Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 183,302 | $24.62M | 10.6% | $134.29 | $92.62 | +44.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 36,141 | $18.48M | 8.0% | $511.23 | $309.51 | +65.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 54,332 | $13.61M | 5.9% | $250.42 | $119.33 | +108.9% | COM | 037833100 |
| IVV | ISHARES TR | 18,837 | $11.09M | 4.8% | $588.69 | $394.29 | +49.3% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 202,402 | $10.02M | 4.3% | $49.51 | $35.87 | +38.0% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 22,944 | $9.671M | 4.2% | $421.49 | $223.87 | +86.9% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,338 | $8.107M | 3.5% | $243.17 | $194.98 | +24.7% | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 32,726 | $7.18M | 3.1% | $219.39 | $131.54 | +66.8% | COM | 023135106 |
| TSLA | TESLA INC | 16,669 | $6.732M | 2.9% | $403.84 | $245.06 | +64.8% | COM | 88160R101 |
| AVEM | AMERICAN CENTY ETF TR | 99,195 | $5.832M | 2.5% | $58.79 | $54.79 | +7.3% | AVANTIS EMGMKT | 025072604 |
| RWL | INVESCO EXCH TRADED FD TR II | 52,089 | $5.101M | 2.2% | $97.92 | $70.64 | +38.6% | S&P 500 REVENUE | 46138G698 |
| VYM | VANGUARD WHITEHALL FDS | 30,892 | $3.941M | 1.7% | $127.59 | $91.44 | +39.5% | HIGH DIV YLD | 921946406 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,306 | $3.69M | 1.6% | $89.33 | $86.90 | +2.8% | VNG RUS2000IDX | 92206C664 |
| IUSV | ISHARES TR | 39,585 | $3.665M | 1.6% | $92.59 | $66.89 | +38.4% | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 18,946 | $3.608M | 1.6% | $190.44 | $112.04 | +69.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 27,691 | $3.191M | 1.4% | $115.22 | $96.07 | +19.9% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 28,563 | $3.073M | 1.3% | $107.57 * | $67.05 | +54.8% | COM | 30231G102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 22,200 | $3.068M | 1.3% | $138.21 | $105.27 | +31.3% | COM SHS | 33733F101 |
| SPY | SPDR S&P 500 ETF TR | 5,062 | $2.967M | 1.3% | $586.12 | $363.73 | +61.1% | TR UNIT | 78462F103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 35,924 | $2.874M | 1.2% | $80.00 | $63.82 | +25.4% | MID CP GR ALPH | 33737M102 |
| COST | COSTCO WHSL CORP NEW | 3,125 | $2.863M | 1.2% | $916.27 | $423.67 | +115.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 11,818 | $2.833M | 1.2% | $239.71 * | $117.85 | +99.2% | COM | 46625H100 |
| USMV | ISHARES TR | 30,914 | $2.745M | 1.2% | $88.79 | $65.83 | +34.9% | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 7,592 | $2.538M | 1.1% | $334.34 | $230.50 | +44.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 6,470 | $2.517M | 1.1% | $388.97 * | $249.93 | +51.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 9,747 | $2.26M | 1.0% | $231.85 | $154.95 | +48.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 13,402 | $1.941M | 0.8% | $144.84 * | $82.75 | +67.3% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,130 | $1.901M | 0.8% | $75.63 | $31.76 | +138.1% | CL A | 69608A108 |
| SMMT | SUMMIT THERAPEUTICS INC | 97,383 | $1.738M | 0.7% | $17.85 | $9.88 | +80.5% | COM | 86627T108 |
| AMAT | APPLIED MATLS INC | 10,086 | $1.64M | 0.7% | $162.63 | $120.36 | +33.8% | COM | 038222105 |
| ARKW | ARK ETF TR | 15,052 | $1.625M | 0.7% | $107.98 | $86.42 | +24.9% | NEXT GNRTN INTER | 00214Q401 |
| PANW | PALO ALTO NETWORKS INC | 8,731 | $1.589M | 0.7% | $181.96 | $163.81 | +11.1% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,599 | $1.501M | 0.6% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| AVUS | AMERICAN CENTY ETF TR | 15,468 | $1.499M | 0.6% | $96.93 | $72.97 | +32.8% | US EQT ETF | 025072885 |
| IEO | ISHARES TR | 16,313 | $1.462M | 0.6% | $89.63 | $88.59 | +1.2% | US OIL GS EX ETF | 464288851 |
| UNH | UNITEDHEALTH GROUP INC | 2,778 | $1.405M | 0.6% | $505.79 * | $364.83 | +35.3% | COM | 91324P102 |
| WMT | WALMART INC | 15,506 | $1.401M | 0.6% | $90.35 | $55.02 | +62.7% | COM | 931142103 |
| META | META PLATFORMS INC | 2,315 | $1.355M | 0.6% | $585.41 | $488.86 | +19.4% | CL A | 30303M102 |
| V | VISA INC | 4,268 | $1.349M | 0.6% | $316.01 | $199.87 | +57.0% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 21,270 | $1.325M | 0.6% | $62.31 | $53.98 | +15.4% | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 10,342 | $1.249M | 0.5% | $120.79 | $116.23 | +3.9% | COM | 007903107 |
| ARKQ | ARK ETF TR | 16,146 | $1.247M | 0.5% | $77.25 | $54.42 | +42.0% | AUTNMUS TECHNLGY | 00214Q203 |
| IUSG | ISHARES TR | 8,594 | $1.198M | 0.5% | $139.35 | $84.16 | +65.6% | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 10,805 | $1.191M | 0.5% | $110.25 | $70.24 | +57.0% | MSCI KLD400 SOC | 464288570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,777 | $1.182M | 0.5% | $425.50 | $293.51 | +45.0% | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 9,022 | $1.144M | 0.5% | $126.75 | $95.42 | +32.8% | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 10,584 | $1.125M | 0.5% | $106.33 | $69.07 | +54.0% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS | 6,589 | $1.116M | 0.5% | $169.30 | $122.17 | +38.6% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 3,007 | $1.091M | 0.5% | $362.74 | $210.21 | +70.0% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 2,059 | $1.075M | 0.5% | $521.96 | $398.47 | +31.0% | COM NEW | 46120E602 |
| IJS | ISHARES TR | 9,854 | $1.07M | 0.5% | $108.61 | $74.20 | +46.4% | SP SMCP600VL ETF | 464287879 |
| EEMA | ISHARES INC | 14,888 | $1.067M | 0.5% | $71.65 | $73.35 | -2.3% | MSCI EM ASIA ETF | 464286426 |
| LLY | ELI LILLY & CO | 1,347 | $1.04M | 0.4% | $772.00 | $170.71 | +348.9% | COM | 532457108 |
| MSTR | MICROSTRATEGY INC | 3,570 | $1.034M | 0.4% | $289.62 | $137.79 | +110.2% | CL A NEW | 594972408 |
| RIO | RIO TINTO PLC | 16,812 | $989K | 0.4% | $58.81 | $63.87 | -7.9% | SPONSORED ADR | 767204100 |
| IYF | ISHARES TR | 8,877 | $982K | 0.4% | $110.58 | $74.90 | +47.6% | U.S. FINLS ETF | 464287788 |
| ASML | ASML HOLDING N V | 1,318 | $913K | 0.4% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| IWV | ISHARES TR | 2,664 | $890K | 0.4% | $334.25 | $212.89 | +57.0% | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 2,030 | $833K | 0.4% | $410.44 * | $44.43 | +54.0% | GROWTH ETF | 922908736 |
| IYE | ISHARES TR | 16,813 | $766K | 0.3% | $45.57 | $37.92 | +20.2% | U.S. ENERGY ETF | 464287796 |
| ABBV | ABBVIE INC | 4,287 | $762K | 0.3% | $177.69 * | $105.95 | +62.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 6,018 | $759K | 0.3% | $126.09 * | $140.00 | -15.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,651 | $748K | 0.3% | $453.28 | $223.43 | +102.9% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 29,495 | $735K | 0.3% | $24.92 | $16.93 | +47.2% | UNIT 99/99/9999 | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 19,284 | $734K | 0.3% | $38.08 | $38.09 | -1.5% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 8,666 | $729K | 0.3% | $84.16 | $80.92 | +3.7% | COM | 595112103 |
| IEFA | ISHARES TR | 9,943 | $699K | 0.3% | $70.28 | $65.35 | +7.5% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 3,675 | $696K | 0.3% | $189.28 | $108.20 | +74.3% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,125 | $644K | 0.3% | $572.62 * | $357.77 | +56.9% | COM | 38141G104 |
| NOW | SERVICENOW INC | 598 | $634K | 0.3% | $1060.12 * | $97.53 | +117.4% | COM | 81762P102 |
| SYY | SYSCO CORP | 8,221 | $629K | 0.3% | $76.46 * | $60.35 | +22.4% | COM | 871829107 |
| SYLD | CAMBRIA ETF TR | 8,393 | $575K | 0.2% | $68.47 | $64.65 | +5.9% | SHSHLD YIELD ETF | 132061201 |
| ITA | ISHARES TR | 3,938 | $572K | 0.2% | $145.35 | $121.49 | +19.6% | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 1,636 | $556K | 0.2% | $339.93 | $244.97 | +37.5% | COM | 824348106 |
| IWF | ISHARES TR | 1,346 | $541K | 0.2% | $401.58 * | $59.17 | +69.7% | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 10,379 | $526K | 0.2% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 3,527 | $510K | 0.2% | $144.62 * | $136.13 | +3.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 4,308 | $499K | 0.2% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 6,714 | $472K | 0.2% | $70.24 * | $56.87 | +20.9% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 2,305 | $464K | 0.2% | $201.18 | $94.53 | +110.0% | COM | 760759100 |
| IYJ | ISHARES TR | 3,321 | $443K | 0.2% | $133.52 | $102.39 | +30.4% | US INDUSTRIALS | 464287754 |
| GLD | SPDR GOLD TR | 1,804 | $437K | 0.2% | $242.13 | $180.55 | +34.1% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,666 | $427K | 0.2% | $39.99 * | $43.21 | -13.4% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 2,055 | $415K | 0.2% | $201.79 | $108.48 | +83.3% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 2,418 | $405K | 0.2% | $167.65 * | $123.52 | +32.2% | COM | 742718109 |
| NET | CLOUDFLARE INC | 3,549 | $382K | 0.2% | $107.68 | $69.34 | +55.3% | CL A COM | 18915M107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,870 | $366K | 0.2% | $195.83 | $140.90 | +39.0% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,220 | $362K | 0.2% | $296.88 | $156.99 | +86.6% | COM | 025816109 |
| INTU | INTUIT | 565 | $355K | 0.2% | $628.50 | $454.53 | +37.4% | COM | 461202103 |
| BBY | BEST BUY INC | 4,000 | $343K | 0.1% | $85.80 * | $85.83 | -5.1% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 5,509 | $333K | 0.1% | $60.50 | $42.88 | +39.4% | COM NEW | 247361702 |
| IYM | ISHARES TR | 2,559 | $332K | 0.1% | $129.93 | $133.77 | -2.9% | U.S. BAS MTL ETF | 464287838 |
| CSCO | CISCO SYS INC | 5,571 | $330K | 0.1% | $59.20 * | $39.55 | +45.1% | COM | 17275R102 |
| S | SENTINELONE INC | 14,796 | $328K | 0.1% | $22.20 | $21.47 | +3.4% | CL A | 81730H109 |
| IWD | ISHARES TR | 1,751 | $324K | 0.1% | $185.13 | $128.27 | +44.3% | RUS 1000 VAL ETF | 464287598 |
| VRT | VERTIV HOLDINGS CO | 2,780 | $316K | 0.1% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| C | CITIGROUP INC | 4,469 | $315K | 0.1% | $70.40 * | $59.42 | +15.3% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,441 | $313K | 0.1% | $57.53 | $58.87 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 1,022 | $296K | 0.1% | $289.85 | $208.58 | +38.9% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 633 | $281K | 0.1% | $444.68 | $536.08 | -17.0% | COM | 00724F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,900 | $280K | 0.1% | $25.73 | $18.16 | +41.7% | SHS | G66721104 |
| EXI | ISHARES TR | 1,984 | $280K | 0.1% | $141.23 | $101.43 | +39.2% | GLOB INDSTRL ETF | 464288729 |
| FLR | FLUOR CORP NEW | 5,537 | $273K | 0.1% | $49.32 | $33.49 | +47.3% | COM | 343412102 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $254K | 0.1% | $253.56 * | $197.50 | +25.2% | COM | 452308109 |
| ABT | ABBOTT LABS | 2,205 | $249K | 0.1% | $113.11 | $100.89 | +10.0% | COM | 002824100 |
| IXC | ISHARES TR | 6,151 | $235K | 0.1% | $38.18 | $27.12 | +40.8% | GLOBAL ENERG ETF | 464287341 |
| IONQ | IONQ INC | 5,600 | $234K | 0.1% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| UNP | UNION PAC CORP | 1,009 | $230K | 0.1% | $228.04 * | $190.14 | +17.1% | COM | 907818108 |
| ITOT | ISHARES TR | 1,752 | $225K | 0.1% | $128.62 | $109.67 | +17.3% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 993 | $219K | 0.1% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 567 | $217K | 0.1% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| F | FORD MTR CO | 14,400 | $143K | 0.1% | $9.90 * | $10.69 | -13.8% | COM | 345370860 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,086 | $108K | 0.0% | $9.72 | $9.89 | -1.7% | SPONSORED ADR | 05946K101 |