CIK: 0001911091 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $174,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,821 | $9,198 | 5.3% | $336.46 | +25.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 66,412 | $8,918 | 5.1% | $91.69 | +50.3% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 90,570 | $8,398 | 4.8% | $77.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,577 | $7,725 | 4.4% | $167.88 | +98.1% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 30,284 | $6,644 | 3.8% | $139.88 | +46.3% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 34,268 | $6,235 | 3.6% | $147.90 | +27.7% | COM | 697435105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 77,145 | $6,053 | 3.5% | $58.04 | — | NASD TECH DIV | 33738R118 |
| WDAY | WORKDAY INC | 22,404 | $5,781 | 3.3% | $253.59 | +0.7% | CL A | 98138H101 |
| AAPL | APPLE INC | 20,121 | $5,039 | 2.9% | $170.68 | +37.4% | COM | 037833100 |
| IWM | ISHARES TR | 22,759 | $5,029 | 2.9% | $213.80 | — | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR | 48,043 | $4,810 | 2.8% | $91.70 | — | EXPANDED TECH | 464287515 |
| SPY | SPDR S&P 500 ETF TR | 7,329 | $4,295 | 2.5% | $508.25 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 9,107 | $3,678 | 2.1% | $190.43 | +69.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 18,816 | $3,583 | 2.1% | $122.94 | +42.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,055 | $3,536 | 2.0% | $193.55 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 5,860 | $3,431 | 2.0% | $371.57 | +57.4% | CL A | 30303M102 |
| XYZ | BLOCK INC | 39,274 | $3,338 | 1.9% | $214.94 | -61.8% | CL A | 852234103 |
| WMT | WALMART INC | 36,937 | $3,337 | 1.9% | $52.96 | +62.0% | COM | 931142103 |
| MDB | MONGODB INC | 13,482 | $3,139 | 1.8% | $305.33 | -7.5% | CL A | 60937P106 |
| ARM | ARM HOLDINGS PLC | 22,993 | $2,836 | 1.6% | $139.67 | — | SPONSORED ADS | 042068205 |
| QQQ | INVESCO QQQ TR | 5,330 | $2,725 | 1.6% | $434.36 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,671 | $2,211 | 1.3% | $42.01 | — | SHS | 33734H106 |
| NOW | SERVICENOW INC | 2,029 | $2,151 | 1.2% | $161.76 | +25.2% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,030 | $2,112 | 1.2% | $61.51 | -2.0% | COM | 169656105 |
| DURA | VANECK ETF TRUST | 64,494 | $2,100 | 1.2% | $31.83 | — | DURABLE HGH DIV | 92189H102 |
| GSBD | GOLDMAN SACHS BDC INC | 160,072 | $1,937 | 1.1% | $19.76 | -33.6% | SHS | 38147U107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,465 | $1,868 | 1.1% | $164.95 | -12.8% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 7,474 | $1,792 | 1.0% | $144.62 | +57.7% | COM | 46625H100 |
| ICVT | ISHARES TR | 20,816 | $1,769 | 1.0% | $88.34 | — | CONV BD ETF | 46435G102 |
| IBB | ISHARES TR | 12,915 | $1,707 | 1.0% | $103039.86 | — | ISHARES BIOTECH | 464287556 |
| AAP | ADVANCE AUTO PARTS INC | 36,069 | $1,706 | 1.0% | $39.55 | 0.0% | COM | 00751Y106 |
| CRM | SALESFORCE INC | 5,070 | $1,695 | 1.0% | $267.89 | +18.2% | COM | 79466L302 |
| OKTA | OKTA INC | 21,235 | $1,673 | 1.0% | $77.52 | 0.0% | CL A | 679295105 |
| VOO | VANGUARD INDEX FDS | 3,037 | $1,636 | 0.9% | $474.35 | — | S&P 500 ETF SHS | 922908363 |
| SMOT | VANECK ETF TRUST | 47,221 | $1,628 | 0.9% | $30.41 | — | MORNINGSTAR SMID | 92189H730 |
| XLF | SELECT SECTOR SPDR TR | 31,754 | $1,535 | 0.9% | $40.35 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 3,625 | $1,456 | 0.8% | $291.74 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 10,146 | $1,340 | 0.8% | $128.30 | — | S&P DIVID ETF | 78464A763 |
| XBI | SPDR SER TR | 14,804 | $1,333 | 0.8% | $20112.32 | — | S&P BIOTECH | 78464A870 |
| TDW | TIDEWATER INC NEW | 23,713 | $1,297 | 0.7% | $56.92 | 0.0% | COM | 88642R109 |
| VTI | VANGUARD INDEX FDS | 4,318 | $1,251 | 0.7% | $245.60 | — | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 36,543 | $1,239 | 0.7% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 5,326 | $1,238 | 0.7% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| PI | IMPINJ INC | 8,417 | $1,223 | 0.7% | $189.55 | 0.0% | COM | 453204109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,680 | $1,215 | 0.7% | $435.56 | +6.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,975 | $1,131 | 0.6% | $130.67 | +33.3% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 13,400 | $1,044 | 0.6% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| GS | GOLDMAN SACHS GROUP INC | 1,763 | $1,010 | 0.6% | $374.77 | +45.4% | COM | 38141G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,228 | $984 | 0.6% | $175.20 | — | SHS | 337345102 |
| COST | COSTCO WHSL CORP NEW | 955 | $875 | 0.5% | $703.95 | +31.1% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 19,031 | $836 | 0.5% | $38.29 | +11.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $831 | 0.5% | $168.81 | +68.0% | COM | 025816109 |
| ADSK | AUTODESK INC | 2,778 | $821 | 0.5% | $253.39 | +16.6% | COM | 052769106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,884 | $798 | 0.5% | $50.82 | — | FT VEST S&P 500 | 33739Q705 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,379 | $766 | 0.4% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,158 | $708 | 0.4% | $3707.04 | — | NASDAQ CYB ETF | 33734X846 |
| SPYD | SPDR SER TR | 16,097 | $696 | 0.4% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| DDOG | DATADOG INC | 4,597 | $657 | 0.4% | $116.83 | +17.6% | CL A COM | 23804L103 |
| HDV | ISHARES TR | 5,666 | $636 | 0.4% | $100.95 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 1,600 | $580 | 0.3% | $186.69 | +104.5% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 26,029 | $510 | 0.3% | $14.93 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $481 | 0.3% | $140.94 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 579 | $447 | 0.3% | $870.24 | -5.6% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 4,248 | $392 | 0.2% | $58.80 | +47.9% | COM | 375558103 |
| ITOT | ISHARES TR | 3,045 | $392 | 0.2% | $112.18 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 5,530 | $388 | 0.2% | $44.35 | +50.3% | COM | 949746101 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,668 | $385 | 0.2% | $14.63 | -45.2% | COM | 703481101 |
| SCHG | SCHWAB STRATEGIC TR | 13,720 | $382 | 0.2% | $37.19 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 1,531 | $378 | 0.2% | $216.53 | +20.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 5,984 | $354 | 0.2% | $50.47 | +9.7% | COM | 17275R102 |
| EXEL | EXELIXIS INC | 10,622 | $354 | 0.2% | $19.14 | +69.5% | COM | 30161Q104 |
| LII | LENNOX INTL INC | 560 | $341 | 0.2% | $618.14 | 0.0% | COM | 526107107 |
| TLT | ISHARES TR | 3,790 | $331 | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,560 | $330 | 0.2% | $26.66 | — | COM | 29670E107 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $328 | 0.2% | $125.29 | +3.8% | COM | 494368103 |
| NVS | NOVARTIS AG | 3,352 | $326 | 0.2% | $89.18 | — | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FD | 523 | $325 | 0.2% | $497.51 | — | INF TECH ETF | 92204A702 |
| ALC | ALCON AG | 3,789 | $322 | 0.2% | $81.30 | +10.5% | ORD SHS | H01301128 |
| VDC | VANGUARD WORLD FD | 1,487 | $314 | 0.2% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| — | OUTFRONT MEDIA INC | 17,676 | $314 | 0.2% | $16.83 | — | COM | 69007J106 |
| TEAM | ATLASSIAN CORPORATION | 1,273 | $310 | 0.2% | $164.48 | +39.2% | CL A | 049468101 |
| TXRH | TEXAS ROADHOUSE INC | 1,663 | $300 | 0.2% | $184.88 | 0.0% | COM | 882681109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,800 | $299 | 0.2% | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| YUMC | YUM CHINA HLDGS INC | 6,165 | $297 | 0.2% | $47.42 | 0.0% | COM | 98850P109 |
| MAR | MARRIOTT INTL INC NEW | 1,058 | $295 | 0.2% | $271.56 | 0.0% | CL A | 571903202 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,000 | $294 | 0.2% | $41.38 | — | SSI STRG ETF | 33739Q507 |
| V | VISA INC | 918 | $290 | 0.2% | $225.62 | +32.2% | COM CL A | 92826C839 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,000 | $277 | 0.2% | $109.56 | — | COM SHS | 33735K108 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,061 | $275 | 0.2% | $25.99 | — | COM | 33734G108 |
| EPR | EPR PPTYS | 6,218 | $275 | 0.2% | $42.45 | — | COM SH BEN INT | 26884U109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,970 | $273 | 0.2% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,000 | $270 | 0.2% | $50.81 | — | NASDQ ARTFCIAL | 33738R720 |
| VICI | VICI PPTYS INC | 8,993 | $263 | 0.2% | $26.85 | +9.9% | COM | 925652109 |
| INDY | ISHARES TR | 5,000 | $254 | 0.1% | $45.19 | — | INDIA 50 ETF | 464289529 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,761 | $253 | 0.1% | $10.40 | — | COM | 04208T108 |
| UPS | UNITED PARCEL SERVICE INC | 1,988 | $251 | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| LPLA | LPL FINL HLDGS INC | 760 | $248 | 0.1% | $295.72 | 0.0% | COM | 50212V100 |
| SEIC | SEI INVTS CO | 3,008 | $248 | 0.1% | $77.08 | 0.0% | COM | 784117103 |
| SUI | SUN CMNTYS INC | 1,992 | $245 | 0.1% | $128.58 | — | COM | 866674104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 591 | $238 | 0.1% | $336.94 | +37.6% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 2,777 | $238 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 7,361 | $234 | 0.1% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| ABBV | ABBVIE INC | 1,308 | $232 | 0.1% | $157.12 | +12.9% | COM | 00287Y109 |
| ZS | ZSCALER INC | 1,274 | $230 | 0.1% | $140.33 | +37.9% | COM | 98980G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $228 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GLOBAL MED REIT INC | 28,953 | $224 | 0.1% | $8.75 | — | COM NEW | 37954A204 |
| WMB | WILLIAMS COS INC | 4,000 | $216 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| AGG | ISHARES TR | 2,220 | $215 | 0.1% | $100.80 | — | CORE US AGGBD ET | 464287226 |
| VEEV | VEEVA SYS INC | 968 | $204 | 0.1% | $188.42 | +16.7% | CL A COM | 922475108 |
| CAG | CONAGRA BRANDS INC | 7,264 | $202 | 0.1% | $26.44 | 0.0% | COM | 205887102 |
| ESRT | EMPIRE ST RLTY TR INC | 18,795 | $194 | 0.1% | $9.69 | — | CL A | 292104106 |
| ASPN | ASPEN AEROGELS INC | 11,202 | $133 | 0.1% | $22.76 | -25.1% | COM | 04523Y105 |
| CLPR | CLIPPER RLTY INC | 18,245 | $84 | 0.0% | $4.83 | — | COM | 18885T306 |