CIK: 0001991334 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $158,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,253 | $12,480 | 7.9% | $147.42 | +25.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,049 | $8,067 | 5.1% | $255.95 | +63.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 48,740 | $6,021 | 3.8% | $94.19 | +7.3% | COM | 67066G104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 188,753 | $4,996 | 3.2% | $23.64 | — | FT VEST NAS | 33740F557 |
| PVAL | PUTNAM ETF TRUST | 129,033 | $4,684 | 3.0% | $27.85 | — | FOCUSED LAR CAP | 746729300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 97,441 | $4,682 | 3.0% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 74,371 | $4,196 | 2.6% | $50.37 | — | NASDAQ CYB ETF | 33734X846 |
| PGRO | PUTNAM ETF TRUST | 116,936 | $4,151 | 2.6% | $31.22 | — | FOCSD LARCP GWT | 746729409 |
| ISPY | PROSHARES TR | 77,801 | $3,386 | 2.1% | $42.86 | — | S&P 500 HIGH INC | 74347G242 |
| GOOGL | ALPHABET INC | 16,969 | $3,091 | 2.0% | $102.13 | +63.9% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 46,951 | $2,950 | 1.9% | $58.35 | — | US LARGE CAP VLU | 025072349 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 85,620 | $2,920 | 1.8% | $29.90 | — | FT VEST U.S EQT | 33740F433 |
| PBDC | PUTNAM ETF TRUST | 83,095 | $2,877 | 1.8% | $32.79 | — | BDC INCOME ETF | 746729508 |
| AMZN | AMAZON COM INC | 13,336 | $2,577 | 1.6% | $106.21 | +73.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,969 | $2,523 | 1.6% | $493.09 | +56.9% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,388 | $2,464 | 1.6% | $46.28 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,146 | $2,389 | 1.5% | $54.25 | — | EQUITY PREMIUM | 46641Q332 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,401 | $2,224 | 1.4% | $59.67 | — | NASD TECH DIV | 33738R118 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,463 | $2,146 | 1.4% | $70.68 | — | CLOUD COMPUTING | 33734X192 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 89,147 | $2,084 | 1.3% | $21.77 | — | FT VEST RIS | 33738D879 |
| BOTZ | GLOBAL X FDS | 65,701 | $2,027 | 1.3% | $24.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJH | ISHARES TR | 33,228 | $1,944 | 1.2% | $68.45 | — | CORE S&P MCP ETF | 464287507 |
| BILS | SPDR SER TR | 19,444 | $1,932 | 1.2% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| QGRO | AMERICAN CENTY ETF TR | 21,996 | $1,891 | 1.2% | $83.04 | — | US QUALITY GROW | 025072307 |
| REGL | PROSHARES TR | 24,833 | $1,828 | 1.2% | $77.51 | — | S&P MDCP 400 DIV | 74347B680 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 34,299 | $1,733 | 1.1% | $50.02 | — | FT VEST S&P 500 | 33739Q705 |
| META | META PLATFORMS INC | 3,365 | $1,697 | 1.1% | $193.81 | +149.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,830 | $1,657 | 1.0% | $418.33 | +89.1% | COM | 532457108 |
| PAVE | GLOBAL X FDS | 43,995 | $1,629 | 1.0% | $30.80 | — | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 2,991 | $1,628 | 1.0% | $404.31 | — | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 6,413 | $1,582 | 1.0% | $282.71 | — | ISHARES SEMICDTR | 464287523 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 42,002 | $1,545 | 1.0% | $34.50 | — | FRANKLIN FOCUSED | 35473P421 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 22,543 | $1,540 | 1.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 60,657 | $1,512 | 1.0% | $24.92 | — | ULTRA SHORT BOND | 35473P496 |
| ACGR | AMERICAN CENTY ETF TR | 27,535 | $1,506 | 1.0% | $41.44 | — | SUSTAINABLE GRWT | 025072380 |
| HD | HOME DEPOT INC | 4,353 | $1,498 | 0.9% | $288.16 | +13.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 916 | $1,471 | 0.9% | $62.45 | +120.4% | COM | 11135F101 |
| V | VISA INC | 4,640 | $1,218 | 0.8% | $212.29 | +27.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 5,767 | $1,166 | 0.7% | $141.79 | +33.4% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,955 | $1,164 | 0.7% | $17.96 | +25.3% | CL A | 69608A108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,513 | $1,162 | 0.7% | $160.06 | +25.1% | COM | 571748102 |
| MISL | FIRST TR EXCHANGE TRADED FD | 37,495 | $1,049 | 0.7% | $27.99 | — | INDXX AEROSPACE | 33733E831 |
| ACN | ACCENTURE PLC IRELAND | 3,455 | $1,048 | 0.7% | $266.92 | +12.1% | SHS CLASS A | G1151C101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 37,012 | $1,036 | 0.7% | $27.98 | — | FT VEST NAS | 33740F581 |
| UNH | UNITEDHEALTH GROUP INC | 2,033 | $1,036 | 0.7% | $497.28 | -4.9% | COM | 91324P102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 23,630 | $1,000 | 0.6% | $41.39 | — | NASDQ ARTFCIAL | 33738R720 |
| SPTM | SPDR SER TR | 14,095 | $935 | 0.6% | $57.67 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,285 | $930 | 0.6% | $357.74 | +14.2% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 14,226 | $910 | 0.6% | $50.46 | — | PORTFOLIO S&P500 | 78464A854 |
| KLAC | KLA CORP | 1,085 | $895 | 0.6% | $366.74 | +98.6% | COM NEW | 482480100 |
| TSLA | TESLA INC | 4,283 | $847 | 0.5% | $193.23 | -9.6% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,195 | $828 | 0.5% | $77.22 | +83.0% | COM | V7780T103 |
| GOOG | ALPHABET INC | 4,473 | $820 | 0.5% | $105.36 | +60.3% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 7,414 | $793 | 0.5% | $103.89 | — | ACTIVEBETA US LG | 381430503 |
| ABBV | ABBVIE INC | 4,524 | $776 | 0.5% | $140.02 | +12.2% | COM | 00287Y109 |
| WMT | WALMART INC | 10,699 | $724 | 0.5% | $54.96 | +12.8% | COM | 931142103 |
| ZTS | ZOETIS INC | 4,170 | $723 | 0.5% | $144.06 | +13.4% | CL A | 98978V103 |
| RACE | FERRARI N V | 1,751 | $715 | 0.5% | $248.30 | +67.4% | COM | N3167Y103 |
| CSM | PROSHARES TR | 11,494 | $713 | 0.4% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| PG | PROCTER AND GAMBLE CO | 4,121 | $680 | 0.4% | $133.39 | +17.8% | COM | 742718109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 29,595 | $658 | 0.4% | $21.61 | — | CORE PLUS INCM | 14020Y102 |
| RSG | REPUBLIC SVCS INC | 3,274 | $636 | 0.4% | $156.87 | +18.0% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 4,223 | $617 | 0.4% | $155.90 | -9.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,644 | $615 | 0.4% | $294.34 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 3,861 | $604 | 0.4% | $152.11 | -2.4% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,803 | $601 | 0.4% | $225.27 | +50.3% | COM | 149123101 |
| IVV | ISHARES TR | 1,072 | $587 | 0.4% | $436.73 | — | CORE S&P500 ETF | 464287200 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 37,359 | $570 | 0.4% | $14.38 | — | INDIA INTERNET & | 301505558 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 19,477 | $568 | 0.4% | $30.27 | — | ACTV FCTR MDCP | 33740F813 |
| MA | MASTERCARD INCORPORATED | 1,269 | $560 | 0.4% | $339.70 | +32.9% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,367 | $546 | 0.3% | $113.22 | +42.1% | COM | 007903107 |
| DIS | DISNEY WALT CO | 5,414 | $538 | 0.3% | $94.18 | +12.0% | COM | 254687106 |
| SO | SOUTHERN CO | 6,666 | $517 | 0.3% | $60.46 | +18.7% | COM | 842587107 |
| GAIN | GLADSTONE INVT CORP | 36,150 | $505 | 0.3% | $8.59 | +32.6% | COM | 376546107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,158 | $505 | 0.3% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| MGM | MGM RESORTS INTERNATIONAL | 11,076 | $492 | 0.3% | $36.80 | +13.6% | COM | 552953101 |
| NOW | SERVICENOW INC | 617 | $485 | 0.3% | $97.23 | +50.9% | COM | 81762P102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,672 | $480 | 0.3% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| IOT | SAMSARA INC | 13,980 | $471 | 0.3% | $34.07 | +1.2% | COM CL A | 79589L106 |
| SPGI | S&P GLOBAL INC | 1,039 | $463 | 0.3% | $345.68 | +22.6% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 2,109 | $453 | 0.3% | $178.27 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 12,904 | $453 | 0.3% | $33.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| SNSR | GLOBAL X FDS | 12,098 | $434 | 0.3% | $34.46 | — | INTERNET OF THNG | 37954Y780 |
| ADBE | ADOBE INC | 777 | $432 | 0.3% | $363.78 | +33.1% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 1,402 | $419 | 0.3% | $356.33 | -6.2% | COM | 550021109 |
| MRK | MERCK & CO INC | 3,371 | $417 | 0.3% | $94.24 | +29.2% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 769 | $417 | 0.3% | $457.06 | +12.4% | COM | 036752103 |
| ETN | EATON CORP PLC | 1,320 | $414 | 0.3% | $281.76 | +12.6% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 907 | $403 | 0.3% | $316.96 | +25.7% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 2,453 | $393 | 0.2% | $145.54 | — | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORP | 361 | $384 | 0.2% | $821.76 | — | COM | 512807108 |
| VTI | VANGUARD INDEX FDS | 1,389 | $371 | 0.2% | $220.23 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 4,003 | $365 | 0.2% | $85.36 | — | ENERGY | 81369Y506 |
| TXT | TEXTRON INC | 4,247 | $365 | 0.2% | $71.18 | +24.8% | COM | 883203101 |
| EME | EMCOR GROUP INC | 931 | $340 | 0.2% | $300.68 | +22.3% | COM | 29084Q100 |
| DXCM | DEXCOM INC | 2,912 | $330 | 0.2% | $112.34 | +12.5% | COM | 252131107 |
| KBR | KBR INC | 5,124 | $329 | 0.2% | $52.72 | +20.1% | COM | 48242W106 |
| HUBS | HUBSPOT INC | 552 | $326 | 0.2% | $494.14 | +24.1% | COM | 443573100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,805 | $324 | 0.2% | $114.66 | — | NASDQ CLN EDGE | 33737A108 |
| CSCO | CISCO SYS INC | 6,726 | $320 | 0.2% | $41.85 | +8.2% | COM | 17275R102 |
| DPZ | DOMINOS PIZZA INC | 613 | $317 | 0.2% | $375.86 | +32.3% | COM | 25754A201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,304 | $316 | 0.2% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 844 | $315 | 0.2% | $382.73 | -0.6% | COM | 244199105 |
| LNTH | LANTHEUS HLDGS INC | 3,673 | $295 | 0.2% | $60.19 | +21.9% | COM | 516544103 |
| MGC | VANGUARD WORLD FD | 1,477 | $291 | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| NOBL | PROSHARES TR | 2,999 | $288 | 0.2% | $90.27 | — | S&P 500 DV ARIST | 74348A467 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,832 | $288 | 0.2% | $17.39 | — | ENERGY ALPHADX | 33734X127 |
| TDG | TRANSDIGM GROUP INC | 222 | $284 | 0.2% | $1007.08 | +12.8% | COM | 893641100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,213 | $281 | 0.2% | $26.68 | — | NO AMER ENERGY | 33738D101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,873 | $279 | 0.2% | $28.89 | -1.5% | COM | 01749D105 |
| IWF | ISHARES TR | 727 | $265 | 0.2% | $364.54 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,524 | $263 | 0.2% | $141.50 | +17.2% | COM | 459200101 |
| PFE | PFIZER INC | 9,355 | $262 | 0.2% | $35.55 | -30.3% | COM | 717081103 |
| IEMG | ISHARES INC | 4,860 | $260 | 0.2% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,966 | $259 | 0.2% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| SLV | ISHARES SILVER TR | 9,623 | $256 | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 2,427 | $252 | 0.2% | $98.97 | +4.0% | COM | 002824100 |
| CRM | SALESFORCE INC | 978 | $251 | 0.2% | $229.39 | +15.4% | COM | 79466L302 |
| IWV | ISHARES TR | 783 | $242 | 0.2% | $273.61 | — | RUSSELL 3000 ETF | 464287689 |
| MLM | MARTIN MARIETTA MATLS INC | 435 | $236 | 0.1% | $544.09 | +5.8% | COM | 573284106 |
| IWM | ISHARES TR | 1,142 | $232 | 0.1% | $187.63 | — | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 10,143 | $229 | 0.1% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| WDAY | WORKDAY INC | 1,023 | $229 | 0.1% | $240.80 | -0.0% | CL A | 98138H101 |
| XOM | EXXON MOBIL CORP | 1,969 | $227 | 0.1% | $99.35 | +10.8% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 2,508 | $226 | 0.1% | $88.45 | — | US EQT ETF | 025072885 |
| PEP | PEPSICO INC | 1,366 | $225 | 0.1% | $157.68 | +2.9% | COM | 713448108 |
| FIX | COMFORT SYS USA INC | 728 | $221 | 0.1% | $316.07 | 0.0% | COM | 199908104 |
| NFLX | NETFLIX INC | 327 | $221 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 429 | $217 | 0.1% | $502.55 | +5.0% | COM | 701094104 |
| XAR | SPDR SER TR | 1,495 | $209 | 0.1% | $111.25 | — | AEROSPACE DEF | 78464A631 |
| IHI | ISHARES TR | 3,710 | $208 | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| DG | DOLLAR GEN CORP NEW | 1,542 | $204 | 0.1% | $136.26 | -1.3% | COM | 256677105 |
| SNOW | SNOWFLAKE INC | 1,500 | $203 | 0.1% | $147.69 | 0.0% | Call | 833445109 |
| CLSK | CLEANSPARK INC | 11,385 | $182 | 0.1% | $6.23 | +169.8% | COM NEW | 18452B209 |
| ET | ENERGY TRANSFER L P | 10,550 | $171 | 0.1% | $11.95 | — | COM UT LTD PTN | 29273V100 |
| MPT | MEDICAL PPTYS TRUST INC | 19,412 | $84 | 0.1% | $10.90 | — | COM | 58463J304 |
| — | VIRTUS CONVERTIBLE & INCOME | 25,559 | $84 | 0.1% | $3.40 | — | COM | 92838X102 |
| HTCR | HEARTCORE ENTERPRISES INC | 109,000 | $76 | 0.0% | $1.05 | -20.5% | COM | 42240Q104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,500 | $53 | 0.0% | $2.50 | -28.2% | COM NEW | 528872302 |
| — | LULUS FASHION LOUNGE HOLDING | 19,429 | $36 | 0.0% | $2.53 | — | COM | 55003A108 |
| SNOW | SNOWFLAKE INC | 200 | $27 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| — | COMSTOCK INC | 36,600 | $6 | 0.0% | $0.69 | — | COM NEW | 205750300 |