CIK: 0001877829 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $193,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGED EXC | 562,614 | $14,113 | 7.3% | $25.10 | — | VAR RATE INVT | 46090A879 |
| MSFT | MICROSOFT CORP | 29,557 | $12,718 | 6.6% | $253.77 | +66.7% | COM | 594918104 |
| AAPL | APPLE INC | 53,714 | $12,515 | 6.5% | $128.03 | +73.4% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 151,273 | $12,147 | 6.3% | $57.17 | — | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 63,095 | $11,756 | 6.1% | $124.43 | +46.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 94,869 | $11,521 | 6.0% | $93.06 | +26.9% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,017 | $8,847 | 4.6% | $113.83 | +66.0% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 142,967 | $6,504 | 3.4% | $39.71 | — | SHS | 33734H106 |
| WMT | WALMART INC | 69,058 | $5,576 | 2.9% | $62.31 | +16.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 27,797 | $5,489 | 2.8% | $97.11 | +84.0% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC | 47,266 | $5,183 | 2.7% | $78.67 | +26.8% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 5,797 | $5,139 | 2.7% | $408.33 | +111.1% | COM | 22160K105 |
| V | VISA INC | 14,985 | $4,120 | 2.1% | $220.82 | +21.2% | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,237 | $3,495 | 1.8% | $73.85 | +13.4% | COMMON STOCK | 36266G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,286 | $3,433 | 1.8% | $22.52 | +36.3% | CL A | 69608A108 |
| PSTG | PURE STORAGE INC | 67,043 | $3,368 | 1.7% | $38.45 | +47.0% | CL A | 74624M102 |
| KO | COCA COLA CO | 45,927 | $3,300 | 1.7% | $48.22 | +36.2% | COM | 191216100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 141,219 | $3,265 | 1.7% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 86,313 | $3,140 | 1.6% | $29.59 | — | SMID RISNG ETF | 33741X102 |
| DLR | DIGITAL RLTY TR INC | 18,468 | $2,989 | 1.5% | $117.52 | +25.0% | COM | 253868103 |
| VDE | VANGUARD WORLD FD | 22,518 | $2,758 | 1.4% | $126.22 | — | ENERGY ETF | 92204A306 |
| VRT | VERTIV HOLDINGS CO | 26,986 | $2,685 | 1.4% | $21.52 | +284.4% | COM CL A | 92537N108 |
| VOO | VANGUARD INDEX FDS | 4,774 | $2,519 | 1.3% | $404.47 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 98,881 | $2,175 | 1.1% | $17.39 | +8.0% | COM | 00206R102 |
| BAR | GRANITESHARES GOLD TR | 82,502 | $2,143 | 1.1% | $22.08 | — | SHS BEN INT | 38748G101 |
| MGK | VANGUARD WORLD FD | 6,444 | $2,075 | 1.1% | $234.15 | — | MEGA GRWTH IND | 921910816 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,644 | $1,693 | 0.9% | $75.54 | — | CAP STRENGTH ETF | 33733E104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,322 | $1,545 | 0.8% | $408.16 | +17.7% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 3,119 | $1,522 | 0.8% | $354.52 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 10,636 | $1,454 | 0.8% | $94.64 | +25.9% | COM | 88579Y101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,662 | $1,146 | 0.6% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,338 | $1,091 | 0.6% | $18.04 | +1.8% | COM | 42824C109 |
| MYFW | FIRST WESTN FINL INC | 51,939 | $1,039 | 0.5% | $26.48 | -31.2% | COM | 33751L105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,906 | $938 | 0.5% | $25.20 | — | NO AMER ENERGY | 33738D101 |
| LVHI | LEGG MASON ETF INVT | 29,989 | $932 | 0.5% | $29.76 | — | FRANKLIN INTL LW | 52468L505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,497 | $863 | 0.4% | $59.70 | — | EQUITY PREMIUM | 46641Q332 |
| SHOP | SHOPIFY INC | 10,718 | $859 | 0.4% | $46.57 | +48.3% | CL A | 82509L107 |
| SYY | SYSCO CORP | 10,341 | $807 | 0.4% | $71.31 | +1.1% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 4,449 | $771 | 0.4% | $120.71 | +36.1% | COM | 742718109 |
| META | META PLATFORMS INC | 1,338 | $766 | 0.4% | $486.48 | +5.3% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 18,761 | $744 | 0.4% | $35.85 | +8.1% | COM | 060505104 |
| MBSF | VALUED ADVISERS TR | 28,253 | $724 | 0.4% | $25.31 | — | REGAN FLTG RATE | 92046L338 |
| CVX | CHEVRON CORP NEW | 4,444 | $654 | 0.3% | $103.64 | +35.0% | COM | 166764100 |
| NTNX | NUTANIX INC | 10,931 | $648 | 0.3% | $27.51 | +99.7% | CL A | 67059N108 |
| MRK | MERCK & CO INC | 5,620 | $638 | 0.3% | $67.08 | +68.4% | COM | 58933Y105 |
| MPLX | MPLX LP | 14,204 | $632 | 0.3% | $32.11 | — | COM UNIT REP LTD | 55336V100 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $623 | 0.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| ZTS | ZOETIS INC | 3,021 | $590 | 0.3% | $173.58 | +4.5% | CL A | 98978V103 |
| EQT | EQT CORP | 16,056 | $588 | 0.3% | $38.30 | -12.8% | COM | 26884L109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,694 | $580 | 0.3% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| PEP | PEPSICO INC | 3,396 | $578 | 0.3% | $135.72 | +20.0% | COM | 713448108 |
| IWB | ISHARES TR | 1,829 | $575 | 0.3% | $242.10 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $536 | 0.3% | $351.68 | +25.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,103 | $534 | 0.3% | $48.84 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,165 | $526 | 0.3% | $53.81 | -18.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 864 | $505 | 0.3% | $344.84 | +49.7% | COM | 539830109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,732 | $490 | 0.3% | $19.87 | — | FT VEST GOLD | 33733E856 |
| NOBL | PROSHARES TR | 4,584 | $489 | 0.3% | $89.55 | — | S&P 500 DV ARIST | 74348A467 |
| ORLY | OREILLY AUTOMOTIVE INC | 398 | $458 | 0.2% | $44.86 | +63.8% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 5,260 | $441 | 0.2% | $57.79 | +26.4% | COM | 375558103 |
| GOOG | ALPHABET INC | 2,637 | $441 | 0.2% | $111.22 | +51.3% | CAP STK CL C | 02079K107 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,865 | $439 | 0.2% | $28.83 | +23.7% | COM | 25402D102 |
| VEEV | VEEVA SYS INC | 2,023 | $425 | 0.2% | $270.34 | -26.9% | CL A COM | 922475108 |
| BROS | DUTCH BROS INC | 12,971 | $415 | 0.2% | $28.15 | +25.2% | CL A | 26701L100 |
| JPM | JPMORGAN CHASE & CO. | 1,968 | $415 | 0.2% | $139.21 | +47.2% | COM | 46625H100 |
| RGEN | REPLIGEN CORP | 2,752 | $410 | 0.2% | $193.99 | -26.1% | COM | 759916109 |
| MPC | MARATHON PETE CORP | 2,445 | $398 | 0.2% | $52.25 | +213.8% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,860 | $386 | 0.2% | $75.86 | — | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 2,714 | $379 | 0.2% | $108.09 | +19.7% | COM | 988498101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 57,340 | $378 | 0.2% | $9.44 | -24.1% | CL A | 75629V104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,872 | $366 | 0.2% | $21.07 | — | FT VEST RIS | 33738D879 |
| GOOGL | ALPHABET INC | 2,143 | $355 | 0.2% | $98.86 | +68.6% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,165 | $355 | 0.2% | $55.35 | 0.0% | COM | 169656105 |
| CVCO | CAVCO INDS INC DEL | 810 | $347 | 0.2% | $278.02 | +41.9% | COM | 149568107 |
| HON | HONEYWELL INTL INC | 1,675 | $346 | 0.2% | $191.56 | -1.7% | COM | 438516106 |
| EFX | EQUIFAX INC | 1,162 | $341 | 0.2% | $178.71 | +56.2% | COM | 294429105 |
| MDB | MONGODB INC | 1,252 | $338 | 0.2% | $306.49 | -15.2% | CL A | 60937P106 |
| PKG | PACKAGING CORP AMER | 1,560 | $336 | 0.2% | $125.10 | +53.4% | COM | 695156109 |
| PAYX | PAYCHEX INC | 2,466 | $331 | 0.2% | $88.28 | +38.1% | COM | 704326107 |
| ARM | ARM HOLDINGS PLC | 2,188 | $313 | 0.2% | $163.62 | — | SPONSORED ADS | 042068205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,048 | $295 | 0.2% | $203.16 | +37.1% | COM | 363576109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,455 | $277 | 0.1% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,739 | $274 | 0.1% | $14.26 | — | COM | 78573L106 |
| VBR | VANGUARD INDEX FDS | 1,305 | $262 | 0.1% | $182.94 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 986 | $258 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 1,509 | $257 | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,846 | $252 | 0.1% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| SHYG | ISHARES TR | 5,796 | $252 | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC | 778 | $251 | 0.1% | $185.15 | +69.1% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 4,893 | $244 | 0.1% | $35.90 | +23.2% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 867 | $243 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,281 | $241 | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| PANW | PALO ALTO NETWORKS INC | 703 | $240 | 0.1% | $118.58 | +41.9% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 4,251 | $240 | 0.1% | $39.98 | +37.2% | COM | 949746101 |
| LIN | LINDE PLC | 495 | $236 | 0.1% | $370.43 | +20.9% | SHS | G54950103 |
| O | REALTY INCOME CORP | 3,699 | $235 | 0.1% | $55.00 | 0.0% | COM | 756109104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,217 | $230 | 0.1% | $5.43 | +23.2% | COM | 74623V103 |
| TGT | TARGET CORP | 1,475 | $230 | 0.1% | $113.03 | +24.8% | COM | 87612E106 |
| IJR | ISHARES TR | 1,961 | $229 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 701 | $213 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 100 | $206 | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 14,453 | $195 | 0.1% | $13.49 | — | INDXX NAT RE ETF | 33734X838 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,109 | $185 | 0.1% | $16.87 | — | MULTI ASSET DI | 33738R100 |
| ABSI | ABSCI CORPORATION | 39,099 | $149 | 0.1% | $3.98 | 0.0% | COM | 00091E109 |
| INN | SUMMIT HOTEL PPTYS INC | 20,097 | $138 | 0.1% | $9.33 | — | COM | 866082100 |
| PSEC | PROSPECT CAP CORP | 15,959 | $85 | 0.0% | $4.68 | -10.6% | COM | 74348T102 |
| AG | FIRST MAJESTIC SILVER CORP | 11,578 | $69 | 0.0% | $16.47 | -64.9% | COM | 32076V103 |
| STXS | STEREOTAXIS INC | 32,302 | $66 | 0.0% | $5.45 | -63.0% | COM NEW | 85916J409 |