Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,790 | $15.89M | 8.9% | $409.52 | $305.58 | +34.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 58,465 | $11.26M | 6.3% | $192.53 | $119.33 | +59.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 21,056 | $10.43M | 5.8% | $495.22 * | $19.03 | +160.0% | COM | 67066G104 |
| IVV | ISHARES TR | 21,270 | $10.16M | 5.7% | $477.63 | $392.43 | +21.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,698 | $8.536M | 4.8% | $376.05 | $217.72 | +70.2% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 191,410 | $7.471M | 4.2% | $39.03 | $35.68 | +9.4% | ISHARES NEW | 464285204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,162 | $6M | 3.3% | $186.55 | $194.64 | -4.2% | DJ INTERNT IDX | 33733E302 |
| RWL | INVESCO EXCH TRADED FD TR II | 67,632 | $5.772M | 3.2% | $85.34 | $70.64 | +20.8% | S&P 500 REVENUE | 46138G698 |
| AVEM | AMERICAN CENTY ETF TR | 90,850 | $5.123M | 2.9% | $56.39 | $54.34 | +3.8% | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 29,082 | $4.419M | 2.5% | $151.94 | $122.71 | +23.8% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 38,159 | $4.26M | 2.4% | $111.63 | $91.44 | +22.1% | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 43,677 | $3.683M | 2.1% | $84.33 | $66.65 | +26.5% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 32,998 | $3.299M | 1.8% | $99.98 * | $66.51 | +40.2% | COM | 30231G102 |
| IJR | ISHARES TR | 29,121 | $3.152M | 1.8% | $108.25 | $95.42 | +13.4% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 37,959 | $2.962M | 1.7% | $78.03 | $65.83 | +18.5% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 11,470 | $2.85M | 1.6% | $248.48 | $243.82 | +1.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 19,104 | $2.692M | 1.5% | $140.93 | $111.45 | +25.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,602 | $2.663M | 1.5% | $475.33 | $363.73 | +30.7% | TR UNIT | 78462F103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 36,986 | $2.519M | 1.4% | $68.12 | $63.82 | +6.7% | MID CP GR ALPH | 33737M102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 21,829 | $2.451M | 1.4% | $112.26 | $104.71 | +7.2% | COM SHS | 33733F101 |
| HD | HOME DEPOT INC | 6,810 | $2.36M | 1.3% | $346.57 * | $248.20 | +33.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 8,042 | $2.116M | 1.2% | $263.14 | $229.93 | +13.1% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,987 | $1.972M | 1.1% | $660.08 | $395.88 | +64.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 11,480 | $1.953M | 1.1% | $170.10 * | $111.06 | +46.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,032 | $1.944M | 1.1% | $149.17 * | $77.79 | +75.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,870 | $1.511M | 0.8% | $526.51 * | $359.60 | +40.7% | COM | 91324P102 |
| ARKQ | ARK ETF TR | 26,037 | $1.502M | 0.8% | $57.70 | $52.53 | +9.9% | AUTNMUS TECHNLGY | 00214Q203 |
| AMAT | APPLIED MATLS INC | 9,161 | $1.485M | 0.8% | $162.08 | $114.49 | +39.1% | COM | 038222105 |
| SNOW | SNOWFLAKE INC | 7,386 | $1.47M | 0.8% | $199.00 | $208.68 | -4.6% | CL A | 833445109 |
| UPS | UNITED PARCEL SERVICE INC | 8,263 | $1.299M | 0.7% | $157.23 * | $142.53 | -1.5% | CL B | 911312106 |
| IEO | ISHARES TR | 13,327 | $1.242M | 0.7% | $93.19 | $86.91 | +7.2% | US OIL GS EX ETF | 464288851 |
| IJH | ISHARES TR | 4,359 | $1.208M | 0.7% | $277.15 * | $43.19 | +28.3% | CORE S&P MCP ETF | 464287507 |
| RIO | RIO TINTO PLC | 15,912 | $1.185M | 0.7% | $74.46 | $71.76 | +3.8% | SPONSORED ADR | 767204100 |
| V | VISA INC | 4,366 | $1.137M | 0.6% | $260.36 | $199.87 | +28.4% | COM CL A | 92826C839 |
| AVUS | AMERICAN CENTY ETF TR | 13,935 | $1.136M | 0.6% | $81.55 | $71.38 | +14.2% | US EQT ETF | 025072885 |
| IJS | ISHARES TR | 10,876 | $1.121M | 0.6% | $103.07 | $74.20 | +38.9% | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,958 | $1.115M | 0.6% | $376.87 | $293.51 | +28.4% | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 13,922 | $1.085M | 0.6% | $77.90 | $45.79 | +70.1% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 3,578 | $1.058M | 0.6% | $295.69 * | $196.17 | +46.1% | COM | 149123101 |
| CCL | CARNIVAL CORP | 55,270 | $1.025M | 0.6% | $18.54 | $10.92 | +69.8% | UNIT 99/99/9999 | 143658300 |
| IWP | ISHARES TR | 9,653 | $1.008M | 0.6% | $104.46 | $95.42 | +9.5% | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 11,033 | $1.005M | 0.6% | $91.05 | $69.36 | +31.3% | MSCI KLD400 SOC | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC | 6,774 | $999K | 0.6% | $147.41 | $92.84 | +58.8% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 6,649 | $994K | 0.6% | $149.50 | $119.44 | +25.2% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 1,642 | $957K | 0.5% | $582.92 | $153.86 | +273.6% | COM | 532457108 |
| IUSG | ISHARES TR | 8,955 | $932K | 0.5% | $104.10 | $84.16 | +23.7% | CORE S&P US GWT | 464287671 |
| CVS | CVS HEALTH CORP | 11,102 | $877K | 0.5% | $78.96 * | $66.80 | +8.8% | COM | 126650100 |
| SYY | SYSCO CORP | 11,049 | $808K | 0.5% | $73.13 * | $60.35 | +14.0% | COM | 871829107 |
| IWV | ISHARES TR | 2,713 | $743K | 0.4% | $273.74 | $212.89 | +28.6% | RUSSELL 3000 ETF | 464287689 |
| — | SHOCKWAVE MED INC | 3,869 | $737K | 0.4% | $190.56 | $201.46 | — | COM | 82489T104 |
| ABBV | ABBVIE INC | 4,705 | $729K | 0.4% | $154.97 * | $97.90 | +47.6% | COM | 00287Y109 |
| IEFA | ISHARES TR | 10,281 | $723K | 0.4% | $70.35 | $65.35 | +7.6% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 4,461 | $703K | 0.4% | $157.64 * | $45.94 | +12.0% | COM | 931142103 |
| IYE | ISHARES TR | 15,908 | $702K | 0.4% | $44.12 | $37.43 | +17.9% | U.S. ENERGY ETF | 464287796 |
| SHW | SHERWIN WILLIAMS CO | 2,175 | $678K | 0.4% | $311.90 | $244.97 | +25.1% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 4,297 | $674K | 0.4% | $156.74 * | $136.13 | +8.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,089 | $649K | 0.4% | $310.88 * | $39.97 | +29.6% | GROWTH ETF | 922908736 |
| IYF | ISHARES TR | 7,533 | $643K | 0.4% | $85.41 | $68.41 | +24.9% | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK INC | 790 | $642K | 0.4% | $812.27 | $599.26 | — | COM | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 14,975 | $637K | 0.4% | $42.57 * | $36.92 | +12.1% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 7,336 | $626K | 0.3% | $85.34 | $60.34 | +40.4% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,674 | $597K | 0.3% | $356.66 | $223.43 | +59.6% | CL B NEW | 084670702 |
| BROS | DUTCH BROS INC | 18,034 | $571K | 0.3% | $31.67 | $40.70 | -22.2% | CL A | 26701L100 |
| IYJ | ISHARES TR | 4,990 | $571K | 0.3% | $114.36 | $102.39 | +11.7% | US INDUSTRIALS | 464287754 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,820 | $540K | 0.3% | $54.98 | $58.87 | -6.6% | EQUITY PREMIUM | 46641Q332 |
| IAT | ISHARES TR | 12,795 | $535K | 0.3% | $41.84 | $44.86 | -6.7% | US REGNL BKS ETF | 464288778 |
| WYNN | WYNN RESORTS LTD | 5,527 | $504K | 0.3% | $91.11 * | $89.76 | -0.6% | COM | 983134107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,678 | $478K | 0.3% | $37.70 * | $43.62 | -24.2% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,677 | $456K | 0.3% | $170.37 | $140.90 | +20.9% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,502 | $455K | 0.3% | $303.17 * | $58.23 | +30.2% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 3,205 | $448K | 0.2% | $139.69 | $98.39 | +40.9% | CAP STK CL A | 02079K305 |
| SYLD | CAMBRIA ETF TR | 6,176 | $417K | 0.2% | $67.57 | $62.03 | +8.9% | SHSHLD YIELD ETF | 132061201 |
| MBLY | MOBILEYE GLOBAL INC | 9,188 | $398K | 0.2% | $43.32 | $39.41 | +9.9% | COMMON CLASS A | 60741F104 |
| PG | PROCTER AND GAMBLE CO | 2,664 | $390K | 0.2% | $146.54 * | $123.52 | +12.8% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 2,305 | $380K | 0.2% | $164.91 * | $94.53 | +70.7% | COM | 760759100 |
| INTU | INTUIT | 605 | $378K | 0.2% | $625.03 | $446.91 | +38.1% | COM | 461202103 |
| NOW | SERVICENOW INC | 531 | $375K | 0.2% | $706.49 * | $89.12 | +58.6% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 2,055 | $368K | 0.2% | $179.10 * | $108.48 | +60.4% | COM | 94106L109 |
| TGT | TARGET CORP | 2,521 | $359K | 0.2% | $142.43 * | $142.52 | -7.0% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 8,794 | $354K | 0.2% | $40.23 * | $36.00 | +9.3% | COM NEW | 247361702 |
| IYM | ISHARES TR | 2,535 | $350K | 0.2% | $138.16 | $133.60 | +3.4% | U.S. BAS MTL ETF | 464287838 |
| GS | GOLDMAN SACHS GROUP INC | 874 | $337K | 0.2% | $385.77 * | $308.88 | +19.5% | COM | 38141G104 |
| ITA | ISHARES TR | 2,622 | $332K | 0.2% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| ALL | ALLSTATE CORP | 2,330 | $326K | 0.2% | $139.98 * | $120.56 | +11.5% | COM | 020002101 |
| ADBE | ADOBE INC | 542 | $323K | 0.2% | $596.60 | $533.09 | +11.9% | COM | 00724F101 |
| EXI | ISHARES TR | 2,532 | $323K | 0.2% | $127.43 | $101.43 | +25.6% | GLOB INDSTRL ETF | 464288729 |
| MGM | MGM RESORTS INTERNATIONAL | 7,214 | $322K | 0.2% | $44.68 | $34.47 | +29.6% | COM | 552953101 |
| GLD | SPDR GOLD TR | 1,669 | $319K | 0.2% | $191.17 | $174.15 | +9.8% | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 7,023 | $318K | 0.2% | $45.30 * | $53.85 | -20.9% | COM | 25179M103 |
| C | CITIGROUP INC | 5,934 | $305K | 0.2% | $51.44 * | $44.19 | +9.2% | COM NEW | 172967424 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,200 | $305K | 0.2% | $20.04 | $15.20 | +31.8% | SHS | G66721104 |
| PANW | PALO ALTO NETWORKS INC | 1,028 | $303K | 0.2% | $294.88 * | $84.74 | +74.0% | COM | 697435105 |
| IWD | ISHARES TR | 1,788 | $295K | 0.2% | $165.25 | $128.27 | +28.8% | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 3,575 | $277K | 0.2% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| AVGO | BROADCOM INC | 247 | $276K | 0.2% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 1,134 | $269K | 0.1% | $237.15 | $208.58 | +13.7% | TOTAL STK MKT | 922908769 |
| IXC | ISHARES TR | 6,875 | $269K | 0.1% | $39.11 | $27.12 | +44.2% | GLOBAL ENERG ETF | 464287341 |
| EHC | ENCOMPASS HEALTH CORP | 4,029 | $269K | 0.1% | $66.72 | $51.95 | +26.7% | COM | 29261A100 |
| BDX | BECTON DICKINSON & CO | 1,085 | $265K | 0.1% | $243.83 * | $218.17 | +7.6% | COM | 075887109 |
| PEP | PEPSICO INC | 1,553 | $264K | 0.1% | $169.84 * | $143.64 | +10.2% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $262K | 0.1% | $261.94 * | $197.50 | +26.5% | COM | 452308109 |
| CSCO | CISCO SYS INC | 5,086 | $257K | 0.1% | $50.52 * | $37.83 | +25.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 857 | $254K | 0.1% | $296.51 * | $226.36 | +25.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,009 | $248K | 0.1% | $245.62 * | $190.14 | +23.4% | COM | 907818108 |
| NET | CLOUDFLARE INC | 2,969 | $247K | 0.1% | $83.26 | $64.03 | +30.0% | CL A COM | 18915M107 |
| ABT | ABBOTT LABS | 2,205 | $243K | 0.1% | $110.07 * | $100.89 | +5.0% | COM | 002824100 |
| FLR | FLUOR CORP NEW | 6,149 | $241K | 0.1% | $39.17 | $33.49 | +17.0% | COM | 343412102 |
| — | M D C HLDGS INC | 4,318 | $239K | 0.1% | $55.25 | $36.04 | — | COM | 552676108 |
| IBB | ISHARES TR | 1,755 | $238K | 0.1% | $135.88 | $143.57 | -5.4% | ISHARES BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 1,219 | $228K | 0.1% | $187.37 * | $156.99 | +16.4% | COM | 025816109 |
| PFE | PFIZER INC | 7,832 | $225K | 0.1% | $28.79 * | $28.72 | -11.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 2,603 | $211K | 0.1% | $81.01 * | $70.68 | +7.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,329 | $210K | 0.1% | $90.29 | $145.16 | -39.0% | COM | 254687106 |
| F | FORD MTR CO DEL | 16,611 | $202K | 0.1% | $12.19 * | $10.69 | -0.8% | COM | 345370860 |
| TOST | TOAST INC | 10,443 | $191K | 0.1% | $18.26 | $16.40 | +11.3% | CL A | 888787108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,086 | $101K | 0.1% | $9.11 | $7.10 | +28.3% | SPONSORED ADR | 05946K101 |
| FBIO | FORTRESS BIOTECH INC | 20,000 | $60,200 | 0.0% | $3.01 | $2.64 | +13.9% | COM NEW | 34960Q307 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,000 | $39,150 | 0.0% | $2.61 | $2.06 | +26.9% | COM | 86627T108 |