Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,307 | $15.22M | 8.8% | $233.00 | $120.72 | +91.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,057 | $14.38M | 8.3% | $573.75 | $423.87 | +35.4% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 126,959 | $13.23M | 7.7% | $104.18 * | $17.87 | +45.7% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,692 | $8.455M | 4.9% | $198.06 | $153.86 | +28.7% | DIV APP ETF | 921908844 |
| VCRB | VANGUARD MALVERN FDS | 105,649 | $8.366M | 4.9% | $79.19 | $75.65 | +4.7% | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 61,428 | $7.46M | 4.3% | $121.44 | $93.34 | +30.1% | COM | 67066G104 |
| SCHI | SCHWAB STRATEGIC TR | 136,619 | $6.306M | 3.7% | $46.16 * | $21.88 | +5.5% | 5 10YR CORP BD | 808524698 |
| BX | BLACKSTONE INC | 31,181 | $4.775M | 2.8% | $153.13 * | $83.00 | +78.1% | COM | 09260D107 |
| FNDF | SCHWAB STRATEGIC TR | 126,928 | $4.743M | 2.8% | $37.37 | $31.22 | +19.7% | FUNDAMENTAL INTL | 808524755 |
| TSLA | TESLA INC | 16,214 | $4.242M | 2.5% | $261.63 | $253.23 | +3.3% | COM | 88160R101 |
| SCHQ | SCHWAB STRATEGIC TR | 119,997 | $4.199M | 2.4% | $34.99 | $35.86 | -2.4% | LONG TERM US | 808524680 |
| MSFT | MICROSOFT CORP | 7,395 | $3.182M | 1.8% | $430.29 | $233.16 | +82.8% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,037 | $3.135M | 1.8% | $36.44 | $32.90 | +10.8% | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 16,733 | $3.118M | 1.8% | $186.33 | $129.06 | +44.4% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 11,675 | $2.866M | 1.7% | $245.45 | $149.86 | +63.8% | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 16,757 | $2.802M | 1.6% | $167.19 | $109.39 | +52.1% | CAP STK CL C | 02079K107 |
| FNDB | SCHWAB STRATEGIC TR | 37,061 | $2.608M | 1.5% | $70.37 * | $20.29 | +15.6% | FUNDAMENTAL US B | 808524789 |
| QQQ | INVESCO QQQ TR | 4,472 | $2.182M | 1.3% | $488.02 | $302.13 | +61.5% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 7,232 | $1.98M | 1.1% | $273.72 | $246.79 | +10.1% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,584 | $1.94M | 1.1% | $423.11 | $354.22 | +19.5% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 10,810 | $1.793M | 1.0% | $165.84 | $111.75 | +47.7% | CAP STK CL A | 02079K305 |
| FNDA | SCHWAB STRATEGIC TR | 27,576 | $1.643M | 1.0% | $59.57 * | $25.79 | +15.5% | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 44,214 | $1.427M | 0.8% | $32.27 | $26.90 | +20.0% | FUNDAMENTAL EMER | 808524730 |
| XLK | SELECT SECTOR SPDR TR | 5,996 | $1.354M | 0.8% | $225.75 * | $63.89 | +76.7% | TECHNOLOGY | 81369Y803 |
| SCHR | SCHWAB STRATEGIC TR | 25,230 | $1.277M | 0.7% | $50.60 * | $25.10 | +0.8% | INT-TRM U.S TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 2,392 | $1.262M | 0.7% | $527.77 | $426.86 | +23.6% | S&P 500 ETF SHS | 922908363 |
| XYLD | GLOBAL X FDS | 28,711 | $1.192M | 0.7% | $41.50 | $40.03 | +3.7% | S&P 500 COVERED | 37954Y475 |
| AMD | ADVANCED MICRO DEVICES INC | 6,922 | $1.136M | 0.7% | $164.08 | $101.59 | +61.5% | COM | 007903107 |
| QYLD | GLOBAL X FDS | 57,763 | $1.042M | 0.6% | $18.04 | $17.44 | +3.4% | NASDAQ 100 COVER | 37954Y483 |
| — | PIMCO DYNAMIC INCOME FD | 51,338 | $1.041M | 0.6% | $20.27 | $25.63 | — | SHS | 72201Y101 |
| ADBE | ADOBE INC | 1,996 | $1.033M | 0.6% | $517.78 | $517.88 | -0.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $945K | 0.5% | $886.88 | $730.06 | +20.6% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 3,332 | $943K | 0.5% | $283.16 | $214.18 | +32.2% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,037 | $919K | 0.5% | $885.94 | $851.21 | +3.1% | COM | 532457108 |
| LQD | ISHARES TR | 7,927 | $896K | 0.5% | $112.98 | $126.64 | -10.8% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 1,538 | $880K | 0.5% | $572.28 | $287.27 | +98.5% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 18,410 | $822K | 0.5% | $44.67 | $39.08 | +14.3% | RL EST SEL SEC | 81369Y860 |
| KLAC | KLA CORP | 1,050 | $813K | 0.5% | $774.41 | $293.45 | +160.9% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 3,994 | $789K | 0.5% | $197.50 * | $103.97 | +82.1% | COM | 00287Y109 |
| BLOK | AMPLIFY ETF TR | 20,630 | $774K | 0.4% | $37.52 | $28.05 | +33.8% | BLOCKCHAIN LDR | 032108607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,670 | $771K | 0.4% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| IUSG | ISHARES TR | 5,823 | $768K | 0.4% | $131.92 | $112.61 | +17.1% | CORE S&P US GWT | 464287671 |
| V | VISA INC | 2,680 | $737K | 0.4% | $274.99 | $202.90 | +34.3% | COM CL A | 92826C839 |
| SCHK | SCHWAB STRATEGIC TR | 12,785 | $707K | 0.4% | $55.29 * | $20.93 | +32.1% | 1000 INDEX ETF | 808524722 |
| AMAT | APPLIED MATLS INC | 3,449 | $697K | 0.4% | $202.06 | $106.80 | +86.9% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,539 | $696K | 0.4% | $47.85 | $40.44 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| KIE | SPDR SER TR | 12,130 | $688K | 0.4% | $56.75 | $42.38 | +33.9% | S&P INS ETF | 78464A789 |
| STAG | STAG INDL INC | 17,249 | $674K | 0.4% | $39.09 | $31.47 | — | COM | 85254J102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,600 | $626K | 0.4% | $37.70 | $28.61 | +31.8% | S&P500 EQL TEC | 46137V282 |
| OKE | ONEOK INC NEW | 6,698 | $610K | 0.4% | $91.13 * | $58.60 | +46.2% | COM | 682680103 |
| CAT | CATERPILLAR INC | 1,528 | $598K | 0.3% | $391.19 | $200.75 | +91.2% | COM | 149123101 |
| LEN | LENNAR CORP | 3,175 | $595K | 0.3% | $187.50 * | $96.55 | +84.3% | CL A | 526057104 |
| IVV | ISHARES TR | 1,016 | $586K | 0.3% | $576.79 | $418.79 | +37.7% | CORE S&P500 ETF | 464287200 |
| USLM | UNITED STS LIME & MINERALS I | 5,678 | $555K | 0.3% | $97.66 | $66.61 | +46.6% | COM | 911922102 |
| XLU | SELECT SECTOR SPDR TR | 6,340 | $512K | 0.3% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 706 | $501K | 0.3% | $709.27 * | $43.91 | +61.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $500K | 0.3% | $618.67 | $500.86 | +23.0% | COM | 883556102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,345 | $494K | 0.3% | $59.23 | $48.35 | +22.5% | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 10,821 | $490K | 0.3% | $45.32 | $33.90 | +33.7% | FINANCIAL | 81369Y605 |
| AGX | ARGAN INC | 4,770 | $484K | 0.3% | $101.43 | $64.38 | +55.5% | COM | 04010E109 |
| QCOM | QUALCOMM INC | 2,784 | $473K | 0.3% | $170.04 * | $123.17 | +34.3% | COM | 747525103 |
| VPLS | VANGUARD MALVERN FDS | 5,953 | $472K | 0.3% | $79.32 | $76.21 | +4.1% | CORE-PLUS BD ETF | 922020755 |
| GE | GE AEROSPACE | 2,503 | $472K | 0.3% | $188.55 | $157.95 | +18.5% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 1,949 | $462K | 0.3% | $237.23 | $194.15 | +22.2% | SMALL CP ETF | 922908751 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,027 | $440K | 0.3% | $109.32 | $98.37 | +11.1% | WTR ETF | 33733B100 |
| XLC | SELECT SECTOR SPDR TR | 4,863 | $440K | 0.3% | $90.39 | $74.03 | +22.1% | COMMUNICATION | 81369Y852 |
| VBK | VANGUARD INDEX FDS | 1,612 | $431K | 0.3% | $267.35 | $246.58 | +8.4% | SML CP GRW ETF | 922908595 |
| HESM | HESS MIDSTREAM LP | 12,184 | $430K | 0.2% | $35.27 * | $26.82 | +17.0% | CL A SHS | 428103105 |
| JPM | JPMORGAN CHASE & CO. | 2,022 | $426K | 0.2% | $210.86 * | $119.03 | +72.4% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 1,650 | $419K | 0.2% | $253.76 * | $143.35 | +63.1% | COM | 743315103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,700 | $412K | 0.2% | $23.30 | $18.61 | +25.2% | COM NEW | 50077B207 |
| — | ARIS WATER SOLUTIONS INC | 24,335 | $411K | 0.2% | $16.87 | $17.02 | — | CLASS A COM | 04041L106 |
| — | LAM RESEARCH CORP | 503 | $410K | 0.2% | $815.51 | $557.92 | — | COM | 512807108 |
| IMCG | ISHARES TR | 5,585 | $408K | 0.2% | $72.97 | $59.80 | +22.0% | MRGSTR MD CP GRW | 464288307 |
| XLV | SELECT SECTOR SPDR TR | 2,630 | $405K | 0.2% | $154.02 | $125.61 | +22.6% | SBI HEALTHCARE | 81369Y209 |
| ARM | ARM HOLDINGS PLC | 2,800 | $400K | 0.2% | $143.01 | $126.23 | +13.3% | SPONSORED ADS | 042068205 |
| — | BANK AMERICA CORP | 300 | $382K | 0.2% | $1274.05 | $1210.98 | — | 7.25%CNV PFD L | 060505682 |
| AMGN | AMGEN INC | 1,143 | $368K | 0.2% | $322.11 * | $226.58 | +36.6% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,512 | $368K | 0.2% | $243.06 | $178.89 | +35.9% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 2,463 | $363K | 0.2% | $147.29 * | $139.96 | -0.5% | COM | 166764100 |
| FISV | FISERV INC | 2,016 | $362K | 0.2% | $179.65 | $117.72 | +52.6% | COM | 337738108 |
| VCTR | VICTORY CAP HLDGS INC | 6,510 | $361K | 0.2% | $55.40 * | $46.59 | +14.7% | COM CL A | 92645B103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,570 | $360K | 0.2% | $47.52 * | $24.08 | -1.3% | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 2,083 | $355K | 0.2% | $170.37 | $100.39 | +67.7% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,097 | $354K | 0.2% | $169.01 * | $87.02 | +82.7% | COM | 828806109 |
| XHB | SPDR SER TR | 2,843 | $354K | 0.2% | $124.58 | $80.98 | +53.8% | S&P HOMEBUILD | 78464A888 |
| HACK | AMPLIFY ETF TR | 5,132 | $350K | 0.2% | $68.27 | $63.30 | +7.9% | AMPLIFY CYBERSEC | 032108664 |
| SCHA | SCHWAB STRATEGIC TR | 6,782 | $349K | 0.2% | $51.50 * | $22.71 | +13.4% | US SML CAP ETF | 808524607 |
| KGC | KINROSS GOLD CORP | 37,000 | $346K | 0.2% | $9.36 | $8.98 | +4.3% | COM | 496902404 |
| — | NEXTERA ENERGY INC | 7,240 | $336K | 0.2% | $46.36 | $46.36 | — | UNIT 09/01/2025 | 65339F713 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,092 | $334K | 0.2% | $27.62 | $25.82 | +7.0% | COM UNIT PART IN | 65341B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,944 | $333K | 0.2% | $37.20 | $22.74 | +63.6% | CL A | 69608A108 |
| TLT | ISHARES TR | 3,292 | $323K | 0.2% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| ETR | ENTERGY CORP NEW | 2,450 | $322K | 0.2% | $131.61 * | $51.32 | +23.7% | COM | 29364G103 |
| IWM | ISHARES TR | 1,446 | $319K | 0.2% | $220.95 | $195.08 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 687 | $316K | 0.2% | $460.26 | $220.20 | +109.0% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 3,754 | $312K | 0.2% | $83.10 * | $20.86 | +32.8% | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 1,070 | $304K | 0.2% | $284.00 | $260.52 | +9.0% | RUS 2000 GRW ETF | 464287648 |
| XTL | SPDR SER TR | 3,000 | $302K | 0.2% | $100.62 | $89.41 | +12.5% | S&P TELECOM | 78464A540 |
| REX | REX AMERICAN RES CORP | 6,300 | $292K | 0.2% | $46.29 * | $15.48 | +49.5% | COM | 761624105 |
| LDOS | LEIDOS HOLDINGS INC | 1,740 | $284K | 0.2% | $163.00 | $137.35 | +17.2% | COM | 525327102 |
| CUBE | CUBESMART | 5,181 | $279K | 0.2% | $53.83 | $46.40 | — | COM | 229663109 |
| NEE | NEXTERA ENERGY INC | 3,276 | $277K | 0.2% | $84.54 * | $67.61 | +20.4% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 800 | $273K | 0.2% | $341.80 * | $157.74 | +8.3% | COM | 697435105 |
| MMM | 3M CO | 2,000 | $273K | 0.2% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| XSD | SPDR SER TR | 1,125 | $270K | 0.2% | $240.25 | $223.84 | +7.3% | S&P SEMICNDCTR | 78464A862 |
| ZTS | ZOETIS INC | 1,381 | $270K | 0.2% | $195.40 | $183.37 | +4.9% | CL A | 98978V103 |
| VTIP | VANGUARD MALVERN FDS | 5,450 | $269K | 0.2% | $49.31 | $51.29 | -3.9% | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SER TR | 5,047 | $267K | 0.2% | $52.86 | $48.88 | +8.2% | PRTFLO S&P500 VL | 78464A508 |
| EZA | ISHARES INC | 5,200 | $262K | 0.2% | $50.40 | $41.41 | +21.7% | MSCI STH AFR ETF | 464286780 |
| XLB | SELECT SECTOR SPDR TR | 2,718 | $262K | 0.2% | $96.38 * | $43.41 | +11.0% | SBI MATERIALS | 81369Y100 |
| MS | MORGAN STANLEY | 2,497 | $260K | 0.2% | $104.24 * | $56.20 | +79.0% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 4,837 | $259K | 0.2% | $53.46 * | $39.61 | +31.9% | COM | 651639106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,140 | $257K | 0.1% | $62.07 * | $38.82 | +47.7% | FNF GROUP COM | 31620R303 |
| HON | HONEYWELL INTL INC | 1,241 | $256K | 0.1% | $206.67 * | $163.73 | +15.9% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 905 | $255K | 0.1% | $281.50 | $232.39 | +19.8% | COM | 363576109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,600 | $250K | 0.1% | $96.07 | $65.94 | +43.7% | COM | 01973R101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,151 | $247K | 0.1% | $114.97 * | $102.14 | +5.5% | SH BEN INT NEW | 313745101 |
| UNH | UNITEDHEALTH GROUP INC | 419 | $245K | 0.1% | $584.88 * | $548.30 | +3.7% | COM | 91324P102 |
| AXON | AXON ENTERPRISE INC | 600 | $240K | 0.1% | $399.60 | $344.75 | +15.9% | COM | 05464C101 |
| QQQE | DIREXION SHS ETF TR | 2,466 | $222K | 0.1% | $90.19 | $77.66 | +16.2% | NAS100 EQL WGT | 25459Y207 |
| ANGL | VANECK ETF TRUST | 7,450 | $219K | 0.1% | $29.41 | $32.48 | -9.5% | FALLEN ANGEL HG | 92189F437 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,050 | $219K | 0.1% | $71.73 | $57.68 | +24.4% | S&P500 LOW VOL | 46138E354 |
| ET | ENERGY TRANSFER L P | 12,962 | $208K | 0.1% | $16.05 | $16.21 | — | COM UT LTD PTN | 29273V100 |
| HRB | BLOCK H & R INC | 3,199 | $203K | 0.1% | $63.55 * | $57.15 | +7.1% | COM | 093671105 |
| PYPL | PAYPAL HLDGS INC | 2,600 | $203K | 0.1% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| SPLB | SPDR SER TR | 8,350 | $202K | 0.1% | $24.16 | $23.51 | +2.8% | PORTFOLIO LN COR | 78464A367 |
| — | TEMPLETON EMERGING MKTS INCO | 34,528 | $201K | 0.1% | $5.83 | $5.60 | — | COM | 880192109 |
| LAND | GLADSTONE LD CORP | 12,165 | $169K | 0.1% | $13.90 | $15.07 | — | COM | 376549101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,594 | $154K | 0.1% | $11.34 | $11.64 | — | COM | 01879R106 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,000 | $151K | 0.1% | $13.70 | $9.96 | +37.6% | COM | 268603107 |
| ACHR | ARCHER AVIATION INC | 49,500 | $150K | 0.1% | $3.03 | $3.76 | -19.4% | COM CL A | 03945R102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 20,000 | $137K | 0.1% | $6.83 | $5.60 | +22.0% | COM | 74275G107 |
| JOBY | JOBY AVIATION INC | 11,304 | $56,859 | 0.0% | $5.03 | $5.44 | -7.5% | COMMON STOCK | G65163100 |
| QQQ | INVESCO QQQ TR | 11,000 | $40,322 | 0.0% | $3.67 * | $302.13 | +61.5% | Put | 46090E103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,700 | $31,779 | 0.0% | $2.97 | $0.83 | +259.4% | COM CL A | 29415C101 |
| XLF | SELECT SECTOR SPDR TR | 17,000 | $18,700 | 0.0% | $1.10 * | $33.90 | +33.7% | Put | 81369Y605 |