CIK: 0001910852 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $101,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,760 | $4,948 | 4.9% | $155.73 | +50.6% | COM | 037833100 |
| CWST | CASELLA WASTE SYS INC | 45,943 | $4,861 | 4.8% | $83.82 | +26.0% | CL A | 147448104 |
| RTX | RTX CORPORATION | 41,506 | $4,803 | 4.7% | $79.60 | +48.6% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 33,368 | $4,481 | 4.4% | $101.12 | +36.3% | COM | 67066G104 |
| FALN | ISHARES TR | 131,959 | $3,525 | 3.5% | $29.27 | — | FALN ANGLS USD | 46435G474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,571 | $3,385 | 3.3% | $43.03 | — | SHS | 33734H106 |
| GLDM | WORLD GOLD TR | 59,832 | $3,111 | 3.1% | $36.32 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,194 | $2,808 | 2.8% | $298.68 | +54.6% | CL B NEW | 084670702 |
| CHRD | CHORD ENERGY CORPORATION | 23,888 | $2,793 | 2.8% | $162.01 | -27.0% | COM NEW | 674215207 |
| SLF | SUN LIFE FINANCIAL INC. | 44,423 | $2,636 | 2.6% | $54.95 | +7.4% | COM | 866796105 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 74,945 | $2,529 | 2.5% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 59,328 | $2,308 | 2.3% | $35.89 | — | FT VEST U.S | 33740U810 |
| PBA | PEMBINA PIPELINE CORP | 61,297 | $2,265 | 2.2% | $26.04 | +50.9% | COM | 706327103 |
| INCO | COLUMBIA ETF TR II | 35,117 | $2,263 | 2.2% | $65.29 | — | INDIA CONSMR ETF | 19762B707 |
| IDXX | IDEXX LABS INC | 5,462 | $2,258 | 2.2% | $622.27 | -29.5% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 10,199 | $2,238 | 2.2% | $135.27 | +51.2% | COM | 023135106 |
| ADBE | ADOBE INC | 4,577 | $2,035 | 2.0% | $616.55 | -19.7% | COM | 00724F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,876 | $2,006 | 2.0% | $59.11 | — | EQUITY PREMIUM | 46641Q332 |
| CALF | PACER FDS TR | 40,060 | $1,763 | 1.7% | $48.03 | — | PACER US SMALL | 69374H857 |
| AFL | AFLAC INC | 15,663 | $1,620 | 1.6% | $50.98 | +108.8% | COM | 001055102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,402 | $1,599 | 1.6% | $101.96 | — | NASDQ CLN EDGE | 33737A108 |
| PAVE | GLOBAL X FDS | 35,062 | $1,417 | 1.4% | $32.13 | — | US INFR DEV ETF | 37954Y673 |
| ARKK | ARK ETF TR | 24,764 | $1,406 | 1.4% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,866 | $1,346 | 1.3% | $51.12 | — | NASDAQ EQT PREM | 46654Q203 |
| KKR | KKR & CO INC | 8,956 | $1,325 | 1.3% | $71.22 | +104.7% | COM | 48251W104 |
| ENFR | ALPS ETF TR | 41,727 | $1,300 | 1.3% | $22.54 | — | ALERIAN ENERGY | 00162Q676 |
| MSFT | MICROSOFT CORP | 3,018 | $1,272 | 1.3% | $354.95 | +19.0% | COM | 594918104 |
| CWB | SPDR SER TR | 16,078 | $1,252 | 1.2% | $82.74 | — | BBG CONV SEC ETF | 78464A359 |
| CARR | CARRIER GLOBAL CORPORATION | 17,918 | $1,223 | 1.2% | $50.95 | +46.0% | COM | 14448C104 |
| CRM | SALESFORCE INC | 3,497 | $1,169 | 1.2% | $271.49 | +16.7% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 16,660 | $1,157 | 1.1% | $52.35 | +32.4% | CL A | 032095101 |
| REMX | VANECK ETF TRUST | 26,033 | $1,016 | 1.0% | $84.46 | — | RARE EARTH AND S | 92189H805 |
| HUBS | HUBSPOT INC | 1,385 | $965 | 1.0% | $601.07 | +7.0% | COM | 443573100 |
| REGL | PROSHARES TR | 11,839 | $955 | 0.9% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| OLN | OLIN CORP | 28,219 | $954 | 0.9% | $51.61 | -22.0% | COM PAR $1 | 680665205 |
| KRBN | KRANESHARES TRUST | 31,321 | $918 | 0.9% | $43.93 | — | GLOBAL CARB STRA | 500767678 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,377 | $905 | 0.9% | $25.28 | — | NO AMER ENERGY | 33738D101 |
| COWZ | PACER FDS TR | 15,779 | $891 | 0.9% | $53.10 | — | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 1,151 | $889 | 0.9% | $621.91 | +32.0% | COM | 532457108 |
| FPE | FIRST TR EXCH TRADED FD III | 47,833 | $847 | 0.8% | $16.91 | — | PFD SECS INC ETF | 33739E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,106 | $840 | 0.8% | $23.61 | +146.7% | CL A | 69608A108 |
| SHYG | ISHARES TR | 19,476 | $830 | 0.8% | $40.19 | — | 0-5YR HI YL CP | 46434V407 |
| GSBD | GOLDMAN SACHS BDC INC | 67,148 | $812 | 0.8% | $18.60 | -29.4% | SHS | 38147U107 |
| HYMB | SPDR SER TR | 30,597 | $783 | 0.8% | $36.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| ED | CONSOLIDATED EDISON INC | 8,278 | $739 | 0.7% | $68.08 | +39.2% | COM | 209115104 |
| GCOW | PACER FDS TR | 21,639 | $730 | 0.7% | $34.31 | — | GLOBL CASH ETF | 69374H709 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,615 | $667 | 0.7% | $36.21 | — | SMID RISNG ETF | 33741X102 |
| BA | BOEING CO | 3,746 | $663 | 0.7% | $208.70 | -24.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,829 | $633 | 0.6% | $40.47 | -2.6% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 18,425 | $625 | 0.6% | $34.63 | — | GOLD MINERS ETF | 92189F106 |
| KWEB | KRANESHARES TRUST | 20,596 | $602 | 0.6% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,490 | $602 | 0.6% | $51.53 | — | NASDAQ CYB ETF | 33734X846 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,729 | $581 | 0.6% | $28.92 | +80.2% | CL A LMT VTG SHS | 113004105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,343 | $559 | 0.6% | $67.23 | — | S&P500 QUALITY | 46137V241 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,403 | $550 | 0.5% | $68.89 | +9.8% | SHS - A - | N53745100 |
| BN | BROOKFIELD CORP | 8,439 | $485 | 0.5% | $22.05 | +69.6% | CL A LTD VT SH | 11271J107 |
| SPYV | SPDR SER TR | 8,877 | $454 | 0.4% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,037 | $418 | 0.4% | $426.94 | +8.6% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 10,098 | $385 | 0.4% | $36.14 | +21.8% | CL B | 35671D857 |
| SMDV | PROSHARES TR | 5,568 | $377 | 0.4% | $66.84 | — | RUSS 2000 DIVD | 74347B698 |
| OTIS | OTIS WORLDWIDE CORP | 4,015 | $372 | 0.4% | $78.43 | +25.3% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO. | 1,489 | $357 | 0.4% | $147.83 | +54.3% | COM | 46625H100 |
| SOUN | SOUNDHOUND AI INC | 17,900 | $355 | 0.4% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| SOXX | ISHARES TR | 1,611 | $347 | 0.3% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 1,834 | $326 | 0.3% | $102.62 | +72.9% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 7,129 | $313 | 0.3% | $40.00 | +7.1% | COM | 060505104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,984 | $313 | 0.3% | $48.80 | — | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 580 | $296 | 0.3% | $445.79 | — | UNIT SER 1 | 46090E103 |
| IBUY | AMPLIFY ETF TR | 4,582 | $296 | 0.3% | $88.05 | — | ONLIN RETL ETF | 032108102 |
| DEM | WISDOMTREE TR | 7,279 | $295 | 0.3% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,349 | $291 | 0.3% | $16.13 | +25.0% | COM | 42250P103 |
| DUK | DUKE ENERGY CORP NEW | 2,670 | $288 | 0.3% | $86.27 | +26.1% | COM NEW | 26441C204 |
| ICOW | PACER FDS TR | 9,739 | $284 | 0.3% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| WVE | WAVE LIFE SCIENCES LTD | 19,885 | $246 | 0.2% | $6.91 | +93.2% | SHS | Y95308105 |
| XAR | SPDR SER TR | 1,477 | $245 | 0.2% | $110.07 | — | AEROSPACE DEF | 78464A631 |
| DKNG | DRAFTKINGS INC NEW | 6,525 | $243 | 0.2% | $14.08 | +181.8% | COM CL A | 26142V105 |
| SNOW | SNOWFLAKE INC | 1,555 | $240 | 0.2% | $140.81 | 0.0% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 1,543 | $237 | 0.2% | $118.34 | +34.8% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 1,711 | $235 | 0.2% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 5,366 | $224 | 0.2% | $48.76 | — | MSCI EMG MKT ETF | 464287234 |
| ALT | ALTIMMUNE INC | 30,785 | $222 | 0.2% | $7.64 | 0.0% | COM NEW | 02155H200 |
| TSLA | TESLA INC | 543 | $219 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 962 | $213 | 0.2% | $212.48 | +8.9% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 1,870 | $212 | 0.2% | $107.07 | +5.9% | COM | 002824100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,435 | $210 | 0.2% | $36.89 | — | FT VEST US EQT | 33740F516 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,119 | $207 | 0.2% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 350 | $205 | 0.2% | $574.57 | — | TR UNIT | 78462F103 |
| — | PIXELWORKS INC | 102,480 | $75 | 0.1% | $2.51 | — | COM NEW | 72581M305 |