CIK: 0001908378 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $152,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 136,465 | $28,719 | 18.8% | $148.09 | — | NASDAQ 100 ETF | 46138G649 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 874,983 | $21,568 | 14.1% | $24.67 | — | TCW UNCONSTRAI | 33740F888 |
| QUAL | ISHARES TR | 67,535 | $12,027 | 7.9% | $137.26 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 14,631 | $7,480 | 4.9% | $488.08 | — | UNIT SER 1 | 46090E103 |
| FTLS | FIRST TR EXCH TRADED FD III | 105,735 | $6,958 | 4.6% | $62.96 | — | LNG/SHT EQUITY | 33739P103 |
| AAPL | APPLE INC | 27,717 | $6,941 | 4.5% | $222.27 | +5.5% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 134,278 | $6,535 | 4.3% | $48.28 | — | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 72,398 | $6,428 | 4.2% | $73.86 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 35,728 | $4,798 | 3.1% | $99.32 | +38.7% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 82,489 | $4,183 | 2.7% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 7,333 | $2,961 | 1.9% | $238.14 | +35.1% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,017 | $2,721 | 1.8% | $51.27 | — | RISNG DIVD ACHIV | 33738R506 |
| TBLL | INVESCO EXCH TRADED FD TR II | 24,275 | $2,563 | 1.7% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| ACIO | ETF SER SOLUTIONS | 62,507 | $2,515 | 1.6% | $39.55 | — | APTUS COLLRD INV | 26922A222 |
| SPY | SPDR S&P 500 ETF TR | 4,275 | $2,505 | 1.6% | $419.90 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,027 | $2,419 | 1.6% | $182.73 | +12.0% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 42,285 | $2,157 | 1.4% | $51.49 | — | MANAGD MUN ETF | 33739N108 |
| META | META PLATFORMS INC | 2,469 | $1,446 | 0.9% | $338.54 | +72.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,258 | $1,374 | 0.9% | $136.61 | +27.5% | CAP STK CL A | 02079K305 |
| FOUR | SHIFT4 PMTS INC | 12,497 | $1,297 | 0.9% | $64.69 | +53.5% | CL A | 82452J109 |
| AVGO | BROADCOM INC | 5,383 | $1,248 | 0.8% | $154.23 | +18.6% | COM | 11135F101 |
| DRSK | ETF SER SOLUTIONS | 43,852 | $1,203 | 0.8% | $27.68 | — | APTUS DEFINED | 26922A388 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,571 | $1,026 | 0.7% | $9.05 | +543.6% | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 8,232 | $935 | 0.6% | $60.54 | +95.8% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 1,795 | $908 | 0.6% | $480.67 | +15.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,822 | $826 | 0.5% | $443.37 | +4.1% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 7,013 | $811 | 0.5% | $111.31 | +6.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 3,306 | $792 | 0.5% | $161.86 | +40.9% | COM | 46625H100 |
| PSN | PARSONS CORP DEL | 8,488 | $783 | 0.5% | $38.32 | +166.1% | COM | 70202L102 |
| CCJ | CAMECO CORP | 13,986 | $719 | 0.5% | $41.93 | +29.5% | COM | 13321L108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,524 | $702 | 0.5% | $23.09 | — | FT VEST LADDERED | 33740U703 |
| GOOG | ALPHABET INC | 3,668 | $699 | 0.5% | $124.05 | +41.6% | CAP STK CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,261 | $673 | 0.4% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 726 | $666 | 0.4% | $586.67 | +57.3% | COM | 22160K105 |
| ARKF | ARK ETF TR | 17,317 | $642 | 0.4% | $31.20 | — | FINTECH INNOVA | 00214Q708 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,510 | $625 | 0.4% | $27.18 | — | FT VEST LADDERED | 33740F755 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,775 | $607 | 0.4% | $293.69 | +13.2% | CL A | 22788C105 |
| DPZ | DOMINOS PIZZA INC | 1,410 | $592 | 0.4% | $334.53 | +28.2% | COM | 25754A201 |
| V | VISA INC | 1,857 | $587 | 0.4% | $245.61 | +21.5% | COM CL A | 92826C839 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,942 | $576 | 0.4% | $41.30 | — | FIRST TR TA HIYL | 33738D408 |
| MA | MASTERCARD INCORPORATED | 1,094 | $576 | 0.4% | $422.22 | +21.9% | CL A | 57636Q104 |
| BALL | BALL CORP | 9,095 | $501 | 0.3% | $62.18 | -3.2% | COM | 058498106 |
| NFLX | NETFLIX INC | 527 | $470 | 0.3% | $67.24 | +22.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,222 | $454 | 0.3% | $102.65 | +9.5% | COM | 30231G102 |
| GTLS | CHART INDS INC | 2,380 | $454 | 0.3% | $160.66 | 0.0% | COM | 16115Q308 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,622 | $436 | 0.3% | $169.62 | — | NY ARCA BIOTECH | 33733E203 |
| ACGL | ARCH CAP GROUP LTD | 4,718 | $436 | 0.3% | $78.21 | +25.5% | ORD | G0450A105 |
| SMH | VANECK ETF TRUST | 1,733 | $420 | 0.3% | $208.97 | — | SEMICONDUCTR ETF | 92189F676 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,558 | $392 | 0.3% | $52.31 | — | DIV RTN EM EQT | 46641Q308 |
| CG | CARLYLE GROUP INC | 7,506 | $379 | 0.2% | $33.57 | +45.6% | COM | 14316J108 |
| CRM | SALESFORCE INC | 1,102 | $368 | 0.2% | $271.92 | +16.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,905 | $339 | 0.2% | $143.98 | +23.2% | COM | 00287Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,726 | $332 | 0.2% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| BIL | SPDR SER TR | 3,613 | $330 | 0.2% | $91.85 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 3,281 | $326 | 0.2% | $105.35 | -6.3% | COM | 58933Y105 |
| BBY | BEST BUY INC | 3,589 | $308 | 0.2% | $83.90 | +2.3% | COM | 086516101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,561 | $302 | 0.2% | $47.34 | — | RUSL 1000 DYNM | 46138J619 |
| CSCO | CISCO SYS INC | 5,035 | $298 | 0.2% | $50.40 | +9.9% | COM | 17275R102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,864 | $294 | 0.2% | $50.03 | — | ULTRA SHRT DUR | 46090A887 |
| BAC | BANK AMERICA CORP | 6,169 | $271 | 0.2% | $39.05 | +9.7% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,650 | $268 | 0.2% | $202.36 | -11.5% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 440 | $252 | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 716 | $252 | 0.2% | $306.43 | +15.8% | SHS CLASS A | G1151C101 |
| DGRW | WISDOMTREE TR | 2,926 | $237 | 0.2% | $72.17 | — | US QTLY DIV GRT | 97717X669 |
| ISTB | ISHARES TR | 4,821 | $230 | 0.2% | $47.63 | — | CORE 1 5 YR USD | 46432F859 |
| LIN | LINDE PLC | 503 | $211 | 0.1% | $431.44 | +4.0% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,224 | $209 | 0.1% | $36.73 | +7.3% | COM | 92343V104 |