CIK: 0002055889 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $504,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 524,116 | $90,793 | 18.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 150,576 | $84,231 | 16.7% | $586.08 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 90,957 | $42,651 | 8.5% | $511.23 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 189,023 | $39,030 | 7.7% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 260,374 | $34,966 | 6.9% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 385,197 | $32,079 | 6.4% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 287,895 | $23,818 | 4.7% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 203,817 | $20,508 | 4.1% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| JMBS | JANUS DETROIT STR TR | 428,189 | $19,354 | 3.8% | $44.22 | — | HENDERSON MTG | 47103U852 |
| QUAL | ISHARES TR | 74,096 | $12,662 | 2.5% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 51,468 | $10,267 | 2.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SPIB | SPDR SER TR | 272,366 | $9,053 | 1.8% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| FVD | FIRST TR VALUE LINE DIVID IN | 139,027 | $6,199 | 1.2% | $43.64 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 18,791 | $4,174 | 0.8% | $234.33 | -1.5% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,534 | $4,101 | 0.8% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| BIL | SPDR SER TR | 42,893 | $3,935 | 0.8% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DSI | ISHARES TR | 34,336 | $3,516 | 0.7% | $110.25 | — | ESG MSCI KLD 400 | 464288570 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 126,286 | $3,223 | 0.6% | $23.93 | — | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 7,954 | $2,986 | 0.6% | $422.35 | -4.1% | COM | 594918104 |
| ESGU | ISHARES TR | 23,883 | $2,912 | 0.6% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 7,745 | $1,900 | 0.4% | $228.03 | +10.0% | COM | 46625H100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,862 | $1,643 | 0.3% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| JNJ | JOHNSON & JOHNSON | 9,577 | $1,588 | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 18,022 | $1,550 | 0.3% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 82,524 | $1,363 | 0.3% | $16.34 | — | ENERGY ALPHADX | 33734X127 |
| CVX | CHEVRON CORP NEW | 7,917 | $1,324 | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,682 | $1,190 | 0.2% | $177.41 | +6.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,377 | $1,137 | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| MS | MORGAN STANLEY | 9,367 | $1,093 | 0.2% | $119.51 | +5.4% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 4,004 | $1,077 | 0.2% | $283.58 | +3.1% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,481 | $1,064 | 0.2% | $287.90 | +2.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 17,220 | $1,063 | 0.2% | $55.37 | +8.5% | COM | 17275R102 |
| IUSG | ISHARES TR | 8,353 | $1,061 | 0.2% | $139.35 | — | CORE S&P US GWT | 464287671 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,125 | $1,061 | 0.2% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| PAYX | PAYCHEX INC | 6,753 | $1,042 | 0.2% | $137.31 | +4.3% | COM | 704326107 |
| IVV | ISHARES TR | 1,829 | $1,028 | 0.2% | $583.37 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,656 | $954 | 0.2% | $584.74 | +10.0% | CL A | 30303M102 |
| SUSA | ISHARES TR | 8,047 | $924 | 0.2% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| VGT | VANGUARD WORLD FD | 1,704 | $924 | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 5,392 | $834 | 0.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 9,329 | $819 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 3,128 | $776 | 0.2% | $257.33 | -2.6% | COM | 452308109 |
| PEP | PEPSICO INC | 4,997 | $749 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 5,000 | $711 | 0.1% | $130.11 | -0.2% | COM | 494368103 |
| NFLX | NETFLIX INC | 720 | $671 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 13,462 | $671 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 4,954 | $657 | 0.1% | $113.33 | +10.7% | COM | 002824100 |
| AFL | AFLAC INC | 5,864 | $652 | 0.1% | $106.42 | -2.2% | COM | 001055102 |
| LOW | LOWES COS INC | 2,781 | $649 | 0.1% | $261.54 | -7.4% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,168 | $623 | 0.1% | $568.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 4,894 | $597 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 4,812 | $594 | 0.1% | $122.03 | -2.3% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 2,285 | $591 | 0.1% | $261.40 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,760 | $580 | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| AMZN | AMAZON COM INC | 3,043 | $579 | 0.1% | $204.58 | +6.1% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 2,107 | $574 | 0.1% | $281.95 | -9.3% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 3,300 | $562 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,085 | $551 | 0.1% | $137.79 | -8.0% | COM | 67066G104 |
| BRO | BROWN & BROWN INC | 4,424 | $550 | 0.1% | $106.04 | +4.8% | COM | 115236101 |
| USMV | ISHARES TR | 5,855 | $548 | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 3,456 | $540 | 0.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 800 | $538 | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| V | VISA INC | 1,523 | $534 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,317 | $513 | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,433 | $509 | 0.1% | $234.55 | -12.2% | COM | 502431109 |
| IYW | ISHARES TR | 3,339 | $469 | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 1,482 | $462 | 0.1% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| IYH | ISHARES TR | 7,375 | $449 | 0.1% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| LIN | LINDE PLC | 959 | $447 | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 2,200 | $444 | 0.1% | $216.79 | -1.8% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 812 | $444 | 0.1% | $544.86 | +8.4% | COM | 38141G104 |
| IWF | ISHARES TR | 1,200 | $433 | 0.1% | $401.48 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 4,600 | $431 | 0.1% | $93.07 | -5.6% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $425 | 0.1% | $552.89 | -9.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 791 | $421 | 0.1% | $461.73 | +5.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,347 | $421 | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,101 | $408 | 0.1% | $405.01 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 1,460 | $392 | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,055 | $387 | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| CTAS | CINTAS CORP | 1,859 | $382 | 0.1% | $208.34 | -5.1% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 3,470 | $380 | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| ZTS | ZOETIS INC | 2,282 | $376 | 0.1% | $176.35 | -6.7% | CL A | 98978V103 |
| BOND | PIMCO ETF TR | 4,000 | $370 | 0.1% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| NSC | NORFOLK SOUTHN CORP | 1,534 | $363 | 0.1% | $248.46 | -3.7% | COM | 655844108 |
| CMS | CMS ENERGY CORP | 4,832 | $363 | 0.1% | $66.51 | +2.3% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 3,330 | $363 | 0.1% | $93.36 | +6.3% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 6,558 | $361 | 0.1% | $55.43 | -2.7% | COM | 892356106 |
| CB | CHUBB LIMITED | 1,196 | $361 | 0.1% | $281.36 | -1.8% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 1,138 | $336 | 0.1% | $304.00 | -1.2% | COM | 009158106 |
| COR | CENCORA INC | 1,188 | $330 | 0.1% | $233.11 | +7.1% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 3,575 | $321 | 0.1% | $83.84 | +4.3% | SHS | G5960L103 |
| TLH | ISHARES TR | 3,006 | $312 | 0.1% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| DRIV | GLOBAL X FDS | 14,296 | $302 | 0.1% | $22.96 | — | AUTONMOUS EV ETF | 37954Y624 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,633 | $283 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| FDS | FACTSET RESH SYS INC | 614 | $279 | 0.1% | $468.98 | -4.0% | COM | 303075105 |
| AGG | ISHARES TR | 2,699 | $267 | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| MDYG | SPDR SER TR | 3,300 | $262 | 0.1% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| GE | GE AEROSPACE | 1,268 | $254 | 0.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 417 | $253 | 0.1% | $655.15 | -1.0% | COM | 701094104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,096 | $251 | 0.0% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK & CO INC | 2,699 | $242 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,040 | $237 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| TGT | TARGET CORP | 2,258 | $236 | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| SATS | ECHOSTAR CORP | 9,122 | $233 | 0.0% | $24.22 | +12.3% | CL A | 278768106 |
| XHB | SPDR SER TR | 2,386 | $231 | 0.0% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| XLV | SELECT SECTOR SPDR TR | 1,528 | $223 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 529 | $222 | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 3,725 | $220 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,149 | $211 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| FCOM | FIDELITY COVINGTON TRUST | 3,707 | $209 | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |