CIK: 0002043129 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | 314,250 | $19 | 8.8% | $0.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 57,222 | $9 | 4.3% | $119.58 | +5.2% | COM | 67066G104 |
| TBIL | RBB FD INC | 128,401 | $6 | 3.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| FTLS | FIRST TR EXCH TRADED FD III | 87,093 | $6 | 2.7% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 104,457 | $5 | 2.2% | $0.05 | — | SHS | 33734H106 |
| PANW | PALO ALTO NETWORKS INC | 22,192 | $5 | 2.1% | $179.34 | +3.5% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 9,088 | $5 | 2.1% | $423.07 | +2.2% | COM | 594918104 |
| AAPL | APPLE INC | 20,616 | $4 | 2.0% | $222.11 | -9.3% | COM | 037833100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 54,911 | $4 | 1.9% | $0.08 | — | INDLS PROD DUR | 33734X150 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 63,974 | $4 | 1.9% | $0.06 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65,663 | $4 | 1.9% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,082 | $4 | 1.7% | $0.21 | — | DJ INTERNT IDX | 33733E302 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 69,381 | $3 | 1.7% | $0.06 | — | SML CAP VAL ALPH | 33737M409 |
| AMZN | AMAZON COM INC | 15,758 | $3 | 1.6% | $183.76 | +7.7% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 135,416 | $3 | 1.6% | $0.02 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 6,053 | $3 | 1.6% | $0.50 | — | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 77,732 | $3 | 1.5% | $0.04 | — | SHS | 336917109 |
| BX | BLACKSTONE INC | 20,855 | $3 | 1.5% | $134.36 | +0.6% | COM | 09260D107 |
| VMC | VULCAN MATLS CO | 11,923 | $3 | 1.5% | $246.47 | +3.9% | COM | 929160109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 252,927 | $3 | 1.5% | $0.01 | — | TR UNIT | 85207K107 |
| COWZ | PACER FDS TR | 55,924 | $3 | 1.5% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 20,231 | $3 | 1.4% | $0.11 | — | US EQTY OPPT ETF | 336920103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 35,865 | $3 | 1.4% | $0.08 | — | RBA INDL ETF | 33738R704 |
| GOOGL | ALPHABET INC | 15,664 | $3 | 1.3% | $166.73 | -2.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 38,897 | $3 | 1.3% | $66.19 | +5.4% | COM | 191216100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,242 | $3 | 1.2% | $0.14 | — | TECH ALPHADEX | 33734X176 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,146 | $2 | 1.1% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| FXU | FIRST TR EXCHANGE TRADED FD | 56,250 | $2 | 1.1% | $0.04 | — | UTILITIES ALPH | 33734X184 |
| MDT | MEDTRONIC PLC | 27,168 | $2 | 1.1% | $80.83 | +3.3% | SHS | G5960L103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 23,955 | $2 | 1.1% | $0.10 | — | NASDAQ 100 EX | 33733E401 |
| FXO | FIRST TR EXCHANGE TRADED FD | 40,773 | $2 | 1.1% | $0.05 | — | FINLS ALPHADEX | 33734X135 |
| OSEA | HARBOR ETF TRUST | 76,654 | $2 | 1.1% | $0.03 | — | INTERNATNAL COMP | 41151J885 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,370 | $2 | 1.0% | $0.10 | — | CLOUD COMPUTING | 33734X192 |
| NET | CLOUDFLARE INC | 10,615 | $2 | 1.0% | $80.39 | +80.6% | CL A COM | 18915M107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 60,300 | $2 | 1.0% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| WMT | WALMART INC | 20,890 | $2 | 1.0% | $87.66 | +8.1% | COM | 931142103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 57,031 | $2 | 0.9% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| WINN | HARBOR ETF TRUST | 68,447 | $2 | 0.9% | $0.03 | — | LONG TERM GROWER | 41151J406 |
| DIS | DISNEY WALT CO | 15,613 | $2 | 0.9% | $90.57 | +13.5% | COM | 254687106 |
| AVUV | AMERICAN CENTY ETF TR | 21,066 | $2 | 0.9% | $0.09 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 6,027 | $2 | 0.9% | $232.23 | +29.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 5,056 | $2 | 0.9% | $356.66 | -0.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,689 | $2 | 0.9% | $55.12 | -14.4% | COM | 110122108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 47,323 | $2 | 0.8% | $0.04 | — | NO AMER ENERGY | 33738D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,475 | $2 | 0.8% | $341.99 | +26.8% | CL A | 22788C105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 42,750 | $2 | 0.8% | $0.04 | — | SSI STRG ETF | 33739Q507 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 33,622 | $2 | 0.8% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 10,098 | $2 | 0.7% | $0.13 | — | COM SHS | 33735K108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,939 | $1 | 0.7% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| ONEV | SPDR SERIES TRUST | 11,263 | $1 | 0.7% | $0.13 | — | RUSSELL LOW VOL | 78468R754 |
| PTNQ | PACER FDS TR | 19,802 | $1 | 0.7% | $0.07 | — | TRENDPILOT 100 | 69374H303 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 12,226 | $1 | 0.7% | $0.12 | — | COM SHS | 33735B108 |
| IWF | ISHARES TR | 3,197 | $1 | 0.6% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 9,714 | $1 | 0.6% | $0.12 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 1,809 | $1 | 0.6% | $519.87 | +18.6% | CL A | 30303M102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 33,038 | $1 | 0.6% | $0.04 | — | RUSL 2000 DYNM | 46138J593 |
| FSK | FS KKR CAP CORP | 63,360 | $1 | 0.6% | $16.33 | +11.0% | COM | 302635206 |
| HGER | HARBOR ETF TRUST | 52,893 | $1 | 0.6% | $0.02 | — | HARBOR COMMODITY | 41151J505 |
| RVNU | DBX ETF TR | 50,441 | $1 | 0.6% | $0.03 | — | XTRACK MUN INFRA | 233051705 |
| ANET | ARISTA NETWORKS INC | 10,750 | $1 | 0.5% | $96.43 | -10.3% | COM SHS | 040413205 |
| HAPI | HARBOR ETF TRUST | 28,637 | $1 | 0.5% | $0.04 | — | HUMAN CAP LARGE | 41151J877 |
| LLY | ELI LILLY & CO | 1,398 | $1 | 0.5% | $840.75 | -8.0% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,305 | $1 | 0.5% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| AMGN | AMGEN INC | 3,492 | $1 | 0.5% | $313.17 | -11.3% | COM | 031162100 |
| IVW | ISHARES TR | 8,753 | $1 | 0.5% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 9,660 | $1 | 0.4% | $0.08 | — | MORNINGSTAR GRWT | 464287119 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,453 | $1 | 0.4% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 13,697 | $1 | 0.4% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 5,318 | $1 | 0.4% | $0.13 | — | COM SHS | 33733F101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 39,717 | $1 | 0.4% | $0.02 | — | LOW DUR STRTGC | 33740F870 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,464 | $1 | 0.4% | $0.08 | — | SML CP GRW ALP | 33737M300 |
| AMD | ADVANCED MICRO DEVICES INC | 4,961 | $1 | 0.3% | $151.24 | -28.0% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 5,042 | $1 | 0.3% | $106.88 | +6.2% | COM | 291011104 |
| IVV | ISHARES TR | 1,082 | $1 | 0.3% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 8,026 | $1 | 0.3% | $0.08 | — | SHS ISSUED FRST | 33733C108 |
| MAR | MARRIOTT INTL INC NEW | 2,381 | $1 | 0.3% | $232.24 | +7.3% | CL A | 571903202 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 28,701 | $1 | 0.3% | $0.02 | — | INCOME OPPRTNTES | 33740F409 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 6,438 | $1 | 0.3% | $0.09 | — | INDXX NEXTG ETF | 33737K205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,375 | $1 | 0.3% | $59.26 | +97.9% | CL A | 69608A108 |
| CTAS | CINTAS CORP | 2,658 | $1 | 0.3% | $190.88 | +12.2% | COM | 172908105 |
| VUG | VANGUARD INDEX FDS | 1,314 | $1 | 0.3% | $0.39 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 8,179 | $1 | 0.3% | $74.86 | -9.0% | COM | 65339F101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,048 | $1 | 0.3% | $0.13 | — | NASDQ CLN EDGE | 33737A108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 12,264 | $1 | 0.3% | $0.05 | — | HIGH INCM STRGC | 33739Q309 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,658 | $1 | 0.3% | $0.07 | — | CONSUMR STAPLE | 33734X119 |
| KR | KROGER CO | 7,563 | $1 | 0.3% | $54.01 | +26.2% | COM | 501044101 |
| NOW | SERVICENOW INC | 518 | $1 | 0.3% | $170.10 | +10.9% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,091 | $1 | 0.3% | $442.18 | +14.9% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 967 | $1 | 0.2% | $471.23 | +11.0% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 4,681 | $1 | 0.2% | $108.57 | -3.7% | COM | 30231G102 |
| DBMF | LITMAN GREGORY FDS TR | 19,545 | $1 | 0.2% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,117 | $0 | 0.2% | $0.10 | — | COM SHS | 33734K109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,149 | $0 | 0.2% | $0.03 | — | NASDAQNXTGEN100 | 46138G631 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,547 | $0 | 0.2% | $0.08 | — | COM SHS | 33735J101 |
| SRVR | PACER FDS TR | 12,646 | $0 | 0.2% | $0.03 | — | DATA AND INFRAST | 69374H741 |
| SZNE | PACER FDS TR | 11,736 | $0 | 0.2% | $0.04 | — | CFRA STVAL EQL | 69374H691 |
| CVX | CHEVRON CORP NEW | 2,673 | $0 | 0.2% | $139.83 | -2.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 285 | $0 | 0.2% | $86.23 | +31.1% | COM | 64110L106 |
| ILCV | ISHARES TR | 4,392 | $0 | 0.2% | $0.08 | — | MORNINGSTAR VALU | 464288109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,064 | $0 | 0.2% | $0.08 | — | NASD TECH DIV | 33738R118 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,699 | $0 | 0.2% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| AVGO | BROADCOM INC | 1,248 | $0 | 0.2% | $190.72 | +13.2% | COM | 11135F101 |
| KVLE | KRANESHARES TRUST | 13,080 | $0 | 0.2% | $0.03 | — | KRANESHARES VALU | 500767645 |
| IMCB | ISHARES TR | 4,256 | $0 | 0.2% | $0.08 | — | MRGSTR MD CP ETF | 464288208 |
| BAC | BANK AMERICA CORP | 7,036 | $0 | 0.2% | $39.16 | +5.8% | COM | 060505104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,944 | $0 | 0.2% | $0.05 | — | SENIOR LN FD | 33738D309 |
| LOW | LOWES COS INC | 1,410 | $0 | 0.1% | $236.16 | -6.6% | COM | 548661107 |
| KEY | KEYCORP | 17,810 | $0 | 0.1% | $14.96 | +0.6% | COM | 493267108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 8,526 | $0 | 0.1% | $0.04 | — | DORSEY WRIGHT | 33738R878 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,951 | $0 | 0.1% | $0.02 | — | DJ GLBL DIVID | 33734X200 |
| GLD | SPDR GOLD TR | 968 | $0 | 0.1% | $0.24 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 714 | $0 | 0.1% | $586.00 | -28.8% | COM | 883556102 |
| FPE | FIRST TR EXCH TRADED FD III | 15,966 | $0 | 0.1% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| LRGG | MACQUARIE ETF TRUST | 9,680 | $0 | 0.1% | $0.03 | — | FOCUSED LARGE GR | 555927409 |
| VTV | VANGUARD INDEX FDS | 1,568 | $0 | 0.1% | $0.17 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 2,195 | $0 | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,230 | $0 | 0.1% | $0.05 | — | S&P SMALLCAP 600 | 46138G664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,806 | $0 | 0.1% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,533 | $0 | 0.1% | $0.04 | — | NASDQ ARTFCIAL | 33738R720 |
| — | INTERPUBLIC GROUP COS INC | 10,664 | $0 | 0.1% | $28.93 | -17.8% | COM | 460690100 |
| IWD | ISHARES TR | 1,335 | $0 | 0.1% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| DKS | DICKS SPORTING GOODS INC | 1,263 | $0 | 0.1% | $206.44 | -11.7% | COM | 253393102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,400 | $0 | 0.1% | $0.02 | — | MULTI ASSET DI | 33738R100 |
| IWO | ISHARES TR | 844 | $0 | 0.1% | $0.28 | — | RUS 2000 GRW ETF | 464287648 |
| IFRA | ISHARES TR | 4,885 | $0 | 0.1% | $0.05 | — | US INFRASTRUC | 46435U713 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,156 | $0 | 0.1% | $0.11 | — | WTR ETF | 33733B100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,645 | $0 | 0.1% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| OMC | OMNICOM GROUP INC | 3,170 | $0 | 0.1% | $91.57 | -21.4% | COM | 681919106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $0 | 0.1% | $0.13 | — | SPONSORED ADS | 01609W102 |
| PTLC | PACER FDS TR | 4,287 | $0 | 0.1% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| DIVO | AMPLIFY ETF TR | 5,105 | $0 | 0.1% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,282 | $0 | 0.1% | $192.73 | -17.6% | COM | 679580100 |
| IGSB | ISHARES TR | 3,901 | $0 | 0.1% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 1,885 | $0 | 0.1% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SERIES TRUST | 8,571 | $0 | 0.1% | $0.02 | — | BLOOMBERG INTL T | 78464A516 |