CIK: 0001903883 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $184,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 204,761 | $12,259 | 6.7% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 72,610 | $6,400 | 3.5% | $82.06 | — | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 67,135 | $6,096 | 3.3% | $83.80 | — | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES TR | 56,337 | $5,527 | 3.0% | $98.72 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 16,766 | $5,271 | 2.9% | $264.44 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 75,124 | $5,097 | 2.8% | $78.22 | — | US LRG CAP ETF | 808524201 |
| IBTJ | ISHARES TR | 227,105 | $5,020 | 2.7% | $21.67 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 222,715 | $5,012 | 2.7% | $22.10 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 221,099 | $5,005 | 2.7% | $22.30 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 216,510 | $4,994 | 2.7% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 212,565 | $4,978 | 2.7% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 195,967 | $4,642 | 2.5% | $23.18 | — | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 73,024 | $4,324 | 2.3% | $47.96 | — | RISNG DIVD ACHIV | 33738R506 |
| EMXC | ISHARES INC | 62,827 | $3,839 | 2.1% | $51.67 | — | MSCI EMRG CHN | 46434G764 |
| FPEI | FIRST TR EXCH TRADED FD III | 169,942 | $3,241 | 1.8% | $17.76 | — | INSTL PFD SECS | 33739P855 |
| VBK | VANGUARD INDEX FDS | 11,324 | $3,028 | 1.6% | $263.84 | — | SML CP GRW ETF | 922908595 |
| IGM | ISHARES TR | 25,799 | $2,475 | 1.3% | $153.03 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 20,763 | $2,428 | 1.3% | $113.84 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 12,293 | $2,291 | 1.2% | $139.78 | +30.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,442 | $2,240 | 1.2% | $94.22 | +25.3% | COM | 67066G104 |
| XOP | SPDR SER TR | 16,845 | $2,215 | 1.2% | $124.94 | — | S&P OILGAS EXP | 78468R556 |
| APP | APPLOVIN CORP | 16,179 | $2,112 | 1.1% | $79.84 | +14.3% | COM CL A | 03831W108 |
| IEFA | ISHARES TR | 22,500 | $1,756 | 1.0% | $69.27 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 10,678 | $1,752 | 1.0% | $124.58 | +22.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,764 | $1,732 | 0.9% | $331.88 | +33.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,109 | $1,677 | 0.9% | $128.87 | +29.4% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 29,615 | $1,673 | 0.9% | $44.63 | +22.9% | COM | 949746101 |
| IWM | ISHARES TR | 7,445 | $1,645 | 0.9% | $198.60 | — | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 798 | $1,637 | 0.9% | $1498.81 | +25.6% | COM | 58733R102 |
| AAPL | APPLE INC | 6,931 | $1,615 | 0.9% | $156.03 | +42.2% | COM | 037833100 |
| TTD | THE TRADE DESK INC | 14,173 | $1,554 | 0.8% | $85.35 | +16.9% | COM CL A | 88339J105 |
| ONON | ON HLDG AG | 29,586 | $1,484 | 0.8% | $37.76 | +13.6% | NAMEN AKT A | H5919C104 |
| OIH | VANECK ETF TRUST | 5,175 | $1,468 | 0.8% | $267.85 | — | OIL SERVICES ETF | 92189H607 |
| BKNG | BOOKING HOLDINGS INC | 334 | $1,407 | 0.8% | $3430.62 | +10.6% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 3,201 | $1,377 | 0.7% | $305.50 | +38.5% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 13,312 | $1,324 | 0.7% | $88.41 | -6.4% | COM CL A | 92537N108 |
| NU | NU HLDGS LTD | 96,513 | $1,317 | 0.7% | $11.81 | +13.9% | ORD SHS CL A | G6683N103 |
| SAIA | SAIA INC | 2,959 | $1,294 | 0.7% | $456.76 | -7.3% | COM | 78709Y105 |
| FANG | DIAMONDBACK ENERGY INC | 7,464 | $1,287 | 0.7% | $121.46 | +52.4% | COM | 25278X109 |
| CCJ | CAMECO CORP | 26,822 | $1,281 | 0.7% | $44.40 | -2.2% | COM | 13321L108 |
| ISCG | ISHARES TR | 25,923 | $1,269 | 0.7% | $45.52 | — | MRGSTR SM CP GR | 464288604 |
| — | ARISTA NETWORKS INC | 3,216 | $1,234 | 0.7% | $248.95 | — | COM | 040413106 |
| XYZ | BLOCK INC | 18,109 | $1,216 | 0.7% | $68.93 | -6.3% | CL A | 852234103 |
| PH | PARKER-HANNIFIN CORP | 1,887 | $1,192 | 0.6% | $466.35 | +20.2% | COM | 701094104 |
| CSX | CSX CORP | 34,497 | $1,191 | 0.6% | $33.12 | +0.3% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,200 | $1,181 | 0.6% | $124.58 | +22.0% | Call | 007903107 |
| ASPN | ASPEN AEROGELS INC | 42,640 | $1,181 | 0.6% | $25.02 | 0.0% | COM | 04523Y105 |
| QQQ | INVESCO QQQ TR | 2,400 | $1,171 | 0.6% | $488.08 | — | Put | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 4,495 | $1,169 | 0.6% | $150.83 | +30.7% | COM | 21037T109 |
| V | VISA INC | 4,223 | $1,161 | 0.6% | $240.34 | +11.4% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,227 | $1,097 | 0.6% | $146.74 | +12.0% | COM | 81762P102 |
| FDX | FEDEX CORP | 3,953 | $1,082 | 0.6% | $244.10 | +15.2% | COM | 31428X106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,437 | $1,064 | 0.6% | $78.38 | +3.9% | COM | 13646K108 |
| ARM | ARM HOLDINGS PLC | 7,376 | $1,055 | 0.6% | $160.05 | — | SPONSORED ADS | 042068205 |
| ZS | ZSCALER INC | 6,146 | $1,051 | 0.6% | $185.97 | -1.8% | COM | 98980G102 |
| JPM | JPMORGAN CHASE & CO. | 4,927 | $1,039 | 0.6% | $148.92 | +37.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,457 | $1,033 | 0.6% | $52.61 | +27.1% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 5,007 | $1,033 | 0.6% | $152.99 | +22.5% | COM | 872590104 |
| META | META PLATFORMS INC | 1,765 | $1,010 | 0.5% | $390.51 | +31.1% | CL A | 30303M102 |
| HALO | HALOZYME THERAPEUTICS INC | 17,412 | $997 | 0.5% | $37.49 | +52.9% | COM | 40637H109 |
| JEF | JEFFERIES FINL GROUP INC | 15,860 | $976 | 0.5% | $40.28 | +35.0% | COM | 47233W109 |
| C | CITIGROUP INC | 15,415 | $965 | 0.5% | $58.79 | +1.1% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 1,157 | $964 | 0.5% | $789.34 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 2,867 | $950 | 0.5% | $301.25 | 0.0% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 1,000 | $932 | 0.5% | $139.78 | +30.5% | Call | 023135106 |
| CBRE | CBRE GROUP INC | 7,446 | $927 | 0.5% | $93.37 | +16.8% | CL A | 12504L109 |
| FCX | FREEPORT-MCMORAN INC | 18,510 | $924 | 0.5% | $39.05 | +13.3% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 3,637 | $923 | 0.5% | $164.55 | +30.1% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 7,747 | $908 | 0.5% | $87.63 | +25.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 5,257 | $907 | 0.5% | $147.64 | +7.0% | COM | 11135F101 |
| OKTA | OKTA INC | 12,109 | $900 | 0.5% | $93.96 | -7.0% | CL A | 679295105 |
| HAL | HALLIBURTON CO | 30,728 | $893 | 0.5% | $34.80 | -12.8% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 16,653 | $858 | 0.5% | $58.93 | -6.0% | COM | 674599105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,504 | $841 | 0.5% | $244.07 | 0.0% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 1,000 | $829 | 0.5% | $128.87 | +29.4% | Call | 02079K305 |
| ADBE | ADOBE INC | 1,543 | $799 | 0.4% | $489.01 | +12.2% | COM | 00724F101 |
| — | SUPER MICRO COMPUTER INC | 1,904 | $793 | 0.4% | $638.19 | — | COM | 86800U104 |
| JNJ | JOHNSON & JOHNSON | 4,861 | $788 | 0.4% | $141.44 | +7.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,586 | $785 | 0.4% | $381.62 | +24.5% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,000 | $776 | 0.4% | — | — | Call | 110122108 |
| IJH | ISHARES TR | 12,439 | $775 | 0.4% | $106.81 | — | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 2,906 | $749 | 0.4% | $227.67 | +5.5% | CL A | 21036P108 |
| JLL | JONES LANG LASALLE INC | 2,760 | $745 | 0.4% | $200.19 | +21.1% | COM | 48020Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,827 | $740 | 0.4% | $66.60 | +18.4% | COM | 101137107 |
| LNTH | LANTHEUS HLDGS INC | 6,732 | $739 | 0.4% | $73.36 | +41.6% | COM | 516544103 |
| ALC | ALCON AG | 7,132 | $714 | 0.4% | $77.95 | +20.2% | ORD SHS | H01301128 |
| D | DOMINION ENERGY INC | 11,736 | $678 | 0.4% | $48.53 | +5.4% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 3,332 | $673 | 0.4% | $129.65 | +56.1% | COM | 038222105 |
| LLY | ELI LILLY & CO | 733 | $649 | 0.4% | $643.56 | +38.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $648 | 0.4% | $141.44 | +7.9% | Call | 478160104 |
| VHT | VANGUARD WORLD FD | 2,220 | $626 | 0.3% | $256.94 | — | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 1,500 | $626 | 0.3% | $366.40 | +0.8% | Call | 244199105 |
| IEI | ISHARES TR | 5,219 | $624 | 0.3% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| TGT | TARGET CORP | 3,595 | $560 | 0.3% | $146.92 | -4.0% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 6,033 | $538 | 0.3% | $32.98 | 0.0% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 898 | $525 | 0.3% | $360.44 | +43.3% | COM | 539830109 |
| EOG | EOG RES INC | 4,057 | $499 | 0.3% | $79.53 | +51.4% | COM | 26875P101 |
| CTVA | CORTEVA INC | 8,407 | $494 | 0.3% | $54.08 | -0.5% | COM | 22052L104 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $455 | 0.2% | $64.32 | +3.6% | COM | 743606105 |
| KLAC | KLA CORP | 548 | $424 | 0.2% | $350.96 | +120.8% | COM NEW | 482480100 |
| XBI | SPDR SER TR | 4,086 | $404 | 0.2% | $84.78 | — | S&P BIOTECH | 78464A870 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,500 | $391 | 0.2% | $49.54 | 0.0% | Put | 61174X109 |
| ORCL | ORACLE CORP | 2,198 | $375 | 0.2% | $84.79 | +68.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 814 | $330 | 0.2% | $341.54 | +3.2% | COM | 437076102 |
| LOW | LOWES COS INC | 1,208 | $327 | 0.2% | $192.60 | +22.6% | COM | 548661107 |
| CALF | PACER FDS TR | 6,803 | $316 | 0.2% | $49.16 | — | PACER US SMALL | 69374H857 |
| ELF | E L F BEAUTY INC | 2,700 | $294 | 0.2% | $174.62 | -10.2% | COM | 26856L103 |
| DIS | DISNEY WALT CO | 3,000 | $289 | 0.2% | $90.57 | 0.0% | Call | 254687106 |
| IVW | ISHARES TR | 2,992 | $287 | 0.2% | $82.44 | — | S&P 500 GRWT ETF | 464287309 |
| URA | GLOBAL X FDS | 9,878 | $283 | 0.2% | $27.28 | — | GLOBAL X URANIUM | 37954Y871 |
| WELL | WELLTOWER INC | 2,153 | $276 | 0.1% | $95.03 | +19.8% | COM | 95040Q104 |
| FTNT | FORTINET INC | 3,000 | $233 | 0.1% | — | — | Call | 34959E109 |
| ABT | ABBOTT LABS | 1,984 | $226 | 0.1% | $96.07 | +11.4% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 5,648 | $224 | 0.1% | $39.35 | -1.5% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 7,500 | $213 | 0.1% | — | — | Call | 46428Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,642 | $212 | 0.1% | $64.12 | +23.5% | COM | 595017104 |
| NUE | NUCOR CORP | 1,352 | $203 | 0.1% | $176.89 | -17.0% | COM | 670346105 |
| IWF | ISHARES TR | 534 | $200 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $200 | 0.1% | — | — | Call | 169656105 |
| NVDA | NVIDIA CORPORATION | 1,500 | $182 | 0.1% | $94.22 | +25.3% | Call | 67066G104 |
| HD | HOME DEPOT INC | 400 | $162 | 0.1% | $341.54 | +3.2% | Call | 437076102 |
| XYZ | BLOCK INC | 2,000 | $134 | 0.1% | $68.93 | -6.3% | Call | 852234103 |
| DIS | DISNEY WALT CO | 201 | $19 | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 309 | $16 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| QQQ | INVESCO QQQ TR | 12 | $6 | 0.0% | $488.08 | — | UNIT SER 1 | 46090E103 |