CIK: 0002009211 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $198,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 257,557 | $15,994 | 8.1% | $53.43 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 43,657 | $15,764 | 7.9% | $198.14 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 24,655 | $12,670 | 6.4% | $87.67 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 44,477 | $10,910 | 5.5% | $144.89 | +73.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,660 | $7,978 | 4.0% | $578.57 | +42.9% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 37,485 | $6,475 | 3.3% | $79.28 | — | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 95,301 | $6,322 | 3.2% | $66.94 | — | S&P500 QUALITY | 46137V241 |
| SPIB | SPDR SER TR | 189,341 | $6,294 | 3.2% | $33.18 | — | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 98,774 | $5,331 | 2.7% | $20.54 | — | CORE MSCI EMKT | 46434G103 |
| SFLR | INNOVATOR ETFS TRUST | 151,320 | $4,754 | 2.4% | $31.94 | — | QUITY MANAGD FLR | 45783Y673 |
| VXF | VANGUARD INDEX FDS | 27,215 | $4,688 | 2.4% | $4.60 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 44,633 | $4,667 | 2.4% | $69.06 | — | CORE S&P SCP ETF | 464287804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 103,739 | $4,506 | 2.3% | $1.02 | — | SHS | 336917109 |
| ICVT | ISHARES TR | 48,113 | $4,023 | 2.0% | $3.44 | — | CONV BD ETF | 46435G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,132 | $3,958 | 2.0% | $119.67 | — | TT WRLD ST ETF | 922042742 |
| USHY | ISHARES TR | 103,295 | $3,802 | 1.9% | $27.43 | — | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 6,606 | $3,707 | 1.9% | $9.72 | — | TR UNIT | 78462F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 39,048 | $3,613 | 1.8% | $90.82 | — | S&P 500 MOMNTM | 46138E339 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,070 | $3,592 | 1.8% | $3.29 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 56,986 | $3,325 | 1.7% | $45.28 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,499 | $3,221 | 1.6% | $184.69 | +25.0% | COM | 037833100 |
| C | CITIGROUP INC | 32,966 | $2,340 | 1.2% | $48.55 | +53.5% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 30,574 | $2,313 | 1.2% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,806 | $2,290 | 1.2% | $0.17 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 7,579 | $1,960 | 1.0% | $256.12 | — | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 52,213 | $1,958 | 1.0% | $2.55 | — | US SMALL CAP CAS | 69374H857 |
| USMV | ISHARES TR | 19,278 | $1,806 | 0.9% | $6.31 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 4,669 | $1,753 | 0.9% | $350.36 | +15.6% | COM | 594918104 |
| WMT | WALMART INC | 17,258 | $1,519 | 0.8% | $54.58 | +70.3% | COM | 931142103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 38,739 | $1,460 | 0.7% | $0.03 | — | FT VEST US EQT | 33740F615 |
| PFF | ISHARES TR | 42,691 | $1,312 | 0.7% | $0.40 | — | PFD AND INCM SEC | 464288687 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,758 | $1,307 | 0.7% | $1.31 | — | COM SHS | 33734K109 |
| IWD | ISHARES TR | 6,742 | $1,269 | 0.6% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 8,161 | $1,189 | 0.6% | $142.06 | +2.2% | COM | 56585A102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 24,783 | $1,187 | 0.6% | $6.40 | — | INTL BD OPP ETF | 46641Q852 |
| PRU | PRUDENTIAL FINL INC | 10,128 | $1,131 | 0.6% | $86.63 | +25.8% | COM | 744320102 |
| VTEB | VANGUARD MUN BD FDS | 19,263 | $956 | 0.5% | $8.36 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 7,370 | $877 | 0.4% | $98.90 | +8.4% | COM | 30231G102 |
| — | BANK AMERICA CORP | 700 | $864 | 0.4% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| COP | CONOCOPHILLIPS | 8,009 | $841 | 0.4% | $102.31 | -5.4% | COM | 20825C104 |
| ETN | EATON CORP PLC | 3,065 | $833 | 0.4% | $216.78 | +42.3% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 5,325 | $824 | 0.4% | $134.13 | +34.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,466 | $809 | 0.4% | $114.69 | +10.5% | COM | 67066G104 |
| SDY | SPDR SER TR | 5,948 | $807 | 0.4% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 1,685 | $790 | 0.4% | $20.63 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 3,204 | $757 | 0.4% | $215.60 | +9.3% | COM | 907818108 |
| COWZ | PACER FDS TR | 13,227 | $724 | 0.4% | $33.76 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 4,309 | $715 | 0.4% | $144.54 | +5.5% | COM | 478160104 |
| RJF | RAYMOND JAMES FINL INC | 5,029 | $699 | 0.4% | $101.67 | +50.7% | COM | 754730109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,542 | $693 | 0.3% | $0.04 | — | SHS | 33734H106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 17,347 | $687 | 0.3% | $1.35 | — | FT VEST US EQT | 33740F730 |
| VYM | VANGUARD WHITEHALL FDS | 5,063 | $653 | 0.3% | $6.21 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 3,820 | $640 | 0.3% | $152.02 | +38.0% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,448 | $636 | 0.3% | $295.69 | +49.3% | COM NEW | 620076307 |
| IYW | ISHARES TR | 4,476 | $629 | 0.3% | $12.12 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 5,126 | $625 | 0.3% | $7.48 | — | CORE S&P TTL STK | 464287150 |
| FITB | FIFTH THIRD BANCORP | 15,767 | $624 | 0.3% | $27.16 | +49.8% | COM | 316773100 |
| AMZN | AMAZON COM INC | 3,271 | $622 | 0.3% | $149.90 | +44.8% | COM | 023135106 |
| CME | CME GROUP INC | 2,253 | $598 | 0.3% | $195.16 | +24.2% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 2,857 | $595 | 0.3% | $124.75 | +53.3% | COM | 020002101 |
| QDPL | PACER FDS TR | 15,300 | $567 | 0.3% | $38.88 | — | METAURUS CAP 400 | 69374H436 |
| SRLN | SSGA ACTIVE ETF TR | 13,599 | $559 | 0.3% | $41.51 | — | BLACKSTONE SENR | 78467V608 |
| CB | CHUBB LIMITED | 1,843 | $558 | 0.3% | $215.05 | +28.5% | COM | H1467J104 |
| HD | HOME DEPOT INC | 1,481 | $543 | 0.3% | $297.36 | +28.0% | COM | 437076102 |
| MINO | PIMCO ETF TR | 12,000 | $537 | 0.3% | $0.05 | — | MUNI INCOME OPP | 72201R635 |
| GSLC | GOLDMAN SACHS ETF TR | 4,723 | $520 | 0.3% | $0.09 | — | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 10,896 | $494 | 0.2% | $32.69 | +21.1% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 13,630 | $494 | 0.2% | $26.32 | +24.7% | COM | 15189T107 |
| TT | TRANE TECHNOLOGIES PLC | 1,460 | $493 | 0.2% | $214.57 | +67.3% | SHS | G8994E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,438 | $481 | 0.2% | $1.21 | — | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,480 | $454 | 0.2% | $224.22 | +31.7% | COM | 053015103 |
| EFA | ISHARES TR | 5,464 | $447 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 759 | $437 | 0.2% | $323.40 | +98.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 4,695 | $425 | 0.2% | $99.70 | -9.6% | COM | 58933Y105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,280 | $420 | 0.2% | $0.08 | — | SHS ISSUED FRST | 33733C108 |
| XLV | SELECT SECTOR SPDR TR | 2,776 | $405 | 0.2% | $5.69 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 1,299 | $398 | 0.2% | $267.87 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 1,667 | $386 | 0.2% | $169.44 | +28.9% | COM | 94106L109 |
| KO | COCA COLA CO | 5,255 | $379 | 0.2% | $53.59 | +21.2% | COM | 191216100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,000 | $373 | 0.2% | $72.47 | +55.8% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $365 | 0.2% | $520.86 | -4.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,328 | $356 | 0.2% | $227.53 | +35.8% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 5,597 | $345 | 0.2% | $47.95 | +25.3% | COM | 17275R102 |
| UNM | UNUM GROUP | 4,190 | $341 | 0.2% | $45.55 | +69.3% | COM | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC | 1,602 | $333 | 0.2% | $142.44 | +32.4% | COM | 237194105 |
| SMMD | ISHARES TR | 5,287 | $331 | 0.2% | $66.80 | — | RUSEL 2500 ETF | 46435G268 |
| V | VISA INC | 942 | $330 | 0.2% | $243.01 | +38.4% | COM CL A | 92826C839 |
| IYG | ISHARES TR | 4,161 | $327 | 0.2% | $44.68 | — | U.S. FIN SVC ETF | 464287770 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,498 | $323 | 0.2% | $0.03 | — | FT VEST US | 33740F631 |
| AGG | ISHARES TR | 3,242 | $321 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 2,069 | $318 | 0.2% | $118.34 | +34.9% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 1,073 | $317 | 0.2% | $258.34 | +16.3% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 3,476 | $315 | 0.2% | $72.25 | +21.0% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 1,519 | $314 | 0.2% | $10.47 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 3,292 | $308 | 0.2% | $0.08 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 1,826 | $305 | 0.2% | $138.06 | +9.0% | COM | 166764100 |
| FISV | FISERV INC | 1,356 | $299 | 0.2% | $128.54 | +70.3% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,721 | $297 | 0.1% | $116.26 | +39.4% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 3,572 | $287 | 0.1% | $53.60 | +52.2% | SHS | G51502105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,740 | $284 | 0.1% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| XLY | SELECT SECTOR SPDR TR | 1,415 | $279 | 0.1% | $25.90 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 7,275 | $268 | 0.1% | $40.10 | -12.6% | CL A | 20030N101 |
| EXE | EXPAND ENERGY CORPORATION | 2,115 | $235 | 0.1% | $89.24 | +13.2% | COM | 165167735 |
| XLI | SELECT SECTOR SPDR TR | 1,792 | $235 | 0.1% | $13.19 | — | INDL | 81369Y704 |
| TJX | TJX COS INC NEW | 1,924 | $234 | 0.1% | $87.27 | +37.6% | COM | 872540109 |
| NI | NISOURCE INC | 5,826 | $234 | 0.1% | $24.16 | +55.9% | COM | 65473P105 |
| ABBV | ABBVIE INC | 1,098 | $230 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| POR | PORTLAND GEN ELEC CO | 5,100 | $230 | 0.1% | $37.45 | +9.3% | COM NEW | 736508847 |
| BBY | BEST BUY INC | 3,008 | $224 | 0.1% | $66.25 | +18.2% | COM | 086516101 |
| SPGI | S&P GLOBAL INC | 435 | $221 | 0.1% | $404.98 | +25.3% | COM | 78409V104 |
| WBS | WEBSTER FINL CORP | 4,200 | $217 | 0.1% | $54.93 | +1.3% | COM | 947890109 |
| XLC | SELECT SECTOR SPDR TR | 2,228 | $215 | 0.1% | $3.34 | — | COMMUNICATION | 81369Y852 |
| RSG | REPUBLIC SVCS INC | 879 | $213 | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| PFE | PFIZER INC | 8,285 | $210 | 0.1% | $26.15 | -5.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,213 | $207 | 0.1% | $146.26 | +12.1% | COM | 742718109 |
| T | AT&T INC | 7,308 | $207 | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 2,190 | $205 | 0.1% | $81.84 | +7.3% | COM | 194162103 |
| AZO | AUTOZONE INC | 53 | $202 | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 463 | $201 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| AEE | AMEREN CORP | 2,000 | $201 | 0.1% | $93.72 | 0.0% | COM | 023608102 |
| SHYM | BLACKROCK ETF TRUST II | 8,828 | $200 | 0.1% | $0.02 | — | ISHARES HIGH YIE | 092528108 |
| — | CHEMOMAB THERAPEUTICS LTD | 11,000 | $12 | 0.0% | $1.74 | — | SPONSORED ADS | 16385C104 |