Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 185,891 | $22.96M | 11.2% | $123.54 | $92.62 | +33.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 39,328 | $18.84M | 9.2% | $479.11 | $307.05 | +56.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 56,128 | $11.82M | 5.7% | $210.62 | $119.33 | +75.3% | COM | 037833100 |
| IVV | ISHARES TR | 20,591 | $11.27M | 5.5% | $547.24 | $394.29 | +38.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,967 | $10.27M | 5.0% | $446.95 | $220.89 | +100.1% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 198,716 | $8.73M | 4.2% | $43.93 | $35.87 | +22.5% | ISHARES NEW | 464285204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,262 | $7.022M | 3.4% | $204.94 | $194.98 | +5.1% | DJ INTERNT IDX | 33733E302 |
| RWL | INVESCO EXCH TRADED FD TR II | 62,662 | $5.804M | 2.8% | $92.62 | $70.64 | +31.1% | S&P 500 REVENUE | 46138G698 |
| AMZN | AMAZON COM INC | 29,681 | $5.736M | 2.8% | $193.25 | $124.69 | +55.0% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 93,118 | $5.689M | 2.8% | $61.09 | $54.37 | +12.4% | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 33,928 | $4.024M | 2.0% | $118.60 | $91.44 | +29.7% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 33,416 | $3.847M | 1.9% | $115.12 * | $67.05 | +63.0% | COM | 30231G102 |
| IUSV | ISHARES TR | 43,250 | $3.812M | 1.9% | $88.13 | $66.89 | +31.8% | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 19,340 | $3.547M | 1.7% | $183.42 | $112.04 | +62.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,489 | $2.987M | 1.5% | $544.25 | $363.73 | +49.6% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 35,473 | $2.978M | 1.4% | $83.96 | $65.83 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 27,170 | $2.898M | 1.4% | $106.66 | $95.42 | +11.8% | CORE S&P SCP ETF | 464287804 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 21,910 | $2.697M | 1.3% | $123.12 | $104.71 | +17.6% | COM SHS | 33733F101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 35,939 | $2.644M | 1.3% | $73.58 | $63.82 | +15.3% | MID CP GR ALPH | 33737M102 |
| TSLA | TESLA INC | 13,362 | $2.644M | 1.3% | $197.88 | $234.39 | -15.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,018 | $2.565M | 1.2% | $849.99 | $404.78 | +108.3% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 9,658 | $2.279M | 1.1% | $235.98 | $118.19 | +96.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 11,102 | $2.245M | 1.1% | $202.26 * | $111.06 | +76.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,454 | $2.222M | 1.1% | $344.25 * | $248.20 | +33.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 14,047 | $2.197M | 1.1% | $156.42 * | $82.75 | +76.8% | COM | 166764100 |
| CRM | SALESFORCE INC | 8,043 | $2.068M | 1.0% | $257.09 | $230.50 | +10.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,014 | $1.628M | 0.8% | $1605.56 * | $122.67 | +28.9% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 11,525 | $1.577M | 0.8% | $136.84 * | $140.00 | -10.8% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,659 | $1.567M | 0.8% | $162.21 | $114.19 | +42.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 2,955 | $1.505M | 0.7% | $509.28 * | $364.83 | +35.2% | COM | 91324P102 |
| IEO | ISHARES TR | 14,106 | $1.404M | 0.7% | $99.52 | $87.71 | +13.5% | US OIL GS EX ETF | 464288851 |
| MU | MICRON TECHNOLOGY INC | 10,603 | $1.395M | 0.7% | $131.53 | $78.91 | +65.6% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 4,031 | $1.367M | 0.7% | $339.01 * | $135.09 | +25.5% | COM | 697435105 |
| AVUS | AMERICAN CENTY ETF TR | 15,042 | $1.357M | 0.7% | $90.19 | $72.37 | +24.6% | US EQT ETF | 025072885 |
| ARKQ | ARK ETF TR | 24,610 | $1.356M | 0.7% | $55.09 | $52.53 | +4.9% | AUTNMUS TECHNLGY | 00214Q203 |
| LLY | ELI LILLY & CO | 1,458 | $1.32M | 0.6% | $905.38 | $153.86 | +482.3% | COM | 532457108 |
| IJH | ISHARES TR | 20,894 | $1.223M | 0.6% | $58.52 | $53.81 | +8.7% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 3,614 | $1.204M | 0.6% | $333.06 * | $210.21 | +54.9% | COM | 149123101 |
| DSI | ISHARES TR | 11,358 | $1.18M | 0.6% | $103.85 | $70.24 | +47.8% | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 8,870 | $1.131M | 0.5% | $127.47 | $84.16 | +51.5% | CORE S&P US GWT | 464287671 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,866 | $1.121M | 0.5% | $391.13 | $293.51 | +33.3% | UT SER 1 | 78467X109 |
| V | VISA INC | 4,267 | $1.12M | 0.5% | $262.46 | $199.87 | +29.9% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 9,321 | $1.029M | 0.5% | $110.35 | $95.42 | +15.6% | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 6,268 | $1.005M | 0.5% | $160.41 | $119.44 | +34.3% | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 10,310 | $1.003M | 0.5% | $97.27 | $74.20 | +31.1% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 14,660 | $993K | 0.5% | $67.71 | $53.24 | +25.3% | COM | 931142103 |
| META | META PLATFORMS INC | 1,834 | $925K | 0.4% | $504.28 | $467.68 | +7.3% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 6,544 | $884K | 0.4% | $135.09 | $206.54 | -34.6% | CL A | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 1,945 | $865K | 0.4% | $444.85 | $392.26 | +13.4% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 17,354 | $843K | 0.4% | $48.60 * | $37.42 | +27.2% | CL B | 35671D857 |
| IWV | ISHARES TR | 2,674 | $825K | 0.4% | $308.67 | $212.89 | +45.0% | RUSSELL 3000 ETF | 464287689 |
| IYE | ISHARES TR | 16,721 | $803K | 0.4% | $48.00 | $37.92 | +26.6% | U.S. ENERGY ETF | 464287796 |
| VUG | VANGUARD INDEX FDS | 2,028 | $758K | 0.4% | $374.01 * | $40.37 | +54.4% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 4,342 | $745K | 0.4% | $171.52 * | $97.90 | +66.4% | COM | 00287Y109 |
| IEFA | ISHARES TR | 10,197 | $741K | 0.4% | $72.64 | $65.35 | +11.1% | CORE MSCI EAFE | 46432F842 |
| IYF | ISHARES TR | 7,540 | $713K | 0.3% | $94.57 | $68.41 | +38.2% | U.S. FINLS ETF | 464287788 |
| SYY | SYSCO CORP | 9,892 | $706K | 0.3% | $71.39 * | $60.35 | +12.7% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,652 | $672K | 0.3% | $406.80 | $223.43 | +82.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,562 | $649K | 0.3% | $182.16 | $106.13 | +70.5% | CAP STK CL A | 02079K305 |
| MSTR | MICROSTRATEGY INC | 429 | $591K | 0.3% | $1377.48 * | $91.17 | +51.1% | CL A NEW | 594972408 |
| SHW | SHERWIN WILLIAMS CO | 1,970 | $588K | 0.3% | $298.43 | $244.97 | +20.3% | COM | 824348106 |
| BROS | DUTCH BROS INC | 12,859 | $532K | 0.3% | $41.40 | $40.25 | +2.8% | CL A | 26701L100 |
| ITA | ISHARES TR | 3,987 | $526K | 0.3% | $132.05 | $121.49 | +8.7% | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 3,571 | $522K | 0.3% | $146.16 * | $136.13 | +2.6% | COM | 478160104 |
| IWF | ISHARES TR | 1,403 | $511K | 0.2% | $364.51 * | $59.17 | +54.0% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,672 | $488K | 0.2% | $182.57 | $140.90 | +29.6% | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 617 | $485K | 0.2% | $786.67 * | $97.53 | +61.3% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 2,305 | $448K | 0.2% | $194.34 | $94.53 | +101.7% | COM | 760759100 |
| SYLD | CAMBRIA ETF TR | 6,557 | $448K | 0.2% | $68.28 | $62.52 | +9.2% | SHSHLD YIELD ETF | 132061201 |
| WM | WASTE MGMT INC DEL | 2,055 | $438K | 0.2% | $213.34 * | $108.48 | +92.4% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 7,073 | $420K | 0.2% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| INTU | INTUIT | 637 | $419K | 0.2% | $657.21 | $454.53 | +43.2% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 902 | $408K | 0.2% | $452.32 * | $311.52 | +40.8% | COM | 38141G104 |
| IYJ | ISHARES TR | 3,415 | $408K | 0.2% | $119.44 | $102.39 | +16.7% | US INDUSTRIALS | 464287754 |
| PG | PROCTER AND GAMBLE CO | 2,467 | $407K | 0.2% | $164.92 * | $123.52 | +28.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,745 | $402K | 0.2% | $41.24 * | $43.62 | -14.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,727 | $371K | 0.2% | $215.01 | $174.68 | +23.1% | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 647 | $359K | 0.2% | $555.54 | $535.89 | +3.7% | COM | 00724F101 |
| IYM | ISHARES TR | 2,511 | $352K | 0.2% | $140.01 | $133.60 | +4.8% | U.S. BAS MTL ETF | 464287838 |
| SMMT | SUMMIT THERAPEUTICS INC | 42,000 | $328K | 0.2% | $7.80 | $3.32 | +134.9% | COM | 86627T108 |
| IWD | ISHARES TR | 1,788 | $312K | 0.2% | $174.47 | $128.27 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,695 | $309K | 0.2% | $182.01 | $205.48 | -11.4% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,430 | $308K | 0.1% | $56.68 | $58.87 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| NET | CLOUDFLARE INC | 3,637 | $301K | 0.1% | $82.83 | $68.39 | +21.1% | CL A COM | 18915M107 |
| VTI | VANGUARD INDEX FDS | 1,096 | $293K | 0.1% | $267.46 | $208.58 | +28.3% | TOTAL STK MKT | 922908769 |
| EXI | ISHARES TR | 2,168 | $293K | 0.1% | $135.09 | $101.43 | +33.2% | GLOB INDSTRL ETF | 464288729 |
| DVN | DEVON ENERGY CORP NEW | 6,077 | $288K | 0.1% | $47.40 * | $53.85 | -15.9% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 5,981 | $284K | 0.1% | $47.51 * | $39.55 | +14.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,220 | $282K | 0.1% | $231.51 | $156.99 | +44.8% | COM | 025816109 |
| — | SUPER MICRO COMPUTER INC | 338 | $277K | 0.1% | $819.35 | $819.35 | — | COM | 86800U104 |
| IXC | ISHARES TR | 6,151 | $255K | 0.1% | $41.51 | $27.12 | +53.0% | GLOBAL ENERG ETF | 464287341 |
| GILD | GILEAD SCIENCES INC | 3,605 | $247K | 0.1% | $68.61 * | $63.13 | +3.9% | COM | 375558103 |
| FLR | FLUOR CORP NEW | 5,537 | $241K | 0.1% | $43.55 | $33.49 | +30.0% | COM | 343412102 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $237K | 0.1% | $236.96 * | $197.50 | +15.7% | COM | 452308109 |
| PEP | PEPSICO INC | 1,430 | $236K | 0.1% | $164.93 * | $143.64 | +8.7% | COM | 713448108 |
| TGT | TARGET CORP | 1,557 | $230K | 0.1% | $148.00 * | $142.52 | -2.0% | COM | 87612E106 |
| ABT | ABBOTT LABS | 2,205 | $229K | 0.1% | $103.91 * | $100.89 | +0.1% | COM | 002824100 |
| XYZ | BLOCK INC | 3,544 | $229K | 0.1% | $64.49 | $57.56 | +12.0% | CL A | 852234103 |
| UNP | UNION PAC CORP | 1,009 | $228K | 0.1% | $226.26 * | $190.14 | +14.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 3,824 | $226K | 0.1% | $59.06 * | $66.80 | -17.1% | COM | 126650100 |
| S | SENTINELONE INC | 10,521 | $221K | 0.1% | $21.05 | $20.52 | +2.6% | CL A | 81730H109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,955 | $219K | 0.1% | $55.50 | $52.22 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 1,752 | $217K | 0.1% | $123.80 * | $115.77 | +1.6% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 1,314 | $210K | 0.1% | $159.66 * | $120.56 | +28.7% | COM | 020002101 |
| ITOT | ISHARES TR | 1,752 | $208K | 0.1% | $118.78 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| WYNN | WYNN RESORTS LTD | 2,310 | $207K | 0.1% | $89.50 | $89.76 | -1.8% | COM | 983134107 |
| F | FORD MTR CO DEL | 15,131 | $190K | 0.1% | $12.54 * | $10.69 | +6.1% | COM | 345370860 |