CIK: 0002044495 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value ($000): $180,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 41,245 | $19,775 | 10.9% | $458.36 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 183,835 | $17,012 | 9.4% | $91.58 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 30,898 | $16,834 | 9.3% | $535.31 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 39,767 | $7,685 | 4.2% | $139.22 | +31.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 35,355 | $7,602 | 4.2% | $187.75 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 62,483 | $5,695 | 3.1% | $89.58 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 10,278 | $5,624 | 3.1% | $432.63 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 31,896 | $4,800 | 2.7% | $124.51 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 10,218 | $4,567 | 2.5% | $344.89 | +21.0% | COM | 594918104 |
| IYF | ISHARES TR | 47,924 | $4,532 | 2.5% | $88.61 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 50,951 | $4,478 | 2.5% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| IYC | ISHARES TR | 50,302 | $4,089 | 2.3% | $77.30 | — | US CONSUM DISCRE | 464287580 |
| SSO | PROSHARES TR | 45,065 | $3,732 | 2.1% | $67.28 | — | PSHS ULT S&P 500 | 74347R107 |
| GOOG | ALPHABET INC | 20,112 | $3,689 | 2.0% | $130.74 | +29.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 27,512 | $3,399 | 1.9% | $93.80 | +7.7% | COM | 67066G104 |
| V | VISA INC | 8,904 | $2,337 | 1.3% | $247.66 | +9.4% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 17,684 | $2,326 | 1.3% | $125.19 | 0.0% | COM | 595112103 |
| NRG | NRG ENERGY INC | 29,809 | $2,321 | 1.3% | $75.54 | 0.0% | COM NEW | 629377508 |
| CEG | CONSTELLATION ENERGY CORP | 11,444 | $2,292 | 1.3% | $158.37 | +27.5% | COM | 21037T109 |
| POCT | INNOVATOR ETFS TRUST | 59,100 | $2,263 | 1.3% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,499 | $2,237 | 1.2% | $354.77 | +15.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 35,698 | $2,089 | 1.2% | $97.76 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 9,471 | $1,995 | 1.1% | $181.32 | +2.1% | COM | 037833100 |
| NFLX | NETFLIX INC | 2,872 | $1,938 | 1.1% | $45.03 | +38.7% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 9,725 | $1,937 | 1.1% | $182.37 | 0.0% | COM | 747525103 |
| PNOV | INNOVATOR ETFS TRUST | 51,408 | $1,866 | 1.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| GE | GE AEROSPACE | 11,648 | $1,852 | 1.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 2,277 | $1,791 | 1.0% | $114.28 | +28.4% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 4,037 | $1,781 | 1.0% | $404.95 | +11.5% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 3,088 | $1,716 | 0.9% | $543.85 | -11.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 6,435 | $1,654 | 0.9% | $231.38 | +14.4% | COM | 79466L302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,984 | $1,633 | 0.9% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17,747 | $1,605 | 0.9% | $80.66 | — | COM SHS | 33734Y109 |
| HWM | HOWMET AEROSPACE INC | 18,856 | $1,464 | 0.8% | $75.38 | 0.0% | COM | 443201108 |
| ABNB | AIRBNB INC | 8,961 | $1,359 | 0.8% | $142.17 | +7.5% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 2,645 | $1,347 | 0.7% | $474.51 | -0.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,430 | $1,345 | 0.7% | $539.06 | +5.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 12,511 | $1,300 | 0.7% | $104.12 | -1.1% | COM | 002824100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,113 | $1,239 | 0.7% | $96.76 | — | COM SHS | 33735K108 |
| IJR | ISHARES TR | 11,150 | $1,189 | 0.7% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 3,587 | $1,088 | 0.6% | $314.81 | -4.9% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 5,818 | $1,009 | 0.6% | $179.23 | -8.9% | CL A | 98978V103 |
| IT | GARTNER INC | 1,837 | $825 | 0.5% | $374.54 | +18.8% | COM | 366651107 |
| PDEC | INNOVATOR ETFS TRUST | 21,900 | $821 | 0.5% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| — | SUPER MICRO COMPUTER INC | 983 | $805 | 0.4% | $284.26 | — | COM | 86800U104 |
| AVGO | BROADCOM INC | 496 | $796 | 0.4% | $121.22 | +13.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,510 | $761 | 0.4% | $325.28 | +48.6% | CL A | 30303M102 |
| NKE | NIKE INC | 9,404 | $712 | 0.4% | $96.96 | -7.5% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 10,601 | $700 | 0.4% | $66.33 | 0.0% | CL A | 82509L107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,314 | $685 | 0.4% | $92.10 | — | COM SHS | 33735B108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,688 | $647 | 0.4% | $216.51 | +53.6% | CL A | 22788C105 |
| AAPR | INNOVATOR ETFS TRUST | 24,974 | $632 | 0.3% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| BSEP | INNOVATOR ETFS TRUST | 15,485 | $630 | 0.3% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| WING | WINGSTOP INC | 1,482 | $626 | 0.3% | $351.60 | +9.3% | COM | 974155103 |
| SFM | SPROUTS FMRS MKT INC | 7,444 | $623 | 0.3% | $72.86 | 0.0% | COM | 85208M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.3% | $538988.94 | +14.4% | CL A | 084670108 |
| THC | TENET HEALTHCARE CORP | 4,596 | $611 | 0.3% | $120.38 | 0.0% | COM NEW | 88033G407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,008 | $589 | 0.3% | $64.78 | — | COM SHS | 33735J101 |
| GOOGL | ALPHABET INC | 3,162 | $576 | 0.3% | $128.39 | +30.3% | CAP STK CL A | 02079K305 |
| PSEP | INNOVATOR ETFS TRUST | 14,352 | $538 | 0.3% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| NVO | NOVO-NORDISK A S | 3,654 | $522 | 0.3% | $142.74 | — | ADR | 670100205 |
| WDAY | WORKDAY INC | 2,237 | $500 | 0.3% | $241.86 | -0.5% | CL A | 98138H101 |
| BDEC | INNOVATOR ETFS TRUST | 11,375 | $477 | 0.3% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| KLAC | KLA CORP | 551 | $454 | 0.3% | $728.44 | 0.0% | COM NEW | 482480100 |
| MRNA | MODERNA INC | 3,821 | $454 | 0.3% | $126.55 | 0.0% | COM | 60770K107 |
| IMCB | ISHARES TR | 6,470 | $454 | 0.3% | $60.03 | — | MRGSTR MD CP ETF | 464288208 |
| IYJ | ISHARES TR | 3,527 | $421 | 0.2% | $117.34 | — | US INDUSTRIALS | 464287754 |
| MSCI | MSCI INC | 855 | $412 | 0.2% | $486.44 | 0.0% | COM | 55354G100 |
| LLY | ELI LILLY & CO | 441 | $399 | 0.2% | $584.40 | +35.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 395 | $336 | 0.2% | $532.21 | +45.4% | COM | 22160K105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,275 | $318 | 0.2% | $81.10 | — | COM SHS | 33734K109 |
| WSM | WILLIAMS SONOMA INC | 1,096 | $309 | 0.2% | $112.92 | +28.9% | COM | 969904101 |
| BND | VANGUARD BD INDEX FDS | 4,036 | $291 | 0.2% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 1,835 | $287 | 0.2% | $145.40 | +2.1% | COM | 166764100 |
| TJUL | INNOVATOR ETFS TRUST | 10,452 | $280 | 0.2% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| PEP | PEPSICO INC | 1,540 | $254 | 0.1% | $167.15 | -2.9% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP. | 3,285 | $249 | 0.1% | $55.25 | 0.0% | COM | 958102105 |
| ADSK | AUTODESK INC | 977 | $242 | 0.1% | $222.82 | +0.8% | COM | 052769106 |
| BOCT | INNOVATOR ETFS TRUST | 5,570 | $232 | 0.1% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| PJAN | INNOVATOR ETFS TRUST | 5,398 | $217 | 0.1% | $38.96 | — | US EQTY PWR BUF | 45782C508 |
| PFXF | VANECK ETF TRUST | 12,045 | $208 | 0.1% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| VRT | VERTIV HOLDINGS CO | 2,396 | $207 | 0.1% | $62.67 | +44.9% | COM CL A | 92537N108 |
| AJAN | INNOVATOR ETFS TRUST | 8,113 | $205 | 0.1% | $24.84 | — | EQUITY DEFI 2026 | 45783Y418 |
| ICLN | ISHARES TR | 14,268 | $190 | 0.1% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| NVAX | NOVAVAX INC | 11,287 | $143 | 0.1% | $10.06 | 0.0% | COM NEW | 670002401 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,869 | $100 | 0.1% | $1.91 | +183.3% | COM | 86627T108 |
| SPRO | SPERO THERAPEUTICS INC | 15,000 | $20 | 0.0% | $1.19 | +26.5% | COM | 84833T103 |