CIK: 0002007748 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $147,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMTH | ALPS ETF TR | 673,584 | $17,412 | 11.8% | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| QQQ | INVESCO QQQ TR | 26,365 | $14,544 | 9.9% | $417.57 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 22,673 | $14,008 | 9.5% | $501.79 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 23,463 | $13,328 | 9.0% | $439.31 | — | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 206,604 | $12,962 | 8.8% | $52.79 | — | RISNG DIVD ACHIV | 33738R506 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 96,985 | $9,528 | 6.5% | $91.61 | — | S&P MDCP QUALITY | 46137V472 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 158,750 | $8,253 | 5.6% | $54.24 | — | S&P SMCP VLU MNT | 46137V480 |
| FPE | FIRST TR EXCH TRADED FD III | 252,027 | $4,486 | 3.0% | $16.97 | — | PFD SECS INC ETF | 33739E108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 103,613 | $4,214 | 2.9% | $41.16 | — | RAFI US 1500 | 46137V597 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,834 | $3,981 | 2.7% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 79,250 | $3,886 | 2.6% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| BOND | PIMCO ETF TR | 41,366 | $3,813 | 2.6% | $91.95 | — | ACTIVE BD ETF | 72201R775 |
| PSP | INVESCO EXCHANGE TRADED FD T | 46,707 | $3,216 | 2.2% | $62.79 | — | GBL LISTED PVT | 46137V118 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,555 | $1,998 | 1.4% | $48.48 | — | FST LOW OPPT EFT | 33739Q200 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 32,071 | $1,717 | 1.2% | $43.40 | — | S&P500 EQL IND | 46137V324 |
| FMB | FIRST TR EXCH TRADED FD III | 33,989 | $1,693 | 1.1% | $51.15 | — | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 57,772 | $1,277 | 0.9% | $27.81 | — | INTL EQTY ETF | 808524805 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,439 | $1,250 | 0.8% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| VO | VANGUARD INDEX FDS | 4,051 | $1,134 | 0.8% | $246.96 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 2,490 | $1,092 | 0.7% | $315.18 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 24,208 | $1,082 | 0.7% | $42.53 | — | SHS | 33734H106 |
| BLOK | AMPLIFY ETF TR | 15,373 | $878 | 0.6% | $31.01 | — | BLOCKCHAIN LDR | 032108607 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 25,645 | $877 | 0.6% | $34.19 | — | GROWTH STRENGTH | 33733E823 |
| NVDA | NVIDIA CORPORATION | 5,334 | $843 | 0.6% | $96.48 | +30.4% | COM | 67066G104 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,449 | $721 | 0.5% | $47.90 | — | MUNI HI INCM ETF | 33739P301 |
| VTI | VANGUARD INDEX FDS | 2,320 | $705 | 0.5% | $247.85 | — | TOTAL STK MKT | 922908769 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,747 | $699 | 0.5% | $90.17 | — | NASD TECH DIV | 33738R118 |
| SCHB | SCHWAB STRATEGIC TR | 28,904 | $689 | 0.5% | $32.54 | — | US BRD MKT ETF | 808524102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,403 | $673 | 0.5% | $84.70 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 3,221 | $661 | 0.4% | $185.66 | +8.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 2,280 | $577 | 0.4% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| DFUS | DIMENSIONAL ETF TRUST | 7,704 | $516 | 0.4% | $53.85 | — | US EQUITY MARKET | 25434V401 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,456 | $513 | 0.3% | $68.76 | — | DEV MRK EX US | 33737J174 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 12,691 | $461 | 0.3% | $36.31 | — | ACTV FCTR LGCP | 33740F821 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,042 | $459 | 0.3% | $376.86 | — | UT SER 1 | 78467X109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,783 | $455 | 0.3% | $78.63 | — | COM SHS | 33735J101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,044 | $435 | 0.3% | $212.83 | — | SHS | 337345102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,553 | $417 | 0.3% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| SLYV | SPDR SERIES TRUST | 5,174 | $413 | 0.3% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 19,588 | $413 | 0.3% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| XLI | SELECT SECTOR SPDR TR | 2,780 | $410 | 0.3% | $115.76 | — | INDL | 81369Y704 |
| ITA | ISHARES TR | 2,150 | $406 | 0.3% | $126.60 | — | US AER DEF ETF | 464288760 |
| SUB | ISHARES TR | 3,801 | $404 | 0.3% | $105.54 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 642 | $399 | 0.3% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 798 | $397 | 0.3% | $356.11 | +21.4% | COM | 594918104 |
| EFAV | ISHARES TR | 4,241 | $356 | 0.2% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| TLT | ISHARES TR | 3,964 | $350 | 0.2% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 1,501 | $329 | 0.2% | $140.18 | +41.2% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,505 | $317 | 0.2% | $39.47 | — | RAFI US 1000 ETF | 46137V613 |
| XLV | SELECT SECTOR SPDR TR | 2,318 | $312 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 1,276 | $302 | 0.2% | $216.65 | — | SMALL CP ETF | 922908751 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,994 | $287 | 0.2% | $47.80 | — | EUROPE ALPHADEX | 33737J117 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,609 | $285 | 0.2% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| MTUM | ISHARES TR | 1,166 | $280 | 0.2% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,707 | $280 | 0.2% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| VTV | VANGUARD INDEX FDS | 1,549 | $274 | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 2,836 | $270 | 0.2% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 996 | $268 | 0.2% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| AVIG | AMERICAN CENTY ETF TR | 6,265 | $261 | 0.2% | $41.62 | — | AVANTIS CORE FI | 025072562 |
| META | META PLATFORMS INC | 345 | $255 | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,544 | $251 | 0.2% | $45.21 | — | MNGD FUTRS STRGY | 33739G103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 11,895 | $250 | 0.2% | $20.98 | — | INTERMEDIATE DUR | 33738D796 |
| SPTS | SPDR SERIES TRUST | 8,496 | $249 | 0.2% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 2,455 | $240 | 0.2% | $61.97 | +52.9% | COM | 931142103 |
| TSLA | TESLA INC | 754 | $240 | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| IAUM | ISHARES GOLD TR | 7,105 | $234 | 0.2% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| SPEM | SPDR INDEX SHS FDS | 5,482 | $234 | 0.2% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 5,774 | $234 | 0.2% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,910 | $234 | 0.2% | $59.72 | — | JAPAN ALPHADEX | 33737J158 |
| SMLF | ISHARES TR | 3,429 | $233 | 0.2% | $67.95 | — | US SML CAP EQT | 46434V290 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 5,808 | $233 | 0.2% | $38.25 | — | RUSL 2000 DYNM | 46138J593 |
| SPSB | SPDR SERIES TRUST | 7,568 | $228 | 0.2% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,208 | $226 | 0.2% | $24.56 | — | EMERG MKT ALPH | 33737J182 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,663 | $220 | 0.1% | $33.03 | — | NASDAQ BK ETF | 33738R860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,789 | $218 | 0.1% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| PFF | ISHARES TR | 7,025 | $216 | 0.1% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,544 | $212 | 0.1% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,190 | $211 | 0.1% | $66.28 | — | LNG/SHT EQUITY | 33739P103 |
| MOAT | VANECK ETF TRUST | 2,223 | $208 | 0.1% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,745 | $208 | 0.1% | $43.89 | — | SMITH OPPORT FXD | 33740F805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,475 | $206 | 0.1% | $31.80 | — | FT VEST LADDERED | 33740F755 |