Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 186,922 | $22.7M | 10.5% | $121.44 | $92.62 | +31.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 35,693 | $17.42M | 8.1% | $488.08 | $307.05 | +59.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 54,462 | $12.69M | 5.9% | $233.00 | $119.33 | +94.2% | COM | 037833100 |
| IVV | ISHARES TR | 18,734 | $10.81M | 5.0% | $576.83 | $394.29 | +46.3% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 200,679 | $9.974M | 4.6% | $49.70 | $35.87 | +38.6% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 22,605 | $9.727M | 4.5% | $430.30 | $220.89 | +93.0% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,231 | $7.039M | 3.3% | $211.83 | $194.98 | +8.6% | DJ INTERNT IDX | 33733E302 |
| AVEM | AMERICAN CENTY ETF TR | 99,098 | $6.402M | 3.0% | $64.60 | $54.79 | +17.9% | AVANTIS EMGMKT | 025072604 |
| RWL | INVESCO EXCH TRADED FD TR II | 57,612 | $5.65M | 2.6% | $98.07 | $70.64 | +38.8% | S&P 500 REVENUE | 46138G698 |
| AMZN | AMAZON COM INC | 29,920 | $5.575M | 2.6% | $186.33 | $124.69 | +49.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 32,613 | $4.181M | 1.9% | $128.20 | $91.44 | +40.2% | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 42,616 | $4.069M | 1.9% | $95.49 | $66.89 | +42.8% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 14,546 | $3.806M | 1.8% | $261.63 | $233.87 | +11.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 31,026 | $3.637M | 1.7% | $117.22 * | $67.05 | +67.3% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,532 | $3.443M | 1.6% | $89.36 | $86.52 | +3.3% | VNG RUS2000IDX | 92206C664 |
| IJR | ISHARES TR | 26,952 | $3.152M | 1.5% | $116.96 | $95.42 | +22.6% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 18,831 | $3.148M | 1.5% | $167.19 | $112.04 | +48.5% | CAP STK CL C | 02079K107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 21,857 | $2.92M | 1.4% | $133.60 | $104.71 | +27.6% | COM SHS | 33733F101 |
| USMV | ISHARES TR | 31,718 | $2.896M | 1.3% | $91.31 | $65.83 | +38.7% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 5,023 | $2.882M | 1.3% | $573.79 | $363.73 | +57.7% | TR UNIT | 78462F103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 35,717 | $2.844M | 1.3% | $79.64 | $63.82 | +24.8% | MID CP GR ALPH | 33737M102 |
| COST | COSTCO WHSL CORP NEW | 3,011 | $2.669M | 1.2% | $886.52 | $404.78 | +117.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,395 | $2.591M | 1.2% | $405.22 * | $248.20 | +58.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 11,253 | $2.373M | 1.1% | $210.87 * | $112.32 | +82.7% | COM | 46625H100 |
| CRM | SALESFORCE INC | 7,757 | $2.123M | 1.0% | $273.73 | $230.50 | +17.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 13,739 | $2.023M | 0.9% | $147.27 * | $82.75 | +68.4% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 9,727 | $1.965M | 0.9% | $202.04 | $118.19 | +68.9% | COM | 038222105 |
| SMMT | SUMMIT THERAPEUTICS INC | 88,383 | $1.936M | 0.9% | $21.90 | $8.92 | +145.6% | COM | 86627T108 |
| UNH | UNITEDHEALTH GROUP INC | 2,899 | $1.695M | 0.8% | $584.78 * | $364.83 | +55.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 9,503 | $1.639M | 0.8% | $172.51 | $154.24 | +10.5% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,763 | $1.602M | 0.7% | $164.08 | $114.59 | +43.2% | COM | 007903107 |
| AVUS | AMERICAN CENTY ETF TR | 15,302 | $1.456M | 0.7% | $95.15 | $72.70 | +30.9% | US EQT ETF | 025072885 |
| PANW | PALO ALTO NETWORKS INC | 4,137 | $1.414M | 0.7% | $341.80 * | $135.94 | +25.7% | COM | 697435105 |
| CAT | CATERPILLAR INC | 3,389 | $1.325M | 0.6% | $391.08 | $210.21 | +82.6% | COM | 149123101 |
| IJH | ISHARES TR | 20,929 | $1.304M | 0.6% | $62.32 | $53.81 | +15.8% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 9,479 | $1.292M | 0.6% | $136.34 * | $140.00 | -10.0% | CL B | 911312106 |
| IEO | ISHARES TR | 14,055 | $1.285M | 0.6% | $91.45 | $87.71 | +4.3% | US OIL GS EX ETF | 464288851 |
| WMT | WALMART INC | 14,660 | $1.184M | 0.5% | $80.75 | $53.24 | +49.9% | COM | 931142103 |
| DSI | ISHARES TR | 10,807 | $1.176M | 0.5% | $108.79 | $70.24 | +54.9% | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 4,267 | $1.173M | 0.5% | $274.97 | $199.87 | +36.3% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,765 | $1.17M | 0.5% | $423.12 | $293.51 | +44.2% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 1,313 | $1.163M | 0.5% | $885.94 | $153.86 | +470.6% | COM | 532457108 |
| IUSG | ISHARES TR | 8,593 | $1.133M | 0.5% | $131.91 | $84.16 | +56.7% | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 1,934 | $1.107M | 0.5% | $572.56 | $469.98 | +21.3% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 6,268 | $1.094M | 0.5% | $174.57 | $119.44 | +46.2% | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 10,060 | $1.083M | 0.5% | $107.66 | $74.20 | +45.1% | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 9,161 | $1.074M | 0.5% | $117.29 | $95.42 | +22.9% | RUS MD CP GR ETF | 464287481 |
| EEMA | ISHARES INC | 13,187 | $1.033M | 0.5% | $78.35 | $73.03 | +7.3% | MSCI EM ASIA ETF | 464286426 |
| ISRG | INTUITIVE SURGICAL INC | 1,979 | $972K | 0.5% | $491.27 | $393.52 | +24.8% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,150 | $898K | 0.4% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 17,712 | $884K | 0.4% | $49.92 | $37.56 | +30.5% | CL B | 35671D857 |
| ARKQ | ARK ETF TR | 14,348 | $874K | 0.4% | $60.92 | $52.53 | +16.0% | AUTNMUS TECHNLGY | 00214Q203 |
| IWV | ISHARES TR | 2,670 | $872K | 0.4% | $326.73 | $212.89 | +53.5% | RUSSELL 3000 ETF | 464287689 |
| SHOP | SHOPIFY INC | 10,654 | $854K | 0.4% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| ARKW | ARK ETF TR | 9,888 | $842K | 0.4% | $85.13 | $79.12 | +7.6% | NEXT GNRTN INTER | 00214Q401 |
| MU | MICRON TECHNOLOGY INC | 7,887 | $818K | 0.4% | $103.71 | $78.91 | +30.7% | COM | 595112103 |
| IYF | ISHARES TR | 7,535 | $783K | 0.4% | $103.90 | $68.41 | +51.9% | U.S. FINLS ETF | 464287788 |
| IEFA | ISHARES TR | 9,938 | $776K | 0.4% | $78.05 | $65.35 | +19.4% | CORE MSCI EAFE | 46432F842 |
| IYE | ISHARES TR | 16,712 | $774K | 0.4% | $46.34 | $37.92 | +22.2% | U.S. ENERGY ETF | 464287796 |
| ABBV | ABBVIE INC | 3,853 | $761K | 0.4% | $197.47 * | $97.90 | +93.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $759K | 0.4% | $460.26 | $223.43 | +106.0% | CL B NEW | 084670702 |
| MSTR | MICROSTRATEGY INC | 4,290 | $723K | 0.3% | $168.60 | $137.79 | +22.4% | CL A NEW | 594972408 |
| SHW | SHERWIN WILLIAMS CO | 1,826 | $697K | 0.3% | $381.67 | $244.97 | +54.1% | COM | 824348106 |
| SYY | SYSCO CORP | 8,875 | $693K | 0.3% | $78.06 * | $60.35 | +24.1% | COM | 871829107 |
| VUG | VANGUARD INDEX FDS | 1,723 | $662K | 0.3% | $383.93 * | $40.37 | +58.5% | GROWTH ETF | 922908736 |
| CCL | CARNIVAL CORP | 32,545 | $601K | 0.3% | $18.48 | $16.93 | +9.1% | UNIT 99/99/9999 | 143658300 |
| ITA | ISHARES TR | 3,968 | $594K | 0.3% | $149.64 | $121.49 | +23.2% | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 3,563 | $591K | 0.3% | $165.83 | $106.13 | +55.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,564 | $578K | 0.3% | $162.06 * | $136.13 | +14.6% | COM | 478160104 |
| NOW | SERVICENOW INC | 617 | $552K | 0.3% | $894.39 * | $97.53 | +83.4% | COM | 81762P102 |
| IWF | ISHARES TR | 1,350 | $507K | 0.2% | $375.38 * | $59.17 | +58.6% | RUS 1000 GRW ETF | 464287614 |
| SYLD | CAMBRIA ETF TR | 6,543 | $473K | 0.2% | $72.36 | $62.52 | +15.8% | SHSHLD YIELD ETF | 132061201 |
| RSG | REPUBLIC SVCS INC | 2,305 | $463K | 0.2% | $200.84 | $94.53 | +109.0% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 9,044 | $459K | 0.2% | $50.79 | $42.88 | +16.7% | COM NEW | 247361702 |
| IYJ | ISHARES TR | 3,410 | $456K | 0.2% | $133.67 | $102.39 | +30.6% | US INDUSTRIALS | 464287754 |
| GS | GOLDMAN SACHS GROUP INC | 902 | $447K | 0.2% | $495.11 * | $311.52 | +55.0% | COM | 38141G104 |
| C | CITIGROUP INC | 6,934 | $434K | 0.2% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 9,626 | $432K | 0.2% | $44.91 * | $43.62 | -5.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 2,055 | $427K | 0.2% | $207.60 | $108.48 | +87.9% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 2,446 | $424K | 0.2% | $173.20 * | $123.52 | +35.8% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,655 | $402K | 0.2% | $243.06 | $174.68 | +39.1% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 7,023 | $397K | 0.2% | $56.49 * | $56.87 | -3.3% | COM | 949746101 |
| INTU | INTUIT | 638 | $396K | 0.2% | $621.00 | $454.53 | +35.5% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,947 | $386K | 0.2% | $198.06 | $140.90 | +40.6% | DIV APP ETF | 921908844 |
| IYM | ISHARES TR | 2,559 | $384K | 0.2% | $150.16 | $133.77 | +12.3% | U.S. BAS MTL ETF | 464287838 |
| ADBE | ADOBE INC | 657 | $340K | 0.2% | $517.78 | $536.08 | -3.4% | COM | 00724F101 |
| IWD | ISHARES TR | 1,788 | $339K | 0.2% | $189.80 | $128.27 | +48.0% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,220 | $331K | 0.2% | $271.23 | $156.99 | +70.1% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,435 | $323K | 0.1% | $59.51 | $58.87 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| S | SENTINELONE INC | 13,011 | $311K | 0.1% | $23.92 | $20.91 | +14.4% | CL A | 81730H109 |
| CSCO | CISCO SYS INC | 5,571 | $296K | 0.1% | $53.22 * | $39.55 | +29.5% | COM | 17275R102 |
| EXI | ISHARES TR | 1,984 | $295K | 0.1% | $148.75 | $101.43 | +46.7% | GLOB INDSTRL ETF | 464288729 |
| VTI | VANGUARD INDEX FDS | 1,022 | $289K | 0.1% | $283.14 | $208.58 | +35.8% | TOTAL STK MKT | 922908769 |
| NET | CLOUDFLARE INC | 3,435 | $278K | 0.1% | $80.89 | $68.39 | +18.3% | CL A COM | 18915M107 |
| FLR | FLUOR CORP NEW | 5,537 | $264K | 0.1% | $47.71 | $33.49 | +42.5% | COM | 343412102 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $262K | 0.1% | $262.07 * | $197.50 | +28.7% | COM | 452308109 |
| ABT | ABBOTT LABS | 2,205 | $251K | 0.1% | $114.01 * | $100.89 | +10.4% | COM | 002824100 |
| IXC | ISHARES TR | 6,151 | $249K | 0.1% | $40.48 | $27.12 | +49.2% | GLOBAL ENERG ETF | 464287341 |
| UNP | UNION PAC CORP | 1,009 | $249K | 0.1% | $246.48 * | $190.14 | +25.9% | COM | 907818108 |
| TGT | TARGET CORP | 1,554 | $242K | 0.1% | $155.90 * | $142.52 | +4.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 1,408 | $239K | 0.1% | $170.05 * | $143.64 | +12.9% | COM | 713448108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,900 | $224K | 0.1% | $20.51 | $18.16 | +12.9% | SHS | G66721104 |
| ITOT | ISHARES TR | 1,752 | $220K | 0.1% | $125.62 | $109.67 | +14.5% | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 1,158 | $220K | 0.1% | $189.65 * | $120.56 | +53.6% | COM | 020002101 |
| LOW | LOWES COS INC | 801 | $217K | 0.1% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 698 | $213K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 5,432 | $213K | 0.1% | $39.12 * | $53.85 | -29.8% | COM | 25179M103 |
| INTC | INTEL CORP | 9,025 | $212K | 0.1% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 835 | $201K | 0.1% | $241.10 * | $227.63 | +3.2% | COM | 075887109 |
| PLSE | PULSE BIOSCIENCES INC | 10,271 | $180K | 0.1% | $17.54 | $17.05 | +2.9% | COM | 74587B101 |
| F | FORD MTR CO | 14,700 | $155K | 0.1% | $10.56 * | $10.69 | -9.2% | COM | 345370860 |