Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,602 | $14.57M | 9.1% | $218.80 * | $120.72 | +73.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,034 | $13.57M | 8.5% | $542.00 | $423.87 | +28.4% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 128,868 | $12.55M | 7.8% | $97.37 * | $17.87 | +41.0% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,946 | $8.461M | 5.3% | $188.25 * | $153.86 | +18.7% | DIV APP ETF | 921908844 |
| VCRB | VANGUARD MALVERN FDS | 98,616 | $7.607M | 4.7% | $77.14 | $75.47 | +0.7% | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 62,650 | $6.499M | 4.1% | $103.73 * | $93.34 | +32.3% | COM | 67066G104 |
| SCHI | SCHWAB STRATEGIC TR | 130,547 | $5.854M | 3.6% | $44.84 * | $21.85 | +0.9% | 5 10YR CORP BD | 808524698 |
| BX | BLACKSTONE INC | 32,198 | $4.551M | 2.8% | $141.34 * | $83.00 | +43.1% | COM | 09260D107 |
| FNDF | SCHWAB STRATEGIC TR | 125,610 | $4.483M | 2.8% | $35.69 | $31.17 | +12.4% | FUNDAMENTAL INTL | 808524755 |
| SCHQ | SCHWAB STRATEGIC TR | 123,889 | $4.149M | 2.6% | $33.49 * | $35.86 | -8.5% | LONG TERM US | 808524680 |
| TSLA | TESLA INC | 16,284 | $3.625M | 2.3% | $222.62 * | $253.23 | -21.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 7,239 | $3.061M | 1.9% | $422.91 * | $229.07 | +93.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 17,647 | $3.033M | 1.9% | $171.86 * | $109.39 | +66.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 16,228 | $2.949M | 1.8% | $181.71 * | $127.39 | +51.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,185 | $2.586M | 1.6% | $170.29 * | $111.75 | +62.0% | CAP STK CL A | 02079K305 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 73,178 | $2.546M | 1.6% | $34.79 * | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| SMH | VANECK ETF TRUST | 10,750 | $2.467M | 1.5% | $229.47 * | $141.84 | +83.8% | SEMICONDUCTR ETF | 92189F676 |
| FNDB | SCHWAB STRATEGIC TR | 33,716 | $2.293M | 1.4% | $68.00 * | $20.06 | +9.0% | FUNDAMENTAL US B | 808524789 |
| QQQ | INVESCO QQQ TR | 4,483 | $2.051M | 1.3% | $457.54 * | $302.13 | +58.6% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,741 | $1.932M | 1.2% | $407.45 * | $354.22 | +10.4% | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 7,358 | $1.898M | 1.2% | $257.94 | $246.79 | +3.1% | COM | 79466L302 |
| FNDA | SCHWAB STRATEGIC TR | 25,776 | $1.536M | 1.0% | $59.60 * | $25.58 | +7.4% | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 44,738 | $1.304M | 0.8% | $29.15 | $26.90 | +9.9% | FUNDAMENTAL EMER | 808524730 |
| XLK | SELECT SECTOR SPDR TR | 6,198 | $1.301M | 0.8% | $209.90 * | $63.89 | +77.1% | TECHNOLOGY | 81369Y803 |
| SCHR | SCHWAB STRATEGIC TR | 24,338 | $1.204M | 0.8% | $49.49 * | $25.11 | -2.9% | INT-TRM U.S TRES | 808524854 |
| ADBE | ADOBE INC | 2,128 | $1.146M | 0.7% | $538.71 * | $517.88 | +7.3% | COM | 00724F101 |
| XYLD | GLOBAL X FDS | 27,484 | $1.103M | 0.7% | $40.13 | $40.00 | +1.1% | S&P 500 COVERED | 37954Y475 |
| VOO | VANGUARD INDEX FDS | 2,042 | $1.017M | 0.6% | $498.19 | $412.90 | +21.1% | S&P 500 ETF SHS | 922908363 |
| — | PIMCO DYNAMIC INCOME FD | 50,950 | $966K | 0.6% | $18.95 | $25.63 | — | SHS | 72201Y101 |
| QYLD | GLOBAL X FDS | 54,887 | $944K | 0.6% | $17.19 * | $17.43 | +1.4% | NASDAQ 100 COVER | 37954Y483 |
| AMD | ADVANCED MICRO DEVICES INC | 6,693 | $927K | 0.6% | $138.44 * | $99.87 | +62.4% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 3,332 | $895K | 0.6% | $268.59 | $214.18 | +24.9% | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 8,096 | $882K | 0.5% | $108.94 | $126.64 | -15.4% | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA CORP | 1,050 | $797K | 0.5% | $758.89 * | $293.45 | +177.3% | COM NEW | 482480100 |
| STAG | STAG INDL INC | 18,459 | $753K | 0.5% | $40.79 | $31.47 | — | COM | 85254J102 |
| BLOK | AMPLIFY ETF TR | 20,630 | $743K | 0.5% | $36.01 | $28.05 | +26.5% | BLOCKCHAIN LDR | 032108607 |
| ABBV | ABBVIE INC | 3,977 | $743K | 0.5% | $186.77 * | $103.97 | +56.7% | COM | 00287Y109 |
| V | VISA INC | 2,779 | $731K | 0.5% | $263.07 | $202.90 | +27.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,572 | $728K | 0.5% | $463.31 * | $287.27 | +74.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 3,658 | $720K | 0.4% | $196.72 * | $106.80 | +117.8% | COM | 038222105 |
| IUSG | ISHARES TR | 5,813 | $714K | 0.4% | $122.90 * | $112.61 | +13.2% | CORE S&P US GWT | 464287671 |
| SCHK | SCHWAB STRATEGIC TR | 12,620 | $660K | 0.4% | $52.27 * | $20.86 | +25.4% | 1000 INDEX ETF | 808524722 |
| KIE | SPDR SER TR | 12,100 | $657K | 0.4% | $54.33 * | $42.38 | +17.6% | S&P INS ETF | 78464A789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,950 | $650K | 0.4% | $43.45 | $40.44 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,600 | $594K | 0.4% | $35.79 * | $28.61 | +28.1% | S&P500 EQL TEC | 46137V282 |
| XLRE | SELECT SECTOR SPDR TR | 13,590 | $561K | 0.3% | $41.29 * | $38.00 | +1.1% | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES TR | 1,015 | $553K | 0.3% | $545.01 | $418.79 | +30.7% | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 6,622 | $548K | 0.3% | $82.79 * | $58.33 | +29.9% | COM | 682680103 |
| LEN | LENNAR CORP | 2,979 | $538K | 0.3% | $180.47 * | $92.09 | +53.9% | CL A | 526057104 |
| CAT | CATERPILLAR INC | 1,523 | $521K | 0.3% | $341.78 * | $200.75 | +62.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 640 | $519K | 0.3% | $810.27 * | $642.51 | +31.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 806 | $496K | 0.3% | $615.16 * | $500.86 | +9.9% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 1,836 | $476K | 0.3% | $259.37 * | $246.58 | +1.4% | SML CP GRW ETF | 922908595 |
| USLM | UNITED STS LIME & MINERALS I | 5,710 | $471K | 0.3% | $82.46 * | $66.61 | +9.3% | COM | 911922102 |
| BITO | PROSHARES TR | 20,450 | $469K | 0.3% | $22.95 | $26.75 | -15.8% | BITCOIN STRATE | 74347G440 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,343 | $459K | 0.3% | $54.99 * | $48.35 | +16.7% | NASDAQ CYB ETF | 33734X846 |
| HLAL | LISTED FD TR | 9,130 | $458K | 0.3% | $50.19 | $41.76 | +21.2% | WAHED FTSE ETF | 53656F607 |
| VB | VANGUARD INDEX FDS | 1,949 | $452K | 0.3% | $231.97 * | $194.15 | +12.3% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 2,680 | $447K | 0.3% | $166.95 * | $121.31 | +58.9% | COM | 747525103 |
| — | LAM RESEARCH CORP | 523 | $447K | 0.3% | $854.28 | $557.92 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO. | 2,019 | $434K | 0.3% | $215.15 * | $119.03 | +64.5% | COM | 46625H100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,021 | $429K | 0.3% | $106.57 * | $98.37 | +1.6% | WTR ETF | 33733B100 |
| GE | GE AEROSPACE | 2,503 | $419K | 0.3% | $167.45 * | $157.95 | -0.4% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 667 | $415K | 0.3% | $622.58 * | $42.56 | +58.6% | COM | 64110L106 |
| HESM | HESS MIDSTREAM LP | 11,004 | $415K | 0.3% | $37.72 * | $26.22 | +21.3% | CL A SHS | 428103105 |
| XLC | SELECT SECTOR SPDR TR | 4,861 | $412K | 0.3% | $84.78 | $74.03 | +15.7% | COMMUNICATION | 81369Y852 |
| WSM | WILLIAMS SONOMA INC | 2,690 | $401K | 0.3% | $149.22 * | $126.81 | +8.8% | COM | 969904101 |
| XLV | SELECT SECTOR SPDR TR | 2,630 | $395K | 0.2% | $150.18 * | $125.61 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 1,179 | $393K | 0.2% | $333.30 * | $226.58 | +31.6% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,507 | $388K | 0.2% | $154.83 * | $87.02 | +62.1% | COM | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 8,821 | $387K | 0.2% | $43.85 * | $31.70 | +29.7% | FINANCIAL | 81369Y605 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,200 | $385K | 0.2% | $22.39 * | $18.53 | +8.0% | COM NEW | 50077B207 |
| AGX | ARGAN INC | 4,800 | $372K | 0.2% | $77.55 * | $64.38 | +11.7% | COM | 04010E109 |
| — | BANK AMERICA CORP | 300 | $362K | 0.2% | $1205.99 | $1210.98 | — | 7.25%CNV PFD L | 060505682 |
| PGR | PROGRESSIVE CORP | 1,650 | $356K | 0.2% | $215.68 * | $143.35 | +33.4% | COM | 743315103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,570 | $350K | 0.2% | $46.25 * | $24.08 | -5.4% | US AGGREGATE B | 808524839 |
| VPLS | VANGUARD MALVERN FDS | 4,524 | $349K | 0.2% | $77.22 | $75.62 | +0.7% | CORE-PLUS BD ETF | 922020755 |
| IMCG | ISHARES TR | 5,071 | $349K | 0.2% | $68.74 | $58.83 | +15.2% | MRGSTR MD CP GRW | 464288307 |
| IWM | ISHARES TR | 1,544 | $344K | 0.2% | $222.52 * | $195.08 | +4.0% | RUSSELL 2000 ETF | 464287655 |
| VCTR | VICTORY CAP HLDGS INC | 6,550 | $343K | 0.2% | $52.29 * | $46.59 | -1.9% | COM CL A | 92645B103 |
| GLD | SPDR GOLD TR | 1,535 | $342K | 0.2% | $222.52 * | $178.89 | +20.2% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 6,565 | $335K | 0.2% | $51.08 * | $22.64 | +4.8% | US SML CAP ETF | 808524607 |
| ARM | ARM HOLDINGS PLC | 2,500 | $332K | 0.2% | $132.96 * | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| FISV | FISERV INC | 2,016 | $329K | 0.2% | $163.11 * | $117.72 | +26.6% | COM | 337738108 |
| LLY | ELI LILLY & CO | 408 | $322K | 0.2% | $790.21 * | $790.93 | +13.3% | COM | 532457108 |
| CMRE | COSTAMARE INC | 22,800 | $319K | 0.2% | $13.97 * | $13.10 | +20.4% | SHS | Y1771G102 |
| BBY | BEST BUY INC | 3,703 | $316K | 0.2% | $85.35 * | $84.96 | -7.7% | COM | 086516101 |
| REX | REX AMERICAN RES CORP | 6,300 | $315K | 0.2% | $50.05 * | $15.48 | +47.2% | COM | 761624105 |
| HACK | AMPLIFY ETF TR | 4,930 | $312K | 0.2% | $63.26 * | $63.22 | +2.4% | AMPLIFY CYBERSEC | 032108664 |
| SCHM | SCHWAB STRATEGIC TR | 3,846 | $310K | 0.2% | $80.67 * | $20.86 | +24.4% | US MID-CAP ETF | 808524508 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,030 | $306K | 0.2% | $297.07 | $327.14 | -8.4% | SPON ADR SER B | 40051E202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 687 | $303K | 0.2% | $441.26 * | $220.20 | +84.7% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 1,004 | $286K | 0.2% | $285.05 * | $232.39 | +10.2% | COM | 363576109 |
| ETR | ENTERGY CORP NEW | 2,450 | $285K | 0.2% | $116.34 * | $51.32 | -0.4% | COM | 29364G103 |
| ORCL | ORACLE CORP | 2,083 | $283K | 0.2% | $135.65 * | $100.39 | +38.6% | COM | 68389X105 |
| IWO | ISHARES TR | 1,000 | $282K | 0.2% | $282.43 * | $259.59 | +1.1% | RUS 2000 GRW ETF | 464287648 |
| — | ARIS WATER SOLUTIONS INC | 15,500 | $265K | 0.2% | $17.11 | $17.11 | — | CLASS A COM | 04041L106 |
| VTIP | VANGUARD MALVERN FDS | 5,450 | $264K | 0.2% | $48.39 | $51.29 | -5.4% | STRM INFPROIDX | 922020805 |
| XSD | SPDR SER TR | 1,125 | $261K | 0.2% | $232.13 * | $223.84 | +10.6% | S&P SEMICNDCTR | 78464A862 |
| MS | MORGAN STANLEY | 2,474 | $257K | 0.2% | $103.77 * | $56.20 | +65.4% | COM NEW | 617446448 |
| SPYV | SPDR SER TR | 5,031 | $256K | 0.2% | $50.97 * | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| LDOS | LEIDOS HOLDINGS INC | 1,750 | $255K | 0.2% | $145.98 | $137.35 | +4.6% | COM | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 5,528 | $255K | 0.2% | $46.17 | $42.41 | +6.8% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 800 | $254K | 0.2% | $317.51 * | $157.74 | +7.5% | COM | 697435105 |
| CUBE | CUBESMART | 5,181 | $252K | 0.2% | $48.73 | $46.40 | — | COM | 229663109 |
| ZTS | ZOETIS INC | 1,379 | $251K | 0.2% | $181.86 * | $183.37 | -7.1% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,234 | $250K | 0.2% | $202.66 * | $163.73 | +19.1% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 2,716 | $248K | 0.2% | $91.20 * | $43.41 | +1.7% | SBI MATERIALS | 81369Y100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,151 | $245K | 0.2% | $113.91 * | $102.14 | -7.4% | SH BEN INT NEW | 313745101 |
| NEE | NEXTERA ENERGY INC | 3,257 | $242K | 0.2% | $74.29 * | $67.61 | +0.2% | COM | 65339F101 |
| XHB | SPDR SER TR | 2,042 | $241K | 0.2% | $118.17 * | $68.41 | +47.8% | S&P HOMEBUILD | 78464A888 |
| UAL | UNITED AIRLS HLDGS INC | 5,150 | $240K | 0.1% | $46.61 * | $50.33 | -3.3% | COM | 910047109 |
| XME | SPDR SER TR | 3,820 | $236K | 0.1% | $61.83 * | $57.53 | +3.1% | S&P METALS MNG | 78464A755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,700 | $229K | 0.1% | $26.37 * | $22.52 | +12.5% | CL A | 69608A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,600 | $229K | 0.1% | $88.22 * | $65.94 | +13.2% | COM | 01973R101 |
| NEM | NEWMONT CORP | 4,815 | $228K | 0.1% | $47.41 * | $39.61 | +2.8% | COM | 651639106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,134 | $228K | 0.1% | $55.04 * | $38.82 | +16.7% | FNF GROUP COM | 31620R303 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,434 | $228K | 0.1% | $66.25 * | $79.47 | -14.9% | SPON ADR | 400501102 |
| EZA | ISHARES INC | 5,000 | $221K | 0.1% | $44.14 | $41.24 | +5.0% | MSCI STH AFR ETF | 464286780 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,227 | $217K | 0.1% | $26.35 * | $25.76 | +7.3% | COM UNIT PART IN | 65341B106 |
| ANGL | VANECK ETF TRUST | 7,450 | $214K | 0.1% | $28.71 | $32.48 | -12.9% | FALLEN ANGEL HG | 92189F437 |
| AI | C3 AI INC | 7,990 | $212K | 0.1% | $26.59 * | $25.69 | +12.7% | CL A | 12468P104 |
| QQQE | DIREXION SHS ETF TR | 2,415 | $210K | 0.1% | $86.99 * | $77.43 | +14.6% | NAS100 EQL WGT | 25459Y207 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,050 | $207K | 0.1% | $67.76 * | $57.68 | +12.6% | S&P500 LOW VOL | 46138E354 |
| ET | ENERGY TRANSFER L P | 12,720 | $206K | 0.1% | $16.21 | $16.21 | — | COM UT LTD PTN | 29273V100 |
| OSCR | OSCAR HEALTH INC | 11,225 | $195K | 0.1% | $17.39 * | $18.38 | -13.9% | CL A | 687793109 |
| LAND | GLADSTONE LD CORP | 12,045 | $180K | 0.1% | $14.96 | $15.07 | — | COM | 376549101 |
| — | TEMPLETON EMERGING MKTS INCO | 27,736 | $154K | 0.1% | $5.54 | $5.54 | — | COM | 880192109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,435 | $142K | 0.1% | $10.57 | $11.64 | — | COM | 01879R106 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,000 | $131K | 0.1% | $11.92 * | $9.96 | +13.6% | COM | 268603107 |
| ACHR | ARCHER AVIATION INC | 27,500 | $116K | 0.1% | $4.23 * | $3.71 | -5.2% | COM CL A | 03945R102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,700 | $19,581 | 0.0% | $1.83 * | $0.83 | +53.7% | COM CL A | 29415C101 |
| BITO | PROSHARES TR | 16,000 | $10,237 | 0.0% | $0.64 * | $26.75 | -15.8% | Call | 74347G440 |