CIK: 0001843294 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $205,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 185,891 | $22,965 | 11.2% | $92.62 | +9.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 39,328 | $18,843 | 9.2% | $324.53 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 56,128 | $11,822 | 5.7% | $119.33 | +55.1% | COM | 037833100 |
| IVV | ISHARES TR | 20,591 | $11,268 | 5.5% | $411.83 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,967 | $10,265 | 5.0% | $220.89 | +88.9% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 198,716 | $8,730 | 4.2% | $34.88 | — | ISHARES NEW | 464285204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,262 | $7,022 | 3.4% | $208.66 | — | DJ INTERNT IDX | 33733E302 |
| RWL | INVESCO EXCH TRADED FD TR II | 62,662 | $5,804 | 2.8% | $72.68 | — | S&P 500 REVENUE | 46138G698 |
| AMZN | AMAZON COM INC | 29,681 | $5,736 | 2.8% | $124.69 | +47.3% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 93,118 | $5,689 | 2.8% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 33,928 | $4,024 | 2.0% | $96.62 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 33,416 | $3,847 | 1.9% | $67.05 | +64.2% | COM | 30231G102 |
| IUSV | ISHARES TR | 43,250 | $3,812 | 1.9% | $68.49 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 19,340 | $3,547 | 1.7% | $112.04 | +50.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,489 | $2,987 | 1.5% | $379.22 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 35,473 | $2,978 | 1.4% | $68.18 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 27,170 | $2,898 | 1.4% | $105.54 | — | CORE S&P SCP ETF | 464287804 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 21,910 | $2,697 | 1.3% | $100.13 | — | COM SHS | 33733F101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 35,939 | $2,644 | 1.3% | $60.70 | — | MID CP GR ALPH | 33737M102 |
| TSLA | TESLA INC | 13,362 | $2,644 | 1.3% | $234.39 | -25.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,018 | $2,565 | 1.2% | $404.78 | +91.2% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 9,658 | $2,279 | 1.1% | $118.19 | +78.9% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 11,102 | $2,245 | 1.1% | $111.06 | +70.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,454 | $2,222 | 1.1% | $248.20 | +32.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 14,047 | $2,197 | 1.1% | $82.75 | +79.3% | COM | 166764100 |
| CRM | SALESFORCE INC | 8,043 | $2,068 | 1.0% | $230.50 | +14.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,014 | $1,628 | 0.8% | $122.67 | +12.2% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 11,525 | $1,577 | 0.8% | $140.00 | -7.1% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,659 | $1,567 | 0.8% | $114.19 | +40.9% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 2,955 | $1,505 | 0.7% | $364.83 | +29.7% | COM | 91324P102 |
| IEO | ISHARES TR | 14,106 | $1,404 | 0.7% | $91.41 | — | US OIL GS EX ETF | 464288851 |
| MU | MICRON TECHNOLOGY INC | 10,603 | $1,395 | 0.7% | $78.91 | +58.7% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 4,031 | $1,367 | 0.7% | $135.09 | +10.7% | COM | 697435105 |
| AVUS | AMERICAN CENTY ETF TR | 15,042 | $1,357 | 0.7% | $68.40 | — | US EQT ETF | 025072885 |
| ARKQ | ARK ETF TR | 24,610 | $1,356 | 0.7% | $57.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LLY | ELI LILLY & CO | 1,458 | $1,320 | 0.6% | $153.86 | +414.0% | COM | 532457108 |
| IJH | ISHARES TR | 20,894 | $1,223 | 0.6% | $98.97 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 3,614 | $1,204 | 0.6% | $210.21 | +61.1% | COM | 149123101 |
| DSI | ISHARES TR | 11,358 | $1,180 | 0.6% | $75.01 | — | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 8,870 | $1,131 | 0.5% | $92.05 | — | CORE S&P US GWT | 464287671 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,866 | $1,121 | 0.5% | $310.67 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 4,267 | $1,120 | 0.5% | $199.87 | +35.5% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 9,321 | $1,029 | 0.5% | $105.17 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 6,268 | $1,005 | 0.5% | $126.00 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 10,310 | $1,003 | 0.5% | $89.96 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 14,660 | $993 | 0.5% | $53.24 | +16.4% | COM | 931142103 |
| META | META PLATFORMS INC | 1,834 | $925 | 0.4% | $467.68 | +3.3% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 6,544 | $884 | 0.4% | $206.54 | -28.5% | CL A | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 1,945 | $865 | 0.4% | $392.26 | +1.5% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 17,354 | $843 | 0.4% | $37.42 | +31.8% | CL B | 35671D857 |
| IWV | ISHARES TR | 2,674 | $825 | 0.4% | $231.98 | — | RUSSELL 3000 ETF | 464287689 |
| IYE | ISHARES TR | 16,721 | $803 | 0.4% | $41.10 | — | U.S. ENERGY ETF | 464287796 |
| VUG | VANGUARD INDEX FDS | 2,028 | $758 | 0.4% | $240.12 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 4,342 | $745 | 0.4% | $97.90 | +60.5% | COM | 00287Y109 |
| IEFA | ISHARES TR | 10,197 | $741 | 0.4% | $71.42 | — | CORE MSCI EAFE | 46432F842 |
| IYF | ISHARES TR | 7,540 | $713 | 0.3% | $71.66 | — | U.S. FINLS ETF | 464287788 |
| SYY | SYSCO CORP | 9,892 | $706 | 0.3% | $60.35 | +17.9% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,652 | $672 | 0.3% | $223.43 | +82.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,562 | $649 | 0.3% | $106.13 | +57.7% | CAP STK CL A | 02079K305 |
| MSTR | MICROSTRATEGY INC | 429 | $591 | 0.3% | $91.17 | +58.0% | CL A NEW | 594972408 |
| SHW | SHERWIN WILLIAMS CO | 1,970 | $588 | 0.3% | $244.97 | +24.5% | COM | 824348106 |
| BROS | DUTCH BROS INC | 12,859 | $532 | 0.3% | $40.25 | -14.6% | CL A | 26701L100 |
| ITA | ISHARES TR | 3,987 | $526 | 0.3% | $128.51 | — | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 3,571 | $522 | 0.3% | $136.13 | +3.9% | COM | 478160104 |
| IWF | ISHARES TR | 1,403 | $511 | 0.2% | $255.76 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,672 | $488 | 0.2% | $145.92 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 617 | $485 | 0.2% | $97.53 | +50.4% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 2,305 | $448 | 0.2% | $94.53 | +95.9% | COM | 760759100 |
| SYLD | CAMBRIA ETF TR | 6,557 | $448 | 0.2% | $60.08 | — | SHSHLD YIELD ETF | 132061201 |
| WM | WASTE MGMT INC DEL | 2,055 | $438 | 0.2% | $108.48 | +87.0% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 7,073 | $420 | 0.2% | $56.87 | 0.0% | COM | 949746101 |
| INTU | INTUIT | 637 | $419 | 0.2% | $454.53 | +35.1% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 902 | $408 | 0.2% | $311.52 | +36.0% | COM | 38141G104 |
| IYJ | ISHARES TR | 3,415 | $408 | 0.2% | $104.90 | — | US INDUSTRIALS | 464287754 |
| PG | PROCTER AND GAMBLE CO | 2,467 | $407 | 0.2% | $123.52 | +27.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,745 | $402 | 0.2% | $43.62 | -16.4% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,727 | $371 | 0.2% | $165.13 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 647 | $359 | 0.2% | $535.89 | -9.6% | COM | 00724F101 |
| IYM | ISHARES TR | 2,511 | $352 | 0.2% | $130.55 | — | U.S. BAS MTL ETF | 464287838 |
| SMMT | SUMMIT THERAPEUTICS INC | 42,000 | $328 | 0.2% | $3.32 | +62.6% | COM | 86627T108 |
| IWD | ISHARES TR | 1,788 | $312 | 0.2% | $139.44 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,695 | $309 | 0.2% | $205.48 | -13.3% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,430 | $308 | 0.1% | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| NET | CLOUDFLARE INC | 3,637 | $301 | 0.1% | $68.39 | +18.0% | CL A COM | 18915M107 |
| VTI | VANGUARD INDEX FDS | 1,096 | $293 | 0.1% | $220.35 | — | TOTAL STK MKT | 922908769 |
| EXI | ISHARES TR | 2,168 | $293 | 0.1% | $107.34 | — | GLOB INDSTRL ETF | 464288729 |
| DVN | DEVON ENERGY CORP NEW | 6,077 | $288 | 0.1% | $53.85 | -12.3% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 5,981 | $284 | 0.1% | $39.55 | +14.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,220 | $282 | 0.1% | $156.99 | +44.8% | COM | 025816109 |
| — | SUPER MICRO COMPUTER INC | 338 | $277 | 0.1% | $819.35 | — | COM | 86800U104 |
| IXC | ISHARES TR | 6,151 | $255 | 0.1% | $27.96 | — | GLOBAL ENERG ETF | 464287341 |
| GILD | GILEAD SCIENCES INC | 3,605 | $247 | 0.1% | $63.13 | 0.0% | COM | 375558103 |
| FLR | FLUOR CORP NEW | 5,537 | $241 | 0.1% | $33.49 | +24.2% | COM | 343412102 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $237 | 0.1% | $197.50 | +19.9% | COM | 452308109 |
| PEP | PEPSICO INC | 1,430 | $236 | 0.1% | $143.64 | +13.0% | COM | 713448108 |
| TGT | TARGET CORP | 1,557 | $230 | 0.1% | $142.52 | +3.8% | COM | 87612E106 |
| ABT | ABBOTT LABS | 2,205 | $229 | 0.1% | $100.89 | +2.0% | COM | 002824100 |
| XYZ | BLOCK INC | 3,544 | $229 | 0.1% | $57.56 | +21.5% | CL A | 852234103 |
| UNP | UNION PAC CORP | 1,009 | $228 | 0.1% | $190.14 | +18.6% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 3,824 | $226 | 0.1% | $66.80 | -12.4% | COM | 126650100 |
| S | SENTINELONE INC | 10,521 | $221 | 0.1% | $20.52 | 0.0% | CL A | 81730H109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,955 | $219 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 1,752 | $217 | 0.1% | $115.77 | +5.1% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 1,314 | $210 | 0.1% | $120.56 | +33.9% | COM | 020002101 |
| ITOT | ISHARES TR | 1,752 | $208 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| WYNN | WYNN RESORTS LTD | 2,310 | $207 | 0.1% | $89.76 | +5.1% | COM | 983134107 |
| F | FORD MTR CO DEL | 15,131 | $190 | 0.1% | $10.69 | +4.1% | COM | 345370860 |