CIK: 0001877829 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $203,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGED EXC | 625,042 | $15,698 | 7.7% | $25.10 | — | VAR RATE INVT | 46090A879 |
| AMZN | AMAZON COM INC | 61,302 | $13,449 | 6.6% | $124.43 | +64.4% | COM | 023135106 |
| AAPL | APPLE INC | 51,907 | $12,999 | 6.4% | $128.03 | +83.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,817 | $12,146 | 6.0% | $253.77 | +66.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 89,746 | $12,052 | 5.9% | $93.06 | +48.1% | COM | 67066G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 149,476 | $11,728 | 5.8% | $57.17 | — | NASD TECH DIV | 33738R118 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,520 | $8,688 | 4.3% | $113.83 | +90.0% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 142,044 | $6,199 | 3.0% | $39.71 | — | SHS | 33734H106 |
| TTD | THE TRADE DESK INC | 52,144 | $6,128 | 3.0% | $82.88 | +49.3% | COM CL A | 88339J105 |
| WMT | WALMART INC | 67,592 | $6,107 | 3.0% | $62.31 | +37.7% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,693 | $6,103 | 3.0% | $22.52 | +158.7% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 5,614 | $5,144 | 2.5% | $408.33 | +126.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 28,034 | $4,982 | 2.4% | $97.11 | +82.7% | COM | 00287Y109 |
| V | VISA INC | 14,948 | $4,724 | 2.3% | $220.82 | +35.1% | COM CL A | 92826C839 |
| PSTG | PURE STORAGE INC | 67,232 | $4,130 | 2.0% | $38.45 | +44.9% | CL A | 74624M102 |
| DLR | DIGITAL RLTY TR INC | 18,475 | $3,276 | 1.6% | $117.52 | +45.7% | COM | 253868103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 91,355 | $3,275 | 1.6% | $29.94 | — | SMID RISNG ETF | 33741X102 |
| VRT | VERTIV HOLDINGS CO | 26,806 | $3,045 | 1.5% | $21.52 | +450.8% | COM CL A | 92537N108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,351 | $2,920 | 1.4% | $73.85 | +14.9% | COMMON STOCK | 36266G107 |
| KO | COCA COLA CO | 46,154 | $2,874 | 1.4% | $48.22 | +30.8% | COM | 191216100 |
| T | AT&T INC | 121,539 | $2,767 | 1.4% | $18.16 | +18.5% | COM | 00206R102 |
| VDE | VANGUARD WORLD FD | 22,735 | $2,758 | 1.4% | $126.22 | — | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 4,775 | $2,573 | 1.3% | $404.47 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 6,307 | $2,166 | 1.1% | $234.15 | — | MEGA GRWTH IND | 921910816 |
| BAR | GRANITESHARES GOLD TR | 74,434 | $1,927 | 0.9% | $22.08 | — | SHS BEN INT | 38748G101 |
| GOOG | ALPHABET INC | 9,571 | $1,823 | 0.9% | $157.91 | +11.2% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,646 | $1,637 | 0.8% | $75.54 | — | CAP STRENGTH ETF | 33733E104 |
| BA | BOEING CO | 8,675 | $1,536 | 0.8% | $156.93 | 0.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 2,933 | $1,499 | 0.7% | $354.52 | — | UNIT SER 1 | 46090E103 |
| EQT | EQT CORP | 31,813 | $1,467 | 0.7% | $39.48 | +3.1% | COM | 26884L109 |
| MMM | 3M CO | 10,692 | $1,380 | 0.7% | $94.64 | +35.7% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,179 | $1,280 | 0.6% | $408.16 | +13.6% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 10,731 | $1,141 | 0.6% | $46.57 | +108.8% | CL A | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,563 | $1,101 | 0.5% | $18.04 | +13.3% | COM | 42824C109 |
| MYFW | FIRST WESTN FINL INC | 51,939 | $1,015 | 0.5% | $26.48 | -22.8% | COM | 33751L105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,805 | $991 | 0.5% | $25.20 | — | NO AMER ENERGY | 33738D101 |
| LVHI | LEGG MASON ETF INVT | 30,707 | $937 | 0.5% | $29.78 | — | FRANKLIN INTL LW | 52468L505 |
| BAC | BANK AMERICA CORP | 21,079 | $926 | 0.5% | $36.62 | +17.0% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,784 | $851 | 0.4% | $59.66 | — | EQUITY PREMIUM | 46641Q332 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,102 | $826 | 0.4% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| SYY | SYSCO CORP | 10,409 | $796 | 0.4% | $71.31 | +3.7% | COM | 871829107 |
| META | META PLATFORMS INC | 1,287 | $754 | 0.4% | $486.48 | +20.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,475 | $750 | 0.4% | $120.71 | +37.3% | COM | 742718109 |
| MBSF | VALUED ADVISERS TR | 28,770 | $731 | 0.4% | $25.31 | — | REGAN FLTG RATE | 92046L338 |
| MPLX | MPLX LP | 14,489 | $693 | 0.3% | $32.42 | — | COM UNIT REP LTD | 55336V100 |
| BROS | DUTCH BROS INC | 12,971 | $679 | 0.3% | $28.15 | +56.8% | CL A | 26701L100 |
| NTNX | NUTANIX INC | 10,831 | $663 | 0.3% | $27.51 | +137.5% | CL A | 67059N108 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $628 | 0.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 4,335 | $628 | 0.3% | $103.64 | +40.4% | COM | 166764100 |
| ARM | ARM HOLDINGS PLC | 4,840 | $597 | 0.3% | $141.56 | — | SPONSORED ADS | 042068205 |
| IWB | ISHARES TR | 1,833 | $590 | 0.3% | $242.10 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,266 | $581 | 0.3% | $53.81 | -2.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 5,646 | $562 | 0.3% | $67.08 | +47.1% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,158 | $547 | 0.3% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,161 | $526 | 0.3% | $351.68 | +31.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,389 | $515 | 0.3% | $135.72 | +15.3% | COM | 713448108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 25,950 | $490 | 0.2% | $19.75 | — | FT VEST GOLD | 33733E856 |
| GILD | GILEAD SCIENCES INC | 5,300 | $490 | 0.2% | $57.79 | +50.6% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,177 | $487 | 0.2% | $48.84 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 1,978 | $474 | 0.2% | $139.21 | +63.8% | COM | 46625H100 |
| QXO | QXO INC | 29,821 | $474 | 0.2% | $15.75 | 0.0% | COM NEW | 82846H405 |
| ZTS | ZOETIS INC | 2,890 | $471 | 0.2% | $173.58 | +1.6% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 386 | $458 | 0.2% | $44.86 | +79.7% | COM | 67103H107 |
| NOBL | PROSHARES TR | 4,566 | $455 | 0.2% | $89.55 | — | S&P 500 DV ARIST | 74348A467 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,745 | $434 | 0.2% | $30.36 | +29.2% | COM | 25402D102 |
| GOOGL | ALPHABET INC | 2,256 | $427 | 0.2% | $102.63 | +69.7% | CAP STK CL A | 02079K305 |
| RXRX | RECURSION PHARMACEUTICALS IN | 62,127 | $420 | 0.2% | $9.23 | -27.2% | CL A | 75629V104 |
| COP | CONOCOPHILLIPS | 4,193 | $416 | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| VEEV | VEEVA SYS INC | 1,963 | $413 | 0.2% | $270.34 | -18.6% | CL A COM | 922475108 |
| ALAB | ASTERA LABS INC | 3,013 | $399 | 0.2% | $93.85 | 0.0% | COM | 04626A103 |
| RGEN | REPLIGEN CORP | 2,752 | $396 | 0.2% | $193.99 | -26.1% | COM | 759916109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,041 | $393 | 0.2% | $75.93 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 1,687 | $381 | 0.2% | $191.56 | +6.3% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,165 | $372 | 0.2% | $55.35 | +8.9% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,075 | $368 | 0.2% | $293.45 | +13.3% | CL A | 22788C105 |
| CVCO | CAVCO INDS INC DEL | 810 | $361 | 0.2% | $278.02 | +65.2% | COM | 149568107 |
| PKG | PACKAGING CORP AMER | 1,566 | $353 | 0.2% | $125.10 | +79.5% | COM | 695156109 |
| YUM | YUM BRANDS INC | 2,611 | $350 | 0.2% | $108.09 | +22.4% | COM | 988498101 |
| PAYX | PAYCHEX INC | 2,483 | $348 | 0.2% | $88.28 | +55.5% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 2,460 | $343 | 0.2% | $52.25 | +184.9% | COM | 56585A102 |
| ADUS | ADDUS HOMECARE CORP | 2,713 | $340 | 0.2% | $126.40 | 0.0% | COM | 006739106 |
| LMT | LOCKHEED MARTIN CORP | 690 | $335 | 0.2% | $344.84 | +52.9% | COM | 539830109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,525 | $328 | 0.2% | $21.07 | — | FT VEST RIS | 33738D879 |
| TSLA | TESLA INC | 762 | $308 | 0.2% | $228.05 | +41.1% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 4,263 | $299 | 0.1% | $39.98 | +66.8% | COM | 949746101 |
| MDB | MONGODB INC | 1,281 | $298 | 0.1% | $305.94 | -7.7% | CL A | 60937P106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $298 | 0.1% | $203.16 | +41.8% | COM | 363576109 |
| EFX | EQUIFAX INC | 1,164 | $297 | 0.1% | $178.71 | +48.6% | COM | 294429105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,510 | $278 | 0.1% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,173 | $263 | 0.1% | $14.35 | — | COM | 78573L106 |
| VBR | VANGUARD INDEX FDS | 1,312 | $260 | 0.1% | $182.94 | — | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 1,412 | $257 | 0.1% | $153.90 | +22.8% | COM | 697435105 |
| SHYG | ISHARES TR | 5,961 | $254 | 0.1% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 1,523 | $254 | 0.1% | $112.35 | +56.5% | COM | 68389X105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,317 | $249 | 0.1% | $5.43 | +113.6% | COM | 74623V103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,240 | $236 | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| CART | MAPLEBEAR INC | 5,662 | $235 | 0.1% | $43.33 | 0.0% | COM | 565394103 |
| IJR | ISHARES TR | 1,926 | $222 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CSHI | NEOS ETF TRUST | 4,307 | $215 | 0.1% | $49.82 | — | NEOS ENH INC 1-3 | 78433H501 |
| LIN | LINDE PLC | 495 | $207 | 0.1% | $370.43 | +21.1% | SHS | G54950103 |
| O | REALTY INCOME CORP | 3,868 | $207 | 0.1% | $54.98 | -0.9% | COM | 756109104 |
| PSEC | PROSPECT CAP CORP | 47,838 | $206 | 0.1% | $4.17 | -6.2% | COM | 74348T102 |
| MCD | MCDONALDS CORP | 705 | $204 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,857 | $201 | 0.1% | $13.20 | +1.4% | CL A NEW | 25401T603 |
| TGT | TARGET CORP | 1,484 | $201 | 0.1% | $113.03 | +20.9% | COM | 87612E106 |
| VTRS | VIATRIS INC | 12,539 | $156 | 0.1% | $11.63 | 0.0% | COM | 92556V106 |
| INN | SUMMIT HOTEL PPTYS INC | 20,097 | $138 | 0.1% | $9.33 | — | COM | 866082100 |
| ABSI | ABSCI CORPORATION | 39,099 | $102 | 0.1% | $3.98 | -11.5% | COM | 00091E109 |
| STXS | STEREOTAXIS INC | 35,041 | $80 | 0.0% | $5.18 | -59.7% | COM NEW | 85916J409 |
| AG | FIRST MAJESTIC SILVER CORP | 11,578 | $64 | 0.0% | $16.47 | -60.9% | COM | 32076V103 |