CIK: 0001843294 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $231,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 183,302 | $24,616 | 10.6% | $92.62 | +48.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 36,141 | $18,476 | 8.0% | $326.84 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 54,332 | $13,606 | 5.9% | $119.33 | +96.5% | COM | 037833100 |
| IVV | ISHARES TR | 18,837 | $11,089 | 4.8% | $411.83 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 202,402 | $10,021 | 4.3% | $34.88 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 22,944 | $9,671 | 4.2% | $223.87 | +88.7% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,338 | $8,107 | 3.5% | $208.66 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 32,726 | $7,180 | 3.1% | $131.54 | +55.5% | COM | 023135106 |
| TSLA | TESLA INC | 16,669 | $6,732 | 2.9% | $245.06 | +31.3% | COM | 88160R101 |
| AVEM | AMERICAN CENTY ETF TR | 99,195 | $5,832 | 2.5% | $53.60 | — | AVANTIS EMGMKT | 025072604 |
| RWL | INVESCO EXCH TRADED FD TR II | 52,089 | $5,101 | 2.2% | $72.68 | — | S&P 500 REVENUE | 46138G698 |
| VYM | VANGUARD WHITEHALL FDS | 30,892 | $3,941 | 1.7% | $96.62 | — | HIGH DIV YLD | 921946406 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,306 | $3,690 | 1.6% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| IUSV | ISHARES TR | 39,585 | $3,665 | 1.6% | $68.49 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 18,946 | $3,608 | 1.6% | $112.04 | +56.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 27,691 | $3,191 | 1.4% | $105.80 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 28,563 | $3,073 | 1.3% | $67.05 | +67.6% | COM | 30231G102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 22,200 | $3,068 | 1.3% | $100.72 | — | COM SHS | 33733F101 |
| SPY | SPDR S&P 500 ETF TR | 5,062 | $2,967 | 1.3% | $379.22 | — | TR UNIT | 78462F103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 35,924 | $2,874 | 1.2% | $60.70 | — | MID CP GR ALPH | 33737M102 |
| COST | COSTCO WHSL CORP NEW | 3,125 | $2,863 | 1.2% | $423.67 | +117.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 11,818 | $2,833 | 1.2% | $117.85 | +93.5% | COM | 46625H100 |
| USMV | ISHARES TR | 30,914 | $2,745 | 1.2% | $68.18 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 7,592 | $2,538 | 1.1% | $230.50 | +37.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 6,470 | $2,517 | 1.1% | $249.93 | +58.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 9,747 | $2,260 | 1.0% | $154.95 | +18.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 13,402 | $1,941 | 0.8% | $82.75 | +75.8% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,130 | $1,901 | 0.8% | $31.76 | +83.4% | CL A | 69608A108 |
| SMMT | SUMMIT THERAPEUTICS INC | 97,383 | $1,738 | 0.7% | $9.88 | +96.1% | COM | 86627T108 |
| AMAT | APPLIED MATLS INC | 10,086 | $1,640 | 0.7% | $120.36 | +48.9% | COM | 038222105 |
| ARKW | ARK ETF TR | 15,052 | $1,625 | 0.7% | $92.97 | — | NEXT GNRTN INTER | 00214Q401 |
| PANW | PALO ALTO NETWORKS INC | 8,731 | $1,589 | 0.7% | $163.81 | +15.3% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,599 | $1,501 | 0.6% | $197.49 | — | SPONSORED ADS | 874039100 |
| AVUS | AMERICAN CENTY ETF TR | 15,468 | $1,499 | 0.6% | $69.16 | — | US EQT ETF | 025072885 |
| IEO | ISHARES TR | 16,313 | $1,462 | 0.6% | $91.16 | — | US OIL GS EX ETF | 464288851 |
| UNH | UNITEDHEALTH GROUP INC | 2,778 | $1,405 | 0.6% | $364.83 | +51.5% | COM | 91324P102 |
| WMT | WALMART INC | 15,506 | $1,401 | 0.6% | $55.02 | +55.9% | COM | 931142103 |
| META | META PLATFORMS INC | 2,315 | $1,355 | 0.6% | $488.86 | +19.6% | CL A | 30303M102 |
| V | VISA INC | 4,268 | $1,349 | 0.6% | $199.87 | +49.3% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 21,270 | $1,325 | 0.6% | $98.38 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 10,342 | $1,249 | 0.5% | $116.23 | +23.8% | COM | 007903107 |
| ARKQ | ARK ETF TR | 16,146 | $1,247 | 0.5% | $59.88 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IUSG | ISHARES TR | 8,594 | $1,198 | 0.5% | $92.05 | — | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 10,805 | $1,191 | 0.5% | $75.01 | — | MSCI KLD400 SOC | 464288570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,777 | $1,182 | 0.5% | $310.67 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 9,022 | $1,144 | 0.5% | $105.17 | — | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 10,584 | $1,125 | 0.5% | $69.07 | +40.8% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS | 6,589 | $1,116 | 0.5% | $128.11 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 3,007 | $1,091 | 0.5% | $210.21 | +81.6% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 2,059 | $1,075 | 0.5% | $398.47 | +30.7% | COM NEW | 46120E602 |
| IJS | ISHARES TR | 9,854 | $1,070 | 0.5% | $89.96 | — | SP SMCP600VL ETF | 464287879 |
| EEMA | ISHARES INC | 14,888 | $1,067 | 0.5% | $77.58 | — | MSCI EM ASIA ETF | 464286426 |
| LLY | ELI LILLY & CO | 1,347 | $1,040 | 0.4% | $170.71 | +381.0% | COM | 532457108 |
| MSTR | MICROSTRATEGY INC | 3,570 | $1,034 | 0.4% | $137.79 | +118.4% | CL A NEW | 594972408 |
| RIO | RIO TINTO PLC | 16,812 | $989 | 0.4% | $58.81 | — | SPONSORED ADR | 767204100 |
| IYF | ISHARES TR | 8,877 | $982 | 0.4% | $77.54 | — | U.S. FINLS ETF | 464287788 |
| ASML | ASML HOLDING N V | 1,318 | $913 | 0.4% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| IWV | ISHARES TR | 2,664 | $890 | 0.4% | $231.98 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 2,030 | $833 | 0.4% | $265.88 | — | GROWTH ETF | 922908736 |
| IYE | ISHARES TR | 16,813 | $766 | 0.3% | $41.10 | — | U.S. ENERGY ETF | 464287796 |
| ABBV | ABBVIE INC | 4,287 | $762 | 0.3% | $105.95 | +67.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 6,018 | $759 | 0.3% | $140.00 | -12.6% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,651 | $748 | 0.3% | $223.43 | +106.7% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 29,495 | $735 | 0.3% | $16.93 | +38.2% | UNIT 99/99/9999 | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 19,284 | $734 | 0.3% | $38.09 | +15.6% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 8,666 | $729 | 0.3% | $80.92 | +25.1% | COM | 595112103 |
| IEFA | ISHARES TR | 9,943 | $699 | 0.3% | $71.42 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 3,675 | $696 | 0.3% | $108.20 | +60.9% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,125 | $644 | 0.3% | $357.77 | +52.3% | COM | 38141G104 |
| NOW | SERVICENOW INC | 598 | $634 | 0.3% | $97.53 | +107.7% | COM | 81762P102 |
| SYY | SYSCO CORP | 8,221 | $629 | 0.3% | $60.35 | +22.5% | COM | 871829107 |
| SYLD | CAMBRIA ETF TR | 8,393 | $575 | 0.2% | $61.93 | — | SHSHLD YIELD ETF | 132061201 |
| ITA | ISHARES TR | 3,938 | $572 | 0.2% | $128.51 | — | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 1,636 | $556 | 0.2% | $244.97 | +50.9% | COM | 824348106 |
| IWF | ISHARES TR | 1,346 | $541 | 0.2% | $255.76 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 10,379 | $526 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 3,527 | $510 | 0.2% | $136.13 | +9.9% | COM | 478160104 |
| RTX | RTX CORPORATION | 4,308 | $499 | 0.2% | $118.27 | 0.0% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 6,714 | $472 | 0.2% | $56.87 | +17.2% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 2,305 | $464 | 0.2% | $94.53 | +116.1% | COM | 760759100 |
| IYJ | ISHARES TR | 3,321 | $443 | 0.2% | $104.90 | — | US INDUSTRIALS | 464287754 |
| GLD | SPDR GOLD TR | 1,804 | $437 | 0.2% | $171.49 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,666 | $427 | 0.2% | $43.21 | -8.8% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 2,055 | $415 | 0.2% | $108.48 | +94.6% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 2,418 | $405 | 0.2% | $123.52 | +34.2% | COM | 742718109 |
| NET | CLOUDFLARE INC | 3,549 | $382 | 0.2% | $69.34 | +40.9% | CL A COM | 18915M107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,870 | $366 | 0.2% | $145.92 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,220 | $362 | 0.2% | $156.99 | +80.6% | COM | 025816109 |
| INTU | INTUIT | 565 | $355 | 0.2% | $454.53 | +39.6% | COM | 461202103 |
| BBY | BEST BUY INC | 4,000 | $343 | 0.1% | $85.83 | 0.0% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 5,509 | $333 | 0.1% | $42.88 | +36.0% | COM NEW | 247361702 |
| IYM | ISHARES TR | 2,559 | $332 | 0.1% | $130.92 | — | U.S. BAS MTL ETF | 464287838 |
| CSCO | CISCO SYS INC | 5,571 | $330 | 0.1% | $39.55 | +40.0% | COM | 17275R102 |
| S | SENTINELONE INC | 14,796 | $328 | 0.1% | $21.47 | +18.9% | CL A | 81730H109 |
| IWD | ISHARES TR | 1,751 | $324 | 0.1% | $139.44 | — | RUS 1000 VAL ETF | 464287598 |
| VRT | VERTIV HOLDINGS CO | 2,780 | $316 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| C | CITIGROUP INC | 4,469 | $315 | 0.1% | $59.42 | +10.0% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,441 | $313 | 0.1% | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 1,022 | $296 | 0.1% | $220.35 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 633 | $281 | 0.1% | $536.08 | -7.6% | COM | 00724F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,900 | $280 | 0.1% | $18.16 | +39.2% | SHS | G66721104 |
| EXI | ISHARES TR | 1,984 | $280 | 0.1% | $107.34 | — | GLOB INDSTRL ETF | 464288729 |
| FLR | FLUOR CORP NEW | 5,537 | $273 | 0.1% | $33.49 | +57.4% | COM | 343412102 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $254 | 0.1% | $197.50 | +30.3% | COM | 452308109 |
| ABT | ABBOTT LABS | 2,205 | $249 | 0.1% | $100.89 | +12.3% | COM | 002824100 |
| IXC | ISHARES TR | 6,151 | $235 | 0.1% | $27.96 | — | GLOBAL ENERG ETF | 464287341 |
| IONQ | IONQ INC | 5,600 | $234 | 0.1% | $25.08 | 0.0% | COM | 46222L108 |
| UNP | UNION PAC CORP | 1,009 | $230 | 0.1% | $190.14 | +21.1% | COM | 907818108 |
| ITOT | ISHARES TR | 1,752 | $225 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 993 | $219 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 567 | $217 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| F | FORD MTR CO | 14,400 | $143 | 0.1% | $10.69 | -7.6% | COM | 345370860 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,086 | $108 | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |