CIK: 0001877829 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $192,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRIG | INVESCO ACTIVELY MANAGED EXC | 709,950 | $17,806 | 9.3% | $25.10 | — | VAR RATE INVT | 46090A879 |
| AMZN | AMAZON COM INC | 58,537 | $11,137 | 5.8% | $124.43 | +74.4% | COM | 023135106 |
| AAPL | APPLE INC | 48,876 | $10,857 | 5.6% | $128.03 | +80.2% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 145,791 | $10,732 | 5.6% | $57.17 | — | NASD TECH DIV | 33738R118 |
| MSFT | MICROSOFT CORP | 28,469 | $10,687 | 5.6% | $253.77 | +59.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,997 | $9,200 | 4.8% | $113.83 | +110.3% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 81,950 | $8,882 | 4.6% | $93.06 | +36.2% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 157,347 | $7,016 | 3.7% | $40.18 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 28,121 | $5,892 | 3.1% | $97.11 | +95.0% | COM | 00287Y109 |
| WMT | WALMART INC | 67,023 | $5,884 | 3.1% | $62.31 | +49.2% | COM | 931142103 |
| V | VISA INC | 15,280 | $5,355 | 2.8% | $223.33 | +50.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,277 | $4,991 | 2.6% | $408.33 | +137.7% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,013 | $3,968 | 2.1% | $22.52 | +290.0% | CL A | 69608A108 |
| T | AT&T INC | 130,036 | $3,677 | 1.9% | $18.56 | +31.2% | COM | 00206R102 |
| KO | COCA COLA CO | 46,085 | $3,301 | 1.7% | $48.22 | +34.7% | COM | 191216100 |
| VDE | VANGUARD WORLD FD | 22,918 | $2,973 | 1.5% | $126.22 | — | ENERGY ETF | 92204A306 |
| TTD | THE TRADE DESK INC | 52,035 | $2,847 | 1.5% | $82.88 | +9.2% | COM CL A | 88339J105 |
| PSTG | PURE STORAGE INC | 63,697 | $2,820 | 1.5% | $38.45 | +56.9% | CL A | 74624M102 |
| DLR | DIGITAL RLTY TR INC | 18,681 | $2,677 | 1.4% | $117.97 | +34.0% | COM | 253868103 |
| VOO | VANGUARD INDEX FDS | 4,853 | $2,494 | 1.3% | $406.23 | — | S&P 500 ETF SHS | 922908363 |
| EQT | EQT CORP | 46,141 | $2,465 | 1.3% | $42.91 | +17.8% | COM | 26884L109 |
| BAR | GRANITESHARES GOLD TR | 76,094 | $2,347 | 1.2% | $22.27 | — | SHS BEN INT | 38748G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,533 | $2,141 | 1.1% | $73.85 | +16.2% | COMMON STOCK | 36266G107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 62,204 | $2,084 | 1.1% | $29.94 | — | SMID RISNG ETF | 33741X102 |
| MGK | VANGUARD WORLD FD | 6,273 | $1,937 | 1.0% | $234.15 | — | MEGA GRWTH IND | 921910816 |
| VRT | VERTIV HOLDINGS CO | 26,254 | $1,896 | 1.0% | $21.52 | +393.9% | COM CL A | 92537N108 |
| LVHI | LEGG MASON ETF INVT | 51,095 | $1,654 | 0.9% | $30.81 | — | FRANKLIN INTL LW | 52468L505 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,056 | $1,619 | 0.8% | $75.54 | — | CAP STRENGTH ETF | 33733E104 |
| MMM | 3M CO | 10,775 | $1,582 | 0.8% | $94.64 | +52.8% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,179 | $1,541 | 0.8% | $408.16 | +14.2% | COM | 92532F100 |
| MDB | MONGODB INC | 8,058 | $1,413 | 0.7% | $253.58 | -3.9% | CL A | 60937P106 |
| BROS | DUTCH BROS INC | 21,253 | $1,312 | 0.7% | $42.84 | +53.7% | CL A | 26701L100 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,603 | $1,289 | 0.7% | $36.20 | +8.0% | COM | 25402D102 |
| QQQ | INVESCO QQQ TR | 2,706 | $1,269 | 0.7% | $354.52 | — | UNIT SER 1 | 46090E103 |
| MYFW | FIRST WESTN FINL INC | 51,939 | $1,021 | 0.5% | $26.48 | -25.9% | COM | 33751L105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,010 | $1,013 | 0.5% | $25.20 | — | NO AMER ENERGY | 33738D101 |
| SHOP | SHOPIFY INC | 10,452 | $998 | 0.5% | $46.57 | +134.0% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 6,310 | $986 | 0.5% | $157.91 | +15.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 21,201 | $885 | 0.5% | $36.62 | +19.1% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,796 | $845 | 0.4% | $59.66 | — | EQUITY PREMIUM | 46641Q332 |
| GILD | GILEAD SCIENCES INC | 7,250 | $812 | 0.4% | $69.28 | +45.1% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,325 | $792 | 0.4% | $18.04 | +7.5% | COM | 42824C109 |
| MPLX | MPLX LP | 14,743 | $789 | 0.4% | $32.78 | — | COM UNIT REP LTD | 55336V100 |
| SYY | SYSCO CORP | 10,422 | $782 | 0.4% | $71.31 | -0.0% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 4,502 | $767 | 0.4% | $120.71 | +35.8% | COM | 742718109 |
| META | META PLATFORMS INC | 1,303 | $751 | 0.4% | $488.40 | +31.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,430 | $741 | 0.4% | $104.65 | +43.8% | COM | 166764100 |
| NTNX | NUTANIX INC | 10,489 | $732 | 0.4% | $27.51 | +151.5% | CL A | 67059N108 |
| UMH | UMH PPTYS INC | 36,083 | $675 | 0.4% | $18.70 | — | COM | 903002103 |
| QXO | QXO INC | 46,980 | $636 | 0.3% | $14.96 | -9.1% | COM NEW | 82846H405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,363 | $632 | 0.3% | $53.81 | +3.1% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,161 | $618 | 0.3% | $351.68 | +38.2% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 18,157 | $599 | 0.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| ORLY | OREILLY AUTOMOTIVE INC | 398 | $570 | 0.3% | $46.13 | +88.6% | COM | 67103H107 |
| IWB | ISHARES TR | 1,836 | $563 | 0.3% | $242.10 | — | RUS 1000 ETF | 464287622 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 26,422 | $554 | 0.3% | $19.77 | — | FT VEST GOLD | 33733E856 |
| ARM | ARM HOLDINGS PLC | 5,043 | $539 | 0.3% | $140.16 | — | SPONSORED ADS | 042068205 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,404 | $529 | 0.3% | $48.89 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 2,864 | $489 | 0.3% | $156.93 | +10.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 1,988 | $488 | 0.3% | $139.21 | +80.2% | COM | 46625H100 |
| NOBL | PROSHARES TR | 4,692 | $479 | 0.2% | $89.89 | — | S&P 500 DV ARIST | 74348A467 |
| ZTS | ZOETIS INC | 2,898 | $477 | 0.2% | $173.58 | -5.2% | CL A | 98978V103 |
| PEP | PEPSICO INC | 3,138 | $470 | 0.2% | $135.72 | +5.7% | COM | 713448108 |
| MBSF | VALUED ADVISERS TR | 18,397 | $468 | 0.2% | $25.31 | — | REGAN FLTG RATE | 92046L338 |
| VEEV | VEEVA SYS INC | 1,963 | $455 | 0.2% | $270.34 | -15.5% | CL A COM | 922475108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 27,714 | $453 | 0.2% | $16.35 | — | MULTI ASSET DI | 33738R100 |
| COP | CONOCOPHILLIPS | 4,193 | $440 | 0.2% | $102.31 | -5.4% | COM | 20825C104 |
| CVCO | CAVCO INDS INC DEL | 810 | $421 | 0.2% | $278.02 | +80.8% | COM | 149568107 |
| YUM | YUM BRANDS INC | 2,617 | $412 | 0.2% | $108.09 | +31.0% | COM | 988498101 |
| MRK | MERCK & CO INC | 4,504 | $404 | 0.2% | $67.08 | +34.4% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,409 | $384 | 0.2% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| PAYX | PAYCHEX INC | 2,472 | $381 | 0.2% | $88.28 | +62.2% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,075 | $379 | 0.2% | $293.45 | +29.9% | CL A | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,694 | $371 | 0.2% | $75.93 | — | SHRT TRM CORP BD | 92206C409 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $362 | 0.2% | $203.16 | +54.2% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 2,476 | $361 | 0.2% | $52.25 | +177.8% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 1,696 | $359 | 0.2% | $191.56 | +3.6% | COM | 438516106 |
| RGEN | REPLIGEN CORP | 2,752 | $350 | 0.2% | $193.99 | -20.7% | COM | 759916109 |
| BEN | FRANKLIN RESOURCES INC | 18,129 | $349 | 0.2% | $18.92 | 0.0% | COM | 354613101 |
| GOOGL | ALPHABET INC | 2,256 | $349 | 0.2% | $102.63 | +76.1% | CAP STK CL A | 02079K305 |
| RXRX | RECURSION PHARMACEUTICALS IN | 63,597 | $336 | 0.2% | $9.19 | -20.7% | CL A | 75629V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,425 | $323 | 0.2% | $55.31 | -1.7% | COM | 169656105 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,272 | $319 | 0.2% | $14.88 | — | COM | 78573L106 |
| LMT | LOCKHEED MARTIN CORP | 695 | $310 | 0.2% | $344.84 | +30.0% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 4,275 | $307 | 0.2% | $39.98 | +84.3% | COM | 949746101 |
| O | REALTY INCOME CORP | 5,224 | $303 | 0.2% | $54.36 | -3.3% | COM | 756109104 |
| ESGU | ISHARES TR | 2,438 | $297 | 0.2% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| EFX | EQUIFAX INC | 1,166 | $284 | 0.1% | $178.71 | +39.6% | COM | 294429105 |
| PKG | PACKAGING CORP AMER | 1,397 | $277 | 0.1% | $125.10 | +66.6% | COM | 695156109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,306 | $269 | 0.1% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| PANW | PALO ALTO NETWORKS INC | 1,492 | $255 | 0.1% | $155.56 | +18.9% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 1,321 | $246 | 0.1% | $182.94 | — | SM CP VAL ETF | 922908611 |
| SHYG | ISHARES TR | 5,490 | $233 | 0.1% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| LIN | LINDE PLC | 495 | $231 | 0.1% | $370.43 | +20.0% | SHS | G54950103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,703 | $230 | 0.1% | $21.07 | — | FT VEST RIS | 33738D879 |
| MCD | MCDONALDS CORP | 709 | $221 | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,164 | $214 | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| ALAB | ASTERA LABS INC | 3,547 | $212 | 0.1% | $93.65 | -1.2% | COM | 04626A103 |
| KLIP | KRANESHARES TRUST | 6,318 | $208 | 0.1% | $32.86 | — | KWEB COVERD CALL | 500767272 |
| XOM | EXXON MOBIL CORP | 1,730 | $206 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| IJR | ISHARES TR | 1,954 | $204 | 0.1% | $108.20 | — | CORE S&P SCP ETF | 464287804 |
| CSHI | NEOS ETF TRUST | 4,114 | $204 | 0.1% | $49.82 | — | NEOS ENH INC 1-3 | 78433H501 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 6,445 | $200 | 0.1% | $31.07 | — | COMMODITIES STRA | 82889N566 |
| PSEC | PROSPECT CAP CORP | 48,355 | $198 | 0.1% | $4.16 | -12.9% | COM | 74348T102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,317 | $161 | 0.1% | $5.43 | +65.5% | COM | 74623V103 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,867 | $122 | 0.1% | $13.20 | -20.7% | CL A NEW | 25401T603 |
| INN | SUMMIT HOTEL PPTYS INC | 20,097 | $109 | 0.1% | $9.33 | — | COM | 866082100 |
| ABSI | ABSCI CORPORATION | 39,099 | $98 | 0.1% | $3.98 | -7.8% | COM | 00091E109 |
| AG | FIRST MAJESTIC SILVER CORP | 11,578 | $77 | 0.0% | $16.47 | -63.9% | COM | 32076V103 |
| STXS | STEREOTAXIS INC | 40,866 | $72 | 0.0% | $4.75 | -55.1% | COM NEW | 85916J409 |