CIK: 0002054328 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $123,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 199,013 | $22,045 | 17.9% | $110.77 | — | ALPHA ARCH 1-3 | 02072L565 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 101,074 | $11,025 | 9.0% | $109.08 | — | BETABUILDRS US | 46641Q399 |
| VGT | VANGUARD WORLD FD | 11,497 | $7,089 | 5.8% | $616.61 | — | INF TECH ETF | 92204A702 |
| GMOM | CAMBRIA ETF TR | 206,551 | $6,146 | 5.0% | $29.76 | — | GLB MOMENT ETF | 132061508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,885 | $5,101 | 4.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 9,305 | $3,893 | 3.2% | $418.34 | — | GROWTH ETF | 922908736 |
| NTSX | WISDOMTREE TR | 78,339 | $3,774 | 3.1% | $48.18 | — | US EFFICIENT COR | 97717Y790 |
| VAMO | CAMBRIA ETF TR | 112,141 | $3,414 | 2.8% | $30.44 | — | VALUE MOMENTUM | 132061888 |
| AAPL | APPLE INC | 12,032 | $2,840 | 2.3% | $234.51 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,395 | $2,689 | 2.2% | $137.79 | 0.0% | COM | 67066G104 |
| TRTY | CAMBRIA ETF TR | 93,179 | $2,410 | 2.0% | $25.86 | — | TRINITY | 132061839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,313 | $2,141 | 1.7% | $58.97 | — | EQUITY PREMIUM | 46641Q332 |
| DGRW | WISDOMTREE TR | 23,683 | $1,973 | 1.6% | $83.30 | — | US QTLY DIV GRT | 97717X669 |
| USFR | WISDOMTREE TR | 37,073 | $1,867 | 1.5% | $50.36 | — | FLOATNG RAT TREA | 97717Y527 |
| SECT | NORTHERN LTS FD TR IV | 32,695 | $1,848 | 1.5% | $56.52 | — | MAIN SECTR ROTN | 66538H591 |
| QQQ | INVESCO QQQ TR | 3,244 | $1,694 | 1.4% | $522.29 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,669 | $1,606 | 1.3% | $601.87 | — | TR UNIT | 78462F103 |
| SYLD | CAMBRIA ETF TR | 22,675 | $1,596 | 1.3% | $70.39 | — | SHSHLD YIELD ETF | 132061201 |
| AMZN | AMAZON COM INC | 6,070 | $1,443 | 1.2% | $204.58 | 0.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 51,217 | $1,368 | 1.1% | $26.71 | — | US SML CAP ETF | 808524607 |
| SGOV | ISHARES TR | 12,310 | $1,239 | 1.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| USMV | ISHARES TR | 13,284 | $1,221 | 1.0% | $91.95 | — | MSCI USA MIN VOL | 46429B697 |
| GLDM | WORLD GOLD TR | 20,926 | $1,161 | 0.9% | $55.48 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 2,771 | $1,150 | 0.9% | $422.35 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 4,276 | $1,143 | 0.9% | $228.03 | 0.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 4,041 | $1,114 | 0.9% | $275.63 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,124 | $1,101 | 0.9% | $922.64 | 0.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 4,414 | $972 | 0.8% | $211.11 | 0.0% | COM | 94106L109 |
| GBIL | GOLDMAN SACHS ETF TR | 9,269 | $929 | 0.8% | $100.19 | — | ACCES TREASURY | 381430529 |
| COWZ | PACER FDS TR | 14,200 | $824 | 0.7% | $58.05 | — | US CASH COWS 100 | 69374H881 |
| CAOS | EA SERIES TRUST | 8,862 | $778 | 0.6% | $87.82 | — | ALPHA ARCHITECT | 02072L516 |
| FENY | FIDELITY COVINGTON TRUST | 30,244 | $736 | 0.6% | $24.33 | — | MSCI ENERGY IDX | 316092402 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,630 | $727 | 0.6% | $68.42 | — | WATER RES ETF | 46137V142 |
| GSBD | GOLDMAN SACHS BDC INC | 55,568 | $713 | 0.6% | $13.13 | 0.0% | SHS | 38147U107 |
| WMT | WALMART INC | 7,132 | $700 | 0.6% | $85.80 | 0.0% | COM | 931142103 |
| NOBL | PROSHARES TR | 6,338 | $649 | 0.5% | $102.35 | — | S&P 500 DV ARIST | 74348A467 |
| PSMD | PACER FDS TR | 20,368 | $603 | 0.5% | $29.63 | — | SWAN SOS MOD JAN | 69374H550 |
| UDEC | INNOVATOR ETFS TRUST | 16,862 | $601 | 0.5% | $35.67 | — | US EQTY ULTRA B | 45782C532 |
| GOOG | ALPHABET INC | 2,801 | $576 | 0.5% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| RSST | TIDAL TR II | 22,612 | $565 | 0.5% | $24.98 | — | RETURN STCKD US | 88636J816 |
| META | META PLATFORMS INC | 787 | $542 | 0.4% | $584.74 | 0.0% | CL A | 30303M102 |
| — | PIMCO STRATEGIC INCOME FD | 82,992 | $536 | 0.4% | $6.46 | — | COM | 72200X104 |
| GS | GOLDMAN SACHS GROUP INC | 836 | $535 | 0.4% | $544.86 | 0.0% | COM | 38141G104 |
| BBLU | EA SERIES TRUST | 38,414 | $515 | 0.4% | $13.40 | — | BRIDGEWAY BLUE | 02072L714 |
| AMD | ADVANCED MICRO DEVICES INC | 4,396 | $510 | 0.4% | $143.89 | 0.0% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,545 | $493 | 0.4% | $57.71 | — | SHS BEN INT | 46438F101 |
| VIS | VANGUARD WORLD FD | 1,743 | $465 | 0.4% | $266.51 | — | INDUSTRIAL ETF | 92204A603 |
| RSSY | TIDAL TR II | 21,775 | $446 | 0.4% | $20.47 | — | RETURN STACKED U | 88636J345 |
| IWD | ISHARES TR | 2,291 | $443 | 0.4% | $193.54 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,072 | $439 | 0.4% | $409.12 | — | RUS 1000 GRW ETF | 464287614 |
| VDC | VANGUARD WORLD FD | 2,011 | $433 | 0.4% | $215.31 | — | CONSUM STP ETF | 92204A207 |
| BIL | SPDR SER TR | 4,570 | $419 | 0.3% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBK | VANGUARD INDEX FDS | 1,402 | $409 | 0.3% | $291.77 | — | SML CP GRW ETF | 922908595 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,894 | $407 | 0.3% | $215.02 | — | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 10,272 | $405 | 0.3% | $39.40 | 0.0% | COM | 92343V104 |
| AGG | ISHARES TR | 4,094 | $399 | 0.3% | $97.41 | — | CORE US AGGBD ET | 464287226 |
| QGRW | WISDOMTREE TR | 7,827 | $392 | 0.3% | $50.11 | — | US QUALITY GROW | 97717Y477 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,412 | $386 | 0.3% | $71.34 | — | S&P500 LOW VOL | 46138E354 |
| FYLD | CAMBRIA ETF TR | 14,976 | $383 | 0.3% | $25.57 | — | CAMBRIA FGN SHR | 132061300 |
| TSLA | TESLA INC | 937 | $379 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| CLS | CELESTICA INC | 2,933 | $362 | 0.3% | $78.23 | 0.0% | COM | 15101Q207 |
| SPEM | SPDR INDEX SHS FDS | 9,084 | $352 | 0.3% | $38.73 | — | PORTFOLIO EMG MK | 78463X509 |
| FTEC | FIDELITY COVINGTON TRUST | 1,889 | $347 | 0.3% | $183.44 | — | MSCI INFO TECH I | 316092808 |
| MRK | MERCK & CO INC | 3,257 | $322 | 0.3% | $98.70 | 0.0% | COM | 58933Y105 |
| CALF | PACER FDS TR | 7,173 | $316 | 0.3% | $44.11 | — | PACER US SMALL | 69374H857 |
| COIN | COINBASE GLOBAL INC | 1,084 | $316 | 0.3% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| SMH | VANECK ETF TRUST | 1,290 | $314 | 0.3% | $243.67 | — | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 1,668 | $301 | 0.2% | $179.18 | 0.0% | COM | 038222105 |
| IVV | ISHARES TR | 492 | $297 | 0.2% | $604.66 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 2,279 | $296 | 0.2% | $129.67 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 520 | $288 | 0.2% | $553.73 | — | S&P 500 ETF SHS | 922908363 |
| SOXX | ISHARES TR | 1,315 | $287 | 0.2% | $218.05 | — | ISHARES SEMICDTR | 464287523 |
| AXP | AMERICAN EXPRESS CO | 895 | $284 | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| VST | VISTRA CORP | 1,676 | $282 | 0.2% | $137.88 | 0.0% | COM | 92840M102 |
| NEE | NEXTERA ENERGY INC | 3,858 | $276 | 0.2% | $75.03 | 0.0% | COM | 65339F101 |
| STIP | ISHARES TR | 2,605 | $264 | 0.2% | $101.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| USAC | USA COMPRESSION PARTNERS LP | 9,758 | $260 | 0.2% | $26.65 | — | COMUNIT LTDPAR | 90290N109 |
| CVX | CHEVRON CORP NEW | 1,721 | $257 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 623 | $257 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 684 | $254 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,130 | $250 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 6,860 | $244 | 0.2% | $35.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 527 | $244 | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| IBB | ISHARES TR | 1,734 | $240 | 0.2% | $138.63 | — | ISHARES BIOTECH | 464287556 |
| CEG | CONSTELLATION ENERGY CORP | 800 | $240 | 0.2% | $247.76 | 0.0% | COM | 21037T109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,125 | $240 | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,650 | $235 | 0.2% | $172.73 | 0.0% | COM | 859241101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,157 | $234 | 0.2% | $202.20 | — | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 3,367 | $230 | 0.2% | $68.40 | — | CORE MSCI TOTAL | 46432F834 |
| SOFI | SOFI TECHNOLOGIES INC | 14,550 | $230 | 0.2% | $12.99 | 0.0% | COM | 83406F102 |
| FIX | COMFORT SYS USA INC | 515 | $225 | 0.2% | $437.35 | 0.0% | COM | 199908104 |
| — | DNP SELECT INCOME FD INC | 23,647 | $224 | 0.2% | $9.47 | — | COM | 23325P104 |
| GOOGL | ALPHABET INC | 1,095 | $223 | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 222 | $217 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| GEO | GEO GROUP INC NEW | 6,661 | $210 | 0.2% | $22.17 | 0.0% | COM | 36162J106 |
| VHT | VANGUARD WORLD FD | 772 | $209 | 0.2% | $270.83 | — | HEALTH CAR ETF | 92204A504 |
| LLY | ELI LILLY & CO | 251 | $203 | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| IWY | ISHARES TR | 848 | $202 | 0.2% | $238.29 | — | RUS TP200 GR ETF | 464289438 |
| CURV | TORRID HLDGS INC | 26,156 | $185 | 0.2% | $4.02 | 0.0% | COM | 89142B107 |
| QBTS | D-WAVE QUANTUM INC | 14,580 | $87 | 0.1% | $2.99 | 0.0% | COM | 26740W109 |
| LAES | SEALSQ CORP | 23,000 | $73 | 0.1% | $1.27 | 0.0% | ORD SHS | G79483106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,764 | $73 | 0.1% | $6.79 | — | COMMON STOCK | 30290Y101 |
| CRNT | CERAGON NETWORKS LTD | 15,500 | $71 | 0.1% | $3.37 | 0.0% | ORD | M22013102 |
| BB | BLACKBERRY LTD | 12,000 | $53 | 0.0% | $2.66 | 0.0% | COM | 09228F103 |
| — | MICROCLOUD HOLOGRAM INC | 32,800 | $50 | 0.0% | $1.51 | — | ORD SHS NEW | G55032166 |
| QSI | QUANTUM SI INC | 20,250 | $40 | 0.0% | $1.17 | 0.0% | COM CL A | 74765K105 |
| — | WIMI HOLOGRAM CLOUD INC | 32,800 | $31 | 0.0% | $0.94 | — | SPON ADS CL B | 97264L100 |