CIK: 0001940869 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $1,026,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,472,046 | $88,131 | 8.6% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| LQD | ISHARES TR | 541,408 | $61,168 | 6.0% | $107.93 | — | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES TR | 452,513 | $43,210 | 4.2% | $75.45 | — | CORE S&P US VLU | 464287663 |
| VCLT | VANGUARD SCOTTSDALE FDS | 437,418 | $35,531 | 3.5% | $77.87 | — | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 417,977 | $35,006 | 3.4% | $80.88 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 327,034 | $29,861 | 2.9% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 572,737 | $29,679 | 2.9% | $51.74 | — | CORE INTL AGGR | 46435G672 |
| IDV | ISHARES TR | 866,102 | $26,182 | 2.6% | $27.11 | — | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 118,678 | $22,113 | 2.2% | $130.72 | +39.6% | COM | 023135106 |
| WMT | WALMART INC | 270,193 | $21,818 | 2.1% | $53.94 | +34.4% | COM | 931142103 |
| AAPL | APPLE INC | 92,753 | $21,611 | 2.1% | $165.18 | +34.4% | COM | 037833100 |
| IVV | ISHARES TR | 35,370 | $20,402 | 2.0% | $467.63 | — | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 51,767 | $20,123 | 2.0% | $183.78 | +86.7% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 114,056 | $18,916 | 1.8% | $117.83 | +41.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 43,681 | $18,796 | 1.8% | $323.01 | +31.0% | COM | 594918104 |
| PFF | ISHARES TR | 558,595 | $18,562 | 1.8% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76,701 | $18,245 | 1.8% | $188.00 | +19.5% | COM | 502431109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 807,786 | $17,577 | 1.7% | $21.29 | — | TCW SECURITIZED | 33740U109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 775,683 | $17,375 | 1.7% | $22.10 | — | LNG DUR OPRTUN | 33738D606 |
| IGIB | ISHARES TR | 322,395 | $17,319 | 1.7% | $53.77 | — | ISHS 5-10YR INVT | 464288638 |
| FANG | DIAMONDBACK ENERGY INC | 98,164 | $16,923 | 1.6% | $146.78 | +26.1% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103,412 | $16,612 | 1.6% | $114.57 | +32.4% | COM | 45866F104 |
| IR | INGERSOLL RAND INC | 167,248 | $16,417 | 1.6% | $61.71 | +50.4% | COM | 45687V106 |
| AXP | AMERICAN EXPRESS CO | 60,237 | $16,336 | 1.6% | $172.89 | +41.8% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 77,416 | $16,324 | 1.6% | $146.63 | +39.8% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 85,962 | $16,303 | 1.6% | $123.86 | +39.6% | COM | 020002101 |
| CRM | SALESFORCE INC | 58,870 | $16,113 | 1.6% | $209.50 | +21.2% | COM | 79466L302 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 342,915 | $15,513 | 1.5% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| IYF | ISHARES TR | 147,226 | $15,297 | 1.5% | $82.62 | — | U.S. FINLS ETF | 464287788 |
| HD | HOME DEPOT INC | 35,195 | $14,261 | 1.4% | $307.81 | +14.6% | COM | 437076102 |
| META | META PLATFORMS INC | 24,910 | $14,259 | 1.4% | $311.30 | +64.5% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 120,989 | $14,221 | 1.4% | $78.92 | +42.8% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 27,358 | $14,134 | 1.4% | $385.05 | +27.2% | COM | 78409V104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 386,308 | $14,054 | 1.4% | $33.73 | — | SMID RISNG ETF | 33741X102 |
| NXPI | NXP SEMICONDUCTORS N V | 55,740 | $13,378 | 1.3% | $193.66 | +26.0% | COM | N6596X109 |
| STE | STERIS PLC | 55,155 | $13,377 | 1.3% | $213.33 | +8.3% | SHS USD | G8473T100 |
| AMD | ADVANCED MICRO DEVICES INC | 80,883 | $13,271 | 1.3% | $130.25 | +16.7% | COM | 007903107 |
| FISV | FISERV INC | 72,506 | $13,026 | 1.3% | $124.97 | +32.0% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 54,893 | $13,008 | 1.3% | $230.87 | +2.2% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 21,539 | $12,593 | 1.2% | $469.83 | +16.7% | COM | 91324P102 |
| V | VISA INC | 42,444 | $11,670 | 1.1% | $232.65 | +15.1% | COM CL A | 92826C839 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 199,966 | $9,620 | 0.9% | $40.15 | — | FT VEST US EQT | 33740U208 |
| DXCM | DEXCOM INC | 135,815 | $9,105 | 0.9% | $99.78 | -17.7% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 130,674 | $8,623 | 0.8% | $83.92 | -13.4% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 55,916 | $6,554 | 0.6% | $108.50 | +1.4% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 61,639 | $6,145 | 0.6% | $182.64 | -49.5% | CL A | 518439104 |
| VTC | VANGUARD SCOTTSDALE FDS | 70,170 | $5,564 | 0.5% | $75.48 | — | TOTAL CORP BND | 92206C573 |
| TLT | ISHARES TR | 44,451 | $4,361 | 0.4% | $97.57 | — | 20 YR TR BD ETF | 464287432 |
| HAL | HALLIBURTON CO | 113,386 | $3,294 | 0.3% | $27.17 | +11.6% | COM | 406216101 |
| PG | PROCTER AND GAMBLE CO | 16,275 | $2,819 | 0.3% | $156.00 | +5.3% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 66,670 | $2,797 | 0.3% | $32.13 | — | SHS | 336917109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128,800 | $2,635 | 0.3% | $18.38 | 0.0% | COM | 42824C109 |
| PINS | PINTEREST INC | 77,751 | $2,517 | 0.2% | $33.98 | 0.0% | CL A | 72352L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,900 | $2,375 | 0.2% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,393 | $2,354 | 0.2% | $284.07 | 0.0% | CL A | 22788C105 |
| HQY | HEALTHEQUITY INC | 28,638 | $2,344 | 0.2% | $77.16 | 0.0% | COM | 42226A107 |
| TW | TRADEWEB MKTS INC | 18,744 | $2,318 | 0.2% | $113.31 | 0.0% | CL A | 892672106 |
| DECK | DECKERS OUTDOOR CORP | 14,265 | $2,275 | 0.2% | $152.55 | 0.0% | COM | 243537107 |
| NVDA | NVIDIA CORPORATION | 18,708 | $2,272 | 0.2% | $106.47 | +10.9% | COM | 67066G104 |
| QRVO | QORVO INC | 21,016 | $2,171 | 0.2% | $112.31 | 0.0% | COM | 74736K101 |
| HUBS | HUBSPOT INC | 4,043 | $2,149 | 0.2% | $502.22 | 0.0% | COM | 443573100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,772 | $2,030 | 0.2% | $536.17 | 0.0% | COM | 573284106 |
| AVGO | BROADCOM INC | 10,737 | $1,852 | 0.2% | $147.38 | +7.2% | COM | 11135F101 |
| SYF | SYNCHRONY FINANCIAL | 34,305 | $1,711 | 0.2% | $39.72 | +18.9% | COM | 87165B103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,385 | $1,522 | 0.1% | $289.29 | +42.0% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 4,495 | $1,490 | 0.1% | $158.59 | +90.0% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 5,515 | $1,138 | 0.1% | $115.07 | +62.9% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,018 | $1,109 | 0.1% | $142.95 | +32.2% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 3,122 | $1,104 | 0.1% | $324.88 | -0.7% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 3,800 | $1,076 | 0.1% | $262.18 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $1,019 | 0.1% | $723.04 | +19.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $921 | 0.1% | $334.41 | +32.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,967 | $896 | 0.1% | $51.87 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 14,092 | $878 | 0.1% | $106.00 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 8,443 | $876 | 0.1% | $72.46 | +36.5% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 3,198 | $844 | 0.1% | $236.10 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 1,402 | $820 | 0.1% | $324.37 | +59.2% | COM | 539830109 |
| IEFA | ISHARES TR | 10,194 | $796 | 0.1% | $74.20 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 2,504 | $762 | 0.1% | $230.23 | +15.8% | COM | 580135101 |
| IUSG | ISHARES TR | 5,334 | $704 | 0.1% | $100.95 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 2,954 | $701 | 0.1% | $209.70 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 3,171 | $700 | 0.1% | $184.82 | +6.3% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 4,032 | $653 | 0.1% | $145.78 | +4.7% | COM | 478160104 |
| ACWI | ISHARES TR | 5,339 | $638 | 0.1% | $105.91 | — | MSCI ACWI ETF | 464288257 |
| HDV | ISHARES TR | 5,315 | $625 | 0.1% | $101.06 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 8,664 | $623 | 0.1% | $49.57 | +32.4% | COM | 191216100 |
| IVW | ISHARES TR | 6,410 | $614 | 0.1% | $80.36 | — | S&P 500 GRWT ETF | 464287309 |
| ATO | ATMOS ENERGY CORP | 4,306 | $597 | 0.1% | $110.00 | +13.1% | COM | 049560105 |
| LIN | LINDE PLC | 1,250 | $596 | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 1,158 | $565 | 0.1% | $431.63 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,209 | $544 | 0.1% | $214.98 | +9.1% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 15,806 | $542 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC | 2,725 | $538 | 0.1% | $137.32 | +30.1% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 1,834 | $534 | 0.1% | $52.53 | 0.0% | COM | 892356106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,202 | $518 | 0.1% | $39.48 | -13.7% | COM | 238337109 |
| THC | TENET HEALTHCARE CORP | 3,058 | $508 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| — | VERITEX HLDGS INC | 19,000 | $500 | 0.0% | $39.79 | — | COM | 923451108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,666 | $499 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,350 | $498 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,849 | $490 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 920 | $485 | 0.0% | $416.35 | — | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 593 | $484 | 0.0% | $816.08 | — | COM | 512807108 |
| TOL | TOLL BROTHERS INC | 3,122 | $482 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| PPG | PPG INDS INC | 3,627 | $480 | 0.0% | $129.78 | -6.0% | COM | 693506107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,610 | $477 | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| ABT | ABBOTT LABS | 4,161 | $474 | 0.0% | $115.42 | -7.2% | COM | 002824100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,664 | $468 | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| MPWR | MONOLITHIC PWR SYS INC | 502 | $464 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 2,013 | $463 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| FAST | FASTENAL CO | 6,440 | $460 | 0.0% | $26.64 | +23.6% | COM | 311900104 |
| NTRA | NATERA INC | 3,612 | $459 | 0.0% | $114.81 | 0.0% | COM | 632307104 |
| OSCR | OSCAR HEALTH INC | 21,019 | $446 | 0.0% | $18.01 | 0.0% | CL A | 687793109 |
| AZN | ASTRAZENECA PLC | 5,709 | $445 | 0.0% | $58.22 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 5,725 | $444 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| GDDY | GODADDY INC | 2,789 | $437 | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| DFUV | DIMENSIONAL ETF TRUST | 10,486 | $437 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| WELL | WELLTOWER INC | 3,414 | $437 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| AVAV | AEROVIRONMENT INC | 2,123 | $426 | 0.0% | $180.10 | 0.0% | COM | 008073108 |
| MTUM | ISHARES TR | 2,099 | $426 | 0.0% | $174.61 | — | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 3,886 | $425 | 0.0% | $86.42 | +21.6% | COM | 291011104 |
| PCAR | PACCAR INC | 4,267 | $421 | 0.0% | $53.13 | +73.6% | COM | 693718108 |
| WIX | WIX COM LTD | 2,509 | $419 | 0.0% | $160.83 | 0.0% | SHS | M98068105 |
| SHAK | SHAKE SHACK INC | 4,038 | $417 | 0.0% | $96.33 | 0.0% | CL A | 819047101 |
| MET | METLIFE INC | 5,004 | $413 | 0.0% | $55.53 | +29.4% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 97 | $409 | 0.0% | $2332.00 | +62.7% | COM | 09857L108 |
| ROL | ROLLINS INC | 8,045 | $407 | 0.0% | $39.30 | +23.6% | COM | 775711104 |
| VYM | VANGUARD WHITEHALL FDS | 3,090 | $396 | 0.0% | $112.58 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 3,810 | $391 | 0.0% | $72.48 | +28.4% | COM | 025537101 |
| IJR | ISHARES TR | 3,156 | $369 | 0.0% | $110.01 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 741 | $366 | 0.0% | $356.91 | +29.4% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 2,855 | $361 | 0.0% | $131.96 | -10.5% | COM | 74340W103 |
| IEMG | ISHARES INC | 6,217 | $357 | 0.0% | $56.87 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 1,765 | $348 | 0.0% | $156.61 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 4,294 | $329 | 0.0% | $76.81 | — | MSCI EAFE MIN VL | 46429B689 |
| AFL | AFLAC INC | 2,933 | $328 | 0.0% | $78.75 | +25.4% | COM | 001055102 |
| ORN | ORION GROUP HLDGS INC | 51,338 | $296 | 0.0% | $4.34 | +77.4% | COM | 68628V308 |
| FBCG | FIDELITY COVINGTON TRUST | 6,879 | $294 | 0.0% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| EQIX | EQUINIX INC | 319 | $283 | 0.0% | $726.59 | +9.4% | COM | 29444U700 |
| GOOG | ALPHABET INC | 1,693 | $283 | 0.0% | $118.88 | +41.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,900 | $280 | 0.0% | $142.19 | -1.6% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 1,562 | $273 | 0.0% | $153.77 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 3,017 | $272 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| AGG | ISHARES TR | 2,651 | $268 | 0.0% | $107.73 | — | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 4,099 | $266 | 0.0% | $53.47 | — | US SMALL CAP ETF | 25434V500 |
| ET | ENERGY TRANSFER L P | 16,560 | $266 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 3,081 | $260 | 0.0% | $67.61 | +10.7% | COM | 65339F101 |
| — | PACIFIC PREMIER BANCORP | 9,938 | $250 | 0.0% | $40.05 | — | COM | 69478X105 |
| XLI | SELECT SECTOR SPDR TR | 1,832 | $248 | 0.0% | $105.33 | — | INDL | 81369Y704 |
| IXUS | ISHARES TR | 3,412 | $248 | 0.0% | $71.04 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 1,446 | $246 | 0.0% | $102.14 | +40.1% | COM | 68389X105 |
| GOVT | ISHARES TR | 10,440 | $245 | 0.0% | $25.86 | — | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 3,873 | $243 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 2,470 | $242 | 0.0% | $96.78 | — | 7-10 YR TRSY BD | 464287440 |
| NVO | NOVO-NORDISK A S | 2,030 | $242 | 0.0% | $128.40 | — | ADR | 670100205 |
| BTMD | BIOTE CORP | 42,789 | $239 | 0.0% | $6.17 | +8.2% | CLASS A COM | 090683103 |
| VOE | VANGUARD INDEX FDS | 1,409 | $236 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| RTX | RTX CORPORATION | 1,936 | $235 | 0.0% | $86.83 | +27.9% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,877 | $230 | 0.0% | $51.52 | — | RISNG DIVD ACHIV | 33738R506 |
| DFAT | DIMENSIONAL ETF TRUST | 4,090 | $228 | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| MPC | MARATHON PETE CORP | 1,384 | $225 | 0.0% | $141.98 | +15.5% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 2,057 | $217 | 0.0% | $95.05 | +10.6% | COM | 20825C104 |
| MHK | MOHAWK INDS INC | 1,321 | $212 | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,568 | $207 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| LMAT | LEMAITRE VASCULAR INC | 2,212 | $205 | 0.0% | $85.64 | 0.0% | COM | 525558201 |
| — | TILRAY BRANDS INC | 18,026 | $32 | 0.0% | $2.79 | — | COM | 88688T100 |