Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,928 | $17.28M | 8.8% | $444.01 | $305.58 | +45.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 19,111 | $17.27M | 8.8% | $903.56 * | $19.03 | +374.5% | COM | 67066G104 |
| IVV | ISHARES TR | 20,304 | $10.67M | 5.4% | $525.74 | $392.43 | +34.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 23,101 | $9.719M | 4.9% | $420.71 | $220.89 | +88.0% | COM | 594918104 |
| AAPL | APPLE INC | 56,451 | $9.68M | 4.9% | $171.48 | $119.33 | +42.5% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 196,521 | $8.256M | 4.2% | $42.01 | $35.77 | +17.4% | ISHARES NEW | 464285204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,371 | $6.639M | 3.4% | $205.09 | $194.64 | +5.4% | DJ INTERNT IDX | 33733E302 |
| RWL | INVESCO EXCH TRADED FD TR II | 63,962 | $5.995M | 3.0% | $93.73 | $70.64 | +32.7% | S&P 500 REVENUE | 46138G698 |
| AVEM | AMERICAN CENTY ETF TR | 92,667 | $5.371M | 2.7% | $57.96 | $54.37 | +6.6% | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 28,716 | $5.18M | 2.6% | $180.38 | $122.71 | +47.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 34,781 | $4.208M | 2.1% | $120.99 | $91.44 | +32.3% | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 42,767 | $3.868M | 2.0% | $90.44 | $66.65 | +35.7% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 33,003 | $3.836M | 1.9% | $116.24 * | $66.51 | +64.5% | COM | 30231G102 |
| USMV | ISHARES TR | 36,825 | $3.078M | 1.6% | $83.58 | $65.83 | +27.0% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 27,295 | $3.017M | 1.5% | $110.52 | $95.42 | +15.8% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 19,469 | $2.964M | 1.5% | $152.26 | $112.04 | +34.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,487 | $2.87M | 1.5% | $523.10 | $363.73 | +43.8% | TR UNIT | 78462F103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 21,843 | $2.721M | 1.4% | $124.59 | $104.71 | +19.0% | COM SHS | 33733F101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 35,857 | $2.711M | 1.4% | $75.61 | $63.82 | +18.5% | MID CP GR ALPH | 33737M102 |
| HD | HOME DEPOT INC | 6,412 | $2.46M | 1.2% | $383.59 * | $248.20 | +48.1% | COM | 437076102 |
| CRM | SALESFORCE INC | 7,911 | $2.383M | 1.2% | $301.18 | $229.93 | +29.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,075 | $2.253M | 1.1% | $732.63 | $404.78 | +79.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 11,198 | $2.243M | 1.1% | $200.30 * | $111.06 | +73.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,242 | $2.089M | 1.1% | $157.74 * | $78.76 | +85.5% | COM | 166764100 |
| TSLA | TESLA INC | 11,693 | $2.056M | 1.0% | $175.79 | $242.90 | -27.6% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 9,561 | $1.972M | 1.0% | $206.24 | $117.24 | +73.1% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 10,097 | $1.501M | 0.8% | $148.63 * | $141.42 | -5.1% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 2,991 | $1.479M | 0.8% | $494.64 * | $364.83 | +30.8% | COM | 91324P102 |
| IEO | ISHARES TR | 13,554 | $1.45M | 0.7% | $106.97 | $87.05 | +22.9% | US OIL GS EX ETF | 464288851 |
| SNOW | SNOWFLAKE INC | 8,634 | $1.395M | 0.7% | $161.60 | $206.54 | -21.8% | CL A | 833445109 |
| ARKQ | ARK ETF TR | 25,079 | $1.372M | 0.7% | $54.71 | $52.53 | +4.2% | AUTNMUS TECHNLGY | 00214Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 7,482 | $1.35M | 0.7% | $180.49 | $100.60 | +79.4% | COM | 007903107 |
| AVUS | AMERICAN CENTY ETF TR | 15,074 | $1.349M | 0.7% | $89.50 | $72.37 | +23.7% | US EQT ETF | 025072885 |
| — | SHOCKWAVE MED INC | 3,984 | $1.297M | 0.7% | $325.63 | $205.04 | — | COM | 82489T104 |
| IJH | ISHARES TR | 20,880 | $1.268M | 0.6% | $60.74 | $53.81 | +12.9% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,573 | $1.224M | 0.6% | $777.96 | $153.86 | +399.5% | COM | 532457108 |
| V | VISA INC | 4,366 | $1.219M | 0.6% | $279.11 | $199.87 | +37.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,258 | $1.194M | 0.6% | $366.47 * | $196.17 | +81.9% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,892 | $1.15M | 0.6% | $397.76 | $293.51 | +35.5% | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 14,602 | $1.127M | 0.6% | $77.17 | $47.34 | +63.0% | CL A | 82509L107 |
| DSI | ISHARES TR | 11,033 | $1.112M | 0.6% | $100.81 | $69.36 | +45.3% | MSCI KLD400 SOC | 464288570 |
| IJS | ISHARES TR | 10,749 | $1.105M | 0.6% | $102.76 | $74.20 | +38.5% | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 9,579 | $1.093M | 0.6% | $114.14 | $95.42 | +19.6% | RUS MD CP GR ETF | 464287481 |
| CCL | CARNIVAL CORP | 64,745 | $1.058M | 0.5% | $16.34 | $11.70 | +39.6% | UNIT 99/99/9999 | 143658300 |
| IUSG | ISHARES TR | 8,960 | $1.05M | 0.5% | $117.22 | $84.16 | +39.3% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 6,271 | $1.021M | 0.5% | $162.86 | $119.44 | +36.4% | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 7,759 | $915K | 0.5% | $117.89 | $61.94 | +89.1% | COM | 595112103 |
| SYY | SYSCO CORP | 10,822 | $879K | 0.4% | $81.18 * | $60.35 | +27.4% | COM | 871829107 |
| WMT | WALMART INC | 13,976 | $841K | 0.4% | $60.17 | $52.82 | +11.9% | COM | 931142103 |
| IWV | ISHARES TR | 2,703 | $811K | 0.4% | $300.08 | $212.89 | +41.0% | RUSSELL 3000 ETF | 464287689 |
| FCX | FREEPORT-MCMORAN INC | 17,075 | $803K | 0.4% | $47.02 * | $37.23 | +23.3% | CL B | 35671D857 |
| IYE | ISHARES TR | 16,217 | $801K | 0.4% | $49.40 | $37.58 | +31.5% | U.S. ENERGY ETF | 464287796 |
| ABBV | ABBVIE INC | 4,341 | $790K | 0.4% | $182.10 * | $97.90 | +75.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 9,724 | $776K | 0.4% | $79.76 * | $66.80 | +10.9% | COM | 126650100 |
| MSTR | MICROSTRATEGY INC | 448 | $764K | 0.4% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| IEFA | ISHARES TR | 10,177 | $755K | 0.4% | $74.22 | $65.35 | +13.6% | CORE MSCI EAFE | 46432F842 |
| IYF | ISHARES TR | 7,495 | $717K | 0.4% | $95.65 | $68.41 | +39.8% | U.S. FINLS ETF | 464287788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,677 | $705K | 0.4% | $420.52 | $223.43 | +88.2% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 2,020 | $702K | 0.4% | $347.33 | $244.97 | +39.7% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 1,984 | $683K | 0.3% | $344.20 * | $39.97 | +43.5% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 489 | $648K | 0.3% | $1325.41 * | $106.58 | +22.1% | COM | 11135F101 |
| — | BLACKROCK INC | 754 | $628K | 0.3% | $833.27 | $599.26 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 3,961 | $627K | 0.3% | $158.19 * | $136.13 | +10.1% | COM | 478160104 |
| BROS | DUTCH BROS INC | 18,790 | $620K | 0.3% | $33.00 | $40.25 | -18.0% | CL A | 26701L100 |
| PANW | PALO ALTO NETWORKS INC | 2,042 | $580K | 0.3% | $284.13 * | $120.99 | +17.4% | COM | 697435105 |
| IAT | ISHARES TR | 12,875 | $559K | 0.3% | $43.38 | $44.86 | -3.3% | US REGNL BKS ETF | 464288778 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,635 | $557K | 0.3% | $57.86 | $58.87 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| DAL | DELTA AIR LINES INC DEL | 11,594 | $555K | 0.3% | $47.87 * | $37.08 | +26.5% | COM NEW | 247361702 |
| WYNN | WYNN RESORTS LTD | 4,817 | $492K | 0.3% | $102.23 | $89.76 | +11.8% | COM | 983134107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,669 | $490K | 0.2% | $41.96 * | $43.62 | -14.2% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,677 | $489K | 0.2% | $182.58 | $140.90 | +29.6% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 3,162 | $477K | 0.2% | $150.93 | $98.39 | +52.3% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,354 | $456K | 0.2% | $337.05 * | $58.23 | +44.7% | RUS 1000 GRW ETF | 464287614 |
| SYLD | CAMBRIA ETF TR | 6,156 | $451K | 0.2% | $73.27 | $62.03 | +18.1% | SHSHLD YIELD ETF | 132061201 |
| IYJ | ISHARES TR | 3,538 | $445K | 0.2% | $125.71 | $102.39 | +22.8% | US INDUSTRIALS | 464287754 |
| NOW | SERVICENOW INC | 581 | $443K | 0.2% | $762.40 * | $94.49 | +61.4% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 2,305 | $441K | 0.2% | $191.44 * | $94.53 | +98.1% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 2,055 | $438K | 0.2% | $213.15 * | $108.48 | +91.5% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 2,476 | $402K | 0.2% | $162.25 * | $123.52 | +25.7% | COM | 742718109 |
| INTU | INTUIT | 608 | $395K | 0.2% | $650.00 | $446.91 | +43.8% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 912 | $381K | 0.2% | $417.69 * | $311.52 | +29.2% | COM | 38141G104 |
| BA | BOEING CO | 1,927 | $372K | 0.2% | $192.99 | $205.48 | -6.1% | COM | 097023105 |
| IYM | ISHARES TR | 2,511 | $371K | 0.2% | $147.73 | $133.60 | +10.6% | U.S. BAS MTL ETF | 464287838 |
| GLD | SPDR GOLD TR | 1,720 | $354K | 0.2% | $205.72 | $174.68 | +17.8% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 1,975 | $350K | 0.2% | $177.19 * | $142.52 | +16.5% | COM | 87612E106 |
| META | META PLATFORMS INC | 715 | $347K | 0.2% | $485.60 | $443.21 | +8.9% | CL A | 30303M102 |
| ITA | ISHARES TR | 2,586 | $341K | 0.2% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| EXI | ISHARES TR | 2,417 | $338K | 0.2% | $139.69 | $101.43 | +37.7% | GLOB INDSTRL ETF | 464288729 |
| NET | CLOUDFLARE INC | 3,452 | $334K | 0.2% | $96.83 | $67.74 | +43.0% | CL A COM | 18915M107 |
| XYZ | BLOCK INC | 3,821 | $323K | 0.2% | $84.58 | $57.56 | +47.0% | CL A | 852234103 |
| IWD | ISHARES TR | 1,788 | $320K | 0.2% | $179.11 | $128.27 | +39.6% | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 6,327 | $317K | 0.2% | $50.18 * | $53.85 | -11.6% | COM | 25179M103 |
| ADBE | ADOBE INC | 620 | $313K | 0.2% | $504.60 | $538.14 | -6.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 6,231 | $311K | 0.2% | $49.91 * | $39.55 | +19.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,134 | $295K | 0.1% | $259.85 | $208.58 | +24.6% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,219 | $278K | 0.1% | $227.78 * | $156.99 | +41.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,229 | $273K | 0.1% | $122.36 | $145.16 | -17.4% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 1,085 | $268K | 0.1% | $247.45 * | $218.17 | +9.6% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $268K | 0.1% | $268.33 * | $197.50 | +30.2% | COM | 452308109 |
| IXC | ISHARES TR | 6,151 | $264K | 0.1% | $42.95 | $27.12 | +58.4% | GLOBAL ENERG ETF | 464287341 |
| ABT | ABBOTT LABS | 2,205 | $251K | 0.1% | $113.66 * | $100.89 | +8.9% | COM | 002824100 |
| PEP | PEPSICO INC | 1,430 | $250K | 0.1% | $175.01 * | $143.64 | +14.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,009 | $248K | 0.1% | $245.93 * | $190.14 | +24.2% | COM | 907818108 |
| FLR | FLUOR CORP NEW | 5,537 | $234K | 0.1% | $42.28 | $33.49 | +26.3% | COM | 343412102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,100 | $232K | 0.1% | $20.93 | $15.20 | +37.7% | SHS | G66721104 |
| MRK | MERCK & CO INC | 1,752 | $231K | 0.1% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 574 | $229K | 0.1% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 1,314 | $227K | 0.1% | $173.01 * | $120.56 | +38.7% | COM | 020002101 |
| MCD | MCDONALDS CORP | 780 | $220K | 0.1% | $281.95 * | $226.36 | +19.5% | COM | 580135101 |
| RTX | RTX CORPORATION | 2,200 | $215K | 0.1% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,951 | $214K | 0.1% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| MBLY | MOBILEYE GLOBAL INC | 6,562 | $211K | 0.1% | $32.15 | $39.41 | -18.4% | COMMON CLASS A | 60741F104 |
| F | FORD MTR CO DEL | 15,411 | $205K | 0.1% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| LOW | LOWES COS INC | 801 | $204K | 0.1% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| EHC | ENCOMPASS HEALTH CORP | 2,466 | $204K | 0.1% | $82.59 | $51.95 | +57.1% | COM | 29261A100 |
| ITOT | ISHARES TR | 1,752 | $202K | 0.1% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| SMMT | SUMMIT THERAPEUTICS INC | 44,000 | $182K | 0.1% | $4.14 | $3.32 | +24.7% | COM | 86627T108 |