CIK: 0001845675 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $169,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMAR | FIRST TR EXCHNG TRADED FD VI | 814,682 | $28,432 | 16.8% | $34.90 | — | FT VEST US EQT | 33740F615 |
| SPY | SPDR S&P 500 ETF TR | 34,679 | $18,140 | 10.7% | $414.15 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 148,107 | $13,879 | 8.2% | $89.80 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 159,986 | $10,281 | 6.1% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| BIL | SPDR SER TR | 91,158 | $8,368 | 4.9% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 77,598 | $7,600 | 4.5% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 167,139 | $5,990 | 3.5% | $29.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,701 | $3,859 | 2.3% | $55.20 | — | EQUITY PREMIUM | 46641Q332 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,548 | $3,040 | 1.8% | $82.63 | — | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 32,144 | $2,890 | 1.7% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQH | NORTHERN LTS FD TR III | 37,197 | $2,042 | 1.2% | $40.65 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 42,829 | $1,993 | 1.2% | $35.90 | — | HCM DEFEN 500 | 66538R730 |
| XOM | EXXON MOBIL CORP | 16,853 | $1,959 | 1.2% | $98.04 | +0.0% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,197 | $1,909 | 1.1% | $49.56 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 2,005 | $1,812 | 1.1% | $64.91 | +11.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,770 | $1,626 | 1.0% | $101.72 | +39.6% | CAP STK CL A | 02079K305 |
| MEDP | MEDPACE HLDGS INC | 3,740 | $1,512 | 0.9% | $269.93 | +30.3% | COM | 58506Q109 |
| AAPL | APPLE INC | 8,536 | $1,464 | 0.9% | $144.94 | +24.4% | COM | 037833100 |
| TOL | TOLL BROTHERS INC | 10,809 | $1,398 | 0.8% | $108.81 | 0.0% | COM | 889478103 |
| DGRW | WISDOMTREE TR | 18,179 | $1,385 | 0.8% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| AMAT | APPLIED MATLS INC | 6,709 | $1,384 | 0.8% | $93.51 | +92.9% | COM | 038222105 |
| OC | OWENS CORNING NEW | 8,068 | $1,346 | 0.8% | $87.95 | +73.5% | COM | 690742101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,712 | $1,328 | 0.8% | $99.65 | +49.7% | COM | 00790R104 |
| MPC | MARATHON PETE CORP | 6,551 | $1,320 | 0.8% | $106.44 | +54.4% | COM | 56585A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,800 | $1,319 | 0.8% | $67.87 | +30.7% | COM | 416515104 |
| LECO | LINCOLN ELEC HLDGS INC | 5,159 | $1,318 | 0.8% | $164.82 | +43.3% | COM | 533900106 |
| ASML | ASML HOLDING N V | 1,341 | $1,301 | 0.8% | $593.85 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 5,867 | $1,234 | 0.7% | $174.98 | — | RUSSELL 2000 ETF | 464287655 |
| TPR | TAPESTRY INC | 25,606 | $1,216 | 0.7% | $31.70 | +29.6% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 2,523 | $1,215 | 0.7% | $324.29 | +39.6% | CL A | 57636Q104 |
| WEX | WEX INC | 5,067 | $1,204 | 0.7% | $193.09 | +11.4% | COM | 96208T104 |
| BRKR | BRUKER CORP | 12,534 | $1,177 | 0.7% | $71.14 | +12.2% | COM | 116794108 |
| ACGL | ARCH CAP GROUP LTD | 12,737 | $1,177 | 0.7% | $68.76 | +16.9% | ORD | G0450A105 |
| IRT | INDEPENDENCE RLTY TR INC | 72,818 | $1,175 | 0.7% | $16.80 | — | COM | 45378A106 |
| TSCO | TRACTOR SUPPLY CO | 4,394 | $1,150 | 0.7% | $40.26 | +15.1% | COM | 892356106 |
| ADSK | AUTODESK INC | 4,413 | $1,149 | 0.7% | $210.13 | +20.4% | COM | 052769106 |
| HCMT | DIREXION SHS ETF TR | 36,658 | $1,134 | 0.7% | $24.22 | — | DIREXION HCM | 25461A726 |
| UNM | UNUM GROUP | 20,714 | $1,112 | 0.7% | $41.43 | +17.7% | COM | 91529Y106 |
| ULTA | ULTA BEAUTY INC | 2,084 | $1,090 | 0.6% | $433.37 | +19.2% | COM | 90384S303 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,317 | $1,083 | 0.6% | $72.16 | -3.4% | COM | 05550J101 |
| UMC | UNITED MICROELECTRONICS CORP | 132,787 | $1,074 | 0.6% | $8.67 | — | SPON ADR NEW | 910873405 |
| COP | CONOCOPHILLIPS | 8,350 | $1,063 | 0.6% | $108.80 | -1.1% | COM | 20825C104 |
| RDY | DR REDDYS LABS LTD | 14,419 | $1,058 | 0.6% | $66.87 | — | ADR | 256135203 |
| ET | ENERGY TRANSFER L P | 67,211 | $1,057 | 0.6% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 8,058 | $1,030 | 0.6% | $116.98 | -5.7% | COM | 26875P101 |
| EXP | EAGLE MATLS INC | 3,773 | $1,025 | 0.6% | $234.27 | 0.0% | COM | 26969P108 |
| VOD | VODAFONE GROUP PLC NEW | 112,794 | $1,004 | 0.6% | $9.48 | — | SPONSORED ADR | 92857W308 |
| SPEM | SPDR INDEX SHS FDS | 27,418 | $992 | 0.6% | $33.12 | — | PORTFOLIO EMG MK | 78463X509 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,281 | $983 | 0.6% | $221.72 | +1.8% | COM | 91307C102 |
| ON | ON SEMICONDUCTOR CORP | 12,637 | $929 | 0.5% | $66.88 | +14.5% | COM | 682189105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,055 | $815 | 0.5% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| AVGO | BROADCOM INC | 489 | $648 | 0.4% | $62.26 | +94.7% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,352 | $623 | 0.4% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 1,132 | $476 | 0.3% | $267.15 | +49.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,143 | $409 | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 983 | $377 | 0.2% | $281.39 | +23.9% | COM | 437076102 |
| — | SUPER MICRO COMPUTER INC | 356 | $360 | 0.2% | $249.25 | — | COM | 86800U104 |
| FIX | COMFORT SYS USA INC | 1,010 | $321 | 0.2% | $183.38 | +38.4% | COM | 199908104 |
| LLY | ELI LILLY & CO | 388 | $302 | 0.2% | $450.86 | +55.8% | COM | 532457108 |
| CROX | CROCS INC | 2,059 | $296 | 0.2% | $113.94 | 0.0% | COM | 227046109 |
| IR | INGERSOLL RAND INC | 3,014 | $286 | 0.2% | $85.38 | 0.0% | COM | 45687V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97 | $282 | 0.2% | $41.61 | +22.9% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 897 | $279 | 0.2% | $218.16 | +35.6% | COM | 127387108 |
| KMI | KINDER MORGAN INC DEL | 14,924 | $274 | 0.2% | $15.18 | +5.3% | COM | 49456B101 |
| — | ARISTA NETWORKS INC | 941 | $273 | 0.2% | $183.93 | — | COM | 040413106 |
| TRGP | TARGA RES CORP | 2,424 | $271 | 0.2% | $78.77 | +15.0% | COM | 87612G101 |
| C | CITIGROUP INC | 4,249 | $269 | 0.2% | $42.59 | +23.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,337 | $268 | 0.2% | $118.91 | +46.0% | COM | 46625H100 |
| ELF | E L F BEAUTY INC | 1,339 | $262 | 0.2% | $177.63 | 0.0% | COM | 26856L103 |
| NVO | NOVO-NORDISK A S | 2,043 | $262 | 0.2% | $128.40 | — | ADR | 670100205 |
| BHP | BHP GROUP LTD | 4,352 | $251 | 0.1% | $57.79 | — | SPONSORED ADS | 088606108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,223 | $248 | 0.1% | $24.63 | 0.0% | COM CL A | 45841N107 |
| ABBV | ABBVIE INC | 1,361 | $248 | 0.1% | $133.80 | +21.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,367 | $247 | 0.1% | $140.73 | +18.6% | COM | 023135106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,355 | $246 | 0.1% | $34.11 | — | FT VEST US EQT | 33740F698 |
| FUTU | FUTU HLDGS LTD | 4,536 | $246 | 0.1% | $54.15 | — | SPON ADS CL A | 36118L106 |
| GS | GOLDMAN SACHS GROUP INC | 584 | $244 | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| APO | APOLLO GLOBAL MGMT INC | 2,152 | $242 | 0.1% | $102.73 | 0.0% | COM | 03769M106 |
| ENSG | ENSIGN GROUP INC | 1,942 | $242 | 0.1% | $102.90 | +16.1% | COM | 29358P101 |
| PAYC | PAYCOM SOFTWARE INC | 1,209 | $241 | 0.1% | $188.48 | 0.0% | COM | 70432V102 |
| META | META PLATFORMS INC | 493 | $239 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,511 | $239 | 0.1% | $156.43 | -4.0% | COM | 478160104 |
| SAIA | SAIA INC | 406 | $238 | 0.1% | $523.49 | 0.0% | COM | 78709Y105 |
| CRM | SALESFORCE INC | 784 | $236 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 1,779 | $235 | 0.1% | $92.80 | +24.8% | COM | 58933Y105 |
| PERI | PERION NETWORK LTD | 10,243 | $230 | 0.1% | $25.48 | 0.0% | SHS NEW | M78673114 |
| UNP | UNION PAC CORP | 926 | $228 | 0.1% | $206.15 | +14.3% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 5,962 | $226 | 0.1% | $26.62 | +23.2% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 647 | $223 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| FTNT | FORTINET INC | 3,244 | $222 | 0.1% | $52.26 | +27.4% | COM | 34959E109 |
| AMGN | AMGEN INC | 779 | $221 | 0.1% | $242.73 | +13.7% | COM | 031162100 |
| AFYA | AFYA LTD | 11,651 | $216 | 0.1% | $12.08 | +67.7% | CL A COM | G01125106 |
| ADBE | ADOBE INC | 428 | $216 | 0.1% | $576.76 | -0.6% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 4,258 | $213 | 0.1% | $41.92 | +12.6% | COM | 17275R102 |
| TW | TRADEWEB MKTS INC | 2,039 | $212 | 0.1% | $100.53 | 0.0% | CL A | 892672106 |
| KLAC | KLA CORP | 303 | $212 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| OPCH | OPTION CARE HEALTH INC | 6,283 | $211 | 0.1% | $32.37 | 0.0% | COM NEW | 68404L201 |
| PEP | PEPSICO INC | 1,197 | $209 | 0.1% | $160.66 | -2.1% | COM | 713448108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,350 | $209 | 0.1% | $37.49 | — | FT VEST US | 33740F771 |
| CMCSA | COMCAST CORP NEW | 4,739 | $205 | 0.1% | $35.63 | +14.0% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 2,172 | $205 | 0.1% | $84.71 | -1.8% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 413 | $204 | 0.1% | $497.95 | -1.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 720 | $203 | 0.1% | $250.87 | +10.8% | COM | 580135101 |
| KO | COCA COLA CO | 3,293 | $201 | 0.1% | $55.03 | +3.0% | COM | 191216100 |