Location: Murrieta, CA
CIK: 0002020296 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Apr 25, 2024
Total Value: $97.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,246 | $19.2M | 19.6% | $444.01 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 13,311 | $6.962M | 7.1% | $523.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 35,615 | $6.107M | 6.2% | $180.25 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,845 | $4.563M | 4.7% | $399.26 | 0.0% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 128,054 | $3.58M | 3.7% | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| AGG | ISHARES TR | 35,294 | $3.457M | 3.5% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 35,910 | $3.398M | 3.5% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 31,938 | $3.354M | 3.4% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| HYG | ISHARES TR | 41,617 | $3.235M | 3.3% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| BUFF | INNOVATOR ETFS TRUST | 75,106 | $3.135M | 3.2% | $41.74 | — | LADERD ALCTN PWR | 45783Y814 |
| AMD | ADVANCED MICRO DEVICES INC | 15,798 | $2.851M | 2.9% | $174.81 | 0.0% | COM | 007903107 |
| — | ETF SER SOLUTIONS | 100,778 | $2.379M | 2.4% | $23.61 | — | NATIONWIDE NASDQ | 26922A172 |
| NVDA | NVIDIA CORPORATION | 2,489 | $2.249M | 2.3% | $72.44 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 13,363 | $2.035M | 2.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,578 | $1.888M | 1.9% | $706.75 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 11,668 | $1.761M | 1.8% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,313 | $1.68M | 1.7% | $166.93 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 3,385 | $1.644M | 1.7% | $443.21 | 0.0% | CL A | 30303M102 |
| WMT | WALMART INC | 24,001 | $1.444M | 1.5% | $56.04 | 0.0% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,096 | $1.202M | 1.2% | $169.36 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 7,037 | $1.142M | 1.2% | $149.87 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,269 | $1.093M | 1.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,113 | $1.046M | 1.1% | $488.97 | 0.0% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 22,426 | $945K | 1.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 2,414 | $926K | 0.9% | $348.54 | 0.0% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 4,994 | $918K | 0.9% | $183.91 | — | SBI CONS DISCR | 81369Y407 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 38,845 | $916K | 0.9% | $23.59 | — | VEST FUND OF DEP | 33740U703 |
| XLB | SELECT SECTOR SPDR TR | 9,300 | $864K | 0.9% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 9,403 | $859K | 0.9% | $88.61 | 0.0% | COM | 855244109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,253 | $811K | 0.8% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 4,406 | $802K | 0.8% | $161.99 | 0.0% | COM | 00287Y109 |
| IYR | ISHARES TR | 7,800 | $701K | 0.7% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| TQQQ | PROSHARES TR | 10,290 | $633K | 0.6% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| JPM | JPMORGAN CHASE & CO | 2,859 | $573K | 0.6% | $173.61 | 0.0% | COM | 46625H100 |
| NKE | NIKE INC | 5,955 | $560K | 0.6% | $97.82 | 0.0% | CL B | 654106103 |
| EBAY | EBAY INC. | 10,603 | $560K | 0.6% | $43.96 | 0.0% | COM | 278642103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,826 | $557K | 0.6% | $25.51 | — | FT VEST NAS | 33740F557 |
| APO | APOLLO GLOBAL MGMT INC | 4,935 | $555K | 0.6% | $102.73 | 0.0% | COM | 03769M106 |
| PYPL | PAYPAL HLDGS INC | 7,347 | $492K | 0.5% | $61.23 | 0.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 2,615 | $460K | 0.5% | $195.37 | 0.0% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 10,941 | $460K | 0.5% | $42.01 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 1,079 | $451K | 0.5% | $372.27 | 0.0% | COM | 38141G104 |
| IEF | ISHARES TR | 4,148 | $393K | 0.4% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 823 | $346K | 0.4% | $393.34 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 1,182 | $330K | 0.3% | $272.36 | 0.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,723 | $315K | 0.3% | $182.61 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 2,772 | $306K | 0.3% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| GGG | GRACO INC | 3,040 | $284K | 0.3% | $86.25 | 0.0% | COM | 384109104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,706 | $275K | 0.3% | $101.58 | — | AEROSPACE DEFN | 46137V100 |
| RPM | RPM INTL INC | 2,258 | $269K | 0.3% | $111.21 | 0.0% | COM | 749685103 |
| NDSN | NORDSON CORP | 962 | $264K | 0.3% | $254.03 | 0.0% | COM | 655663102 |
| TRMB | TRIMBLE INC | 3,917 | $252K | 0.3% | $56.97 | 0.0% | COM | 896239100 |
| GD | GENERAL DYNAMICS CORP | 882 | $249K | 0.3% | $258.00 | 0.0% | COM | 369550108 |
| LQD | ISHARES TR | 2,165 | $236K | 0.2% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| — | DAYFORCE INC | 3,494 | $231K | 0.2% | $68.25 | 0.0% | COM | 15677J108 |
| AXP | AMERICAN EXPRESS CO | 1,016 | $231K | 0.2% | $202.90 | 0.0% | COM | 025816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,119 | $229K | 0.2% | $195.53 | 0.0% | COM | 11133T103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,449 | $227K | 0.2% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 3,445 | $220K | 0.2% | $55.40 | 0.0% | COM | 65339F101 |
| IVV | ISHARES TR | 413 | $217K | 0.2% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 677 | $217K | 0.2% | $306.18 | 0.0% | CL A | 22788C105 |
| TYL | TYLER TECHNOLOGIES INC | 497 | $211K | 0.2% | $427.12 | 0.0% | COM | 902252105 |
| SHOP | SHOPIFY INC | 2,653 | $205K | 0.2% | $79.00 | 0.0% | CL A | 82509L107 |