,711 | 0.7% | $66.09 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,204 | $2,686 | 0.6% | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 37,670 | $2,674 | 0.6% | $70.29 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 25,474 | $2,465 | 0.6% | $100.66 | — | CORE US AGGBD ET | 464287226 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,220 | $2,413 | 0.6% | $45.20 | — | SENIOR LN FD | 33738D309 |
| SCHE | SCHWAB STRATEGIC TR | 84,914 | $2,343 | 0.6% | $28.40 | — | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,242 | $2,326 | 0.6% | $344.38 | — | UT SER 1 | 78467X109 |
| SCHO | SCHWAB STRATEGIC TR | 93,137 | $2,245 | 0.5% | $30.43 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 3,685 | $2,223 | 0.5% | $435.18 | — | TR UNIT | 78462F103 |
| IWL | ISHARES TR | 14,852 | $2,218 | 0.5% | $104.93 | — | RUS TOP 200 ETF | 464289446 |
| USHY | ISHARES TR | 59,145 | $2,192 | 0.5% | $37.06 | — | BROAD USD HIGH | 46435U853 |
| FDLO | FIDELITY COVINGTON TRUST | 34,523 | $2,151 | 0.5% | $52.47 | — | LOW VOLITY ETF | 316092824 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 40,789 | $2,124 | 0.5% | $39.47 | — | INTL EQUITY OPP | 33734X853 |
| WTMF | WISDOMTREE TR | 57,115 | $2,009 | 0.5% | $35.45 | — | FUTRE STRAT FD | 97717W125 |
| XLRE | SELECT SECTOR SPDR TR | 47,250 | $1,980 | 0.5% | $37.43 | — | RL EST SEL SEC | 81369Y860 |
| SCHC | SCHWAB STRATEGIC TR | 53,885 | $1,940 | 0.5% | $37.20 | — | INTL SCEQT ETF | 808524888 |
| JAAA | JANUS DETROIT STR TR | 36,881 | $1,877 | 0.5% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 34,260 | $1,874 | 0.5% | $47.53 | — | S&P SMCP VLU MNT | 46137V480 |
| AAPL | APPLE INC | 7,548 | $1,788 | 0.4% | $176.48 | +32.9% | COM | 037833100 |
| JXN | JACKSON FINANCIAL INC | 19,314 | $1,770 | 0.4% | $32.24 | +190.7% | COM CL A | 46817M107 |
| IWF | ISHARES TR | 4,285 | $1,760 | 0.4% | $298.48 | — | RUS 1000 GRW ETF | 464287614 |
| FNDA | SCHWAB STRATEGIC TR | 57,973 | $1,734 | 0.4% | $37.28 | — | FUNDAMENTAL US S | 808524763 |
| FPEI | FIRST TR EXCH TRADED FD III | 97,219 | $1,729 | 0.4% | $17.78 | — | PFD SECS INC ETF | 33739P855 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,175 | $1,658 | 0.4% | $124.21 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 2,666 | $1,616 | 0.4% | $576.25 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 20,791 | $1,551 | 0.4% | $76.33 | — | INTERMED TERM | 921937819 |
| FNDE | SCHWAB STRATEGIC TR | 50,188 | $1,527 | 0.4% | $31.33 | — | FUNDAMENTAL EMER | 808524730 |
| PCY | INVESCO EXCH TRADED FD TR II | 75,604 | $1,521 | 0.4% | $20.73 | — | EMRNG MKT SVRG | 46138E784 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 24,786 | $1,515 | 0.4% | $60.99 | — | SMALL & MID CAP | 46641Q118 |
| XLP | SELECT SECTOR SPDR TR | 18,331 | $1,477 | 0.4% | $74.13 | — | SBI CONS STPLS | 81369Y308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,853 | $1,408 | 0.3% | $57.30 | — | EQUITY PREMIUM | 46641Q332 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,783 | $1,404 | 0.3% | $21.01 | — | SR LN ETF | 46138G508 |
| PAAA | PGIM ETF TR | 26,413 | $1,357 | 0.3% | $51.29 | — | AAA CLO ETF | 69344A834 |
| IMCG | ISHARES TR | 15,425 | $1,221 | 0.3% | $59.63 | — | MRGSTR MD CP GRW | 464288307 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 46,174 | $1,177 | 0.3% | $22.81 | — | FST TR GLB FD | 33739H101 |
| VNQ | VANGUARD INDEX FDS | 12,511 | $1,140 | 0.3% | $84.74 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 2,016 | $1,119 | 0.3% | $483.53 | — | S&P 500 ETF SHS | 922908363 |
| ISCG | ISHARES TR | 20,513 | $1,039 | 0.3% | $40.59 | — | MRGSTR SM CP GR | 464288604 |
| HNDL | STRATEGY SHS | 46,917 | $1,015 | 0.2% | $20.43 | — | NS 7HANDL IDX | 86280R506 |
| QUAL | ISHARES TR | 5,436 | $999 | 0.2% | $179.51 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,737 | $995 | 0.2% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHP | SCHWAB STRATEGIC TR | 37,187 | $971 | 0.2% | $36.33 | — | US TIPS ETF | 808524870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,812 | $969 | 0.2% | $55.54 | — | NASDAQ EQT PREM | 46654Q203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,028 | $939 | 0.2% | $38.68 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 7,062 | $926 | 0.2% | $104.75 | +31.5% | COM | 67066G104 |
| FNDC | SCHWAB STRATEGIC TR | 22,913 | $815 | 0.2% | $36.80 | — | FUNDAMENTAL INTL | 808524748 |
| VTV | VANGUARD INDEX FDS | 4,580 | $808 | 0.2% | $170.30 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 3,486 | $798 | 0.2% | $117.75 | +73.7% | COM | 023135106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 35,434 | $787 | 0.2% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 29,564 | $743 | 0.2% | $25.09 | — | VAR RATE INVT | 46090A879 |
| VNLA | JANUS DETROIT STR TR | 13,948 | $684 | 0.2% | $47.79 | — | HENDRSN SHRT ETF | 47103U886 |
| ET | ENERGY TRANSFER L P | 34,429 | $677 | 0.2% | $14.13 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,267 | $634 | 0.2% | $26.04 | — | COM | 293792107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 14,232 | $577 | 0.1% | $40.52 | — | RUSL 2000 DYNM | 46138J593 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,962 | $576 | 0.1% | $44.91 | — | SHS | 33734H106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,992 | $551 | 0.1% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,995 | $542 | 0.1% | $24.73 | — | TCW UNCONSTRAI | 33740F888 |
| HUSV | FIRST TR EXCH TRADED FD III | 13,602 | $535 | 0.1% | $38.91 | — | HORIZON DMST ETF | 33739P889 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,751 | $523 | 0.1% | $67.43 | — | LNG/SHT EQUITY | 33739P103 |
| MUB | ISHARES TR | 4,704 | $499 | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 1,650 | $473 | 0.1% | $274.34 | — | SML CP GRW ETF | 922908595 |
| BYLD | ISHARES TR | 20,797 | $462 | 0.1% | $22.67 | — | YLD OPTIM BD | 46434V787 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,696 | $456 | 0.1% | $31.06 | — | FT VEST LADDERED | 33740F755 |
| SCHI | SCHWAB STRATEGIC TR | 20,369 | $449 | 0.1% | $29.47 | — | 5 10YR CORP BD | 808524698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $400 | 0.1% | $393.34 | +17.4% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 1,505 | $355 | 0.1% | $228.80 | — | TECHNOLOGY | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 3,595 | $347 | 0.1% | $96.12 | — | US SML CP VALU | 025072877 |
| TT | TRANE TECHNOLOGIES PLC | 937 | $339 | 0.1% | $195.76 | +101.0% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 1,221 | $336 | 0.1% | $146.01 | +56.2% | COM | 46625H100 |
| T | AT&T INC | 13,104 | $332 | 0.1% | $14.14 | +52.2% | COM | 00206R102 |
| BA | BOEING CO | 1,779 | $331 | 0.1% | $175.39 | -10.5% | COM | 097023105 |
| ETHA | ISHARES ETHEREUM TR | 16,147 | $328 | 0.1% | $20.29 | — | SHS | 46438R105 |
| ILCB | ISHARES TR | 3,897 | $326 | 0.1% | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| SCMB | SCHWAB STRATEGIC TR | 12,499 | $320 | 0.1% | $25.61 | — | MUN BD ETF | 808524649 |
| C | CITIGROUP INC | 3,703 | $301 | 0.1% | $42.45 | +54.0% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,510 | $295 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,182 | $285 | 0.1% | $39.62 | — | UTILITIES ALPH | 33734X184 |
| COF | CAPITAL ONE FINL CORP | 1,402 | $275 | 0.1% | $131.88 | +29.4% | COM | 14040H105 |
| SCHR | SCHWAB STRATEGIC TR | 11,146 | $270 | 0.1% | $24.22 | — | INT-TRM U.S TRES | 808524854 |
| TSN | TYSON FOODS INC | 4,658 | $269 | 0.1% | $52.17 | +11.2% | CL A | 902494103 |
| COST | COSTCO WHSL CORP NEW | 252 | $268 | 0.1% | $773.82 | +19.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 653 | $267 | 0.1% | $333.05 | +26.8% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 3,863 | $256 | 0.1% | $42.88 | +36.0% | COM NEW | 247361702 |
| DTE | DTE ENERGY CO | 2,057 | $255 | 0.1% | $101.21 | +17.0% | COM | 233331107 |
| MLPX | GLOBAL X FDS | 3,896 | $240 | 0.1% | $61.70 | — | GLB X MLP ENRG I | 37954Y293 |
| DIVO | AMPLIFY ETF TR | 5,540 | $235 | 0.1% | $36.27 | — | CWP ENHANCED DIV | 032108409 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,358 | $231 | 0.1% | $43.79 | — | DORSEY WRIGHT HE | 46137V852 |
| WFC | WELLS FARGO CO NEW | 2,756 | $218 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| QYLD | GLOBAL X FDS | 10,545 | $197 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| YYY | AMPLIFY ETF TR | 13,124 | $156 | 0.0% | $11.69 | — | HIGH INCOME | 032108847 |