CIK: 0002012356 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $117,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 131,887 | $4,439 | 3.8% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| UNH | UNITEDHEALTH GROUP INC | 7,699 | $3,809 | 3.2% | $508.71 | -3.9% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,858 | $3,777 | 3.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 118,551 | $3,315 | 2.8% | $26.57 | — | FT VEST FD OF BU | 33740F755 |
| MSFT | MICROSOFT CORP | 6,772 | $2,849 | 2.4% | $350.36 | +14.0% | COM | 594918104 |
| IHDG | WISDOMTREE TR | 59,080 | $2,714 | 2.3% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| CAT | CATERPILLAR INC | 7,348 | $2,693 | 2.3% | $251.22 | +23.8% | COM | 149123101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 76,209 | $2,654 | 2.2% | $32.80 | — | SMID RISNG ETF | 33741X102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,947 | $2,517 | 2.1% | $119.13 | +46.7% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,642 | $2,204 | 1.9% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| BCD | ABRDN ETFS | 69,749 | $2,201 | 1.9% | $30.62 | — | BBRG ALL COMMDY | 003261203 |
| VTI | VANGUARD INDEX FDS | 8,386 | $2,180 | 1.8% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 10,499 | $2,165 | 1.8% | $144.16 | +25.1% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 2,695 | $1,974 | 1.7% | $575.52 | +22.8% | COM | 22160K105 |
| STXE | EA SERIES TRUST | 67,699 | $1,944 | 1.6% | $27.83 | — | STRIVE EMERGING | 02072L698 |
| AMZN | AMAZON COM INC | 10,462 | $1,887 | 1.6% | $159.76 | +4.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 9,294 | $1,862 | 1.6% | $145.61 | +19.2% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 39,482 | $1,856 | 1.6% | $36.23 | +8.7% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 17,675 | $1,838 | 1.6% | $131.77 | +12.7% | COM | 747525103 |
| COWZ | PACER FDS TR | 31,285 | $1,818 | 1.5% | $52.20 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 11,391 | $1,797 | 1.5% | $138.03 | +0.7% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 3,091 | $1,767 | 1.5% | $511.34 | +7.6% | COM | 871607107 |
| TJX | TJX COS INC NEW | 17,132 | $1,738 | 1.5% | $87.41 | +8.2% | COM | 872540109 |
| GGG | GRACO INC | 18,513 | $1,730 | 1.5% | $76.39 | +12.9% | COM | 384109104 |
| LOW | LOWES COS INC | 6,747 | $1,719 | 1.5% | $197.59 | +12.4% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 23,653 | $1,711 | 1.5% | $56.87 | +13.0% | COM | 808513105 |
| GOOGL | ALPHABET INC | 11,317 | $1,708 | 1.4% | $134.08 | +5.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 14,996 | $1,704 | 1.4% | $96.07 | +15.3% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 5,990 | $1,607 | 1.4% | $228.91 | +8.2% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,722 | $1,582 | 1.3% | $492.15 | +13.3% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 5,534 | $1,572 | 1.3% | $133.70 | +18.0% | COM | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 20,004 | $1,534 | 1.3% | $76.98 | — | SHORT TRM BOND | 921937827 |
| ICOW | PACER FDS TR | 46,439 | $1,484 | 1.3% | $31.25 | — | DEVELOPED MRKT | 69374H873 |
| AAPL | APPLE INC | 8,360 | $1,434 | 1.2% | $182.81 | -1.4% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 4,600 | $1,381 | 1.2% | $214.57 | +24.5% | SHS | G8994E103 |
| STLD | STEEL DYNAMICS INC | 9,314 | $1,381 | 1.2% | $107.90 | +13.2% | COM | 858119100 |
| QDEF | FLEXSHARES TR | 20,153 | $1,294 | 1.1% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| TRGP | TARGA RES CORP | 11,101 | $1,243 | 1.1% | $90.62 | 0.0% | COM | 87612G101 |
| WM | WASTE MGMT INC DEL | 5,672 | $1,209 | 1.0% | $164.71 | +16.0% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 1,290 | $1,166 | 1.0% | $46.31 | +56.4% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 17,208 | $1,118 | 0.9% | $58.41 | -1.4% | COM | 674599105 |
| APO | APOLLO GLOBAL MGMT INC | 9,934 | $1,117 | 0.9% | $102.73 | 0.0% | COM | 03769M106 |
| ENSG | ENSIGN GROUP INC | 8,839 | $1,100 | 0.9% | $108.86 | +9.8% | COM | 29358P101 |
| STOT | SSGA ACTIVE TR | 22,893 | $1,076 | 0.9% | $46.84 | — | SPDR DBLELN SHRT | 78470P200 |
| HON | HONEYWELL INTL INC | 5,175 | $1,062 | 0.9% | $172.33 | +4.9% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,844 | $1,058 | 0.9% | $53.73 | +7.0% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 15,215 | $1,019 | 0.9% | $57.15 | +7.1% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 7,809 | $1,017 | 0.9% | $106.96 | +14.4% | COM | 74340W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,334 | $941 | 0.8% | $149.60 | +3.8% | COM | 874054109 |
| PAYC | PAYCOM SOFTWARE INC | 4,710 | $937 | 0.8% | $188.48 | 0.0% | COM | 70432V102 |
| — | APTIV PLC | 11,332 | $903 | 0.8% | $87.27 | — | SHS | G6095L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,028 | $870 | 0.7% | $55.17 | — | EQUITY PREMIUM | 46641Q332 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,111 | $869 | 0.7% | $119.47 | -1.4% | COM | 030420103 |
| ISTB | ISHARES TR | 18,301 | $868 | 0.7% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| ETSY | ETSY INC | 12,464 | $857 | 0.7% | $71.59 | +0.2% | COM | 29786A106 |
| SIXJ | AIM ETF PRODUCTS TRUST | 28,677 | $797 | 0.7% | $26.70 | — | U S LRGCP 6M JAN | 00888H869 |
| TGT | TARGET CORP | 4,491 | $796 | 0.7% | $113.03 | +25.6% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 3,811 | $784 | 0.7% | $191.17 | — | GOLD SHS | 78463V107 |
| RVTY | REVVITY INC | 7,247 | $761 | 0.6% | $95.91 | +10.4% | COM | 714046109 |
| KJAN | INNOVATOR ETFS TRUST | 21,465 | $759 | 0.6% | $35.37 | — | US SML CP PWR B | 45782C474 |
| VTIP | VANGUARD MALVERN FDS | 12,477 | $598 | 0.5% | $47.56 | — | STRM INFPROIDX | 922020805 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,850 | $594 | 0.5% | $35.26 | — | FT VEST U.S | 33740U786 |
| STIP | ISHARES TR | 5,949 | $592 | 0.5% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 16,252 | $588 | 0.5% | $35.31 | — | FT VEST U.S | 33740U844 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 26,351 | $579 | 0.5% | $20.90 | — | UNIT | 38150K103 |
| BLV | VANGUARD BD INDEX FDS | 7,914 | $572 | 0.5% | $74.14 | — | LONG TERM BOND | 921937793 |
| EJUL | INNOVATOR ETFS TRUST | 23,853 | $568 | 0.5% | $23.67 | — | EMRGNG MKT JULY | 45782C714 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 25,485 | $565 | 0.5% | $21.31 | — | FT VEST INTER | 33740U869 |
| ROL | ROLLINS INC | 12,160 | $563 | 0.5% | $37.88 | +13.7% | COM | 775711104 |
| APRH | INNOVATOR ETFS TRUST | 21,404 | $525 | 0.4% | $24.68 | — | PREM INCM 20 BAR | 45783Y624 |
| ILTB | ISHARES TR | 9,852 | $504 | 0.4% | $52.58 | — | CORE LT USDB ETF | 464289479 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 23,878 | $471 | 0.4% | $18.97 | — | VEST GOLD STRTGY | 33733E849 |
| IJAN | INNOVATOR ETFS TRUST | 14,703 | $460 | 0.4% | $31.28 | — | INTRNL DEV JAN | 45782C524 |
| NJAN | INNOVATOR ETFS TRUST | 9,959 | $434 | 0.4% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| AUGW | AIM ETF PRODUCTS TRUST | 15,934 | $432 | 0.4% | $27.13 | — | ALLIANZIM US LRG | 00888H711 |
| JULH | INNOVATOR ETFS TRUST | 17,053 | $425 | 0.4% | $24.96 | — | PREM INC 20 BARR | 45783Y582 |
| JANW | AIM ETF PRODUCTS TRUST | 13,409 | $422 | 0.4% | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| MMM | 3M CO | 3,761 | $399 | 0.3% | $75.89 | +4.5% | COM | 88579Y101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 12,263 | $387 | 0.3% | $31.56 | — | FT VEST US EQT | 33740U679 |
| VXUS | VANGUARD STAR FDS | 6,385 | $385 | 0.3% | $58.12 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 3,184 | $370 | 0.3% | $97.60 | +0.5% | COM | 30231G102 |
| IXUS | ISHARES TR | 5,406 | $367 | 0.3% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| EPS | WISDOMTREE TR | 6,606 | $366 | 0.3% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| IVV | ISHARES TR | 692 | $364 | 0.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IR | INGERSOLL RAND INC | 3,625 | $344 | 0.3% | $68.24 | +25.1% | COM | 45687V106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 14,315 | $337 | 0.3% | $23.52 | — | FT VEST INTE | 33740F656 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 15,239 | $334 | 0.3% | $21.34 | — | FT VEST U.S | 33740F417 |
| AOA | ISHARES TR | 4,523 | $332 | 0.3% | $69.60 | — | AGGRES ALLOC ETF | 464289859 |
| ECL | ECOLAB INC | 1,328 | $307 | 0.3% | $175.85 | +18.2% | COM | 278865100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,924 | $296 | 0.3% | $23.87 | — | FT VEST NAS | 33740F649 |
| TSLA | TESLA INC | 1,615 | $284 | 0.2% | $234.80 | -16.8% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 5,195 | $279 | 0.2% | $55.36 | -3.6% | COM | 98389B100 |
| ACWI | ISHARES TR | 2,504 | $276 | 0.2% | $101.78 | — | MSCI ACWI ETF | 464288257 |
| CL | COLGATE PALMOLIVE CO | 3,015 | $272 | 0.2% | $71.73 | +13.4% | COM | 194162103 |
| PEP | PEPSICO INC | 1,551 | $271 | 0.2% | $153.86 | +2.2% | COM | 713448108 |
| PSX | PHILLIPS 66 | 1,647 | $269 | 0.2% | $111.04 | +21.6% | COM | 718546104 |
| GIS | GENERAL MLS INC | 3,601 | $252 | 0.2% | $59.53 | +1.8% | COM | 370334104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,349 | $239 | 0.2% | $42.51 | — | FT VEST US EQT | 33740F847 |
| CDNS | CADENCE DESIGN SYSTEM INC | 768 | $239 | 0.2% | $257.66 | +14.8% | COM | 127387108 |
| ABBV | ABBVIE INC | 1,277 | $233 | 0.2% | $161.99 | 0.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 298 | $232 | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| FEBW | AIM ETF PRODUCTS TRUST | 7,923 | $229 | 0.2% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| MDT | MEDTRONIC PLC | 2,628 | $229 | 0.2% | $71.45 | +12.9% | SHS | G5960L103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,009 | $216 | 0.2% | $35.88 | — | FT VEST US EQT | 33740F516 |
| TRV | TRAVELERS COMPANIES INC | 926 | $213 | 0.2% | $206.72 | 0.0% | COM | 89417E109 |
| V | VISA INC | 750 | $209 | 0.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 589 | $203 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 801 | $200 | 0.2% | $249.86 | — | MID CAP ETF | 922908629 |