CIK: 0001845675 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $183,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,853 | $31,562 | 17.2% | $463.04 | — | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 558,871 | $17,029 | 9.3% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| AVUV | AMERICAN CENTY ETF TR | 132,625 | $12,802 | 7.0% | $89.93 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 159,860 | $10,674 | 5.8% | $64.05 | — | US LARGE CAP VLU | 025072349 |
| AGG | ISHARES TR | 81,581 | $7,905 | 4.3% | $99.56 | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SER TR | 100,940 | $7,862 | 4.3% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 60,814 | $6,542 | 3.6% | $106.74 | +5.3% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 170,630 | $5,824 | 3.2% | $30.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 148,574 | $5,326 | 2.9% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,292 | $3,641 | 2.0% | $55.28 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 58,694 | $3,309 | 1.8% | $51.89 | — | NASDAQ EQT PREM | 46654Q203 |
| QQH | NORTHERN LTS FD TR III | 37,381 | $2,506 | 1.4% | $40.96 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 44,198 | $2,301 | 1.3% | $36.37 | — | HCM DEFEN 500 | 66538R730 |
| NVDA | NVIDIA CORPORATION | 15,408 | $2,069 | 1.1% | $96.62 | +42.6% | COM | 67066G104 |
| AAPL | APPLE INC | 8,195 | $2,052 | 1.1% | $147.16 | +59.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,834 | $2,051 | 1.1% | $106.88 | +62.9% | CAP STK CL A | 02079K305 |
| EPI | WISDOMTREE TR | 44,475 | $2,013 | 1.1% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| VFLO | VICTORY PORTFOLIOS II | 56,226 | $1,917 | 1.0% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| DGRW | WISDOMTREE TR | 23,128 | $1,872 | 1.0% | $72.20 | — | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 3,020 | $1,768 | 1.0% | $480.06 | +21.8% | CL A | 30303M102 |
| TPR | TAPESTRY INC | 24,431 | $1,596 | 0.9% | $31.97 | +67.4% | COM | 876030107 |
| JBL | JABIL INC | 9,618 | $1,384 | 0.8% | $108.32 | +20.8% | COM | 466313103 |
| UNM | UNUM GROUP | 18,899 | $1,380 | 0.8% | $41.86 | +64.7% | COM | 91529Y106 |
| IWM | ISHARES TR | 6,015 | $1,329 | 0.7% | $176.56 | — | RUSSELL 2000 ETF | 464287655 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,714 | $1,310 | 0.7% | $221.72 | +65.8% | COM | 91307C102 |
| MEDP | MEDPACE HLDGS INC | 3,917 | $1,301 | 0.7% | $280.58 | +20.9% | COM | 58506Q109 |
| MA | MASTERCARD INCORPORATED | 2,430 | $1,280 | 0.7% | $331.27 | +55.4% | CL A | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,499 | $1,258 | 0.7% | $67.87 | +67.5% | COM | 416515104 |
| ADSK | AUTODESK INC | 4,245 | $1,255 | 0.7% | $214.25 | +37.9% | COM | 052769106 |
| ULTA | ULTA BEAUTY INC | 2,815 | $1,224 | 0.7% | $419.43 | -7.6% | COM | 90384S303 |
| OC | OWENS CORNING NEW | 7,115 | $1,212 | 0.7% | $89.45 | +108.9% | COM | 690742101 |
| AVGO | BROADCOM INC | 5,191 | $1,203 | 0.7% | $148.97 | +22.8% | COM | 11135F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,329 | $1,191 | 0.6% | $72.48 | +24.7% | COM | 05550J101 |
| HCMT | DIREXION SHS ETF TR | 32,568 | $1,175 | 0.6% | $24.71 | — | DIREXION HCM | 25461A726 |
| RNR | RENAISSANCERE HLDGS LTD | 4,645 | $1,156 | 0.6% | $224.89 | +19.4% | COM | G7496G103 |
| TSCO | TRACTOR SUPPLY CO | 21,482 | $1,140 | 0.6% | $52.59 | +5.4% | COM | 892356106 |
| RDY | DR REDDYS LABS LTD | 71,488 | $1,129 | 0.6% | $25.65 | — | ADR | 256135203 |
| ACGL | ARCH CAP GROUP LTD | 11,958 | $1,104 | 0.6% | $70.71 | +38.9% | ORD | G0450A105 |
| TOL | TOLL BROTHERS INC | 8,694 | $1,095 | 0.6% | $108.81 | +36.5% | COM | 889478103 |
| DOCU | DOCUSIGN INC | 12,172 | $1,095 | 0.6% | $79.85 | 0.0% | COM | 256163106 |
| SPEM | SPDR INDEX SHS FDS | 27,948 | $1,072 | 0.6% | $33.47 | — | PORTFOLIO EMG MK | 78463X509 |
| EXP | EAGLE MATLS INC | 4,189 | $1,034 | 0.6% | $237.14 | +21.0% | COM | 26969P108 |
| PANW | PALO ALTO NETWORKS INC | 5,512 | $1,003 | 0.5% | $188.91 | 0.0% | COM | 697435105 |
| EOG | EOG RES INC | 8,152 | $999 | 0.5% | $117.44 | +5.0% | COM | 26875P101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,324 | $898 | 0.5% | $284.91 | 0.0% | COM | 562750109 |
| COP | CONOCOPHILLIPS | 8,846 | $877 | 0.5% | $108.11 | -5.4% | COM | 20825C104 |
| CSL | CARLISLE COS INC | 2,355 | $869 | 0.5% | $407.32 | +5.4% | COM | 142339100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,417 | $857 | 0.5% | $103.11 | +33.8% | COM | 00790R104 |
| WEX | WEX INC | 4,877 | $855 | 0.5% | $192.48 | -2.6% | COM | 96208T104 |
| OVV | OVINTIV INC | 18,058 | $731 | 0.4% | $41.65 | 0.0% | COM | 69047Q102 |
| ET | ENERGY TRANSFER L P | 35,782 | $701 | 0.4% | $15.74 | — | COM UT LTD PTN | 29273V100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,627 | $683 | 0.4% | $50.69 | — | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,487 | $679 | 0.4% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| IHDG | WISDOMTREE TR | 14,725 | $640 | 0.3% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| MSFT | MICROSOFT CORP | 1,344 | $566 | 0.3% | $291.61 | +44.8% | COM | 594918104 |
| HODL | VANECK BITCOIN ETF | 4,394 | $464 | 0.3% | $67.97 | — | SH BEN INT | 92189K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,098 | $461 | 0.3% | $173.83 | +24.4% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 3,844 | $425 | 0.2% | $135.05 | — | COM | 040413106 |
| FTNT | FORTINET INC | 4,437 | $419 | 0.2% | $55.93 | +59.0% | COM | 34959E109 |
| NFLX | NETFLIX INC | 461 | $411 | 0.2% | $62.89 | +30.9% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 14,924 | $409 | 0.2% | $15.18 | +63.9% | COM | 49456B101 |
| GTLS | CHART INDS INC | 2,099 | $401 | 0.2% | $148.59 | +8.1% | COM | 16115Q308 |
| VITL | VITAL FARMS INC | 10,345 | $390 | 0.2% | $34.59 | +2.8% | COM | 92847W103 |
| FIX | COMFORT SYS USA INC | 918 | $389 | 0.2% | $195.01 | +124.3% | COM | 199908104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,190 | $387 | 0.2% | $25.22 | +65.9% | COM CL A | 45841N107 |
| LULU | LULULEMON ATHLETICA INC | 1,007 | $385 | 0.2% | $314.68 | +3.7% | COM | 550021109 |
| TW | TRADEWEB MKTS INC | 2,900 | $380 | 0.2% | $103.74 | +27.1% | CL A | 892672106 |
| CRM | SALESFORCE INC | 1,081 | $361 | 0.2% | $253.82 | +24.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 920 | $358 | 0.2% | $282.90 | +40.4% | COM | 437076102 |
| DOCS | DOXIMITY INC | 6,665 | $356 | 0.2% | $48.96 | 0.0% | CL A | 26622P107 |
| FUTU | FUTU HLDGS LTD | 4,400 | $352 | 0.2% | $57.65 | — | SPON ADS CL A | 36118L106 |
| ENSG | ENSIGN GROUP INC | 2,598 | $345 | 0.2% | $109.59 | +32.3% | COM | 29358P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,660 | $341 | 0.2% | $61.43 | -1.9% | COM | 169656105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,028 | $331 | 0.2% | $36.03 | — | FT VEST US EQT | 33740U661 |
| AMZN | AMAZON COM INC | 1,503 | $330 | 0.2% | $148.96 | +37.3% | COM | 023135106 |
| IR | INGERSOLL RAND INC | 3,582 | $324 | 0.2% | $86.61 | +14.8% | COM | 45687V106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,286 | $321 | 0.2% | $26.10 | — | COM SHS | 398182303 |
| LPLA | LPL FINL HLDGS INC | 898 | $293 | 0.2% | $295.72 | 0.0% | COM | 50212V100 |
| SAIA | SAIA INC | 641 | $292 | 0.2% | $495.03 | -0.1% | COM | 78709Y105 |
| TXRH | TEXAS ROADHOUSE INC | 1,603 | $289 | 0.2% | $165.92 | +11.4% | COM | 882681109 |
| AFYA | AFYA LTD | 17,682 | $281 | 0.2% | $13.77 | +18.1% | CL A COM | G01125106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,272 | $280 | 0.2% | $53.05 | — | SHS | 46438F101 |
| TTD | THE TRADE DESK INC | 2,306 | $271 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| VUG | VANGUARD INDEX FDS | 660 | $271 | 0.1% | $313.44 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 3,844 | $271 | 0.1% | $43.96 | +48.7% | COM NEW | 172967424 |
| CMRE | COSTAMARE INC | 20,638 | $265 | 0.1% | $13.91 | -4.0% | SHS | Y1771G102 |
| JPM | JPMORGAN CHASE & CO. | 1,083 | $260 | 0.1% | $123.55 | +84.6% | COM | 46625H100 |
| NVMI | NOVA LTD | 1,273 | $251 | 0.1% | $212.65 | -9.6% | COM | M7516K103 |
| GS | GOLDMAN SACHS GROUP INC | 433 | $248 | 0.1% | $317.74 | +71.5% | COM | 38141G104 |
| KLAC | KLA CORP | 386 | $243 | 0.1% | $651.15 | +2.8% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 1,354 | $241 | 0.1% | $139.32 | +27.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 4,032 | $239 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| CAMT | CAMTEK LTD | 2,910 | $235 | 0.1% | $97.49 | -19.4% | ORD | M20791105 |
| ADBE | ADOBE INC | 525 | $233 | 0.1% | $556.41 | -11.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 790 | $229 | 0.1% | $268.30 | +8.2% | COM | 580135101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,350 | $228 | 0.1% | $37.49 | — | FT VEST US | 33740F771 |
| GILD | GILEAD SCIENCES INC | 2,472 | $228 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,560 | $226 | 0.1% | $155.91 | -4.1% | COM | 478160104 |
| HLNE | HAMILTON LANE INC | 1,515 | $224 | 0.1% | $146.61 | +21.5% | CL A | 407497106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,350 | $221 | 0.1% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MGK | VANGUARD WORLD FD | 635 | $218 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 1,730 | $217 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 4,944 | $217 | 0.1% | $26.62 | +60.9% | COM | 060505104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,066 | $212 | 0.1% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| TQQQ | PROSHARES TR | 2,643 | $209 | 0.1% | $73.82 | — | ULTRAPRO QQQ | 74347X831 |