CIK: 0001792851 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $307,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 527,667 | $42,704 | 13.9% | $69.86 | — | US QTLY DIV GRT | 97717X669 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 580,451 | $28,889 | 9.4% | $41.67 | — | FT VEST US EQT | 33740F763 |
| VTIP | VANGUARD MALVERN FDS | 551,877 | $26,722 | 8.7% | $47.63 | — | STRM INFPROIDX | 922020805 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 1,049,404 | $26,356 | 8.6% | $24.99 | — | VAR RATE INVT | 46090A879 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 670,420 | $26,103 | 8.5% | $38.74 | — | AAA CLO ETF | 41653L602 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 173,226 | $17,718 | 5.8% | $85.02 | — | S&P 100 EQL WIGH | 46137V449 |
| XLK | SELECT SECTOR SPDR TR | 55,231 | $12,842 | 4.2% | $193.41 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 41,641 | $10,084 | 3.3% | $204.06 | — | SEMICONDUCTR ETF | 92189F676 |
| OEF | ISHARES TR | 33,233 | $9,599 | 3.1% | $269.51 | — | S&P 100 ETF | 464287101 |
| FFLC | FIDELITY COVINGTON TRUST | 208,015 | $9,546 | 3.1% | $44.00 | — | FUNDAMENTAL LARG | 316092360 |
| IAK | ISHARES TR | 53,142 | $6,721 | 2.2% | $102.66 | — | U.S. INSRNCE ETF | 464288786 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 81,626 | $6,288 | 2.0% | $57.88 | — | RBA INDL ETF | 33738R704 |
| SPY | SPDR S&P 500 ETF TR | 10,620 | $6,224 | 2.0% | $475.29 | — | TR UNIT | 78462F103 |
| TIME | TIDAL TR II | 221,588 | $5,504 | 1.8% | $27.13 | — | CLOCKWISE CORE E | 88636J329 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,604 | $5,263 | 1.7% | $114.38 | — | S&P MDCP MOMNTUM | 46137V464 |
| IVV | ISHARES TR | 7,874 | $4,635 | 1.5% | $550.16 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 14,514 | $3,635 | 1.2% | $147.14 | +59.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,674 | $3,439 | 1.1% | $180.07 | +13.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,452 | $3,141 | 1.0% | $265.06 | +59.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 12,771 | $2,961 | 1.0% | $148.15 | +23.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 20,933 | $2,811 | 0.9% | $112.20 | +22.8% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 30,246 | $2,805 | 0.9% | $82.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 60,254 | $2,495 | 0.8% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| DBEU | DBX ETF TR | 59,960 | $2,471 | 0.8% | $36.74 | — | XTRACK MSCI EURP | 233051853 |
| NLR | VANECK ETF TRUST | 29,763 | $2,421 | 0.8% | $74.56 | — | URANIUM AND NUCL | 92189F601 |
| TSLA | TESLA INC | 5,469 | $2,209 | 0.7% | $308.02 | +4.5% | COM | 88160R101 |
| OUSM | ALPS ETF TR | 46,486 | $2,032 | 0.7% | $38.09 | — | OSHARES US SMLCP | 00162Q395 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,374 | $2,031 | 0.7% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| IXC | ISHARES TR | 52,932 | $2,021 | 0.7% | $39.66 | — | GLOBAL ENERG ETF | 464287341 |
| META | META PLATFORMS INC | 3,262 | $1,910 | 0.6% | $503.55 | +16.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,148 | $1,732 | 0.6% | $110.07 | +58.2% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 25,322 | $1,453 | 0.5% | $35.62 | +59.9% | COM | 217204106 |
| ACIO | ETF SER SOLUTIONS | 33,859 | $1,362 | 0.4% | $29.36 | — | APTUS COLLRD INV | 26922A222 |
| BRNY | EA SERIES TRUST | 27,058 | $1,122 | 0.4% | $33.54 | — | BURNEY US FCTR | 02072L649 |
| JPM | JPMORGAN CHASE & CO. | 4,661 | $1,117 | 0.4% | $120.76 | +88.8% | COM | 46625H100 |
| URA | GLOBAL X FDS | 41,626 | $1,115 | 0.4% | $27.96 | — | GLOBAL X URANIUM | 37954Y871 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,070 | $1,020 | 0.3% | $60.91 | +40.0% | COM | 744573106 |
| XLC | SELECT SECTOR SPDR TR | 9,802 | $949 | 0.3% | $96.81 | — | COMMUNICATION | 81369Y852 |
| APD | AIR PRODS & CHEMS INC | 3,209 | $931 | 0.3% | $194.15 | +56.6% | COM | 009158106 |
| SPYM | SPDR SER TR | 12,550 | $865 | 0.3% | $48.27 | — | PORTFOLIO S&P500 | 78464A854 |
| IWO | ISHARES TR | 2,765 | $796 | 0.3% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,956 | $793 | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 5,554 | $764 | 0.2% | $136.24 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 6,687 | $719 | 0.2% | $39.93 | +181.4% | COM | 30231G102 |
| IGRO | ISHARES TR | 10,543 | $717 | 0.2% | $2.33 | — | INTL DIV GRWTH | 46435G524 |
| MMM | 3M CO | 5,200 | $671 | 0.2% | $112.17 | +14.4% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 5,921 | $630 | 0.2% | $97.26 | 0.0% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 4,178 | $604 | 0.2% | $125.60 | +19.1% | COM | 478160104 |
| IYW | ISHARES TR | 3,684 | $588 | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| ITB | ISHARES TR | 4,780 | $494 | 0.2% | $106.58 | — | US HOME CONS ETF | 464288752 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,698 | $476 | 0.2% | $206.08 | -1.9% | COM | 679580100 |
| DIVY | TIDAL ETF TR | 17,622 | $449 | 0.1% | $26.50 | — | SOUND EQUITY DIV | 886364793 |
| BAC | BANK AMERICA CORP | 10,200 | $448 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| TREX | TREX CO INC | 6,400 | $442 | 0.1% | $68.61 | +2.7% | COM | 89531P105 |
| MSTR | MICROSTRATEGY INC | 1,459 | $423 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 503 | $389 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 3,712 | $389 | 0.1% | $66.25 | +57.0% | COM | 171340102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,656 | $366 | 0.1% | $26.87 | — | VAN FTSE DEV MKT | 921943858 |
| HOOD | ROBINHOOD MKTS INC | 9,200 | $343 | 0.1% | $32.29 | 0.0% | COM CL A | 770700102 |
| DORM | DORMAN PRODS INC | 2,564 | $332 | 0.1% | $75.61 | +69.4% | COM | 258278100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,210 | $318 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| ADBE | ADOBE INC | 716 | $318 | 0.1% | $484.15 | +2.3% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 1,308 | $313 | 0.1% | $125.90 | +84.2% | COM | 743315103 |
| NOW | SERVICENOW INC | 288 | $305 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,326 | $300 | 0.1% | $158.68 | +28.3% | COM | 438516106 |
| IWV | ISHARES TR | 874 | $292 | 0.1% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 1,895 | $275 | 0.1% | $97.69 | +48.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,119 | $269 | 0.1% | $19.21 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,054 | $237 | 0.1% | $111.61 | — | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,034 | $234 | 0.1% | $147.83 | +48.7% | COM | 11133T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 626 | $214 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472 | $214 | 0.1% | $442.18 | +4.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 530 | $206 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 958 | $204 | 0.1% | $216.92 | +0.4% | COM | 571748102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,842 | $203 | 0.1% | $92.47 | 0.0% | COM | 573874104 |