CIK: 0001842013 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $172,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,307 | $15,217 | 8.8% | $120.72 | +83.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,057 | $14,377 | 8.3% | $434.11 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 126,959 | $13,227 | 7.7% | $86.62 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,692 | $8,455 | 4.9% | $154.47 | — | DIV APP ETF | 921908844 |
| VCRB | VANGUARD MALVERN FDS | 105,649 | $8,366 | 4.9% | $77.28 | — | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 61,428 | $7,460 | 4.3% | $93.34 | +26.5% | COM | 67066G104 |
| SCHI | SCHWAB STRATEGIC TR | 136,619 | $6,306 | 3.7% | $43.66 | — | 5 10YR CORP BD | 808524698 |
| BX | BLACKSTONE INC | 31,181 | $4,775 | 2.8% | $83.00 | +61.0% | COM | 09260D107 |
| FNDF | SCHWAB STRATEGIC TR | 126,928 | $4,743 | 2.8% | $30.99 | — | FUNDAMENTAL INTL | 808524755 |
| TSLA | TESLA INC | 16,214 | $4,242 | 2.5% | $253.23 | -9.9% | COM | 88160R101 |
| SCHQ | SCHWAB STRATEGIC TR | 119,997 | $4,199 | 2.4% | $34.98 | — | LONG TERM US | 808524680 |
| MSFT | MICROSOFT CORP | 7,395 | $3,182 | 1.8% | $233.16 | +81.5% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,037 | $3,135 | 1.8% | $35.04 | — | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 16,733 | $3,118 | 1.8% | $129.06 | +41.4% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 11,675 | $2,866 | 1.7% | $197.15 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 16,757 | $2,802 | 1.6% | $109.39 | +53.8% | CAP STK CL C | 02079K107 |
| FNDB | SCHWAB STRATEGIC TR | 37,061 | $2,608 | 1.5% | $61.13 | — | FUNDAMENTAL US B | 808524789 |
| QQQ | INVESCO QQQ TR | 4,472 | $2,182 | 1.3% | $308.45 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 7,232 | $1,980 | 1.1% | $246.79 | +2.9% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,584 | $1,940 | 1.1% | $354.10 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 10,810 | $1,793 | 1.0% | $111.75 | +49.2% | CAP STK CL A | 02079K305 |
| FNDA | SCHWAB STRATEGIC TR | 27,576 | $1,643 | 1.0% | $49.61 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 44,214 | $1,427 | 0.8% | $26.31 | — | FUNDAMENTAL EMER | 808524730 |
| XLK | SELECT SECTOR SPDR TR | 5,996 | $1,354 | 0.8% | $137.07 | — | TECHNOLOGY | 81369Y803 |
| SCHR | SCHWAB STRATEGIC TR | 25,230 | $1,277 | 0.7% | $49.85 | — | INT-TRM U.S TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 2,392 | $1,262 | 0.7% | $417.45 | — | S&P 500 ETF SHS | 922908363 |
| XYLD | GLOBAL X FDS | 28,711 | $1,192 | 0.7% | $40.40 | — | S&P 500 COVERED | 37954Y475 |
| AMD | ADVANCED MICRO DEVICES INC | 6,922 | $1,136 | 0.7% | $101.59 | +49.6% | COM | 007903107 |
| QYLD | GLOBAL X FDS | 57,763 | $1,042 | 0.6% | $17.53 | — | NASDAQ 100 COVER | 37954Y483 |
| — | PIMCO DYNAMIC INCOME FD | 51,338 | $1,041 | 0.6% | $25.63 | — | SHS | 72201Y101 |
| ADBE | ADOBE INC | 1,996 | $1,033 | 0.6% | $517.88 | +5.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $945 | 0.5% | $730.06 | +18.1% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 3,332 | $943 | 0.5% | $219.15 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,037 | $919 | 0.5% | $851.21 | +4.6% | COM | 532457108 |
| LQD | ISHARES TR | 7,927 | $896 | 0.5% | $126.79 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 1,538 | $880 | 0.5% | $287.27 | +78.3% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 18,410 | $822 | 0.5% | $39.24 | — | RL EST SEL SEC | 81369Y860 |
| KLAC | KLA CORP | 1,050 | $813 | 0.5% | $293.45 | +164.1% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 3,994 | $789 | 0.5% | $103.97 | +71.9% | COM | 00287Y109 |
| BLOK | AMPLIFY ETF TR | 20,630 | $774 | 0.4% | $33.79 | — | BLOCKCHAIN LDR | 032108607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,670 | $771 | 0.4% | $18.38 | 0.0% | COM | 42824C109 |
| IUSG | ISHARES TR | 5,823 | $768 | 0.4% | $118.17 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 2,680 | $737 | 0.4% | $202.90 | +31.9% | COM CL A | 92826C839 |
| SCHK | SCHWAB STRATEGIC TR | 12,785 | $707 | 0.4% | $43.06 | — | 1000 INDEX ETF | 808524722 |
| AMAT | APPLIED MATLS INC | 3,449 | $697 | 0.4% | $106.80 | +89.5% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,539 | $696 | 0.4% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| KIE | SPDR SER TR | 12,130 | $688 | 0.4% | $44.40 | — | S&P INS ETF | 78464A789 |
| STAG | STAG INDL INC | 17,249 | $674 | 0.4% | $31.47 | — | COM | 85254J102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,600 | $626 | 0.4% | $50.56 | — | S&P500 EQL TEC | 46137V282 |
| OKE | ONEOK INC NEW | 6,698 | $610 | 0.4% | $58.60 | +39.1% | COM | 682680103 |
| CAT | CATERPILLAR INC | 1,528 | $598 | 0.3% | $200.75 | +68.7% | COM | 149123101 |
| LEN | LENNAR CORP | 3,175 | $595 | 0.3% | $96.55 | +70.1% | CL A | 526057104 |
| IVV | ISHARES TR | 1,016 | $586 | 0.3% | $410.85 | — | CORE S&P500 ETF | 464287200 |
| USLM | UNITED STS LIME & MINERALS I | 5,678 | $555 | 0.3% | $66.61 | +20.5% | COM | 911922102 |
| XLU | SELECT SECTOR SPDR TR | 6,340 | $512 | 0.3% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 706 | $501 | 0.3% | $43.91 | +52.3% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $500 | 0.3% | $500.86 | +17.6% | COM | 883556102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,345 | $494 | 0.3% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 10,821 | $490 | 0.3% | $35.83 | — | FINANCIAL | 81369Y605 |
| AGX | ARGAN INC | 4,770 | $484 | 0.3% | $64.38 | +21.2% | COM | 04010E109 |
| QCOM | QUALCOMM INC | 2,784 | $473 | 0.3% | $123.17 | +39.0% | COM | 747525103 |
| VPLS | VANGUARD MALVERN FDS | 5,953 | $472 | 0.3% | $77.72 | — | CORE-PLUS BD ETF | 922020755 |
| GE | GE AEROSPACE | 2,503 | $472 | 0.3% | $157.95 | +6.3% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 1,949 | $462 | 0.3% | $214.40 | — | SMALL CP ETF | 922908751 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,027 | $440 | 0.3% | $104.00 | — | WTR ETF | 33733B100 |
| XLC | SELECT SECTOR SPDR TR | 4,863 | $440 | 0.3% | $74.18 | — | COMMUNICATION | 81369Y852 |
| VBK | VANGUARD INDEX FDS | 1,612 | $431 | 0.3% | $260.40 | — | SML CP GRW ETF | 922908595 |
| HESM | HESS MIDSTREAM LP | 12,184 | $430 | 0.2% | $26.82 | +20.7% | CL A SHS | 428103105 |
| JPM | JPMORGAN CHASE & CO. | 2,022 | $426 | 0.2% | $119.03 | +72.2% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 1,650 | $419 | 0.2% | $143.35 | +49.4% | COM | 743315103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,700 | $412 | 0.2% | $18.61 | +16.2% | COM NEW | 50077B207 |
| — | ARIS WATER SOLUTIONS INC | 24,335 | $411 | 0.2% | $17.02 | — | CLASS A COM | 04041L106 |
| — | LAM RESEARCH CORP | 503 | $410 | 0.2% | $557.92 | — | COM | 512807108 |
| IMCG | ISHARES TR | 5,585 | $408 | 0.2% | $64.34 | — | MRGSTR MD CP GRW | 464288307 |
| XLV | SELECT SECTOR SPDR TR | 2,630 | $405 | 0.2% | $124.08 | — | SBI HEALTHCARE | 81369Y209 |
| ARM | ARM HOLDINGS PLC | 2,800 | $400 | 0.2% | $134.04 | — | SPONSORED ADS | 042068205 |
| — | BANK AMERICA CORP | 300 | $382 | 0.2% | $1210.98 | — | 7.25%CNV PFD L | 060505682 |
| AMGN | AMGEN INC | 1,143 | $368 | 0.2% | $226.58 | +38.2% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,512 | $368 | 0.2% | $184.08 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 2,463 | $363 | 0.2% | $139.96 | 0.0% | COM | 166764100 |
| FISV | FISERV INC | 2,016 | $362 | 0.2% | $117.72 | +40.1% | COM | 337738108 |
| VCTR | VICTORY CAP HLDGS INC | 6,510 | $361 | 0.2% | $46.59 | +6.3% | COM CL A | 92645B103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,570 | $360 | 0.2% | $48.04 | — | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 2,083 | $355 | 0.2% | $100.39 | +42.5% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,097 | $354 | 0.2% | $87.02 | +69.6% | COM | 828806109 |
| XHB | SPDR SER TR | 2,843 | $354 | 0.2% | $87.18 | — | S&P HOMEBUILD | 78464A888 |
| HACK | AMPLIFY ETF TR | 5,132 | $350 | 0.2% | $64.15 | — | AMPLIFY CYBERSEC | 032108664 |
| SCHA | SCHWAB STRATEGIC TR | 6,782 | $349 | 0.2% | $62.62 | — | US SML CAP ETF | 808524607 |
| KGC | KINROSS GOLD CORP | 37,000 | $346 | 0.2% | $8.98 | 0.0% | COM | 496902404 |
| — | NEXTERA ENERGY INC | 7,240 | $336 | 0.2% | $46.36 | — | UNIT 09/01/2025 | 65339F713 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,092 | $334 | 0.2% | $25.82 | +0.5% | COM UNIT PART IN | 65341B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,944 | $333 | 0.2% | $22.74 | +35.0% | CL A | 69608A108 |
| TLT | ISHARES TR | 3,292 | $323 | 0.2% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| ETR | ENTERGY CORP NEW | 2,450 | $322 | 0.2% | $51.32 | +10.3% | COM | 29364G103 |
| IWM | ISHARES TR | 1,446 | $319 | 0.2% | $206.97 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 687 | $316 | 0.2% | $220.20 | +100.8% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 3,754 | $312 | 0.2% | $68.28 | — | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 1,070 | $304 | 0.2% | $282.53 | — | RUS 2000 GRW ETF | 464287648 |
| XTL | SPDR SER TR | 3,000 | $302 | 0.2% | $100.62 | — | S&P TELECOM | 78464A540 |
| REX | REX AMERICAN RES CORP | 6,300 | $292 | 0.2% | $15.48 | +47.1% | COM | 761624105 |
| LDOS | LEIDOS HOLDINGS INC | 1,740 | $284 | 0.2% | $137.35 | +8.5% | COM | 525327102 |
| CUBE | CUBESMART | 5,181 | $279 | 0.2% | $46.40 | — | COM | 229663109 |
| NEE | NEXTERA ENERGY INC | 3,276 | $277 | 0.2% | $67.61 | +10.7% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 800 | $273 | 0.2% | $157.74 | +6.7% | COM | 697435105 |
| MMM | 3M CO | 2,000 | $273 | 0.2% | $119.14 | 0.0% | COM | 88579Y101 |
| XSD | SPDR SER TR | 1,125 | $270 | 0.2% | $232.11 | — | S&P SEMICNDCTR | 78464A862 |
| ZTS | ZOETIS INC | 1,381 | $270 | 0.2% | $183.37 | -1.1% | CL A | 98978V103 |
| VTIP | VANGUARD MALVERN FDS | 5,450 | $269 | 0.2% | $51.15 | — | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SER TR | 5,047 | $267 | 0.2% | $50.97 | — | PRTFLO S&P500 VL | 78464A508 |
| EZA | ISHARES INC | 5,200 | $262 | 0.2% | $44.38 | — | MSCI STH AFR ETF | 464286780 |
| XLB | SELECT SECTOR SPDR TR | 2,718 | $262 | 0.2% | $92.58 | — | SBI MATERIALS | 81369Y100 |
| MS | MORGAN STANLEY | 2,497 | $260 | 0.2% | $56.20 | +72.4% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 4,837 | $259 | 0.2% | $39.61 | +22.2% | COM | 651639106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,140 | $257 | 0.1% | $38.82 | +32.7% | FNF GROUP COM | 31620R303 |
| HON | HONEYWELL INTL INC | 1,241 | $256 | 0.1% | $163.73 | +15.0% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 905 | $255 | 0.1% | $232.39 | +19.9% | COM | 363576109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,600 | $250 | 0.1% | $65.94 | +28.1% | COM | 01973R101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,151 | $247 | 0.1% | $102.14 | +2.4% | SH BEN INT NEW | 313745101 |
| UNH | UNITEDHEALTH GROUP INC | 419 | $245 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| AXON | AXON ENTERPRISE INC | 600 | $240 | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| QQQE | DIREXION SHS ETF TR | 2,466 | $222 | 0.1% | $75.09 | — | NAS100 EQL WGT | 25459Y207 |
| ANGL | VANECK ETF TRUST | 7,450 | $219 | 0.1% | $32.26 | — | FALLEN ANGEL HG | 92189F437 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,050 | $219 | 0.1% | $59.19 | — | S&P500 LOW VOL | 46138E354 |
| ET | ENERGY TRANSFER L P | 12,962 | $208 | 0.1% | $16.21 | — | COM UT LTD PTN | 29273V100 |
| HRB | BLOCK H & R INC | 3,199 | $203 | 0.1% | $57.15 | 0.0% | COM | 093671105 |
| PYPL | PAYPAL HLDGS INC | 2,600 | $203 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| SPLB | SPDR SER TR | 8,350 | $202 | 0.1% | $24.16 | — | PORTFOLIO LN COR | 78464A367 |
| — | TEMPLETON EMERGING MKTS INCO | 34,528 | $201 | 0.1% | $5.60 | — | COM | 880192109 |
| LAND | GLADSTONE LD CORP | 12,165 | $169 | 0.1% | $15.07 | — | COM | 376549101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,594 | $154 | 0.1% | $11.64 | — | COM | 01879R106 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,000 | $151 | 0.1% | $9.96 | +25.8% | COM | 268603107 |
| ACHR | ARCHER AVIATION INC | 49,500 | $150 | 0.1% | $3.76 | +1.6% | COM CL A | 03945R102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 20,000 | $137 | 0.1% | $5.60 | 0.0% | COM | 74275G107 |
| JOBY | JOBY AVIATION INC | 11,304 | $57 | 0.0% | $5.44 | 0.0% | COMMON STOCK | G65163100 |
| QQQ | INVESCO QQQ TR | 11,000 | $40 | 0.0% | $308.45 | — | Put | 46090E103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,700 | $32 | 0.0% | $0.83 | +156.1% | COM CL A | 29415C101 |
| XLF | SELECT SECTOR SPDR TR | 17,000 | $19 | 0.0% | $35.83 | — | Put | 81369Y605 |