Location: San Francisco, CA
CIK: 0002055889 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 532,329 | $93.28M | 17.8% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 152,782 | $89.54M | 17.1% | $586.08 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 93,993 | $48.05M | 9.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 190,455 | $44.28M | 8.4% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 389,529 | $35.42M | 6.7% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 264,610 | $34.74M | 6.6% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 271,765 | $22.28M | 4.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 191,720 | $19.24M | 3.7% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| JMBS | JANUS DETROIT STR TR | 411,956 | $18.2M | 3.5% | $44.18 | — | HENDERSON MTG | 47103U852 |
| QUAL | ISHARES TR | 76,177 | $13.57M | 2.6% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 53,430 | $11.81M | 2.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SPIB | SPDR SER TR | 234,474 | $7.681M | 1.5% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| FVD | FIRST TR VALUE LINE DIVID IN | 140,396 | $6.127M | 1.2% | $43.64 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 17,890 | $4.48M | 0.9% | $234.51 | 0.0% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 69,438 | $4.15M | 0.8% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| BIL | SPDR SER TR | 43,198 | $3.95M | 0.8% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DSI | ISHARES TR | 35,192 | $3.88M | 0.7% | $110.25 | — | MSCI KLD400 SOC | 464288570 |
| MSFT | MICROSOFT CORP | 7,995 | $3.37M | 0.6% | $422.35 | 0.0% | COM | 594918104 |
| ESGU | ISHARES TR | 24,271 | $3.127M | 0.6% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 127,263 | $3.045M | 0.6% | $23.93 | — | FST TR GLB FD | 33739H101 |
| JPM | JPMORGAN CHASE & CO. | 7,794 | $1.868M | 0.4% | $228.03 | 0.0% | COM | 46625H100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,028 | $1.669M | 0.3% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| XLB | SELECT SECTOR SPDR TR | 18,207 | $1.532M | 0.3% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 9,572 | $1.384M | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 83,445 | $1.363M | 0.3% | $16.34 | — | ENERGY ALPHADX | 33734X127 |
| AXP | AMERICAN EXPRESS CO | 4,004 | $1.188M | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 9,367 | $1.178M | 0.2% | $119.51 | 0.0% | COM NEW | 617446448 |
| IUSG | ISHARES TR | 8,446 | $1.177M | 0.2% | $139.35 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 8,073 | $1.169M | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,125 | $1.072M | 0.2% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| LLY | ELI LILLY & CO | 1,377 | $1.063M | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 1,707 | $1.061M | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 5,443 | $1.03M | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,518 | $1.03M | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 5,779 | $1.027M | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 17,249 | $1.021M | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| SUSA | ISHARES TR | 8,369 | $1.018M | 0.2% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| META | META PLATFORMS INC | 1,657 | $970K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 6,773 | $950K | 0.2% | $137.31 | 0.0% | COM | 704326107 |
| IVV | ISHARES TR | 1,466 | $863K | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 9,401 | $849K | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 3,140 | $796K | 0.2% | $257.33 | 0.0% | COM | 452308109 |
| PEP | PEPSICO INC | 5,017 | $763K | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 5,235 | $703K | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 2,819 | $696K | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 3,081 | $676K | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,458 | $659K | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 5,000 | $655K | 0.1% | $130.11 | 0.0% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 13,488 | $652K | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 720 | $642K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,123 | $640K | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 1,760 | $638K | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| AFL | AFLAC INC | 5,905 | $611K | 0.1% | $106.42 | 0.0% | COM | 001055102 |
| ABT | ABBOTT LABS | 4,978 | $563K | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,331 | $558K | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 2,114 | $557K | 0.1% | $281.95 | 0.0% | COM | 369550108 |
| PSX | PHILLIPS 66 | 4,841 | $552K | 0.1% | $122.03 | 0.0% | COM | 718546104 |
| USMV | ISHARES TR | 6,078 | $540K | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 3,339 | $533K | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 1,492 | $525K | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,441 | $513K | 0.1% | $234.55 | 0.0% | COM | 502431109 |
| V | VISA INC | 1,553 | $491K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,460 | $488K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| IWF | ISHARES TR | 1,200 | $482K | 0.1% | $401.48 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 2,223 | $472K | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 815 | $467K | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 4,317 | $464K | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| BRO | BROWN & BROWN INC | 4,481 | $457K | 0.1% | $106.04 | 0.0% | COM | 115236101 |
| MCK | MCKESSON CORP | 800 | $456K | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 3,495 | $433K | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| IYH | ISHARES TR | 7,375 | $430K | 0.1% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| UNH | UNITEDHEALTH GROUP INC | 836 | $423K | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 4,626 | $421K | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,055 | $410K | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| LIN | LINDE PLC | 972 | $407K | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,366 | $396K | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 950 | $390K | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 2,295 | $374K | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| BOND | PIMCO ETF TR | 4,000 | $362K | 0.1% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| NSC | NORFOLK SOUTHN CORP | 1,540 | $361K | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 795 | $360K | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 6,620 | $351K | 0.1% | $55.43 | 0.0% | COM | 892356106 |
| CTAS | CINTAS CORP | 1,889 | $345K | 0.1% | $208.34 | 0.0% | COM | 172908105 |
| DRIV | GLOBAL X FDS | 14,587 | $335K | 0.1% | $22.96 | — | AUTONMOUS EV ETF | 37954Y624 |
| CB | CHUBB LIMITED | 1,206 | $333K | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 1,142 | $331K | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,500 | $325K | 0.1% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| CMS | CMS ENERGY CORP | 4,855 | $324K | 0.1% | $66.51 | 0.0% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 3,338 | $314K | 0.1% | $93.36 | 0.0% | COM | 92939U106 |
| TLH | ISHARES TR | 3,141 | $313K | 0.1% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| SATS | ECHOSTAR CORP | 13,422 | $307K | 0.1% | $24.22 | 0.0% | CL A | 278768106 |
| MAR | MARRIOTT INTL INC NEW | 1,100 | $307K | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 1,153 | $305K | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 2,251 | $304K | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| FDS | FACTSET RESH SYS INC | 616 | $296K | 0.1% | $468.98 | 0.0% | COM | 303075105 |
| MDT | MEDTRONIC PLC | 3,602 | $288K | 0.1% | $83.84 | 0.0% | SHS | G5960L103 |
| MDYG | SPDR SER TR | 3,300 | $287K | 0.1% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| COR | CENCORA INC | 1,225 | $275K | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| TSLA | TESLA INC | 675 | $273K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,563 | $271K | 0.1% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK & CO INC | 2,699 | $268K | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 420 | $267K | 0.1% | $655.15 | 0.0% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 6,000 | $264K | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,633 | $262K | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| XHB | SPDR SER TR | 2,386 | $249K | 0.0% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| DIA | SPDR DOW JONES INDL AVERAGE | 557 | $237K | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 524 | $233K | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| FCOM | FIDELITY COVINGTON TRUST | 3,737 | $219K | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 896 | $218K | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC | 2,816 | $213K | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| GE | GE AEROSPACE | 1,268 | $211K | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 1,528 | $210K | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 1,192 | $206K | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 1,243 | $202K | 0.0% | $179.18 | 0.0% | COM | 038222105 |