CIK: 0001919158 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $131,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 251,902 | $11,396 | 8.7% | $44.75 | — | TCW OPPORTUNIS | 33740F805 |
| JAAA | JANUS DETROIT STR TR | 159,392 | $8,110 | 6.2% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 71,908 | $7,282 | 5.5% | $97.54 | — | CORE US AGGBD ET | 464287226 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 132,737 | $6,833 | 5.2% | $51.53 | — | MBS ETF | 82889N525 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 203,698 | $6,089 | 4.6% | $28.32 | — | FT VEST LADDERED | 33740F755 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 226,122 | $4,909 | 3.7% | $21.06 | — | AGGREGATE BOND E | 82889N723 |
| XDSQ | INNOVATOR ETFS TRUST | 139,585 | $4,896 | 3.7% | $33.20 | — | US EQUITY ACCELE | 45783Y103 |
| USFR | WISDOMTREE TR | 91,564 | $4,598 | 3.5% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 186,841 | $4,535 | 3.4% | $24.37 | — | SENIOR LOAN ETF | 35473P595 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,394 | $2,934 | 2.2% | $81.66 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,592 | $2,566 | 2.0% | $48.29 | — | VAN FTSE DEV MKT | 921943858 |
| XBAP | INNOVATOR ETFS TRUST | 72,470 | $2,419 | 1.8% | $32.52 | — | US EQUITY ACCELE | 45783Y301 |
| SCHI | SCHWAB STRATEGIC TR | 51,902 | $2,396 | 1.8% | $44.62 | — | 5 10YR CORP BD | 808524698 |
| BCD | ABRDN ETFS | 68,448 | $2,237 | 1.7% | $32.42 | — | BBRG ALL COMMDY | 003261203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,377 | $2,219 | 1.7% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| EDV | VANGUARD WORLD FD | 26,701 | $2,128 | 1.6% | $79.00 | — | EXTENDED DUR | 921910709 |
| XDQQ | INNOVATOR ETFS TRUST | 61,222 | $1,957 | 1.5% | $30.84 | — | GROWTH ACCELERAT | 45783Y608 |
| IUSB | ISHARES TR | 40,667 | $1,916 | 1.5% | $45.90 | — | CORE TOTAL USD | 46434V613 |
| BUFF | INNOVATOR ETFS TRUST | 42,299 | $1,866 | 1.4% | $40.50 | — | LADERD ALCTN PWR | 45783Y814 |
| FSK | FS KKR CAP CORP | 92,210 | $1,819 | 1.4% | $14.62 | +9.5% | COM | 302635206 |
| HYBB | ISHARES TR | 38,123 | $1,805 | 1.4% | $46.30 | — | BB RAT CORP BD | 46435U473 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,138 | $1,511 | 1.1% | $73.53 | — | VNG RUS1000VAL | 92206C714 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 49,903 | $1,297 | 1.0% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 54,424 | $1,276 | 1.0% | $24.24 | — | ENHANCED INM ETF | 82889N632 |
| FDIV | EA SERIES TRUST | 43,607 | $1,262 | 1.0% | $27.03 | — | MARKETDESK FOCUS | 02072L417 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 56,467 | $1,240 | 0.9% | $22.50 | — | VOLATILITY PREM | 82889N863 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,876 | $1,183 | 0.9% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,504 | $1,160 | 0.9% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 50,218 | $1,155 | 0.9% | $21.32 | — | SHORT TERM TREA | 82889N657 |
| KMLM | KRANESHARES TRUST | 39,434 | $1,153 | 0.9% | $29.16 | — | MOUNT LUCAS ETF | 500767652 |
| BIL | SPDR SER TR | 12,548 | $1,152 | 0.9% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SMMD | ISHARES TR | 16,383 | $1,110 | 0.8% | $62.65 | — | RUSEL 2500 ETF | 46435G268 |
| AVGO | BROADCOM INC | 6,017 | $1,038 | 0.8% | $154.72 | +2.1% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,514 | $988 | 0.8% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,279 | $971 | 0.7% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| SGOV | ISHARES TR | 9,467 | $954 | 0.7% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,148 | $783 | 0.6% | $69.64 | +21.3% | COM | 01973R101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,356 | $768 | 0.6% | $19.65 | — | TR UNIT | 85208R101 |
| WHD | CACTUS INC | 12,348 | $737 | 0.6% | $47.60 | +22.1% | CL A | 127203107 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,129 | $718 | 0.5% | $34.48 | +16.1% | CL A COM | 292765104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,792 | $664 | 0.5% | $202.26 | +11.1% | COM | 502431109 |
| EXP | EAGLE MATLS INC | 2,215 | $637 | 0.5% | $236.99 | +4.8% | COM | 26969P108 |
| ETN | EATON CORP PLC | 1,881 | $623 | 0.5% | $276.94 | +8.8% | SHS | G29183103 |
| V | VISA INC | 2,203 | $606 | 0.5% | $251.34 | +6.5% | COM CL A | 92826C839 |
| BIZD | VANECK ETF TRUST | 36,464 | $604 | 0.5% | $16.56 | — | BDC INCOME ETF | 92189F411 |
| IR | INGERSOLL RAND INC | 5,990 | $588 | 0.4% | $87.40 | +6.2% | COM | 45687V106 |
| CAT | CATERPILLAR INC | 1,489 | $582 | 0.4% | $280.16 | +20.9% | COM | 149123101 |
| CSW | CSW INDUSTRIALS INC | 1,559 | $571 | 0.4% | $225.11 | +37.9% | COM | 126402106 |
| — | VIPER ENERGY INC | 12,612 | $569 | 0.4% | $38.53 | — | CL A | 927959106 |
| IAU | ISHARES GOLD TR | 11,194 | $556 | 0.4% | $39.03 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 2,264 | $528 | 0.4% | $182.50 | +21.6% | COM | 037833100 |
| ABNB | AIRBNB INC | 4,106 | $521 | 0.4% | $136.64 | -5.1% | COM CL A | 009066101 |
| HUBB | HUBBELL INC | 1,188 | $509 | 0.4% | $357.66 | +5.5% | COM | 443510607 |
| IESC | IES HLDGS INC | 2,496 | $498 | 0.4% | $98.40 | +64.8% | COM | 44951W106 |
| ADBE | ADOBE INC | 943 | $488 | 0.4% | $565.42 | -3.0% | COM | 00724F101 |
| CTAS | CINTAS CORP | 2,230 | $459 | 0.3% | $181.55 | +5.1% | COM | 172908105 |
| BRBR | BELLRING BRANDS INC | 7,459 | $453 | 0.3% | $56.87 | -2.5% | COMMON STOCK | 07831C103 |
| IQLT | ISHARES TR | 10,620 | $441 | 0.3% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| FISV | FISERV INC | 2,446 | $439 | 0.3% | $146.62 | +12.5% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,622 | $434 | 0.3% | $68.39 | +6.5% | CL A | 192446102 |
| BRC | BRADY CORP | 5,539 | $424 | 0.3% | $58.11 | +20.0% | CL A | 104674106 |
| GOOGL | ALPHABET INC | 2,397 | $398 | 0.3% | $167.31 | -0.3% | CAP STK CL A | 02079K305 |
| CNM | CORE & MAIN INC | 8,707 | $387 | 0.3% | $46.90 | +2.1% | CL A | 21874C102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,171 | $379 | 0.3% | $20.45 | — | UT LTD PART | 01877R108 |
| SLV | ISHARES SILVER TR | 13,098 | $372 | 0.3% | $28.41 | — | ISHARES | 46428Q109 |
| LBRT | LIBERTY ENERGY INC | 19,413 | $371 | 0.3% | $19.90 | +3.7% | COM CL A | 53115L104 |
| LNTH | LANTHEUS HLDGS INC | 3,370 | $370 | 0.3% | $60.83 | +70.8% | COM | 516544103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,575 | $365 | 0.3% | $22.70 | — | FT VEST LADDERED | 33740U703 |
| BLD | TOPBUILD CORP | 895 | $364 | 0.3% | $391.96 | +2.9% | COM | 89055F103 |
| FTV | FORTIVE CORP | 4,585 | $362 | 0.3% | $59.94 | -8.8% | COM | 34959J108 |
| MSFT | MICROSOFT CORP | 821 | $353 | 0.3% | $373.63 | +13.2% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 693 | $351 | 0.3% | $550.20 | -2.5% | COM | 871607107 |
| HURN | HURON CONSULTING GROUP INC | 3,189 | $347 | 0.3% | $101.25 | +4.8% | COM | 447462102 |
| SYY | SYSCO CORP | 4,430 | $346 | 0.3% | $74.38 | -3.0% | COM | 871829107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,650 | $342 | 0.3% | $202.19 | -4.4% | CL A | 942749102 |
| INTU | INTUIT | 543 | $337 | 0.3% | $630.81 | +0.3% | COM | 461202103 |
| FDS | FACTSET RESH SYS INC | 715 | $329 | 0.2% | $454.49 | -8.0% | COM | 303075105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,972 | $323 | 0.2% | $39.21 | -15.4% | COM | 199333105 |
| MRK | MERCK & CO INC | 2,757 | $313 | 0.2% | $121.72 | -7.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,661 | $312 | 0.2% | $102.33 | +7.5% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,863 | $310 | 0.2% | $78.00 | +1.6% | COM | 595017104 |
| TBIL | RBB FD INC | 6,168 | $309 | 0.2% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| EXTR | EXTREME NETWORKS | 20,405 | $307 | 0.2% | $13.58 | +4.4% | COM | 30226D106 |
| AMAT | APPLIED MATLS INC | 1,510 | $305 | 0.2% | $184.79 | +9.5% | COM | 038222105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,892 | $303 | 0.2% | $118.95 | -1.7% | COM NEW | 054540208 |
| PFE | PFIZER INC | 10,153 | $294 | 0.2% | $24.79 | +7.6% | COM | 717081103 |
| ILCG | ISHARES TR | 3,495 | $294 | 0.2% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| PSA | PUBLIC STORAGE OPER CO | 806 | $293 | 0.2% | $265.25 | +15.6% | COM | 74460D109 |
| EOG | EOG RES INC | 2,374 | $292 | 0.2% | $117.51 | +2.5% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 1,078 | $289 | 0.2% | $277.45 | -6.5% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 2,353 | $286 | 0.2% | $96.89 | +21.9% | COM | 67066G104 |
| TSLA | TESLA INC | 1,085 | $284 | 0.2% | $174.77 | +30.5% | COM | 88160R101 |
| BSVO | EA SERIES TRUST | 12,660 | $280 | 0.2% | $20.37 | — | EA BRIDGEWAY OMN | 02072L532 |
| CSCO | CISCO SYS INC | 5,249 | $279 | 0.2% | $45.34 | +3.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 559 | $276 | 0.2% | $452.43 | +2.1% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,618 | $275 | 0.2% | $182.37 | -6.1% | COM | 747525103 |
| PAYC | PAYCOM SOFTWARE INC | 1,651 | $275 | 0.2% | $186.54 | -15.1% | COM | 70432V102 |
| SPTL | SPDR SER TR | 9,419 | $274 | 0.2% | $28.90 | — | PORTFOLIO LN TSR | 78464A664 |
| IWF | ISHARES TR | 724 | $272 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 349 | $270 | 0.2% | $631.89 | +22.7% | COM NEW | 482480100 |
| AON | AON PLC | 777 | $269 | 0.2% | $305.10 | +6.3% | SHS CL A | G0403H108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,424 | $268 | 0.2% | $36.13 | — | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 894 | $253 | 0.2% | $267.44 | — | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 544 | $253 | 0.2% | $435.66 | +10.3% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 955 | $250 | 0.2% | $246.61 | -3.8% | COM | 452308109 |
| NSP | INSPERITY INC | 2,817 | $248 | 0.2% | $98.70 | -11.3% | COM | 45778Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 891 | $247 | 0.2% | $236.95 | +7.0% | COM | 053015103 |
| NUE | NUCOR CORP | 1,441 | $217 | 0.2% | $168.65 | -12.9% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 2,000 | $211 | 0.2% | $108.00 | -2.7% | COM | 20825C104 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,503 | $198 | 0.2% | $9.73 | +8.4% | COM | 94724R108 |
| — | 5E ADVANCED MATERIALS INC | 28,729 | $16 | 0.0% | $1.34 | — | COMMON STOCK | 33830Q109 |