CIK: 0002055645 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $110,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,601 | $17,426 | 15.8% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 202,555 | $11,979 | 10.8% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 83,595 | $11,014 | 10.0% | $131.76 | — | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 14,292 | $8,376 | 7.6% | $586.08 | — | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 220,230 | $7,895 | 7.1% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 314,310 | $5,900 | 5.3% | $18.77 | — | LOW DUR STRTGC | 33740F870 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 135,311 | $5,537 | 5.0% | $40.92 | — | RANGE NUCLEAR RE | 301505475 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 160,916 | $4,903 | 4.4% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 98,106 | $4,295 | 3.9% | $43.78 | — | HIGH INCM STRGC | 33739Q309 |
| IWM | ISHARES TR | 15,644 | $3,457 | 3.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 11,719 | $2,935 | 2.7% | $234.51 | 0.0% | COM | 037833100 |
| EFA | ISHARES TR | 36,718 | $2,776 | 2.5% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| SGOV | ISHARES TR | 27,110 | $2,720 | 2.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 5,548 | $2,338 | 2.1% | $422.35 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,799 | $2,122 | 1.9% | $137.79 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,371 | $1,178 | 1.1% | $204.58 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,491 | $855 | 0.8% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,513 | $854 | 0.8% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,408 | $824 | 0.7% | $584.74 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,490 | $809 | 0.7% | $182.87 | 0.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 5,077 | $648 | 0.6% | $127.59 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,575 | $636 | 0.6% | $321.74 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,545 | $610 | 0.6% | $228.03 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,329 | $602 | 0.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 1,763 | $557 | 0.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,361 | $529 | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 5,826 | $526 | 0.5% | $85.80 | 0.0% | COM | 931142103 |
| SPYG | SPDR SER TR | 5,929 | $521 | 0.5% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 615 | $475 | 0.4% | $821.14 | 0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $410 | 0.4% | $552.89 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 431 | $395 | 0.4% | $922.64 | 0.0% | COM | 22160K105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,607 | $373 | 0.3% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| BAC | BANK AMERICA CORP | 8,452 | $371 | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 1,049 | $369 | 0.3% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 697 | $367 | 0.3% | $514.68 | 0.0% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 2,840 | $357 | 0.3% | $119.51 | 0.0% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,223 | $355 | 0.3% | $290.22 | 0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 379 | $338 | 0.3% | $82.31 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,048 | $328 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,920 | $320 | 0.3% | $175.85 | 0.0% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,069 | $295 | 0.3% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 1,744 | $292 | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,608 | $286 | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,190 | $270 | 0.2% | $43.64 | — | SHS | 33734H106 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,075 | $268 | 0.2% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| MDYV | SPDR SER TR | 3,329 | $267 | 0.2% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,870 | $257 | 0.2% | $37.37 | — | HORIZON DMST ETF | 33739P889 |
| MDYG | SPDR SER TR | 2,870 | $249 | 0.2% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYV | SPDR SER TR | 4,784 | $245 | 0.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 2,939 | $211 | 0.2% | $75.03 | 0.0% | COM | 65339F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,199 | $203 | 0.2% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,136 | $203 | 0.2% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,080 | $107 | 0.1% | $6.90 | 0.0% | COM | 550241103 |
| BDN | BRANDYWINE RLTY TR | 10,043 | $56 | 0.1% | $5.60 | — | SH BEN INT NEW | 105368203 |