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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,928 | $17.28M | 8.8% | $322.94 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 19,111 | $17.27M | 8.8% | $19.03 | +280.6% | COM | 67066G104 |
| IVV | ISHARES TR | 20,304 | $10.67M | 5.4% | $409.92 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 23,101 | $9.719M | 4.9% | $220.89 | +80.7% | COM | 594918104 |
| AAPL | APPLE INC | 56,451 | $9.68M | 4.9% | $119.33 | +51.1% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 196,521 | $8.256M | 4.2% | $34.78 | — | ISHARES NEW | 464285204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,371 | $6.639M | 3.4% | $208.88 | — | DJ INTERNT IDX | 33733E302 |
| RWL | INVESCO EXCH TRADED FD TR II | 63,962 | $5.995M | 3.0% | $72.68 | — | S&P 500 REVENUE | 46138G698 |
| AVEM | AMERICAN CENTY ETF TR | 92,667 | $5.371M | 2.7% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 28,716 | $5.18M | 2.6% | $122.71 | +36.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 34,781 | $4.208M | 2.1% | $96.62 | — | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 42,767 | $3.868M | 2.0% | $68.27 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 33,003 | $3.836M | 1.9% | $66.51 | +47.5% | COM | 30231G102 |
| USMV | ISHARES TR | 36,825 | $3.078M | 1.6% | $68.18 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 27,295 | $3.017M | 1.5% | $105.54 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 19,469 | $2.964M | 1.5% | $112.04 | +27.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,487 | $2.87M | 1.5% | $379.22 | — | TR UNIT | 78462F103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 21,843 | $2.721M | 1.4% | $100.13 | — | COM SHS | 33733F101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 35,857 | $2.711M | 1.4% | $60.70 | — | MID CP GR ALPH | 33737M102 |
| HD | HOME DEPOT INC | 6,412 | $2.46M | 1.2% | $248.20 | +40.4% | COM | 437076102 |
| CRM | SALESFORCE INC | 7,911 | $2.383M | 1.2% | $229.93 | +24.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,075 | $2.253M | 1.1% | $404.78 | +74.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 11,198 | $2.243M | 1.1% | $111.06 | +56.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,242 | $2.089M | 1.1% | $78.76 | +76.5% | COM | 166764100 |
| TSLA | TESLA INC | 11,693 | $2.056M | 1.0% | $242.90 | -19.6% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 9,561 | $1.972M | 1.0% | $117.24 | +53.9% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 10,097 | $1.501M | 0.8% | $141.42 | -3.5% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 2,991 | $1.479M | 0.8% | $364.83 | +34.0% | COM | 91324P102 |
| IEO | ISHARES TR | 13,554 | $1.45M | 0.7% | $91.08 | — | US OIL GS EX ETF | 464288851 |
| SNOW | SNOWFLAKE INC | 8,634 | $1.395M | 0.7% | $206.54 | -6.1% | CL A | 833445109 |
| ARKQ | ARK ETF TR | 25,079 | $1.372M | 0.7% | $57.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 7,482 | $1.35M | 0.7% | $100.60 | +73.8% | COM | 007903107 |
| AVUS | AMERICAN CENTY ETF TR | 15,074 | $1.349M | 0.7% | $68.40 | — | US EQT ETF | 025072885 |
| — | SHOCKWAVE MED INC | 3,984 | $1.297M | 0.7% | $205.04 | — | COM | 82489T104 |
| IJH | ISHARES TR | 20,880 | $1.268M | 0.6% | $98.97 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,573 | $1.224M | 0.6% | $153.86 | +356.6% | COM | 532457108 |
| V | VISA INC | 4,366 | $1.219M | 0.6% | $199.87 | +36.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,258 | $1.194M | 0.6% | $196.17 | +58.6% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,892 | $1.15M | 0.6% | $310.67 | — | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 14,602 | $1.127M | 0.6% | $47.34 | +66.9% | CL A | 82509L107 |
| DSI | ISHARES TR | 11,033 | $1.112M | 0.6% | $74.16 | — | MSCI KLD400 SOC | 464288570 |
| IJS | ISHARES TR | 10,749 | $1.105M | 0.6% | $89.96 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 9,579 | $1.093M | 0.6% | $105.17 | — | RUS MD CP GR ETF | 464287481 |
| CCL | CARNIVAL CORP | 64,745 | $1.058M | 0.5% | $11.70 | +39.0% | UNIT 99/99/9999 | 143658300 |
| IUSG | ISHARES TR | 8,960 | $1.05M | 0.5% | $92.05 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 6,271 | $1.021M | 0.5% | $126.00 | — | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 7,759 | $915K | 0.5% | $61.94 | +45.0% | COM | 595112103 |
| SYY | SYSCO CORP | 10,822 | $879K | 0.4% | $60.35 | +23.6% | COM | 871829107 |
| WMT | WALMART INC | 13,976 | $841K | 0.4% | $52.82 | +6.1% | COM | 931142103 |
| IWV | ISHARES TR | 2,703 | $811K | 0.4% | $231.98 | — | RUSSELL 3000 ETF | 464287689 |
| FCX | FREEPORT-MCMORAN INC | 17,075 | $803K | 0.4% | $37.23 | +5.8% | CL B | 35671D857 |
| IYE | ISHARES TR | 16,217 | $801K | 0.4% | $40.89 | — | U.S. ENERGY ETF | 464287796 |
| ABBV | ABBVIE INC | 4,341 | $790K | 0.4% | $97.90 | +65.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 9,724 | $776K | 0.4% | $66.80 | +6.0% | COM | 126650100 |
| MSTR | MICROSTRATEGY INC | 448 | $764K | 0.4% | $91.17 | 0.0% | CL A NEW | 594972408 |
| IEFA | ISHARES TR | 10,177 | $755K | 0.4% | $71.42 | — | CORE MSCI EAFE | 46432F842 |
| IYF | ISHARES TR | 7,495 | $717K | 0.4% | $71.66 | — | U.S. FINLS ETF | 464287788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,677 | $705K | 0.4% | $223.43 | +76.0% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 2,020 | $702K | 0.4% | $244.97 | +28.0% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 1,984 | $683K | 0.3% | $237.15 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 489 | $648K | 0.3% | $106.58 | +13.7% | COM | 11135F101 |
| — | BLACKROCK INC | 754 | $628K | 0.3% | $599.26 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 3,961 | $627K | 0.3% | $136.13 | +10.4% | COM | 478160104 |
| BROS | DUTCH BROS INC | 18,790 | $620K | 0.3% | $40.25 | -26.7% | CL A | 26701L100 |
| PANW | PALO ALTO NETWORKS INC | 2,042 | $580K | 0.3% | $120.99 | +30.4% | COM | 697435105 |
| IAT | ISHARES TR | 12,875 | $559K | 0.3% | $35.48 | — | US REGNL BKS ETF | 464288778 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,635 | $557K | 0.3% | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| DAL | DELTA AIR LINES INC DEL | 11,594 | $555K | 0.3% | $37.08 | +9.1% | COM NEW | 247361702 |
| WYNN | WYNN RESORTS LTD | 4,817 | $492K | 0.3% | $89.76 | +8.4% | COM | 983134107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,669 | $490K | 0.2% | $43.62 | -17.6% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,677 | $489K | 0.2% | $145.92 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 3,162 | $477K | 0.2% | $98.39 | +44.3% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,354 | $456K | 0.2% | $251.83 | — | RUS 1000 GRW ETF | 464287614 |
| SYLD | CAMBRIA ETF TR | 6,156 | $451K | 0.2% | $59.55 | — | SHSHLD YIELD ETF | 132061201 |
| IYJ | ISHARES TR | 3,538 | $445K | 0.2% | $104.90 | — | US INDUSTRIALS | 464287754 |
| NOW | SERVICENOW INC | 581 | $443K | 0.2% | $94.49 | +60.3% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 2,305 | $441K | 0.2% | $94.53 | +83.6% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 2,055 | $438K | 0.2% | $108.48 | +76.1% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 2,476 | $402K | 0.2% | $123.52 | +21.3% | COM | 742718109 |
| INTU | INTUIT | 608 | $395K | 0.2% | $446.91 | +41.2% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 912 | $381K | 0.2% | $311.52 | +19.5% | COM | 38141G104 |
| BA | BOEING CO | 1,927 | $372K | 0.2% | $205.48 | 0.0% | COM | 097023105 |
| IYM | ISHARES TR | 2,511 | $371K | 0.2% | $130.55 | — | U.S. BAS MTL ETF | 464287838 |
| GLD | SPDR GOLD TR | 1,720 | $354K | 0.2% | $165.13 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 1,975 | $350K | 0.2% | $142.52 | -0.4% | COM | 87612E106 |
| META | META PLATFORMS INC | 715 | $347K | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| ITA | ISHARES TR | 2,586 | $341K | 0.2% | $126.60 | — | US AER DEF ETF | 464288760 |
| EXI | ISHARES TR | 2,417 | $338K | 0.2% | $107.34 | — | GLOB INDSTRL ETF | 464288729 |
| NET | CLOUDFLARE INC | 3,452 | $334K | 0.2% | $67.74 | +33.7% | CL A COM | 18915M107 |
| XYZ | BLOCK INC | 3,821 | $323K | 0.2% | $57.56 | +25.7% | CL A | 852234103 |
| IWD | ISHARES TR | 1,788 | $320K | 0.2% | $139.44 | — | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 6,327 | $317K | 0.2% | $53.85 | -22.4% | COM | 25179M103 |
| ADBE | ADOBE INC | 620 | $313K | 0.2% | $538.14 | +6.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 6,231 | $311K | 0.2% | $39.55 | +19.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,134 | $295K | 0.1% | $220.35 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,219 | $278K | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,229 | $273K | 0.1% | $145.16 | -29.5% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 1,085 | $268K | 0.1% | $218.17 | +5.7% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $268K | 0.1% | $197.50 | +25.4% | COM | 452308109 |
| IXC | ISHARES TR | 6,151 | $264K | 0.1% | $27.96 | — | GLOBAL ENERG ETF | 464287341 |
| ABT | ABBOTT LABS | 2,205 | $251K | 0.1% | $100.89 | +9.8% | COM | 002824100 |
| PEP | PEPSICO INC | 1,430 | $250K | 0.1% | $143.64 | +9.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,009 | $248K | 0.1% | $190.14 | +23.9% | COM | 907818108 |
| FLR | FLUOR CORP NEW | 5,537 | $234K | 0.1% | $33.49 | +14.6% | COM | 343412102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,100 | $232K | 0.1% | $15.20 | +19.6% | SHS | G66721104 |
| MRK | MERCK & CO INC | 1,752 | $231K | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 574 | $229K | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 1,314 | $227K | 0.1% | $120.56 | +26.0% | COM | 020002101 |
| MCD | MCDONALDS CORP | 780 | $220K | 0.1% | $226.36 | +22.8% | COM | 580135101 |
| RTX | RTX CORPORATION | 2,200 | $215K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,951 | $214K | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| MBLY | MOBILEYE GLOBAL INC | 6,562 | $211K | 0.1% | $39.41 | -28.0% | COMMON CLASS A | 60741F104 |
| F | FORD MTR CO DEL | 15,411 | $205K | 0.1% | $10.69 | +0.0% | COM | 345370860 |
| LOW | LOWES COS INC | 801 | $204K | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| EHC | ENCOMPASS HEALTH CORP | 2,466 | $204K | 0.1% | $51.95 | +39.1% | COM | 29261A100 |
| ITOT | ISHARES TR | 1,752 | $202K | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| SMMT | SUMMIT THERAPEUTICS INC | 44,000 | $182K | 0.1% | $3.32 | +19.7% | COM | 86627T108 |