CIK: 0001934951 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $135,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 373,121 | $24,753 | 18.3% | $55.33 | — | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 100,140 | $17,298 | 12.8% | $158.34 | — | VALUE ETF | 922908744 |
| PYLD | PIMCO ETF TR | 542,418 | $14,293 | 10.6% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| SCHG | SCHWAB STRATEGIC TR | 502,328 | $12,578 | 9.3% | $31.41 | — | US LCAP GR ETF | 808524300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 138,746 | $8,303 | 6.1% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,907 | $6,628 | 4.9% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| GOVI | INVESCO EXCH TRADED FD TR II | 212,745 | $5,919 | 4.4% | $27.82 | — | EQUAL WEGT 0-30 | 46138E107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 95,487 | $5,345 | 3.9% | $55.98 | — | SMALL & MID CAP | 46641Q118 |
| SCHF | SCHWAB STRATEGIC TR | 243,915 | $4,825 | 3.6% | $27.59 | — | INTL EQTY ETF | 808524805 |
| JAAA | JANUS DETROIT STR TR | 86,397 | $4,381 | 3.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SPDW | SPDR INDEX SHS FDS | 104,260 | $3,796 | 2.8% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 68,009 | $2,678 | 2.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| FLRT | PACER FDS TR | 55,590 | $2,618 | 1.9% | $47.09 | — | PAC ASSET FLTG | 69374H428 |
| AGGY | WISDOMTREE TR | 48,288 | $2,097 | 1.5% | $43.97 | — | YIELD ENHANCD US | 97717X511 |
| SPYM | SPDR SER TR | 26,161 | $1,720 | 1.3% | $56.26 | — | PORTFOLIO S&P500 | 78464A854 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,074 | $1,380 | 1.0% | $89.97 | — | S&P MDCP QUALITY | 46137V472 |
| VOE | VANGUARD INDEX FDS | 6,422 | $1,031 | 0.8% | $146.40 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 5,237 | $976 | 0.7% | $180.78 | — | SM CP VAL ETF | 922908611 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,123 | $907 | 0.7% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 22,123 | $874 | 0.6% | $40.27 | — | S&P SMLCAP QTY | 46138G300 |
| AAPL | APPLE INC | 3,808 | $846 | 0.6% | $198.18 | +16.4% | COM | 037833100 |
| MPV | BARINGS PARTN INVS | 44,141 | $778 | 0.6% | $15.74 | — | SH BEN INT | 06761A103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,645 | $615 | 0.5% | $41.00 | — | FT VEST US EQT | 33740F714 |
| META | META PLATFORMS INC | 1,063 | $613 | 0.5% | $439.09 | +46.5% | CL A | 30303M102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,560 | $604 | 0.4% | $39.03 | — | FT VEST U.S. | 33740F854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,101 | $602 | 0.4% | $170.40 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 7,902 | $580 | 0.4% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 10,317 | $515 | 0.4% | $48.56 | — | STRM INFPROIDX | 922020805 |
| VFLO | VICTORY PORTFOLIOS II | 14,656 | $502 | 0.4% | $33.79 | — | SHARES FREE CASH | 92647X830 |
| PTL | NORTHERN LTS FD TR IV | 2,424 | $498 | 0.4% | $212.04 | — | INSPIRE 500 ETF | 66537J796 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,612 | $475 | 0.4% | $41.21 | — | FT VEST US EQT | 33740F698 |
| WWJD | NORTHERN LTS FD TR IV | 13,921 | $428 | 0.3% | $30.15 | — | INSPIRE INTL ETF | 66538H419 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,335 | $408 | 0.3% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| NVDA | NVIDIA CORPORATION | 3,680 | $399 | 0.3% | $133.95 | -5.4% | COM | 67066G104 |
| IBD | NORTHERN LTS FD TR IV | 16,480 | $391 | 0.3% | $23.92 | — | INSPIRE CORP BD | 66538H633 |
| SCHV | SCHWAB STRATEGIC TR | 14,291 | $380 | 0.3% | $40.66 | — | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 6,607 | $328 | 0.2% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 1,721 | $327 | 0.2% | $208.26 | +4.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 836 | $314 | 0.2% | $405.08 | 0.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,085 | $313 | 0.2% | $253.53 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 1,444 | $296 | 0.2% | $216.97 | 0.0% | COM | 235851102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,681 | $278 | 0.2% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,153 | $277 | 0.2% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,952 | $277 | 0.2% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,151 | $276 | 0.2% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,191 | $273 | 0.2% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| PSA | PUBLIC STORAGE OPER CO | 874 | $262 | 0.2% | $244.57 | +17.6% | COM | 74460D109 |
| TPSC | TIMOTHY PLAN | 6,942 | $257 | 0.2% | $37.03 | — | U S SM CP CORE | 887432342 |
| BIBL | NORTHERN LTS FD TR IV | 6,588 | $253 | 0.2% | $35.42 | — | INSPIRE 100 ETF | 66538H534 |
| TQQQ | PROSHARES TR | 4,000 | $229 | 0.2% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| JNK | SPDR SER TR | 2,332 | $222 | 0.2% | $95.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| ANGL | VANECK ETF TRUST | 7,425 | $214 | 0.2% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |