CIK: 0001904431 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $203,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,001 | $26,491 | 13.0% | $483.69 | — | CORE S&P500 ETF | 464287200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 300,850 | $15,719 | 7.7% | $54.65 | — | ACTIVE BOND ETF | 46654Q716 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 167,826 | $10,623 | 5.2% | $55.66 | — | ACTIVE VALUE ETF | 46641Q167 |
| AMZN | AMAZON COM INC | 44,086 | $9,672 | 4.8% | $164.63 | +24.3% | COM | 023135106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 119,055 | $9,341 | 4.6% | $80.23 | — | NASD TECH DIV | 33738R118 |
| COWZ | PACER FDS TR | 161,308 | $9,111 | 4.5% | $51.33 | — | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 78,190 | $7,548 | 3.7% | $96.06 | — | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 11,672 | $6,834 | 3.4% | $381.45 | +53.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 50,205 | $6,742 | 3.3% | $128.48 | +7.2% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90,925 | $6,095 | 3.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| SOXX | ISHARES TR | 25,564 | $5,509 | 2.7% | $246.79 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 9,953 | $5,088 | 2.5% | $343.16 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,196 | $5,075 | 2.5% | $391.25 | +18.0% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 97,979 | $4,941 | 2.4% | $50.24 | — | ULTRA SHORT-TERM | 46434V878 |
| TLH | ISHARES TR | 47,414 | $4,720 | 2.3% | $110.28 | — | 10-20 YR TRS ETF | 464288653 |
| CXSE | WISDOMTREE TR | 147,394 | $4,404 | 2.2% | $29.88 | — | CHINADIV EX FI | 97717X719 |
| AAPL | APPLE INC | 16,413 | $4,110 | 2.0% | $158.66 | +47.8% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,960 | $3,740 | 1.8% | $154.39 | -6.8% | COM | 007903107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35,819 | $2,922 | 1.4% | $81.58 | — | SHS | 315948109 |
| DGRW | WISDOMTREE TR | 26,295 | $2,128 | 1.0% | $59.75 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 3,636 | $1,468 | 0.7% | $213.92 | +50.4% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 10,842 | $1,421 | 0.7% | $115.26 | +12.9% | COM | 494368103 |
| USFR | WISDOMTREE TR | 26,763 | $1,347 | 0.7% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,113 | $1,321 | 0.7% | $54.36 | — | MULTIFACTOR MI | 47804J206 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,268 | $1,182 | 0.6% | $86.89 | — | S&P 500 GARP ETF | 46137V431 |
| JPM | JPMORGAN CHASE & CO. | 4,857 | $1,164 | 0.6% | $142.89 | +59.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,487 | $1,048 | 0.5% | $302.84 | +39.5% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,225 | $1,028 | 0.5% | $55.15 | — | NASDAQ EQT PREM | 46654Q203 |
| USMV | ISHARES TR | 11,491 | $1,020 | 0.5% | $80.27 | — | MSCI USA MIN VOL | 46429B697 |
| TGTX | TG THERAPEUTICS INC | 30,393 | $915 | 0.5% | $11.47 | +150.2% | COM | 88322Q108 |
| MUNI | PIMCO ETF TR | 17,406 | $900 | 0.4% | $51.71 | — | INTER MUN BD ACT | 72201R866 |
| IAU | ISHARES GOLD TR | 17,807 | $882 | 0.4% | $37.47 | — | ISHARES NEW | 464285204 |
| JAAA | JANUS DETROIT STR TR | 16,132 | $818 | 0.4% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| USD | PROSHARES TR | 12,432 | $810 | 0.4% | $53.69 | — | PSHS ULT SEMICDT | 74347R669 |
| FDVV | FIDELITY COVINGTON TRUST | 15,152 | $757 | 0.4% | $45.66 | — | HIGH DIVID ETF | 316092840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,713 | $727 | 0.4% | $169.30 | — | DIV APP ETF | 921908844 |
| CAPE | DOUBLELINE ETF TRUST | 24,198 | $725 | 0.4% | $24.69 | — | SHILLER CAPE U S | 25861R204 |
| XOM | EXXON MOBIL CORP | 6,715 | $722 | 0.4% | $90.21 | +24.6% | COM | 30231G102 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,100 | $716 | 0.4% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,844 | $712 | 0.4% | $24.53 | — | SHS CREATION UNI | 14019W109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,959 | $694 | 0.3% | $158.20 | — | S&P500 EQL WGT | 46137V357 |
| FBCG | FIDELITY COVINGTON TRUST | 14,620 | $676 | 0.3% | $23.27 | — | BLUE CHIP GRWTH | 316092352 |
| SPY | SPDR S&P 500 ETF TR | 1,148 | $673 | 0.3% | $490.02 | — | TR UNIT | 78462F103 |
| CALF | PACER FDS TR | 15,141 | $666 | 0.3% | $43.84 | — | PACER US SMALL | 69374H857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,376 | $643 | 0.3% | $41.43 | +26.9% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 1,432 | $623 | 0.3% | $387.42 | 0.0% | COM | 90384S303 |
| IOO | ISHARES TR | 6,116 | $616 | 0.3% | $78.04 | — | GLOBAL 100 ETF | 464287572 |
| WINN | HARBOR ETF TRUST | 22,441 | $611 | 0.3% | $25.75 | — | LONG TERM GROWER | 41151J406 |
| LLY | ELI LILLY & CO | 788 | $609 | 0.3% | $270.09 | +204.0% | COM | 532457108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,628 | $606 | 0.3% | $28.02 | — | SHS | 389638107 |
| KWEB | KRANESHARES TRUST | 20,428 | $597 | 0.3% | $31.15 | — | CSI CHI INTERNET | 500767306 |
| IQLT | ISHARES TR | 15,473 | $574 | 0.3% | $38.91 | — | MSCI INTL QUALTY | 46434V456 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,323 | $574 | 0.3% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LQD | ISHARES TR | 5,305 | $567 | 0.3% | $108.40 | — | IBOXX INV CP ETF | 464287242 |
| HYFI | AB ACTIVE ETFS INC | 15,132 | $558 | 0.3% | $35.39 | — | HIGH YIELD ETF | 00039J608 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,379 | $554 | 0.3% | $48.37 | — | FST LOW OPPT EFT | 33739Q200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,924 | $540 | 0.3% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| VIGI | VANGUARD WHITEHALL FDS | 6,665 | $533 | 0.3% | $72.75 | — | INTL DVD ETF | 921946810 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,459 | $499 | 0.2% | $217.91 | +52.6% | CL A | 22788C105 |
| DGRO | ISHARES TR | 7,944 | $487 | 0.2% | $55.44 | — | CORE DIV GRWTH | 46434V621 |
| ZION | ZIONS BANCORPORATION N A | 8,671 | $470 | 0.2% | $27.99 | +95.7% | COM | 989701107 |
| SNAP | SNAP INC | 42,237 | $455 | 0.2% | $12.20 | -7.6% | CL A | 83304A106 |
| DBEF | DBX ETF TR | 10,752 | $445 | 0.2% | $37.94 | — | XTRACK MSCI EAFE | 233051200 |
| IWO | ISHARES TR | 1,542 | $444 | 0.2% | $286.07 | — | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 5,175 | $436 | 0.2% | $102.83 | -1.5% | COM | 595112103 |
| SHY | ISHARES TR | 5,211 | $427 | 0.2% | $81.46 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 2,174 | $411 | 0.2% | $140.30 | +24.1% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 6,663 | $402 | 0.2% | $53.37 | +33.8% | COM | 90353T100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,317 | $398 | 0.2% | $81.37 | — | LG-TERM COR BD | 92206C813 |
| HLF | HERBALIFE LTD | 58,634 | $392 | 0.2% | $11.36 | -34.6% | COM SHS | G4412G101 |
| UITB | VICTORY PORTFOLIOS II | 8,432 | $388 | 0.2% | $46.32 | — | CORE INTERMEDIAT | 92647N527 |
| IREN | IREN LIMITED | 38,674 | $380 | 0.2% | $8.30 | +28.5% | ORDINARY SHARES | Q4982L109 |
| CLSK | CLEANSPARK INC | 41,070 | $378 | 0.2% | $13.92 | -13.0% | COM NEW | 18452B209 |
| GLD | SPDR GOLD TR | 1,536 | $372 | 0.2% | $170.65 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FD | 1,457 | $370 | 0.2% | $264.04 | — | HEALTH CAR ETF | 92204A504 |
| FFLG | FIDELITY COVINGTON TRUST | 14,359 | $360 | 0.2% | $19.51 | — | FIDELITY FUND LR | 316092337 |
| IJH | ISHARES TR | 5,760 | $359 | 0.2% | $104.69 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,224 | $355 | 0.2% | $231.31 | +25.5% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,027 | $354 | 0.2% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| INTC | INTEL CORP | 17,370 | $348 | 0.2% | $25.81 | -12.7% | COM | 458140100 |
| ADBE | ADOBE INC | 777 | $345 | 0.2% | $400.64 | +23.6% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 1,306 | $345 | 0.2% | $254.38 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,746 | $345 | 0.2% | $137.47 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 676 | $342 | 0.2% | $433.83 | +27.4% | COM | 91324P102 |
| CLSM | EXCHANGE LISTED FDS TR | 16,627 | $338 | 0.2% | $20.33 | — | CABANA MODERATE | 30151E624 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,275 | $333 | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| AMAT | APPLIED MATLS INC | 2,024 | $329 | 0.2% | $179.18 | 0.0% | COM | 038222105 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,437 | $316 | 0.2% | $48.08 | — | NASDAQ 100 CORE | 38149W630 |
| T | AT&T INC | 13,716 | $312 | 0.2% | $15.04 | +43.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,857 | $311 | 0.2% | $132.48 | +25.1% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,443 | $304 | 0.1% | $210.51 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 2,611 | $301 | 0.1% | $115.20 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 5,733 | $300 | 0.1% | $35.78 | +36.4% | COM | 02209S103 |
| C | CITIGROUP INC | 4,212 | $296 | 0.1% | $53.59 | +22.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 4,728 | $294 | 0.1% | $55.09 | +14.5% | COM | 191216100 |
| PYLD | PIMCO ETF TR | 11,308 | $293 | 0.1% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| SRLN | SSGA ACTIVE ETF TR | 6,858 | $286 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC | 1,499 | $285 | 0.1% | $168.79 | +4.1% | CAP STK CL C | 02079K107 |
| FVAL | FIDELITY COVINGTON TRUST | 4,628 | $285 | 0.1% | $44.28 | — | VLU FACTOR ETF | 316092782 |
| MARA | MARA HOLDINGS INC | 16,941 | $284 | 0.1% | $18.32 | +10.5% | COM | 565788106 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,381 | $282 | 0.1% | $31.22 | -12.9% | SHS | G1890L107 |
| SBUX | STARBUCKS CORP | 3,067 | $280 | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| MINO | PIMCO ETF TR | 6,181 | $279 | 0.1% | $45.06 | — | MUNI INCOME OPP | 72201R635 |
| EEMV | ISHARES INC | 4,737 | $275 | 0.1% | $58.46 | — | MSCI EMERG MRKT | 464286533 |
| XBI | SPDR SER TR | 3,043 | $274 | 0.1% | $73.87 | — | S&P BIOTECH | 78464A870 |
| TLT | ISHARES TR | 3,105 | $271 | 0.1% | $95.08 | — | 20 YR TR BD ETF | 464287432 |
| VTES | VANGUARD WELLINGTON FD | 2,688 | $269 | 0.1% | $101.28 | — | SHORT TRM TAX EX | 921935870 |
| WMT | WALMART INC | 2,962 | $268 | 0.1% | $52.71 | +62.8% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 6,102 | $265 | 0.1% | $27.39 | +54.5% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,306 | $250 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| EMB | ISHARES TR | 2,745 | $244 | 0.1% | $89.02 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 2,400 | $244 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 615 | $239 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,141 | $238 | 0.1% | $131.04 | -21.0% | COM | 254687106 |
| DGS | WISDOMTREE TR | 4,822 | $236 | 0.1% | $41.24 | — | EMG MKTS SMCAP | 97717W281 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 931 | $226 | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| — | PARAMOUNT GLOBAL | 21,452 | $224 | 0.1% | $18.80 | — | CLASS B COM | 92556H206 |
| VOO | VANGUARD INDEX FDS | 415 | $224 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,307 | $221 | 0.1% | $51.27 | — | PRIN U S SMALL | 74255Y607 |
| BOND | PIMCO ETF TR | 2,410 | $218 | 0.1% | $90.41 | — | ACTIVE BD ETF | 72201R775 |
| XLK | SELECT SECTOR SPDR TR | 930 | $216 | 0.1% | $226.17 | — | TECHNOLOGY | 81369Y803 |
| DYNF | BLACKROCK ETF TRUST | 4,184 | $214 | 0.1% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| AES | AES CORP | 16,430 | $211 | 0.1% | $14.01 | 0.0% | COM | 00130H105 |
| — | AMCOR PLC | 21,783 | $205 | 0.1% | $10.00 | +1.0% | ORD | G0250X107 |
| MOAT | VANECK ETF TRUST | 2,181 | $202 | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| REGL | PROSHARES TR | 2,502 | $202 | 0.1% | $64.76 | — | S&P MDCP 400 DIV | 74347B680 |
| F | FORD MTR CO | 19,029 | $188 | 0.1% | $10.19 | -3.1% | COM | 345370860 |
| WULF | TERAWULF INC | 22,947 | $130 | 0.1% | $4.54 | +42.0% | COM | 88080T104 |