CIK: 0001843294 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $215,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 186,922 | $22,700 | 10.5% | $92.62 | +27.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 35,693 | $17,421 | 8.1% | $324.53 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 54,462 | $12,690 | 5.9% | $119.33 | +86.0% | COM | 037833100 |
| IVV | ISHARES TR | 18,734 | $10,806 | 5.0% | $411.83 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 200,679 | $9,974 | 4.6% | $34.88 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 22,605 | $9,727 | 4.5% | $220.89 | +91.5% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,231 | $7,039 | 3.3% | $208.66 | — | DJ INTERNT IDX | 33733E302 |
| AVEM | AMERICAN CENTY ETF TR | 99,098 | $6,402 | 3.0% | $53.60 | — | AVANTIS EMGMKT | 025072604 |
| RWL | INVESCO EXCH TRADED FD TR II | 57,612 | $5,650 | 2.6% | $72.68 | — | S&P 500 REVENUE | 46138G698 |
| AMZN | AMAZON COM INC | 29,920 | $5,575 | 2.6% | $124.69 | +46.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 32,613 | $4,181 | 1.9% | $96.62 | — | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 42,616 | $4,069 | 1.9% | $68.49 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 14,546 | $3,806 | 1.8% | $233.87 | -2.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 31,026 | $3,637 | 1.7% | $67.05 | +64.1% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,532 | $3,443 | 1.6% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| IJR | ISHARES TR | 26,952 | $3,152 | 1.5% | $105.54 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 18,831 | $3,148 | 1.5% | $112.04 | +50.2% | CAP STK CL C | 02079K107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 21,857 | $2,920 | 1.4% | $100.13 | — | COM SHS | 33733F101 |
| USMV | ISHARES TR | 31,718 | $2,896 | 1.3% | $68.18 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 5,023 | $2,882 | 1.3% | $379.22 | — | TR UNIT | 78462F103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 35,717 | $2,844 | 1.3% | $60.70 | — | MID CP GR ALPH | 33737M102 |
| COST | COSTCO WHSL CORP NEW | 3,011 | $2,669 | 1.2% | $404.78 | +112.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,395 | $2,591 | 1.2% | $248.20 | +42.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 11,253 | $2,373 | 1.1% | $112.32 | +82.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 7,757 | $2,123 | 1.0% | $230.50 | +10.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 13,739 | $2,023 | 0.9% | $82.75 | +69.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 9,727 | $1,965 | 0.9% | $118.19 | +71.2% | COM | 038222105 |
| SMMT | SUMMIT THERAPEUTICS INC | 88,383 | $1,936 | 0.9% | $8.92 | +56.8% | COM | 86627T108 |
| UNH | UNITEDHEALTH GROUP INC | 2,899 | $1,695 | 0.8% | $364.83 | +50.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 9,503 | $1,639 | 0.8% | $154.24 | +2.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,763 | $1,602 | 0.7% | $114.59 | +32.6% | COM | 007903107 |
| AVUS | AMERICAN CENTY ETF TR | 15,302 | $1,456 | 0.7% | $68.85 | — | US EQT ETF | 025072885 |
| PANW | PALO ALTO NETWORKS INC | 4,137 | $1,414 | 0.7% | $135.94 | +23.8% | COM | 697435105 |
| CAT | CATERPILLAR INC | 3,389 | $1,325 | 0.6% | $210.21 | +61.1% | COM | 149123101 |
| IJH | ISHARES TR | 20,929 | $1,304 | 0.6% | $98.97 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 9,479 | $1,292 | 0.6% | $140.00 | -13.9% | CL B | 911312106 |
| IEO | ISHARES TR | 14,055 | $1,285 | 0.6% | $91.41 | — | US OIL GS EX ETF | 464288851 |
| WMT | WALMART INC | 14,660 | $1,184 | 0.5% | $53.24 | +36.1% | COM | 931142103 |
| DSI | ISHARES TR | 10,807 | $1,176 | 0.5% | $75.01 | — | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 4,267 | $1,173 | 0.5% | $199.87 | +33.9% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,765 | $1,170 | 0.5% | $310.67 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 1,313 | $1,163 | 0.5% | $153.86 | +478.6% | COM | 532457108 |
| IUSG | ISHARES TR | 8,593 | $1,133 | 0.5% | $92.05 | — | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 1,934 | $1,107 | 0.5% | $469.98 | +9.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 6,268 | $1,094 | 0.5% | $126.00 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 10,060 | $1,083 | 0.5% | $89.96 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 9,161 | $1,074 | 0.5% | $105.17 | — | RUS MD CP GR ETF | 464287481 |
| EEMA | ISHARES INC | 13,187 | $1,033 | 0.5% | $78.35 | — | MSCI EM ASIA ETF | 464286426 |
| ISRG | INTUITIVE SURGICAL INC | 1,979 | $972 | 0.5% | $393.52 | +18.3% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,150 | $898 | 0.4% | $30.69 | 0.0% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 17,712 | $884 | 0.4% | $37.56 | +17.8% | CL B | 35671D857 |
| ARKQ | ARK ETF TR | 14,348 | $874 | 0.4% | $57.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IWV | ISHARES TR | 2,670 | $872 | 0.4% | $231.98 | — | RUSSELL 3000 ETF | 464287689 |
| SHOP | SHOPIFY INC | 10,654 | $854 | 0.4% | $69.07 | 0.0% | CL A | 82509L107 |
| ARKW | ARK ETF TR | 9,888 | $842 | 0.4% | $85.13 | — | NEXT GNRTN INTER | 00214Q401 |
| MU | MICRON TECHNOLOGY INC | 7,887 | $818 | 0.4% | $78.91 | +31.8% | COM | 595112103 |
| IYF | ISHARES TR | 7,535 | $783 | 0.4% | $71.66 | — | U.S. FINLS ETF | 464287788 |
| IEFA | ISHARES TR | 9,938 | $776 | 0.4% | $71.42 | — | CORE MSCI EAFE | 46432F842 |
| IYE | ISHARES TR | 16,712 | $774 | 0.4% | $41.10 | — | U.S. ENERGY ETF | 464287796 |
| ABBV | ABBVIE INC | 3,853 | $761 | 0.4% | $97.90 | +82.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $759 | 0.4% | $223.43 | +97.9% | CL B NEW | 084670702 |
| MSTR | MICROSTRATEGY INC | 4,290 | $723 | 0.3% | $137.79 | +3.8% | CL A NEW | 594972408 |
| SHW | SHERWIN WILLIAMS CO | 1,826 | $697 | 0.3% | $244.97 | +40.8% | COM | 824348106 |
| SYY | SYSCO CORP | 8,875 | $693 | 0.3% | $60.35 | +19.5% | COM | 871829107 |
| VUG | VANGUARD INDEX FDS | 1,723 | $662 | 0.3% | $240.12 | — | GROWTH ETF | 922908736 |
| CCL | CARNIVAL CORP | 32,545 | $601 | 0.3% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ITA | ISHARES TR | 3,968 | $594 | 0.3% | $128.51 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 3,563 | $591 | 0.3% | $106.13 | +57.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,564 | $578 | 0.3% | $136.13 | +12.1% | COM | 478160104 |
| NOW | SERVICENOW INC | 617 | $552 | 0.3% | $97.53 | +68.6% | COM | 81762P102 |
| IWF | ISHARES TR | 1,350 | $507 | 0.2% | $255.76 | — | RUS 1000 GRW ETF | 464287614 |
| SYLD | CAMBRIA ETF TR | 6,543 | $473 | 0.2% | $60.08 | — | SHSHLD YIELD ETF | 132061201 |
| RSG | REPUBLIC SVCS INC | 2,305 | $463 | 0.2% | $94.53 | +109.4% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 9,044 | $459 | 0.2% | $42.88 | 0.0% | COM NEW | 247361702 |
| IYJ | ISHARES TR | 3,410 | $456 | 0.2% | $104.90 | — | US INDUSTRIALS | 464287754 |
| GS | GOLDMAN SACHS GROUP INC | 902 | $447 | 0.2% | $311.52 | +52.5% | COM | 38141G104 |
| C | CITIGROUP INC | 6,934 | $434 | 0.2% | $59.42 | 0.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 9,626 | $432 | 0.2% | $43.62 | -12.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 2,055 | $427 | 0.2% | $108.48 | +88.3% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 2,446 | $424 | 0.2% | $123.52 | +33.0% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,655 | $402 | 0.2% | $165.13 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 7,023 | $397 | 0.2% | $56.87 | -3.6% | COM | 949746101 |
| INTU | INTUIT | 638 | $396 | 0.2% | $454.53 | +39.3% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,947 | $386 | 0.2% | $145.92 | — | DIV APP ETF | 921908844 |
| IYM | ISHARES TR | 2,559 | $384 | 0.2% | $130.92 | — | U.S. BAS MTL ETF | 464287838 |
| ADBE | ADOBE INC | 657 | $340 | 0.2% | $536.08 | +2.3% | COM | 00724F101 |
| IWD | ISHARES TR | 1,788 | $339 | 0.2% | $139.44 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,220 | $331 | 0.2% | $156.99 | +56.1% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,435 | $323 | 0.1% | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| S | SENTINELONE INC | 13,011 | $311 | 0.1% | $20.91 | +8.0% | CL A | 81730H109 |
| CSCO | CISCO SYS INC | 5,571 | $296 | 0.1% | $39.55 | +18.3% | COM | 17275R102 |
| EXI | ISHARES TR | 1,984 | $295 | 0.1% | $107.34 | — | GLOB INDSTRL ETF | 464288729 |
| VTI | VANGUARD INDEX FDS | 1,022 | $289 | 0.1% | $220.35 | — | TOTAL STK MKT | 922908769 |
| NET | CLOUDFLARE INC | 3,435 | $278 | 0.1% | $68.39 | +17.5% | CL A COM | 18915M107 |
| FLR | FLUOR CORP NEW | 5,537 | $264 | 0.1% | $33.49 | +40.8% | COM | 343412102 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $262 | 0.1% | $197.50 | +20.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 2,205 | $251 | 0.1% | $100.89 | +6.1% | COM | 002824100 |
| IXC | ISHARES TR | 6,151 | $249 | 0.1% | $27.96 | — | GLOBAL ENERG ETF | 464287341 |
| UNP | UNION PAC CORP | 1,009 | $249 | 0.1% | $190.14 | +23.4% | COM | 907818108 |
| TGT | TARGET CORP | 1,554 | $242 | 0.1% | $142.52 | -1.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 1,408 | $239 | 0.1% | $143.64 | +13.4% | COM | 713448108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,900 | $224 | 0.1% | $18.16 | 0.0% | SHS | G66721104 |
| ITOT | ISHARES TR | 1,752 | $220 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 1,158 | $220 | 0.1% | $120.56 | +43.4% | COM | 020002101 |
| LOW | LOWES COS INC | 801 | $217 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 698 | $213 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 5,432 | $213 | 0.1% | $53.85 | -21.7% | COM | 25179M103 |
| INTC | INTEL CORP | 9,025 | $212 | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 835 | $201 | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| PLSE | PULSE BIOSCIENCES INC | 10,271 | $180 | 0.1% | $17.05 | 0.0% | COM | 74587B101 |
| F | FORD MTR CO | 14,700 | $155 | 0.1% | $10.69 | -2.3% | COM | 345370860 |