CIK: 0001903883 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $183,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 219,140 | $13,113 | 7.1% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| IBTJ | ISHARES TR | 334,348 | $7,279 | 4.0% | $21.60 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 325,923 | $7,252 | 3.9% | $22.07 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTK | ISHARES TR | 367,727 | $7,230 | 3.9% | $19.66 | — | IBOND DEC 2030 | 46436E593 |
| IBTH | ISHARES TR | 321,577 | $7,210 | 3.9% | $22.29 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 312,998 | $7,180 | 3.9% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| IWR | ISHARES TR | 63,563 | $5,407 | 2.9% | $82.06 | — | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,441 | $5,149 | 2.8% | $83.80 | — | CAP STRENGTH ETF | 33733E104 |
| IWB | ISHARES TR | 16,467 | $5,051 | 2.7% | $264.44 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 184,757 | $4,079 | 2.2% | $43.64 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 38,502 | $3,505 | 1.9% | $92.30 | — | 20 YR TR BD ETF | 464287432 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 58,122 | $3,402 | 1.8% | $47.96 | — | RISNG DIVD ACHIV | 33738R506 |
| FPEI | FIRST TR EXCH TRADED FD III | 165,722 | $3,099 | 1.7% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| EMXC | ISHARES INC | 55,968 | $3,083 | 1.7% | $51.72 | — | MSCI EMRG CHN | 46434G764 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 97,066 | $2,477 | 1.3% | $23.58 | — | FST TR GLB FD | 33739H101 |
| VBK | VANGUARD INDEX FDS | 9,236 | $2,325 | 1.3% | $263.84 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 29,654 | $2,129 | 1.2% | $44.63 | +65.1% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 4,500 | $2,110 | 1.1% | $468.92 | — | Call | 46090E103 |
| IEI | ISHARES TR | 17,439 | $2,060 | 1.1% | $115.78 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 10,670 | $2,030 | 1.1% | $139.78 | +55.2% | COM | 023135106 |
| IGM | ISHARES TR | 22,120 | $2,006 | 1.1% | $153.03 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 18,566 | $1,941 | 1.1% | $113.84 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 17,763 | $1,925 | 1.0% | $94.22 | +34.5% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 860 | $1,678 | 0.9% | $1531.53 | +29.6% | COM | 58733R102 |
| AAPL | APPLE INC | 7,063 | $1,569 | 0.9% | $157.06 | +46.9% | COM | 037833100 |
| IEFA | ISHARES TR | 19,754 | $1,494 | 0.8% | $69.27 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 7,461 | $1,488 | 0.8% | $198.60 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 4,164 | $1,459 | 0.8% | $241.27 | +39.4% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 9,124 | $1,459 | 0.8% | $130.31 | +20.6% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 5,407 | $1,442 | 0.8% | $159.45 | +52.4% | COM | 872590104 |
| APP | APPLOVIN CORP | 5,424 | $1,437 | 0.8% | $79.84 | +331.6% | COM CL A | 03831W108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,089 | $1,345 | 0.7% | $125.65 | -11.5% | COM | 007903107 |
| ZS | ZSCALER INC | 6,570 | $1,304 | 0.7% | $186.68 | +6.7% | COM | 98980G102 |
| LRCX | LAM RESEARCH CORP | 17,752 | $1,291 | 0.7% | $74.98 | +4.2% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 8,000 | $1,237 | 0.7% | $128.87 | +40.2% | Call | 02079K305 |
| NU | NU HLDGS LTD | 119,792 | $1,227 | 0.7% | $11.87 | -0.5% | ORD SHS CL A | G6683N103 |
| MSFT | MICROSOFT CORP | 3,260 | $1,224 | 0.7% | $306.78 | +32.0% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 1,971 | $1,198 | 0.7% | $473.10 | +37.1% | COM | 701094104 |
| NFLX | NETFLIX INC | 1,278 | $1,192 | 0.6% | $52.61 | +80.8% | COM | 64110L106 |
| FDX | FEDEX CORP | 4,809 | $1,172 | 0.6% | $248.58 | +2.0% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 4,739 | $1,163 | 0.6% | $150.17 | +67.1% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 4,105 | $1,162 | 0.6% | $173.08 | +41.7% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 27,735 | $1,159 | 0.6% | $40.51 | -1.5% | COM STK | 806857108 |
| PINS | PINTEREST INC | 37,305 | $1,156 | 0.6% | $31.43 | +7.8% | CL A | 72352L106 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1,136 | 0.6% | $40.35 | -6.3% | Call | 35671D857 |
| OIH | VANECK ETF TRUST | 4,325 | $1,134 | 0.6% | $267.85 | — | OIL SERVICES ETF | 92189H607 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,119 | 0.6% | — | — | Call | 78462F103 |
| ALC | ALCON AG | 11,405 | $1,083 | 0.6% | $82.54 | +8.3% | ORD SHS | H01301128 |
| ASML | ASML HOLDING N V | 1,628 | $1,079 | 0.6% | $755.37 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,992 | $1,061 | 0.6% | $331.88 | +46.5% | CL B NEW | 084670702 |
| LNTH | LANTHEUS HLDGS INC | 10,773 | $1,051 | 0.6% | $83.88 | +11.5% | COM | 516544103 |
| FCX | FREEPORT-MCMORAN INC | 27,714 | $1,049 | 0.6% | $40.35 | -6.3% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 25,360 | $1,044 | 0.6% | $44.45 | +5.7% | COM | 13321L108 |
| BKNG | BOOKING HOLDINGS INC | 224 | $1,032 | 0.6% | $3430.62 | +38.4% | COM | 09857L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,561 | $1,022 | 0.6% | $77.91 | -3.0% | COM | 13646K108 |
| SAIA | SAIA INC | 2,906 | $1,015 | 0.6% | $456.07 | -4.6% | COM | 78709Y105 |
| C | CITIGROUP INC | 14,254 | $1,012 | 0.6% | $59.04 | +26.2% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 10,013 | $1,010 | 0.5% | $71.27 | +41.3% | COM | 101137107 |
| XYZ | BLOCK INC | 18,559 | $1,008 | 0.5% | $69.24 | +7.8% | CL A | 852234103 |
| META | META PLATFORMS INC | 1,749 | $1,008 | 0.5% | $402.78 | +59.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,210 | $999 | 0.5% | $713.82 | +15.8% | COM | 532457108 |
| LPLA | LPL FINL HLDGS INC | 3,039 | $994 | 0.5% | $295.72 | +17.8% | COM | 50212V100 |
| ISCG | ISHARES TR | 21,878 | $986 | 0.5% | $45.52 | — | MRGSTR SM CP GR | 464288604 |
| CBRE | CBRE GROUP INC | 7,432 | $972 | 0.5% | $94.42 | +43.9% | CL A | 12504L109 |
| HXL | HEXCEL CORP NEW | 17,714 | $970 | 0.5% | $61.79 | +1.1% | COM | 428291108 |
| DE | DEERE & CO | 2,000 | $939 | 0.5% | — | — | Call | 244199105 |
| AVGO | BROADCOM INC | 5,538 | $927 | 0.5% | $149.97 | +39.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 7,764 | $923 | 0.5% | $87.63 | +22.3% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 10,075 | $918 | 0.5% | $120.66 | -13.6% | CL C | 24703L202 |
| AIR | AAR CORP | 16,139 | $904 | 0.5% | $64.07 | +3.7% | COM | 000361105 |
| MU | MICRON TECHNOLOGY INC | 10,400 | $904 | 0.5% | $95.73 | 0.0% | COM | 595112103 |
| ONON | ON HLDG AG | 20,420 | $897 | 0.5% | $37.76 | +39.2% | NAMEN AKT A | H5919C104 |
| MNDY | MONDAY COM LTD | 3,657 | $889 | 0.5% | $264.28 | 0.0% | SHS | M7S64H106 |
| NOW | SERVICENOW INC | 1,105 | $880 | 0.5% | $146.74 | +31.4% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 11,349 | $879 | 0.5% | $102.84 | -1.4% | COM SHS | 040413205 |
| AXTA | AXALTA COATING SYS LTD | 25,848 | $857 | 0.5% | $36.08 | -1.5% | COM | G0750C108 |
| BDX | BECTON DICKINSON & CO | 3,735 | $856 | 0.5% | $225.20 | +1.0% | COM | 075887109 |
| NLR | VANECK ETF TRUST | 11,227 | $823 | 0.4% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| RH | RH | 3,503 | $821 | 0.4% | $355.69 | -2.7% | COM | 74967X103 |
| GS | GOLDMAN SACHS GROUP INC | 1,494 | $816 | 0.4% | $381.62 | +54.8% | COM | 38141G104 |
| ETN | EATON CORP PLC | 2,995 | $814 | 0.4% | $302.80 | +1.9% | SHS | G29183103 |
| JEF | JEFFERIES FINL GROUP INC | 14,639 | $784 | 0.4% | $40.28 | +63.2% | COM | 47233W109 |
| D | DOMINION ENERGY INC | 13,940 | $782 | 0.4% | $49.38 | +6.8% | COM | 25746U109 |
| TTD | THE TRADE DESK INC | 13,583 | $743 | 0.4% | $85.52 | +5.8% | COM CL A | 88339J105 |
| JLL | JONES LANG LASALLE INC | 2,982 | $739 | 0.4% | $206.20 | +27.6% | COM | 48020Q107 |
| LIN | LINDE PLC | 1,576 | $734 | 0.4% | $448.66 | -0.9% | SHS | G54950103 |
| FLR | FLUOR CORP NEW | 20,480 | $734 | 0.4% | $43.19 | 0.0% | COM | 343412102 |
| CEG | CONSTELLATION ENERGY CORP | 3,618 | $729 | 0.4% | $154.95 | +72.1% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 4,550 | $704 | 0.4% | $128.87 | +40.2% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 11,977 | $699 | 0.4% | $106.81 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 8,611 | $698 | 0.4% | $83.13 | — | S&P BIOTECH | 78464A870 |
| XOP | SPDR SER TR | 5,157 | $679 | 0.4% | $124.94 | — | S&P OILGAS EXP | 78468R556 |
| VRT | VERTIV HOLDINGS CO | 9,328 | $673 | 0.4% | $88.41 | +20.2% | COM CL A | 92537N108 |
| CTVA | CORTEVA INC | 10,447 | $657 | 0.4% | $55.25 | +10.9% | COM | 22052L104 |
| PEP | PEPSICO INC | 4,000 | $600 | 0.3% | $156.55 | -8.3% | Call | 713448108 |
| EOG | EOG RES INC | 4,227 | $542 | 0.3% | $81.24 | +54.0% | COM | 26875P101 |
| ONTO | ONTO INNOVATION INC | 4,152 | $504 | 0.3% | $168.38 | 0.0% | COM | 683344105 |
| AMAT | APPLIED MATLS INC | 3,347 | $486 | 0.3% | $129.65 | +28.5% | COM | 038222105 |
| TLTW | ISHARES TR | 5,000 | $455 | 0.2% | $87.33 | — | 20+ YEAR TR BD | 46436E338 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $451 | 0.2% | $64.32 | +14.0% | COM | 743606105 |
| LMT | LOCKHEED MARTIN CORP | 899 | $402 | 0.2% | $360.44 | +24.4% | COM | 539830109 |
| KLAC | KLA CORP | 555 | $377 | 0.2% | $354.41 | +101.7% | COM NEW | 482480100 |
| WELL | WELLTOWER INC | 2,173 | $333 | 0.2% | $95.03 | +47.6% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 2,208 | $309 | 0.2% | $84.79 | +90.5% | COM | 68389X105 |
| S | SENTINELONE INC | 16,207 | $295 | 0.2% | $25.52 | -15.0% | CL A | 81730H109 |
| LOW | LOWES COS INC | 1,208 | $282 | 0.2% | $192.60 | +25.7% | COM | 548661107 |
| IVW | ISHARES TR | 2,994 | $278 | 0.2% | $82.44 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 753 | $276 | 0.2% | $342.88 | +11.0% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 3,745 | $273 | 0.1% | $71.41 | +0.9% | COM | 90353T100 |
| ABT | ABBOTT LABS | 1,992 | $264 | 0.1% | $96.07 | +30.6% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $251 | 0.1% | — | — | Call | 169656105 |
| CSX | CSX CORP | 8,097 | $238 | 0.1% | $33.10 | -5.4% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 5,651 | $236 | 0.1% | $39.35 | +10.9% | COM | 060505104 |
| RH | RH | 1,000 | $234 | 0.1% | $355.69 | -2.7% | Call | 74967X103 |
| TSLA | TESLA INC | 895 | $232 | 0.1% | $321.86 | +3.5% | COM | 88160R101 |
| URA | GLOBAL X FDS | 9,878 | $226 | 0.1% | $27.28 | — | GLOBAL X URANIUM | 37954Y871 |
| UBER | UBER TECHNOLOGIES INC | 3,000 | $219 | 0.1% | $71.41 | +0.9% | Call | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 1,275 | $218 | 0.1% | $188.91 | -2.1% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 2,000 | $217 | 0.1% | $94.22 | +34.5% | Call | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,283 | $213 | 0.1% | $141.44 | +7.8% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 798 | $211 | 0.1% | $256.94 | — | HEALTH CAR ETF | 92204A504 |
| PINS | PINTEREST INC | 6,000 | $186 | 0.1% | $31.43 | +7.8% | Call | 72352L106 |
| ANET | ARISTA NETWORKS INC | 2,000 | $155 | 0.1% | $102.84 | -1.4% | Call | 040413205 |
| FRSH | FRESHWORKS INC | 10,000 | $141 | 0.1% | — | — | Call | 358054104 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $139 | 0.1% | — | — | Call | 71424F105 |
| VRT | VERTIV HOLDINGS CO | 1,600 | $116 | 0.1% | $88.41 | +20.2% | Call | 92537N108 |
| GRAB | GRAB HOLDINGS LIMITED | 20,300 | $92 | 0.0% | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| GRAB | GRAB HOLDINGS LIMITED | 20,000 | $91 | 0.0% | $4.55 | +2.5% | Call | G4124C109 |
| TSLA | TESLA INC | 300 | $78 | 0.0% | $321.86 | +3.5% | Call | 88160R101 |
| UEC | URANIUM ENERGY CORP | 15,000 | $72 | 0.0% | $7.65 | -18.1% | Call | 916896103 |
| QS | QUANTUMSCAPE CORP | 15,000 | $62 | 0.0% | — | — | Call | 74767V109 |
| QQQ | INVESCO QQQ TR | 74 | $35 | 0.0% | $468.92 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 167 | $25 | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| SGMO | SANGAMO THERAPEUTICS INC | 28,000 | $18 | 0.0% | $1.83 | -42.1% | COM | 800677106 |
| UEC | URANIUM ENERGY CORP | 1,062 | $5 | 0.0% | $7.65 | -18.1% | COM | 916896103 |