CIK: 0001911091 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $183,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,940 | $13,829 | 7.5% | $319.66 | +30.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 78,960 | $9,755 | 5.3% | $91.69 | +10.2% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,848 | $9,138 | 5.0% | $151.84 | +119.0% | CL A | 22788C105 |
| MOAT | VANECK ETF TRUST | 92,362 | $7,999 | 4.4% | $77.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSBD | GOLDMAN SACHS BDC INC | 486,721 | $7,315 | 4.0% | $19.76 | -22.3% | SHS | 38147U107 |
| CFLT | CONFLUENT INC | 215,201 | $6,355 | 3.5% | $30.51 | -5.8% | CLASS A COM | 20717M103 |
| PANW | PALO ALTO NETWORKS INC | 17,753 | $6,018 | 3.3% | $107.53 | +39.1% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 42,620 | $5,758 | 3.1% | $177.68 | -16.9% | CL A | 833445109 |
| AAPL | APPLE INC | 27,121 | $5,712 | 3.1% | $156.62 | +18.2% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 75,084 | $5,681 | 3.1% | $57.53 | — | NASD TECH DIV | 33738R118 |
| MDB | MONGODB INC | 22,689 | $5,671 | 3.1% | $305.33 | +3.4% | CL A | 60937P106 |
| GOOG | ALPHABET INC | 29,480 | $5,407 | 2.9% | $122.94 | +37.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 27,117 | $5,240 | 2.9% | $116.28 | +58.0% | COM | 023135106 |
| ZS | ZSCALER INC | 24,135 | $4,639 | 2.5% | $140.33 | +26.8% | COM | 98980G102 |
| SPY | SPDR S&P 500 ETF TR | 8,056 | $4,384 | 2.4% | $508.25 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 57,203 | $4,158 | 2.3% | $32.09 | +116.6% | COM | 90353T100 |
| PSTG | PURE STORAGE INC | 62,917 | $4,040 | 2.2% | $44.65 | +29.6% | CL A | 74624M102 |
| META | META PLATFORMS INC | 6,344 | $3,199 | 1.7% | $316.16 | +52.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 14,647 | $2,898 | 1.6% | $190.43 | -8.2% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,704 | $2,872 | 1.6% | $164.95 | -2.5% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,200 | $2,706 | 1.5% | $61.56 | +0.9% | COM | 169656105 |
| XYZ | BLOCK INC | 40,406 | $2,606 | 1.4% | $216.70 | -67.7% | CL A | 852234103 |
| IBB | ISHARES TR | 18,545 | $2,545 | 1.4% | $103039.86 | — | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 36,937 | $2,501 | 1.4% | $52.96 | +17.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,200 | $2,386 | 1.3% | $17.90 | +25.8% | CL A | 69608A108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,671 | $2,065 | 1.1% | $42.01 | — | SHS | 33734H106 |
| DURA | VANECK ETF TRUST | 64,494 | $2,046 | 1.1% | $31.83 | — | DURABLE HGH DIV | 92189H102 |
| QQQ | INVESCO QQQ TR | 3,864 | $1,851 | 1.0% | $383.40 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 8,191 | $1,662 | 0.9% | $201.16 | — | RUSSELL 2000 ETF | 464287655 |
| VRT | VERTIV HOLDINGS CO | 18,660 | $1,615 | 0.9% | $90.84 | 0.0% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO. | 7,984 | $1,615 | 0.9% | $144.62 | +30.8% | COM | 46625H100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,150 | $1,412 | 0.8% | $175.20 | — | SHS | 337345102 |
| ICVT | ISHARES TR | 17,650 | $1,388 | 0.8% | $89.18 | — | CONV BD ETF | 46435G102 |
| VTI | VANGUARD INDEX FDS | 4,787 | $1,281 | 0.7% | $245.60 | — | TOTAL STK MKT | 922908769 |
| SMOT | VANECK ETF TRUST | 40,000 | $1,278 | 0.7% | $29.57 | — | MORNINGSTAR SMID | 92189H730 |
| XBI | SPDR SER TR | 13,577 | $1,259 | 0.7% | $21921.01 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 5,326 | $1,205 | 0.7% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 3,256 | $1,187 | 0.6% | $281.86 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 9,064 | $1,153 | 0.6% | $126.66 | — | S&P DIVID ETF | 78464A763 |
| ABNB | AIRBNB INC | 7,273 | $1,103 | 0.6% | $167.55 | -8.8% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 5,975 | $1,088 | 0.6% | $118.12 | +41.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 3,780 | $972 | 0.5% | $268.16 | -1.3% | COM | 79466L302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,168 | $969 | 0.5% | $3707.04 | — | NASDAQ CYB ETF | 33734X846 |
| CWB | SPDR SER TR | 13,400 | $966 | 0.5% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| PTEN | PATTERSON-UTI ENERGY INC | 91,668 | $950 | 0.5% | $14.63 | -25.0% | COM | 703481101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,773 | $871 | 0.5% | $182.58 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $822 | 0.4% | $36.53 | — | FINANCIAL | 81369Y605 |
| ARM | ARM HOLDINGS PLC | 4,732 | $774 | 0.4% | $124.99 | — | SPONSORED ADS | 042068205 |
| BAC | BANK AMERICA CORP | 19,031 | $757 | 0.4% | $38.29 | -3.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,353 | $676 | 0.4% | $405.41 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $648 | 0.4% | $168.81 | +34.7% | COM | 025816109 |
| SPYD | SPDR SER TR | 16,097 | $648 | 0.4% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| NFLX | NETFLIX INC | 919 | $620 | 0.3% | $56.38 | +10.8% | COM | 64110L106 |
| HDV | ISHARES TR | 5,666 | $616 | 0.3% | $100.95 | — | CORE HIGH DV ETF | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 1,325 | $599 | 0.3% | $318.55 | +33.0% | COM | 38141G104 |
| V | VISA INC | 2,101 | $551 | 0.3% | $225.62 | +20.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,600 | $533 | 0.3% | $186.69 | +81.4% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $510 | 0.3% | $140.94 | — | SBI HEALTHCARE | 81369Y209 |
| BBH | VANECK ETF TRUST | 3,000 | $505 | 0.3% | $98246.63 | — | BIOTECH ETF | 92189F726 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,884 | $467 | 0.3% | $25933.10 | — | CLOUD COMPUTING | 33734X192 |
| MO | ALTRIA GROUP INC | 10,000 | $456 | 0.2% | $39.11 | 0.0% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 534 | $454 | 0.2% | $537.56 | +44.0% | COM | 22160K105 |
| SOFI | SOFI TECHNOLOGIES INC | 64,358 | $425 | 0.2% | $7.94 | -11.2% | COM | 83406F102 |
| CVX | CHEVRON CORP NEW | 2,709 | $424 | 0.2% | $125.64 | +18.1% | COM | 166764100 |
| VEEV | VEEVA SYS INC | 2,089 | $382 | 0.2% | $188.42 | +5.3% | CL A COM | 922475108 |
| NVS | NOVARTIS AG | 3,352 | $357 | 0.2% | $89.18 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 3,430 | $346 | 0.2% | $65.17 | — | US LCAP GR ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $346 | 0.2% | $125.29 | 0.0% | COM | 494368103 |
| LOW | LOWES COS INC | 1,531 | $338 | 0.2% | $216.53 | +2.2% | COM | 548661107 |
| ALC | ALCON AG | 3,789 | $338 | 0.2% | $81.30 | +4.4% | ORD SHS | H01301128 |
| CLOU | GLOBAL X FDS | 17,130 | $337 | 0.2% | $16.15 | — | CLOUD COMPUTNG | 37954Y442 |
| WFC | WELLS FARGO CO NEW | 5,530 | $328 | 0.2% | $44.35 | +28.2% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,825 | $317 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| EXEL | EXELIXIS INC | 13,622 | $306 | 0.2% | $19.14 | +15.9% | COM | 30161Q104 |
| CSCO | CISCO SYS INC | 6,230 | $296 | 0.2% | $50.47 | -10.3% | COM | 17275R102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,560 | $293 | 0.2% | $26.66 | — | COM | 29670E107 |
| GILD | GILEAD SCIENCES INC | 4,248 | $291 | 0.2% | $58.80 | +7.4% | COM | 375558103 |
| NOW | SERVICENOW INC | 369 | $290 | 0.2% | $146.74 | 0.0% | COM | 81762P102 |
| ADSK | AUTODESK INC | 1,152 | $285 | 0.2% | $224.64 | 0.0% | COM | 052769106 |
| VGT | VANGUARD WORLD FD | 481 | $277 | 0.2% | $489.73 | — | INF TECH ETF | 92204A702 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,800 | $277 | 0.2% | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 591 | $277 | 0.2% | $336.94 | +28.8% | COM | 92532F100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,761 | $275 | 0.1% | $10.40 | — | COM | 04208T108 |
| ITOT | ISHARES TR | 2,300 | $273 | 0.1% | $106.86 | — | CORE S&P TTL STK | 464287150 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,000 | $271 | 0.1% | $41.38 | — | SSI STRG ETF | 33739Q507 |
| INDY | ISHARES TR | 5,000 | $268 | 0.1% | $45.19 | — | INDIA 50 ETF | 464289529 |
| — | GLOBAL MED REIT INC | 28,953 | $263 | 0.1% | $8.75 | — | COM NEW | 37954A204 |
| EPR | EPR PPTYS | 6,218 | $261 | 0.1% | $42.45 | — | COM SH BEN INT | 26884U109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,970 | $259 | 0.1% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,061 | $258 | 0.1% | $25.99 | — | COM | 33734G108 |
| VICI | VICI PPTYS INC | 8,993 | $258 | 0.1% | $26.85 | -2.9% | COM | 925652109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,000 | $254 | 0.1% | $50.81 | — | NASDQ ARTFCIAL | 33738R720 |
| MINT | PIMCO ETF TR | 2,516 | $253 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 2,777 | $253 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 605 | $246 | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,853 | $245 | 0.1% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,000 | $245 | 0.1% | $109.56 | — | COM SHS | 33735K108 |
| — | OUTFRONT MEDIA INC | 16,982 | $243 | 0.1% | $16.79 | — | COM | 69007J106 |
| SUI | SUN CMNTYS INC | 1,992 | $240 | 0.1% | $128.58 | — | COM | 866674104 |
| XOM | EXXON MOBIL CORP | 2,045 | $235 | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,308 | $224 | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 2,156 | $216 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $214 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 879 | $213 | 0.1% | $242.10 | — | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER L P | 12,906 | $209 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 4,825 | $205 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| ESRT | EMPIRE ST RLTY TR INC | 18,795 | $176 | 0.1% | $9.69 | — | CL A | 292104106 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,086 | $153 | 0.1% | $5.27 | +9.9% | COM | 015857105 |
| PDYN | PALLADYNE AI CORP | 93,768 | $150 | 0.1% | $1.29 | +33.3% | COM NEW | 80359A205 |
| CLPR | CLIPPER RLTY INC | 19,083 | $69 | 0.0% | $4.83 | — | COM | 18885T306 |
| — | ENVIVA INC | 50,574 | $22 | 0.0% | $7.47 | — | COM | 29415B103 |