CIK: 0001908462 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $278,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,097 | $25,084 | 9.0% | $381.66 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 278,627 | $12,672 | 4.6% | $42.05 | — | SHS | 33734H106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 274,830 | $11,221 | 4.0% | $30.95 | — | SHS CREATION UNI | 14020G101 |
| ITA | ISHARES TR | 48,229 | $9,012 | 3.2% | $120.87 | — | US AER DEF ETF | 464288760 |
| FBND | FIDELITY MERRIMACK STR TR | 174,146 | $7,946 | 2.9% | $45.34 | — | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 119,913 | $7,539 | 2.7% | $39.93 | — | ISHARES NEW | 464285204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 59,654 | $6,712 | 2.4% | $77.59 | — | S&P 500 MOMNTM | 46138E339 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 56,551 | $6,403 | 2.3% | $108.85 | — | S&P MIDCAP 400 | 46137V225 |
| FNDF | SCHWAB STRATEGIC TR | 149,687 | $6,062 | 2.2% | $32.42 | — | FUNDAMENTAL INTL | 808524755 |
| XLC | SELECT SECTOR SPDR TR | 54,872 | $5,928 | 2.1% | $66.19 | — | COMMUNICATION | 81369Y852 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 57,500 | $5,804 | 2.1% | $96.78 | — | S&P MDCP QUALITY | 46137V472 |
| VOO | VANGUARD INDEX FDS | 9,955 | $5,726 | 2.1% | $374.27 | — | S&P 500 ETF SHS | 922908363 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 67,334 | $5,113 | 1.8% | $49.38 | — | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 56,017 | $4,875 | 1.8% | $61.85 | — | ENERGY | 81369Y506 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 139,089 | $4,722 | 1.7% | $29.85 | — | SHS ETF | 14021L109 |
| SCHD | SCHWAB STRATEGIC TR | 148,141 | $4,052 | 1.5% | $46.61 | — | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 59,562 | $3,799 | 1.4% | $48.07 | — | RISNG DIVD ACHIV | 33738R506 |
| GOVT | ISHARES TR | 163,940 | $3,735 | 1.3% | $23.65 | — | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 26,186 | $3,548 | 1.3% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 6,912 | $3,448 | 1.2% | $321.50 | +34.5% | COM | 594918104 |
| IJR | ISHARES TR | 29,191 | $3,301 | 1.2% | $105.26 | — | CORE S&P SCP ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 80,825 | $3,248 | 1.2% | $30.66 | — | SHS CREATION UNI | 14020W106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 45,245 | $3,223 | 1.2% | $81.59 | — | S&P500 EQL UTL | 46137V274 |
| IYK | ISHARES TR | 44,558 | $3,170 | 1.1% | $112.22 | — | US CONSM STAPLES | 464287812 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,142 | $3,117 | 1.1% | $50.71 | — | TOTAL INT BD ETF | 92203J407 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 58,200 | $2,882 | 1.0% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 87,217 | $2,821 | 1.0% | $31.08 | — | FTSE JAPAN HDG | 35473P637 |
| MLPX | GLOBAL X FDS | 44,689 | $2,763 | 1.0% | $60.49 | — | GLB X MLP ENRG I | 37954Y293 |
| FNDX | SCHWAB STRATEGIC TR | 106,079 | $2,654 | 1.0% | $34.59 | — | FUNDAMENTAL US L | 808524771 |
| FMB | FIRST TR EXCH TRADED FD III | 50,561 | $2,521 | 0.9% | $51.26 | — | MANAGD MUN ETF | 33739N108 |
| IYF | ISHARES TR | 20,314 | $2,498 | 0.9% | $106.95 | — | U.S. FINLS ETF | 464287788 |
| XCEM | COLUMBIA ETF TR II | 66,231 | $2,301 | 0.8% | $31.30 | — | EM CORE EX ETF | 19762B202 |
| TIPZ | PIMCO ETF TR | 43,235 | $2,285 | 0.8% | $55.17 | — | BROAD US TIPS | 72201R403 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,795 | $2,267 | 0.8% | $48.35 | — | SMITH OPPORT FXD | 33740F805 |
| PAVE | GLOBAL X FDS | 49,025 | $2,196 | 0.8% | $34.84 | — | US INFR DEV ETF | 37954Y673 |
| IDMO | INVESCO EXCH TRADED FD TR II | 42,352 | $2,148 | 0.8% | $50.73 | — | S&P INTL MOMNT | 46138E222 |
| USHY | ISHARES TR | 56,679 | $2,118 | 0.8% | $36.83 | — | BROAD USD HIGH | 46435U853 |
| LVHI | LEGG MASON ETF INVT | 63,861 | $2,107 | 0.8% | $30.93 | — | FRANKLIN INTL LW | 52468L505 |
| AAPL | APPLE INC | 9,781 | $2,089 | 0.8% | $181.87 | +10.7% | COM | 037833100 |
| IYW | ISHARES TR | 11,669 | $2,048 | 0.7% | $135.28 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 31,547 | $1,912 | 0.7% | $55.28 | — | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 1,824 | $1,906 | 0.7% | $120.98 | +55.9% | COM | 81762P102 |
| INCO | COLUMBIA ETF TR II | 29,258 | $1,899 | 0.7% | $70.50 | — | INDIA CONSMR ETF | 19762B707 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 33,784 | $1,881 | 0.7% | $51.70 | — | INTL EQUITY OPP | 33734X853 |
| VUG | VANGUARD INDEX FDS | 3,873 | $1,712 | 0.6% | $298.27 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 12,938 | $1,682 | 0.6% | $137.58 | — | ISHARES BIOTECH | 464287556 |
| SJNK | SPDR SERIES TRUST | 65,898 | $1,674 | 0.6% | $24.52 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHR | SCHWAB STRATEGIC TR | 65,986 | $1,637 | 0.6% | $40.60 | — | INT-TRM U.S TRES | 808524854 |
| IDU | ISHARES TR | 15,366 | $1,609 | 0.6% | $98.83 | — | U.S. UTILITS ETF | 464287697 |
| PVAL | PUTNAM ETF TRUST | 38,921 | $1,598 | 0.6% | $28.82 | — | FOCUSED LAR CAP | 746729300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,505 | $1,585 | 0.6% | $26.12 | — | NO AMER ENERGY | 33738D101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 15,991 | $1,571 | 0.6% | $81.88 | — | INDXX NEXTG ETF | 33737K205 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 41,906 | $1,570 | 0.6% | $28.52 | — | SHS CREATION UNI | 14020V108 |
| VBR | VANGUARD INDEX FDS | 7,507 | $1,514 | 0.5% | $175.67 | — | SM CP VAL ETF | 922908611 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,546 | $1,475 | 0.5% | $118.79 | — | NASDQ CLN EDGE | 33737A108 |
| FNDE | SCHWAB STRATEGIC TR | 43,555 | $1,462 | 0.5% | $32.24 | — | FUNDAMENTAL EMER | 808524730 |
| IEFA | ISHARES TR | 17,354 | $1,450 | 0.5% | $70.93 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 2,136 | $1,440 | 0.5% | $453.33 | — | INF TECH ETF | 92204A702 |
| VRP | INVESCO EXCH TRADED FD TR II | 56,461 | $1,383 | 0.5% | $24.24 | — | VAR RATE PFD | 46138G870 |
| MO | ALTRIA GROUP INC | 22,901 | $1,366 | 0.5% | $38.20 | +46.5% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 18,627 | $1,361 | 0.5% | $74.67 | — | TOTAL BND MRKT | 921937835 |
| DLN | WISDOMTREE TR | 15,910 | $1,328 | 0.5% | $76.98 | — | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 8,217 | $1,309 | 0.5% | $107.91 | +16.6% | COM | 67066G104 |
| KOMP | SPDR SERIES TRUST | 22,880 | $1,274 | 0.5% | $54.22 | — | S&P KENSHO NEW | 78468R648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,527 | $1,149 | 0.4% | $164.45 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 14,765 | $1,086 | 0.4% | $48.71 | — | PORTFOLIO S&P500 | 78464A854 |
| DBEF | DBX ETF TR | 24,638 | $1,086 | 0.4% | $41.12 | — | XTRACK MSCI EAFE | 233051200 |
| SPDW | SPDR INDEX SHS FDS | 23,820 | $968 | 0.3% | $33.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEF | ISHARES TR | 10,112 | $958 | 0.3% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 6,353 | $949 | 0.3% | $138.85 | — | INDL | 81369Y704 |
| DGRO | ISHARES TR | 14,033 | $915 | 0.3% | $55.36 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 3,236 | $911 | 0.3% | $281.52 | — | SML CP GRW ETF | 922908595 |
| SLV | ISHARES SILVER TR | 26,767 | $897 | 0.3% | $30.35 | — | ISHARES | 46428Q109 |
| SOXX | ISHARES TR | 3,659 | $890 | 0.3% | $251.20 | — | ISHARES SEMICDTR | 464287523 |
| RECS | COLUMBIA ETF TR I | 23,778 | $889 | 0.3% | $33.26 | — | RESH ENHNC COR | 19761L706 |
| F | FORD MTR CO | 73,496 | $868 | 0.3% | $9.86 | +0.1% | COM | 345370860 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,125 | $849 | 0.3% | $228.73 | — | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 10,966 | $761 | 0.3% | $52.30 | +15.5% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 9,500 | $729 | 0.3% | $79.48 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 3,209 | $717 | 0.3% | $113.57 | +74.3% | COM | 023135106 |
| T | AT&T INC | 24,956 | $708 | 0.3% | $15.90 | +69.6% | COM | 00206R102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,570 | $701 | 0.3% | $27.94 | — | NASDAQNXTGEN100 | 46138G631 |
| RTX | RTX CORPORATION | 4,798 | $699 | 0.3% | $82.39 | +59.9% | COM | 75513E101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,679 | $676 | 0.2% | $45.89 | — | SENIOR LN FD | 33738D309 |
| VTI | VANGUARD INDEX FDS | 2,162 | $666 | 0.2% | $243.10 | — | TOTAL STK MKT | 922908769 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,349 | $643 | 0.2% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| IWP | ISHARES TR | 4,541 | $636 | 0.2% | $110.63 | — | RUS MD CP GR ETF | 464287481 |
| ACM | AECOM | 5,480 | $634 | 0.2% | $67.52 | +52.6% | COM | 00766T100 |
| CNRG | SPDR SERIES TRUST | 9,752 | $634 | 0.2% | $79.27 | — | S&P KENSHO CLEAN | 78468R655 |
| BAC | BANK AMERICA CORP | 12,932 | $633 | 0.2% | $38.76 | +6.9% | COM | 060505104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,945 | $623 | 0.2% | $25.70 | — | FST TR GLB FD | 33739H101 |
| ARKK | ARK ETF TR | 8,442 | $600 | 0.2% | $50.04 | — | INNOVATION ETF | 00214Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,851 | $597 | 0.2% | $101.34 | — | CLOUD COMPUTING | 33734X192 |
| FDVV | FIDELITY COVINGTON TRUST | 11,228 | $597 | 0.2% | $46.40 | — | HIGH DIVID ETF | 316092840 |
| GOOGL | ALPHABET INC | 3,181 | $571 | 0.2% | $115.17 | +41.8% | CAP STK CL A | 02079K305 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,287 | $560 | 0.2% | $26.90 | — | US MULTI-SECTOR | 14020Y300 |
| SCHG | SCHWAB STRATEGIC TR | 19,003 | $559 | 0.2% | $37.61 | — | US LCAP GR ETF | 808524300 |
| DSTL | ETF SER SOLUTIONS | 9,916 | $558 | 0.2% | $40.80 | — | DISTILLATE US | 26922A321 |
| SPY | SPDR S&P 500 ETF TR | 890 | $556 | 0.2% | $445.58 | — | TR UNIT | 78462F103 |
| USO | UNITED STS OIL FD LP | 7,227 | $543 | 0.2% | $54.31 | — | UNITS | 91232N207 |
| SMH | VANECK ETF TRUST | 1,866 | $529 | 0.2% | $157.67 | — | SEMICONDUCTR ETF | 92189F676 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 9,743 | $528 | 0.2% | $41.25 | — | INDXX INOVTV ETF | 33741X201 |
| IVV | ISHARES TR | 823 | $517 | 0.2% | $470.48 | — | CORE S&P500 ETF | 464287200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,963 | $516 | 0.2% | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20,997 | $509 | 0.2% | $29.39 | — | SHS NEW | 38964R203 |
| COWZ | PACER FDS TR | 8,687 | $492 | 0.2% | $43.62 | — | US CASH COWS 100 | 69374H881 |
| NOC | NORTHROP GRUMMAN CORP | 963 | $486 | 0.2% | $349.76 | +39.0% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,111 | $484 | 0.2% | $41.82 | 0.0% | COM | 92343V104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 13,569 | $479 | 0.2% | $35.28 | — | NORTH AMERN PIPE | 890930308 |
| VB | VANGUARD INDEX FDS | 1,963 | $477 | 0.2% | $224.95 | — | SMALL CP ETF | 922908751 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,994 | $468 | 0.2% | $48.23 | — | MUNI HI INCM ETF | 33739P301 |
| IJH | ISHARES TR | 7,098 | $453 | 0.2% | $91.60 | — | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,698 | $442 | 0.2% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,467 | $428 | 0.2% | $50.14 | — | ULTRA SHRT ETF | 46641Q837 |
| JETS | ETF SER SOLUTIONS | 16,655 | $402 | 0.1% | $21.02 | — | US GLB JETS | 26922A842 |
| IUSG | ISHARES TR | 2,594 | $394 | 0.1% | $116.07 | — | CORE S&P US GWT | 464287671 |
| FITE | SPDR SERIES TRUST | 4,936 | $380 | 0.1% | $63.28 | — | S&P KENSHO FUTRE | 78468R671 |
| META | META PLATFORMS INC | 511 | $367 | 0.1% | $329.80 | +87.0% | CL A | 30303M102 |
| FELC | FIDELITY COVINGTON TRUST | 10,039 | $350 | 0.1% | $30.60 | — | ENHANCED LARGE | 316092113 |
| ONEV | SPDR SERIES TRUST | 2,661 | $349 | 0.1% | $110.30 | — | RUSSELL LOW VOL | 78468R754 |
| BKLC | BNY MELLON ETF TRUST | 2,848 | $342 | 0.1% | $93.54 | — | US LRG CP CORE | 09661T107 |
| MTB | M & T BK CORP | 1,674 | $339 | 0.1% | $154.39 | +12.0% | COM | 55261F104 |
| IMCG | ISHARES TR | 4,065 | $330 | 0.1% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| COMP | COMPASS INC | 51,404 | $330 | 0.1% | $2.96 | +131.1% | CL A | 20464U100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,832 | $311 | 0.1% | $62.45 | — | MSCI HLTH CARE I | 316092600 |
| DIS | DISNEY WALT CO | 2,462 | $305 | 0.1% | $102.53 | +0.3% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 1,021 | $295 | 0.1% | $250.37 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 1,013 | $287 | 0.1% | $232.53 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,825 | $278 | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,529 | $276 | 0.1% | $137.56 | +19.8% | CAP STK CL C | 02079K107 |
| IMTM | ISHARES TR | 6,052 | $274 | 0.1% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| SPAB | SPDR SERIES TRUST | 10,631 | $270 | 0.1% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVW | ISHARES TR | 2,425 | $269 | 0.1% | $94.65 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 897 | $266 | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| LPLA | LPL FINL HLDGS INC | 678 | $260 | 0.1% | $350.35 | 0.0% | COM | 50212V100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,524 | $258 | 0.1% | $46.41 | — | TOTAL RETURN | 46090A804 |
| WINN | HARBOR ETF TRUST | 8,650 | $254 | 0.1% | $14.46 | — | LONG TERM GROWER | 41151J406 |
| PGRO | PUTNAM ETF TRUST | 6,093 | $252 | 0.1% | $19.99 | — | FOCSD LARCP GWT | 746729409 |
| AVGO | BROADCOM INC | 913 | $251 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 4,987 | $248 | 0.1% | $47.96 | — | STRM INFPROIDX | 922020805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,476 | $242 | 0.1% | $135.95 | — | NY ARCA BIOTECH | 33733E203 |
| AIQ | GLOBAL X FDS | 5,463 | $240 | 0.1% | $44.00 | — | ARTIFICIAL ETF | 37954Y632 |
| AMGN | AMGEN INC | 785 | $234 | 0.1% | $279.32 | -0.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,074 | $232 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| V | VISA INC | 645 | $231 | 0.1% | $298.33 | +16.3% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,499 | $231 | 0.1% | $73.44 | — | CAP STRENGTH ETF | 33733E104 |
| RGEN | REPLIGEN CORP | 1,800 | $229 | 0.1% | $269.41 | -52.8% | COM | 759916109 |
| SHYM | BLACKROCK ETF TRUST II | 10,014 | $222 | 0.1% | $22.93 | — | ISHARES HIGH YIE | 092528108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,011 | $221 | 0.1% | $15.70 | — | UNIT LTD PARTN | 864482104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,995 | $220 | 0.1% | $95.18 | — | WTR ETF | 33733B100 |
| VFQY | VANGUARD WELLINGTON FD | 1,456 | $214 | 0.1% | $147.20 | — | US QUALITY | 921935706 |
| XOM | EXXON MOBIL CORP | 1,901 | $213 | 0.1% | $89.03 | +17.4% | COM | 30231G102 |
| SHV | ISHARES TR | 1,918 | $211 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| GD | GENERAL DYNAMICS CORP | 703 | $207 | 0.1% | $185.25 | +47.1% | COM | 369550108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,859 | $206 | 0.1% | $72.10 | — | S&P500 QUALITY | 46137V241 |
| BUG | GLOBAL X FDS | 5,530 | $205 | 0.1% | $37.14 | — | CYBRSCURTY ETF | 37954Y384 |
| IBRX | IMMUNITYBIO INC | 16,510 | $45 | 0.0% | $5.49 | -51.0% | COM | 45256X103 |