CIK: 0001839122 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $258,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVTR | MORGAN STANLEY ETF TRUST | 237,453 | $11,790 | 4.6% | $49.65 | — | EATON VANCE TOTA | 61774R841 |
| BOND | PIMCO ETF TR | 121,805 | $11,094 | 4.3% | $89.16 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 84,660 | $10,459 | 4.0% | $91.07 | +11.0% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 178,561 | $10,121 | 3.9% | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 19,366 | $8,655 | 3.3% | $220.13 | +89.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,284 | $7,978 | 3.1% | $127.04 | +44.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 39,159 | $7,133 | 2.8% | $109.89 | +52.3% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 20,952 | $7,103 | 2.7% | $76.23 | +96.2% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 28,765 | $6,661 | 2.6% | $113.88 | +99.6% | COM | 025816109 |
| INTU | INTUIT | 9,634 | $6,331 | 2.4% | $360.99 | +70.2% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 13,883 | $6,176 | 2.4% | $309.15 | +28.8% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 6,501 | $5,886 | 2.3% | $578.86 | +36.6% | COM | 532457108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 215,941 | $5,813 | 2.2% | $25.54 | — | US MULTI-SECTOR | 14020Y300 |
| QUS | SPDR SER TR | 37,051 | $5,463 | 2.1% | $145.65 | — | MSCI USA STRTGIC | 78468R812 |
| PRF | INVESCO EXCHANGE TRADED FD T | 143,934 | $5,462 | 2.1% | $53.21 | — | FTSE RAFI 1000 | 46137V613 |
| CRM | SALESFORCE INC | 19,426 | $4,994 | 1.9% | $235.03 | +12.6% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 69,565 | $4,863 | 1.9% | $57.93 | +20.3% | COM | 573874104 |
| META | META PLATFORMS INC | 9,449 | $4,764 | 1.8% | $271.41 | +78.1% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 7,802 | $4,643 | 1.8% | $565.46 | 0.0% | COM | 871607107 |
| ETN | EATON CORP PLC | 14,594 | $4,576 | 1.8% | $172.13 | +84.3% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 54,133 | $3,934 | 1.5% | $50.26 | +38.3% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 18,133 | $3,872 | 1.5% | $166.16 | +10.6% | COM | 438516106 |
| GE | GE AEROSPACE | 24,284 | $3,860 | 1.5% | $63.89 | +147.2% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 6,897 | $3,832 | 1.5% | $474.21 | +2.1% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 16,514 | $3,723 | 1.4% | $94.02 | +131.9% | COM | 336433107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,300 | $3,590 | 1.4% | $61.43 | +1.1% | COM | 169656105 |
| IVW | ISHARES TR | 38,724 | $3,584 | 1.4% | $64.51 | — | S&P 500 GRWT ETF | 464287309 |
| SPSC | SPS COMM INC | 18,310 | $3,445 | 1.3% | $102.36 | +78.7% | COM | 78463M107 |
| BSX | BOSTON SCIENTIFIC CORP | 44,446 | $3,423 | 1.3% | $40.97 | +78.6% | COM | 101137107 |
| TER | TERADYNE INC | 22,778 | $3,378 | 1.3% | $99.57 | +26.7% | COM | 880770102 |
| VOT | VANGUARD INDEX FDS | 14,673 | $3,368 | 1.3% | $170.51 | — | MCAP GR IDXVIP | 922908538 |
| ZS | ZSCALER INC | 17,376 | $3,339 | 1.3% | $124.92 | +42.5% | COM | 98980G102 |
| EDV | VANGUARD WORLD FD | 44,573 | $3,272 | 1.3% | $70.07 | — | EXTENDED DUR | 921910709 |
| TTD | THE TRADE DESK INC | 32,449 | $3,169 | 1.2% | $80.75 | +11.7% | COM CL A | 88339J105 |
| AVAV | AEROVIRONMENT INC | 17,296 | $3,151 | 1.2% | $98.38 | +82.7% | COM | 008073108 |
| ADSK | AUTODESK INC | 11,962 | $2,960 | 1.1% | $281.74 | -20.3% | COM | 052769106 |
| FVAL | FIDELITY COVINGTON TRUST | 50,760 | $2,923 | 1.1% | $42.45 | — | VLU FACTOR ETF | 316092782 |
| PFF | ISHARES TR | 91,575 | $2,889 | 1.1% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113,587 | $2,877 | 1.1% | $21.86 | +3.0% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 28,412 | $2,852 | 1.1% | $62.77 | +59.5% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,391 | $2,822 | 1.1% | $171.33 | +16.8% | COM | 571748102 |
| BA | BOEING CO | 14,454 | $2,631 | 1.0% | $195.89 | -9.0% | COM | 097023105 |
| BLV | VANGUARD BD INDEX FDS | 37,314 | $2,623 | 1.0% | $71.66 | — | LONG TERM BOND | 921937793 |
| TYL | TYLER TECHNOLOGIES INC | 5,135 | $2,582 | 1.0% | $404.86 | +13.8% | COM | 902252105 |
| MS | MORGAN STANLEY | 25,771 | $2,505 | 1.0% | $78.49 | +15.7% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 14,622 | $2,372 | 0.9% | $160.87 | 0.0% | COM | 007903107 |
| DVY | ISHARES TR | 18,977 | $2,296 | 0.9% | $100.83 | — | SELECT DIVID ETF | 464287168 |
| ASPN | ASPEN AEROGELS INC | 93,760 | $2,236 | 0.9% | $7.10 | +230.6% | COM | 04523Y105 |
| MTZ | MASTEC INC | 19,995 | $2,139 | 0.8% | $82.55 | +22.4% | COM | 576323109 |
| — | SUPER MICRO COMPUTER INC | 2,572 | $2,107 | 0.8% | $819.35 | — | COM | 86800U104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,787 | $1,820 | 0.7% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,532 | $1,792 | 0.7% | $19.16 | +2.0% | COM NEW | 50077B207 |
| DGRO | ISHARES TR | 26,154 | $1,507 | 0.6% | $46.68 | — | CORE DIV GRWTH | 46434V621 |
| ENPH | ENPHASE ENERGY INC | 13,807 | $1,377 | 0.5% | $160.99 | -27.7% | COM | 29355A107 |
| THRM | GENTHERM INC | 27,894 | $1,376 | 0.5% | $65.65 | -21.3% | COM | 37253A103 |
| — | ITERIS INC NEW | 301,980 | $1,308 | 0.5% | $5.39 | — | COM | 46564T107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,870 | $1,234 | 0.5% | $148.50 | +16.2% | COM | 91347P105 |
| — | ALTUS POWER INC | 305,730 | $1,198 | 0.5% | $5.26 | — | COM CL A | 02217A102 |
| CRSP | CRISPR THERAPEUTICS AG | 21,932 | $1,185 | 0.5% | $107.91 | -46.4% | NAMEN AKT | H17182108 |
| XYZ | BLOCK INC | 18,041 | $1,163 | 0.5% | $174.35 | -59.9% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 17,579 | $1,161 | 0.4% | $48.93 | +35.6% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 1,795 | $1,059 | 0.4% | $523.41 | +17.2% | COM | 443573100 |
| GEV | GE VERNOVA INC | 5,973 | $1,024 | 0.4% | $158.10 | 0.0% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 11,113 | $962 | 0.4% | $90.84 | 0.0% | COM CL A | 92537N108 |
| ITOT | ISHARES TR | 8,061 | $957 | 0.4% | $86.44 | — | CORE S&P TTL STK | 464287150 |
| SRTA | BLADE AIR MOBILITY INC | 270,925 | $943 | 0.4% | $3.36 | -0.7% | CL A COM | 092667104 |
| PLUG | PLUG POWER INC | 381,110 | $888 | 0.3% | $11.27 | -74.6% | COM NEW | 72919P202 |
| INDI | INDIE SEMICONDUCTOR INC | 139,719 | $862 | 0.3% | $6.77 | -6.2% | CLASS A COM | 45569U101 |
| VICR | VICOR CORP | 24,491 | $812 | 0.3% | $57.46 | -39.9% | COM | 925815102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 74,698 | $695 | 0.3% | $6.28 | — | COM NEW | 87157B400 |
| ILMN | ILLUMINA INC | 6,556 | $684 | 0.3% | $260.86 | -57.0% | COM | 452327109 |
| SABR | SABRE CORP | 251,304 | $671 | 0.3% | $8.70 | -67.8% | COM | 78573M104 |
| AEHR | AEHR TEST SYS | 56,252 | $628 | 0.2% | $23.05 | -49.4% | COM | 00760J108 |
| CERS | CERUS CORP | 269,938 | $475 | 0.2% | $5.17 | -65.4% | COM | 157085101 |
| — | CHARGEPOINT HOLDINGS INC | 312,419 | $472 | 0.2% | $4.83 | — | COM CL A | 15961R105 |
| U | UNITY SOFTWARE INC | 22,772 | $370 | 0.1% | $86.22 | -75.2% | COM | 91332U101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,880 | $166 | 0.1% | $22.47 | -85.9% | COM | 00650F109 |