CIK: 0001908976 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $98,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 109,086 | $5,439 | 5.5% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| FTLS | FIRST TR EXCH TRADED FD III | 66,953 | $4,406 | 4.5% | $58.75 | — | LNG/SHT EQUITY | 33739P103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,307 | $4,099 | 4.2% | $54.14 | — | RISNG DIVD ACHIV | 33738R506 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 39,962 | $4,078 | 4.1% | $90.52 | — | WTR ETF | 33733B100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,121 | $3,451 | 3.5% | $192.08 | +111.4% | COM | 88262P102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 30,890 | $3,392 | 3.4% | $90.57 | — | PHYSCL PRECS MET | 003263100 |
| GOAU | ETF SER SOLUTIONS | 169,528 | $3,212 | 3.3% | $14.78 | — | US GBL GLD PRE | 26922A719 |
| SPYG | SPDR SER TR | 33,565 | $2,950 | 3.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| COWZ | PACER FDS TR | 51,189 | $2,891 | 2.9% | $48.42 | — | US CASH COWS 100 | 69374H881 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 103,480 | $2,382 | 2.4% | $24.31 | — | ENHANCED INM ETF | 82889N632 |
| URNM | SPROTT FDS TR | 59,057 | $2,381 | 2.4% | $35.70 | — | URANIUM MINERS E | 85208P303 |
| IEO | ISHARES TR | 26,066 | $2,336 | 2.4% | $97.24 | — | US OIL GS EX ETF | 464288851 |
| SPYM | SPDR SER TR | 29,652 | $2,044 | 2.1% | $57.12 | — | PORTFOLIO S&P500 | 78464A854 |
| NVO | NOVO-NORDISK A S | 23,157 | $1,992 | 2.0% | $111.62 | — | ADR | 670100205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,496 | $1,927 | 2.0% | $55.40 | — | EQUITY PREMIUM | 46641Q332 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16,169 | $1,876 | 1.9% | $86.33 | — | KBW PPTY CASUT | 46138E586 |
| PG | PROCTER AND GAMBLE CO | 11,179 | $1,874 | 1.9% | $165.73 | 0.0% | COM | 742718109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 23,383 | $1,801 | 1.8% | $57.10 | — | RBA INDL ETF | 33738R704 |
| AAPL | APPLE INC | 7,035 | $1,762 | 1.8% | $157.66 | +48.7% | COM | 037833100 |
| HLI | HOULIHAN LOKEY INC | 9,764 | $1,696 | 1.7% | $173.44 | 0.0% | CL A | 441593100 |
| SMOT | VANECK ETF TRUST | 43,735 | $1,508 | 1.5% | $34.74 | — | MORNINGSTAR SMID | 92189H730 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,412 | $1,485 | 1.5% | $51.93 | — | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,806 | $1,470 | 1.5% | $86.08 | — | AEROSPACE DEFN | 46137V100 |
| COP | CONOCOPHILLIPS | 14,559 | $1,444 | 1.5% | $109.40 | -6.5% | COM | 20825C104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,835 | $1,412 | 1.4% | $89.56 | — | NASDQ CLN EDGE | 33737A108 |
| AVUV | AMERICAN CENTY ETF TR | 14,460 | $1,396 | 1.4% | $82.33 | — | US SML CP VALU | 025072877 |
| WRB | BERKLEY W R CORP | 22,665 | $1,326 | 1.3% | $42.10 | +37.5% | COM | 084423102 |
| GOOGL | ALPHABET INC | 6,788 | $1,285 | 1.3% | $141.56 | +23.0% | CAP STK CL A | 02079K305 |
| RACE | FERRARI N V | 2,935 | $1,247 | 1.3% | $451.22 | 0.0% | COM | N3167Y103 |
| CL | COLGATE PALMOLIVE CO | 13,546 | $1,231 | 1.2% | $95.87 | -2.9% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 2,737 | $1,154 | 1.2% | $343.52 | +22.9% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 19,145 | $1,001 | 1.0% | $41.69 | +17.1% | COM | 02209S103 |
| AVDV | AMERICAN CENTY ETF TR | 15,337 | $998 | 1.0% | $57.40 | — | INTL SMCP VLU | 025072802 |
| SPMD | SPDR SER TR | 15,786 | $863 | 0.9% | $50.66 | — | PORTFOLIO S&P400 | 78464A847 |
| BITO | PROSHARES TR | 37,611 | $857 | 0.9% | $20.49 | — | BITCOIN ETF | 74347G440 |
| QQQ | INVESCO QQQ TR | 1,635 | $836 | 0.8% | $511.23 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 4,743 | $803 | 0.8% | $169.26 | +2.1% | COM | 427866108 |
| RMD | RESMED INC | 3,478 | $795 | 0.8% | $238.44 | 0.0% | COM | 761152107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 9,064 | $791 | 0.8% | $53.68 | — | NASDQ SEMCNDTR | 33738R811 |
| NOC | NORTHROP GRUMMAN CORP | 1,660 | $779 | 0.8% | $348.21 | +41.6% | COM | 666807102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,142 | $754 | 0.8% | $27.31 | — | NO AMER ENERGY | 33738D101 |
| MCD | MCDONALDS CORP | 2,554 | $740 | 0.8% | $283.67 | +2.3% | COM | 580135101 |
| INFL | LISTED FD TR | 18,745 | $714 | 0.7% | $38.08 | — | HORIZON KINETICS | 53656F623 |
| NLR | VANECK ETF TRUST | 7,893 | $642 | 0.7% | $56.76 | — | URANIUM AND NUCL | 92189F601 |
| PSX | PHILLIPS 66 | 5,632 | $642 | 0.7% | $91.37 | +33.6% | COM | 718546104 |
| META | META PLATFORMS INC | 1,005 | $588 | 0.6% | $500.49 | +16.8% | CL A | 30303M102 |
| FRDM | EA SERIES TRUST | 17,714 | $579 | 0.6% | $30.57 | — | FREEDOM 100 EM | 02072L607 |
| TMUS | T-MOBILE US INC | 2,524 | $557 | 0.6% | $113.68 | +96.5% | COM | 872590104 |
| AMZN | AMAZON COM INC | 2,476 | $543 | 0.6% | $173.74 | +17.8% | COM | 023135106 |
| JKHY | HENRY JACK & ASSOC INC | 3,077 | $539 | 0.5% | $164.41 | +7.0% | COM | 426281101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,163 | $527 | 0.5% | $445.12 | +3.7% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 5,100 | $465 | 0.5% | $88.42 | +6.2% | COM | 855244109 |
| BUFF | INNOVATOR ETFS TRUST | 10,326 | $464 | 0.5% | $36.03 | — | LADERD ALCTN PWR | 45783Y814 |
| INTU | INTUIT | 729 | $458 | 0.5% | $601.47 | +5.5% | COM | 461202103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,830 | $445 | 0.5% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| MBSF | VALUED ADVISERS TR | 17,474 | $444 | 0.5% | $25.43 | — | REGAN FLTG RATE | 92046L338 |
| GOOG | ALPHABET INC | 2,280 | $434 | 0.4% | $112.46 | +56.2% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 1,729 | $416 | 0.4% | $206.72 | +18.5% | COM | 89417E109 |
| V | VISA INC | 1,317 | $416 | 0.4% | $276.25 | +8.0% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 2,531 | $411 | 0.4% | $143.11 | +10.0% | COM | 189054109 |
| CME | CME GROUP INC | 1,765 | $410 | 0.4% | $200.94 | +9.3% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 1,218 | $407 | 0.4% | $253.82 | +24.8% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 1,742 | $395 | 0.4% | $223.48 | +0.8% | COM | 075887109 |
| VGT | VANGUARD WORLD FD | 627 | $390 | 0.4% | $319.46 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 4,546 | $388 | 0.4% | $61.94 | +35.4% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 7,832 | $388 | 0.4% | $31.48 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $356 | 0.4% | $245.84 | +15.4% | COM | 025816109 |
| FNV | FRANCO NEV CORP | 3,022 | $355 | 0.4% | $122.64 | +0.2% | COM | 351858105 |
| HD | HOME DEPOT INC | 913 | $355 | 0.4% | $353.76 | +12.3% | COM | 437076102 |
| AZO | AUTOZONE INC | 106 | $339 | 0.3% | $2920.49 | +8.4% | COM | 053332102 |
| KO | COCA COLA CO | 5,450 | $339 | 0.3% | $59.73 | +5.6% | COM | 191216100 |
| CALF | PACER FDS TR | 7,696 | $339 | 0.3% | $48.16 | — | PACER US SMALL | 69374H857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,247 | $335 | 0.3% | $135.07 | +15.7% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 639 | $318 | 0.3% | $437.00 | +15.1% | COM | 78409V104 |
| PTNQ | PACER FDS TR | 4,151 | $307 | 0.3% | $66.19 | — | TRENDPILOT 100 | 69374H303 |
| LMT | LOCKHEED MARTIN CORP | 599 | $291 | 0.3% | $438.94 | +20.1% | COM | 539830109 |
| CTAS | CINTAS CORP | 1,560 | $285 | 0.3% | $180.96 | +15.1% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 3,188 | $284 | 0.3% | $96.09 | — | REAL ESTATE ETF | 922908553 |
| NVR | NVR INC | 33 | $270 | 0.3% | $7631.96 | +19.3% | COM | 62944T105 |
| FTNT | FORTINET INC | 2,852 | $269 | 0.3% | $88.94 | 0.0% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 1,170 | $269 | 0.3% | $241.78 | +0.9% | COM | 235851102 |
| DIVO | AMPLIFY ETF TR | 6,606 | $267 | 0.3% | $38.15 | — | CWP ENHANCED DIV | 032108409 |
| FICO | FAIR ISAAC CORP | 127 | $253 | 0.3% | $2135.94 | 0.0% | COM | 303250104 |
| SPSM | SPDR SER TR | 5,419 | $243 | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,933 | $213 | 0.2% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,906 | $213 | 0.2% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| NVDA | NVIDIA CORPORATION | 1,540 | $207 | 0.2% | $118.07 | +16.7% | COM | 67066G104 |
| LOPE | GRAND CANYON ED INC | 1,228 | $201 | 0.2% | $153.25 | 0.0% | COM | 38526M106 |
| PSTP | INNOVATOR ETFS TRUST | 6,272 | $201 | 0.2% | $32.03 | — | POWER BUFFER SET | 45783Y723 |
| AVLV | AMERICAN CENTY ETF TR | 3,004 | $201 | 0.2% | $66.77 | — | US LARGE CAP VLU | 025072349 |