CIK: 0001911091 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $182,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,943 | $15,897 | 8.7% | $336.46 | +25.7% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 90,615 | $8,785 | 4.8% | $77.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 66,412 | $8,065 | 4.4% | $91.69 | +28.8% | COM | 67066G104 |
| AAPL | APPLE INC | 34,555 | $8,051 | 4.4% | $170.68 | +30.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 42,144 | $7,853 | 4.3% | $139.88 | +30.4% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,139 | $7,612 | 4.2% | $167.88 | +69.2% | CL A | 22788C105 |
| GSBD | GOLDMAN SACHS BDC INC | 454,471 | $6,254 | 3.4% | $19.76 | -26.5% | SHS | 38147U107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 75,285 | $6,045 | 3.3% | $57.53 | — | NASD TECH DIV | 33738R118 |
| PANW | PALO ALTO NETWORKS INC | 17,270 | $5,903 | 3.2% | $107.53 | +56.5% | COM | 697435105 |
| IWM | ISHARES TR | 22,781 | $5,032 | 2.7% | $213.80 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 7,525 | $4,318 | 2.4% | $508.25 | — | TR UNIT | 78462F103 |
| MDB | MONGODB INC | 14,440 | $3,904 | 2.1% | $305.33 | -14.9% | CL A | 60937P106 |
| TSLA | TESLA INC | 14,343 | $3,753 | 2.1% | $190.43 | +19.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 7,531 | $3,676 | 2.0% | $434.36 | — | UNIT SER 1 | 46090E103 |
| ARM | ARM HOLDINGS PLC | 25,555 | $3,655 | 2.0% | $139.67 | — | SPONSORED ADS | 042068205 |
| GOOG | ALPHABET INC | 20,916 | $3,497 | 1.9% | $122.94 | +36.8% | CAP STK CL C | 02079K107 |
| IGV | ISHARES TR | 37,636 | $3,364 | 1.8% | $89.37 | — | EXPANDED TECH | 464287515 |
| WMT | WALMART INC | 36,937 | $2,983 | 1.6% | $52.96 | +36.9% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,700 | $2,911 | 1.6% | $193.03 | — | DIV APP ETF | 921908844 |
| CFLT | CONFLUENT INC | 139,767 | $2,848 | 1.6% | $30.51 | -26.6% | CLASS A COM | 20717M103 |
| ZS | ZSCALER INC | 15,673 | $2,679 | 1.5% | $140.33 | +30.1% | COM | 98980G102 |
| META | META PLATFORMS INC | 4,651 | $2,662 | 1.5% | $316.16 | +62.0% | CL A | 30303M102 |
| XYZ | BLOCK INC | 38,762 | $2,602 | 1.4% | $216.70 | -70.2% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,610 | $2,561 | 1.4% | $164.95 | -7.9% | COM | 007903107 |
| IBB | ISHARES TR | 17,569 | $2,558 | 1.4% | $103039.86 | — | ISHARES BIOTECH | 464287556 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,671 | $2,305 | 1.3% | $42.01 | — | SHS | 33734H106 |
| DURA | VANECK ETF TRUST | 64,494 | $2,242 | 1.2% | $31.83 | — | DURABLE HGH DIV | 92189H102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,700 | $1,942 | 1.1% | $61.56 | -10.1% | COM | 169656105 |
| NOW | SERVICENOW INC | 1,999 | $1,788 | 1.0% | $161.14 | +2.0% | COM | 81762P102 |
| ICVT | ISHARES TR | 20,816 | $1,742 | 1.0% | $88.34 | — | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO. | 7,984 | $1,684 | 0.9% | $144.62 | +41.7% | COM | 46625H100 |
| SMOT | VANECK ETF TRUST | 47,221 | $1,654 | 0.9% | $30.41 | — | MORNINGSTAR SMID | 92189H730 |
| VRT | VERTIV HOLDINGS CO | 15,752 | $1,567 | 0.9% | $90.84 | -8.9% | COM CL A | 92537N108 |
| XBI | SPDR SER TR | 14,804 | $1,463 | 0.8% | $20112.32 | — | S&P BIOTECH | 78464A870 |
| SDY | SPDR SER TR | 10,146 | $1,441 | 0.8% | $128.30 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 2,719 | $1,435 | 0.8% | $466.81 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,065 | $1,411 | 0.8% | $435.56 | +1.5% | CL B NEW | 084670702 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,150 | $1,368 | 0.7% | $175.20 | — | SHS | 337345102 |
| IWF | ISHARES TR | 3,575 | $1,342 | 0.7% | $290.20 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 8,055 | $1,336 | 0.7% | $130.67 | +27.6% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 4,798 | $1,313 | 0.7% | $265.12 | -4.3% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 4,285 | $1,213 | 0.7% | $245.60 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 5,326 | $1,202 | 0.7% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 25,753 | $1,167 | 0.6% | $38.49 | — | FINANCIAL | 81369Y605 |
| CWB | SPDR SER TR | 13,400 | $1,026 | 0.6% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $759 | 0.4% | $168.81 | +45.2% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 19,031 | $755 | 0.4% | $38.29 | +1.2% | COM | 060505104 |
| SPYD | SPDR SER TR | 16,097 | $735 | 0.4% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| PTEN | PATTERSON-UTI ENERGY INC | 91,668 | $701 | 0.4% | $14.63 | -37.0% | COM | 703481101 |
| APP | APPLOVIN CORP | 5,133 | $670 | 0.4% | $91.24 | 0.0% | COM CL A | 03831W108 |
| HDV | ISHARES TR | 5,666 | $666 | 0.4% | $100.95 | — | CORE HIGH DV ETF | 46429B663 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,158 | $661 | 0.4% | $3707.04 | — | NASDAQ CYB ETF | 33734X846 |
| GS | GOLDMAN SACHS GROUP INC | 1,325 | $656 | 0.4% | $318.55 | +49.1% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,600 | $626 | 0.3% | $186.69 | +81.4% | COM | 149123101 |
| ABNB | AIRBNB INC | 4,683 | $594 | 0.3% | $167.55 | -22.6% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 1,958 | $539 | 0.3% | $235.79 | +6.8% | COM | 052769106 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $539 | 0.3% | $140.94 | — | SBI HEALTHCARE | 81369Y209 |
| WDAY | WORKDAY INC | 2,185 | $534 | 0.3% | $236.18 | 0.0% | CL A | 98138H101 |
| BBH | VANECK ETF TRUST | 3,000 | $532 | 0.3% | $98246.63 | — | BIOTECH ETF | 92189F726 |
| DDOG | DATADOG INC | 4,597 | $529 | 0.3% | $116.83 | 0.0% | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 3,298 | $524 | 0.3% | $164.48 | 0.0% | CL A | 049468101 |
| COST | COSTCO WHSL CORP NEW | 587 | $520 | 0.3% | $566.84 | +52.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 843 | $493 | 0.3% | $516.36 | 0.0% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,949 | $419 | 0.2% | $106.12 | — | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER L P | 26,029 | $418 | 0.2% | $14.93 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 1,531 | $415 | 0.2% | $216.53 | +9.1% | COM | 548661107 |
| NVS | NOVARTIS AG | 3,352 | $386 | 0.2% | $89.18 | — | SPONSORED ADR | 66987V109 |
| ALC | ALCON AG | 3,789 | $379 | 0.2% | $81.30 | +15.3% | ORD SHS | H01301128 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,777 | $369 | 0.2% | $51.64 | — | FT VEST S&P 500 | 33739Q705 |
| LLY | ELI LILLY & CO | 411 | $364 | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,560 | $361 | 0.2% | $26.66 | — | COM | 29670E107 |
| SCHG | SCHWAB STRATEGIC TR | 3,430 | $357 | 0.2% | $65.17 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 4,248 | $356 | 0.2% | $58.80 | +24.3% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $356 | 0.2% | $125.29 | +7.1% | COM | 494368103 |
| EXEL | EXELIXIS INC | 13,622 | $353 | 0.2% | $19.14 | +29.9% | COM | 30161Q104 |
| PM | PHILIP MORRIS INTL INC | 2,779 | $337 | 0.2% | $109.82 | 0.0% | COM | 718172109 |
| VDC | VANGUARD WORLD FD | 1,487 | $325 | 0.2% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 5,984 | $318 | 0.2% | $50.47 | -7.3% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 5,530 | $312 | 0.2% | $44.35 | +23.7% | COM | 949746101 |
| — | OUTFRONT MEDIA INC | 16,982 | $312 | 0.2% | $16.79 | — | COM | 69007J106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,800 | $309 | 0.2% | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| VGT | VANGUARD WORLD FD | 523 | $307 | 0.2% | $497.51 | — | INF TECH ETF | 92204A702 |
| EPR | EPR PPTYS | 6,218 | $305 | 0.2% | $42.45 | — | COM SH BEN INT | 26884U109 |
| VICI | VICI PPTYS INC | 8,993 | $300 | 0.2% | $26.85 | +8.6% | COM | 925652109 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,061 | $298 | 0.2% | $25.99 | — | COM | 33734G108 |
| ITOT | ISHARES TR | 2,300 | $289 | 0.2% | $106.86 | — | CORE S&P TTL STK | 464287150 |
| — | GLOBAL MED REIT INC | 28,953 | $287 | 0.2% | $8.75 | — | COM NEW | 37954A204 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,000 | $286 | 0.2% | $41.38 | — | SSI STRG ETF | 33739Q507 |
| INDY | ISHARES TR | 5,000 | $282 | 0.2% | $45.19 | — | INDIA 50 ETF | 464289529 |
| VRTX | VERTEX PHARMACEUTICALS INC | 591 | $275 | 0.2% | $336.94 | +42.6% | COM | 92532F100 |
| SUI | SUN CMNTYS INC | 1,992 | $269 | 0.1% | $128.58 | — | COM | 866674104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,761 | $268 | 0.1% | $10.40 | — | COM | 04208T108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,970 | $268 | 0.1% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,000 | $263 | 0.1% | $109.56 | — | COM SHS | 33735K108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,000 | $263 | 0.1% | $50.81 | — | NASDQ ARTFCIAL | 33738R720 |
| RTX | RTX CORPORATION | 2,156 | $261 | 0.1% | $100.12 | +10.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 1,308 | $258 | 0.1% | $157.12 | +13.7% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 2,516 | $253 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 918 | $252 | 0.1% | $225.62 | +18.7% | COM CL A | 92826C839 |
| CLOU | GLOBAL X FDS | 12,130 | $249 | 0.1% | $16.15 | — | CLOUD COMPUTNG | 37954Y442 |
| XLE | SELECT SECTOR SPDR TR | 2,777 | $244 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $228 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASPN | ASPEN AEROGELS INC | 8,025 | $222 | 0.1% | $25.02 | 0.0% | COM | 04523Y105 |
| ASND | ASCENDIS PHARMA A/S | 1,451 | $217 | 0.1% | $149.31 | — | SPONSORED ADR | 04351P101 |
| EEM | ISHARES TR | 4,665 | $214 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| ESRT | EMPIRE ST RLTY TR INC | 18,795 | $208 | 0.1% | $9.69 | — | CL A | 292104106 |
| VEEV | VEEVA SYS INC | 990 | $208 | 0.1% | $188.42 | +4.9% | CL A COM | 922475108 |
| AGG | ISHARES TR | 1,982 | $201 | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| PDYN | PALLADYNE AI CORP | 93,768 | $168 | 0.1% | $1.29 | +38.2% | COM NEW | 80359A205 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,086 | $142 | 0.1% | $5.27 | +2.6% | COM | 015857105 |
| CLPR | CLIPPER RLTY INC | 18,245 | $104 | 0.1% | $4.83 | — | COM | 18885T306 |
| — | ENVIVA INC | 45,574 | $18 | 0.0% | $7.47 | — | COM | 29415B103 |