CIK: 0001965328 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $191,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 198,636 | $19,927 | 10.4% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 54,534 | $13,656 | 7.1% | $150.01 | +56.3% | COM | 037833100 |
| COWZ | PACER FDS TR | 192,807 | $10,890 | 5.7% | $48.60 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 19,947 | $10,198 | 5.3% | $387.04 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 127,893 | $9,673 | 5.1% | $17.87 | +225.9% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 36,150 | $8,666 | 4.5% | $143.09 | +59.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 17,909 | $7,549 | 3.9% | $318.70 | +32.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 55,989 | $7,519 | 3.9% | $94.92 | +45.2% | COM | 67066G104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 265,071 | $5,421 | 2.8% | $20.63 | — | INTERMEDIATE DUR | 33738D796 |
| MARB | FIRST TR EXCH TRADED FD III | 245,869 | $4,888 | 2.6% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 136,178 | $4,882 | 2.6% | $29.80 | — | SMID RISNG ETF | 33741X102 |
| AMZN | AMAZON COM INC | 20,382 | $4,472 | 2.3% | $126.56 | +61.6% | COM | 023135106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 31,382 | $3,745 | 2.0% | $95.90 | — | NASDQ CLN EDGE | 33737A108 |
| WMT | WALMART INC | 39,722 | $3,589 | 1.9% | $62.23 | +37.9% | COM | 931142103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 112,977 | $3,390 | 1.8% | $30.52 | — | INTL COR DIV TIL | 35473P108 |
| SHYG | ISHARES TR | 72,655 | $3,096 | 1.6% | $42.69 | — | 0-5YR HI YL CP | 46434V407 |
| CPNS | CALAMOS ETF TR | 109,461 | $2,778 | 1.5% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| GLD | SPDR GOLD TR | 11,409 | $2,762 | 1.4% | $242.79 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 3,386 | $2,614 | 1.4% | $555.99 | +47.7% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,145 | $2,490 | 1.3% | $64.06 | — | S&P500 QUALITY | 46137V241 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 93,785 | $2,273 | 1.2% | $23.61 | — | FT VEST RIS | 33738D879 |
| CEG | CONSTELLATION ENERGY CORP | 9,700 | $2,170 | 1.1% | $104.08 | +138.0% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 3,579 | $2,050 | 1.1% | $423.71 | +28.6% | COM | 38141G104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 63,275 | $1,979 | 1.0% | $31.16 | — | SHS | 14021D107 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 62,200 | $1,893 | 1.0% | $27.70 | — | INDXX AEROSPACE | 33733E831 |
| VRT | VERTIV HOLDINGS CO | 16,179 | $1,838 | 1.0% | $55.44 | +113.8% | COM CL A | 92537N108 |
| — | DNP SELECT INCOME FD INC | 205,247 | $1,810 | 0.9% | $10.33 | — | COM | 23325P104 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,216 | $1,791 | 0.9% | $59.18 | — | LNG/SHT EQUITY | 33739P103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,138 | $1,782 | 0.9% | $54.05 | — | RISNG DIVD ACHIV | 33738R506 |
| FISV | FISERV INC | 8,620 | $1,771 | 0.9% | $164.95 | +23.8% | COM | 337738108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,940 | $1,726 | 0.9% | $30.73 | — | SHS CREATION UNI | 14020W106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,368 | $1,656 | 0.9% | $52.62 | — | NASDAQ EQT PREM | 46654Q203 |
| XLI | SELECT SECTOR SPDR TR | 12,450 | $1,640 | 0.9% | $124.89 | — | INDL | 81369Y704 |
| — | PIMCO STRATEGIC INCOME FD | 202,630 | $1,544 | 0.8% | $5.94 | — | COM | 72200X104 |
| SCHF | SCHWAB STRATEGIC TR | 78,639 | $1,455 | 0.8% | $33.91 | — | INTL EQTY ETF | 808524805 |
| SPYI | NEOS ETF TRUST | 28,202 | $1,433 | 0.7% | $51.02 | — | NEOS S&P 500 HI | 78433H303 |
| ITA | ISHARES TR | 9,492 | $1,380 | 0.7% | $122.57 | — | US AER DEF ETF | 464288760 |
| GE | GE AEROSPACE | 7,718 | $1,287 | 0.7% | $157.95 | +12.2% | COM NEW | 369604301 |
| EDV | VANGUARD WORLD FD | 17,676 | $1,197 | 0.6% | $78.10 | — | EXTENDED DUR | 921910709 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 42,089 | $1,148 | 0.6% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| TSLA | TESLA INC | 2,788 | $1,126 | 0.6% | $202.78 | +58.7% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,121 | $1,126 | 0.6% | $189.36 | +14.2% | COM | 459200101 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 33,220 | $1,055 | 0.6% | $30.83 | — | VEST US EQUITY M | 33740U588 |
| HYG | ISHARES TR | 12,844 | $1,010 | 0.5% | $77.96 | — | IBOXX HI YD ETF | 464288513 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,099 | $933 | 0.5% | $29.73 | — | SHS CREATION UNI | 14020G101 |
| HYD | VANECK ETF TRUST | 16,408 | $852 | 0.4% | $52.23 | — | HIGH YLD MUNIETF | 92189H409 |
| CVX | CHEVRON CORP NEW | 5,689 | $824 | 0.4% | $152.62 | -4.7% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,328 | $819 | 0.4% | $323.99 | +9.5% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 4,083 | $787 | 0.4% | $172.85 | +9.8% | COM | 020002101 |
| AMGN | AMGEN INC | 3,008 | $784 | 0.4% | $244.45 | +17.0% | COM | 031162100 |
| MLPX | GLOBAL X FDS | 12,656 | $766 | 0.4% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| VOT | VANGUARD INDEX FDS | 2,950 | $749 | 0.4% | $228.67 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 787 | $721 | 0.4% | $550.63 | +67.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,313 | $707 | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 10,885 | $678 | 0.4% | $55.10 | +14.5% | COM | 191216100 |
| IAK | ISHARES TR | 5,358 | $678 | 0.4% | $129.05 | — | U.S. INSRNCE ETF | 464288786 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,980 | $677 | 0.4% | $140.44 | +136.8% | CL A | 22788C105 |
| FDG | AMERICAN CENTY ETF TR | 6,455 | $670 | 0.4% | $52.28 | — | FOCUSED DYNAMIC | 025072810 |
| IWP | ISHARES TR | 5,143 | $652 | 0.3% | $84.06 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 18,817 | $524 | 0.3% | $35.17 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 5,569 | $477 | 0.2% | $85.65 | — | ENERGY | 81369Y506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,500 | $472 | 0.2% | $29.07 | — | FT VEST LADDERED | 33740F755 |
| AVGO | BROADCOM INC | 2,017 | $468 | 0.2% | $149.32 | +22.5% | COM | 11135F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,457 | $456 | 0.2% | $41.81 | — | SHS | 33734H106 |
| PGR | PROGRESSIVE CORP | 1,851 | $444 | 0.2% | $214.15 | +8.3% | COM | 743315103 |
| MTUM | ISHARES TR | 1,929 | $399 | 0.2% | $162.48 | — | MSCI USA MMENTM | 46432F396 |
| MGK | VANGUARD WORLD FD | 1,148 | $394 | 0.2% | $331.63 | — | MEGA GRWTH IND | 921910816 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,653 | $358 | 0.2% | $77.04 | — | RBA INDL ETF | 33738R704 |
| BOTZ | GLOBAL X FDS | 11,150 | $356 | 0.2% | $27.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,835 | $343 | 0.2% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| QYLD | GLOBAL X FDS | 18,647 | $340 | 0.2% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,313 | $338 | 0.2% | $72.32 | — | NASD TECH DIV | 33738R118 |
| BUG | GLOBAL X FDS | 10,050 | $323 | 0.2% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| SCHD | SCHWAB STRATEGIC TR | 11,787 | $322 | 0.2% | $43.52 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 1,164 | $295 | 0.2% | $252.28 | — | HEALTH CAR ETF | 92204A504 |
| AYI | ACUITY BRANDS INC | 1,000 | $292 | 0.2% | $311.23 | 0.0% | COM | 00508Y102 |
| VXF | VANGUARD INDEX FDS | 1,515 | $288 | 0.2% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| IWN | ISHARES TR | 1,713 | $281 | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| MLPA | GLOBAL X FDS | 5,638 | $279 | 0.1% | $42.00 | — | GLBL X MLP ETF | 37954Y343 |
| RTX | RTX CORPORATION | 2,317 | $268 | 0.1% | $91.37 | +29.4% | COM | 75513E101 |
| SMH | VANECK ETF TRUST | 1,056 | $256 | 0.1% | $232.69 | — | SEMICONDUCTR ETF | 92189F676 |
| INDY | ISHARES TR | 4,800 | $244 | 0.1% | $53.79 | — | INDIA 50 ETF | 464289529 |
| META | META PLATFORMS INC | 391 | $229 | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 600 | $221 | 0.1% | $484.45 | -15.5% | COM | 036752103 |
| F | FORD MTR CO | 22,254 | $220 | 0.1% | $10.09 | -2.2% | COM | 345370860 |
| FPE | FIRST TR EXCH TRADED FD III | 12,122 | $215 | 0.1% | $17.13 | — | PFD SECS INC ETF | 33739E108 |
| WMB | WILLIAMS COS INC | 3,772 | $204 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,551 | $204 | 0.1% | $51.37 | — | ALLWRLD EX US | 922042775 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,330 | $157 | 0.1% | $5.43 | +113.6% | COM | 74623V103 |
| BB | BLACKBERRY LTD | 18,847 | $71 | 0.0% | $2.66 | 0.0% | COM | 09228F103 |