Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,140 | $15.91M | 9.0% | $586.08 | $436.56 | +34.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 63,478 | $15.9M | 9.0% | $250.42 | $120.72 | +106.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 506,215 | $14.11M | 8.0% | $27.87 | $24.97 | +11.6% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 57,896 | $7.775M | 4.4% | $134.29 | $93.34 | +43.8% | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 99,095 | $7.512M | 4.3% | $75.81 | $75.65 | +0.2% | CORE BD ETF | 922020748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,461 | $6.553M | 3.7% | $195.83 | $153.86 | +27.3% | DIV APP ETF | 921908844 |
| SCHI | SCHWAB STRATEGIC TR | 277,829 | $6.132M | 3.5% | $22.07 | $22.18 | -0.5% | 5 10YR CORP BD | 808524698 |
| TSLA | TESLA INC | 12,913 | $5.215M | 3.0% | $403.84 | $253.23 | +59.5% | COM | 88160R101 |
| BX | BLACKSTONE INC | 28,777 | $4.962M | 2.8% | $172.42 * | $83.00 | +101.5% | COM | 09260D107 |
| GOOG | ALPHABET INC | 20,930 | $3.986M | 2.3% | $190.44 | $122.61 | +54.7% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 118,068 | $3.921M | 2.2% | $33.21 | $31.22 | +6.4% | FUNDAMENTAL INTL | 808524755 |
| SCHQ | SCHWAB STRATEGIC TR | 123,441 | $3.88M | 2.2% | $31.43 | $35.78 | -12.2% | LONG TERM US | 808524680 |
| AMZN | AMAZON COM INC | 17,592 | $3.86M | 2.2% | $219.39 | $132.74 | +65.3% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 106,014 | $3.738M | 2.1% | $35.26 | $33.56 | +5.1% | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 7,483 | $3.154M | 1.8% | $421.50 | $235.38 | +77.8% | COM | 594918104 |
| FNDB | SCHWAB STRATEGIC TR | 118,651 | $2.76M | 1.6% | $23.26 | $22.72 | +2.4% | FUNDAMENTAL US B | 808524789 |
| SMH | VANECK ETF TRUST | 11,347 | $2.748M | 1.6% | $242.16 | $149.86 | +61.6% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 4,850 | $2.48M | 1.4% | $511.25 | $318.00 | +60.8% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 11,882 | $2.249M | 1.3% | $189.30 | $117.38 | +60.6% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 6,325 | $2.115M | 1.2% | $334.32 | $246.79 | +34.6% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,515 | $1.921M | 1.1% | $425.52 | $354.22 | +20.1% | UT SER 1 | 78467X109 |
| FNDA | SCHWAB STRATEGIC TR | 56,788 | $1.687M | 1.0% | $29.70 | $28.23 | +5.2% | FUNDAMENTAL US S | 808524763 |
| SCHR | SCHWAB STRATEGIC TR | 69,260 | $1.682M | 1.0% | $24.29 | $24.79 | -2.0% | INT-TRM U.S TRES | 808524854 |
| USO | UNITED STS OIL FD LP | 20,051 | $1.515M | 0.9% | $75.55 | $73.09 | +3.4% | UNITS | 91232N207 |
| XLK | SELECT SECTOR SPDR TR | 5,694 | $1.324M | 0.7% | $232.53 * | $63.89 | +82.0% | TECHNOLOGY | 81369Y803 |
| FNDE | SCHWAB STRATEGIC TR | 45,563 | $1.324M | 0.7% | $29.05 | $27.03 | +7.5% | FUNDAMENTAL EMER | 808524730 |
| SCHZ | SCHWAB STRATEGIC TR | 58,294 | $1.323M | 0.7% | $22.70 | $23.23 | -2.3% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 2,394 | $1.29M | 0.7% | $538.88 | $426.86 | +26.2% | S&P 500 ETF SHS | 922908363 |
| XYLD | GLOBAL X FDS | 29,532 | $1.237M | 0.7% | $41.90 | $40.08 | +4.5% | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 61,307 | $1.117M | 0.6% | $18.22 | $17.49 | +4.2% | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 1,538 | $900K | 0.5% | $585.41 | $287.27 | +103.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,049 | $884K | 0.5% | $289.81 | $214.18 | +35.3% | TOTAL STK MKT | 922908769 |
| BLOK | AMPLIFY ETF TR | 20,130 | $869K | 0.5% | $43.19 | $28.05 | +54.0% | BLOCKCHAIN LDR | 032108607 |
| V | VISA INC | 2,685 | $849K | 0.5% | $316.05 | $202.90 | +54.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 912 | $836K | 0.5% | $916.28 | $730.06 | +24.9% | COM | 22160K105 |
| LQD | ISHARES TR | 7,619 | $814K | 0.5% | $106.84 | $126.64 | -15.6% | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 6,597 | $797K | 0.5% | $120.79 | $101.59 | +18.9% | COM | 007903107 |
| ADBE | ADOBE INC | 1,777 | $790K | 0.4% | $444.68 | $517.88 | -14.1% | COM | 00724F101 |
| IUSG | ISHARES TR | 5,565 | $775K | 0.4% | $139.35 | $112.61 | +23.7% | CORE S&P US GWT | 464287671 |
| XLRE | SELECT SECTOR SPDR TR | 18,286 | $744K | 0.4% | $40.67 | $39.08 | +4.1% | RL EST SEL SEC | 81369Y860 |
| USLM | UNITED STS LIME & MINERALS I | 5,458 | $724K | 0.4% | $132.74 | $66.61 | +99.3% | COM | 911922102 |
| ABBV | ABBVIE INC | 4,000 | $711K | 0.4% | $177.70 * | $103.97 | +65.1% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 6,721 | $675K | 0.4% | $100.40 * | $58.60 | +62.8% | COM | 682680103 |
| AGX | ARGAN INC | 4,770 | $654K | 0.4% | $137.04 | $64.38 | +110.8% | COM | 04010E109 |
| KIE | SPDR SER TR | 11,530 | $652K | 0.4% | $56.52 | $42.38 | +33.4% | S&P INS ETF | 78464A789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,601 | $643K | 0.4% | $44.04 | $40.44 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 1,020 | $643K | 0.4% | $630.12 | $293.45 | +112.9% | COM NEW | 482480100 |
| SCHK | SCHWAB STRATEGIC TR | 22,383 | $634K | 0.4% | $28.31 | $24.16 | +17.2% | 1000 INDEX ETF | 808524722 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,600 | $621K | 0.4% | $37.42 | $28.61 | +30.8% | S&P500 EQL TEC | 46137V282 |
| XLC | SELECT SECTOR SPDR TR | 6,364 | $616K | 0.3% | $96.81 | $79.05 | +22.5% | COMMUNICATION | 81369Y852 |
| — | PIMCO DYNAMIC INCOME FD | 32,267 | $592K | 0.3% | $18.34 | $25.63 | — | SHS | 72201Y101 |
| XTL | SPDR SER TR | 5,410 | $579K | 0.3% | $107.04 | $96.70 | +10.7% | S&P TELECOM | 78464A540 |
| STAG | STAG INDL INC | 16,693 | $565K | 0.3% | $33.82 | $31.47 | — | COM | 85254J102 |
| AMAT | APPLIED MATLS INC | 3,451 | $561K | 0.3% | $162.63 | $106.80 | +50.8% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,348 | $556K | 0.3% | $75.63 | $22.74 | +232.6% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 1,531 | $555K | 0.3% | $362.66 | $200.75 | +78.0% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 1,964 | $550K | 0.3% | $280.08 | $253.04 | +10.7% | SML CP GRW ETF | 922908595 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,545 | $542K | 0.3% | $63.45 | $48.69 | +30.3% | NASDAQ CYB ETF | 33734X846 |
| LLY | ELI LILLY & CO | 699 | $540K | 0.3% | $772.00 | $851.21 | -10.0% | COM | 532457108 |
| — | ARIS WATER SOLUTIONS INC | 22,377 | $536K | 0.3% | $23.95 | $17.02 | — | CLASS A COM | 04041L106 |
| XLF | SELECT SECTOR SPDR TR | 10,866 | $525K | 0.3% | $48.33 | $33.90 | +42.6% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 2,054 | $492K | 0.3% | $239.70 * | $120.72 | +94.4% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 3,584 | $472K | 0.3% | $131.78 | $137.86 | -4.4% | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 1,962 | $471K | 0.3% | $240.31 | $194.15 | +23.8% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 3,065 | $471K | 0.3% | $153.64 * | $126.51 | +18.8% | COM | 747525103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,700 | $467K | 0.3% | $26.38 | $18.61 | +41.7% | COM NEW | 50077B207 |
| IMCG | ISHARES TR | 6,099 | $461K | 0.3% | $75.53 | $61.21 | +23.4% | MRGSTR MD CP GRW | 464288307 |
| HESM | HESS MIDSTREAM LP | 12,419 | $460K | 0.3% | $37.03 * | $26.92 | +24.7% | CL A SHS | 428103105 |
| — | NEXTERA ENERGY INC | 11,140 | $456K | 0.3% | $40.92 | $44.46 | — | UNIT 09/01/2025 | 65339F713 |
| IVV | ISHARES TR | 773 | $455K | 0.3% | $588.30 | $418.79 | +40.6% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 506 | $451K | 0.3% | $891.32 * | $43.91 | +103.0% | COM | 64110L106 |
| HACK | AMPLIFY ETF TR | 5,736 | $427K | 0.2% | $74.48 | $64.29 | +15.9% | AMPLIFY CYBERSEC | 032108664 |
| VCTR | VICTORY CAP HLDGS INC | 6,460 | $423K | 0.2% | $65.46 * | $46.59 | +36.5% | COM CL A | 92645B103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,112 | $420K | 0.2% | $102.05 | $98.56 | +3.5% | WTR ETF | 33733B100 |
| GE | GE AEROSPACE | 2,506 | $418K | 0.2% | $166.82 | $157.95 | +5.0% | COM NEW | 369604301 |
| FISV | FISERV INC | 1,976 | $406K | 0.2% | $205.42 | $117.72 | +74.5% | COM | 337738108 |
| AMGN | AMGEN INC | 1,553 | $405K | 0.2% | $260.62 * | $242.28 | +4.2% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 2,200 | $400K | 0.2% | $181.96 | $177.58 | +2.5% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 1,650 | $395K | 0.2% | $239.61 * | $143.35 | +54.0% | COM | 743315103 |
| LEN | LENNAR CORP | 2,853 | $389K | 0.2% | $136.38 * | $96.55 | +34.4% | CL A | 526057104 |
| ETR | ENTERGY CORP NEW | 4,900 | $372K | 0.2% | $75.82 * | $60.64 | +21.6% | COM | 29364G103 |
| GLD | SPDR GOLD TR | 1,534 | $371K | 0.2% | $242.13 | $179.85 | +34.6% | GOLD SHS | 78463V107 |
| — | BANK AMERICA CORP | 305 | $371K | 0.2% | $1217.68 | $1211.09 | — | 7.25%CNV PFD L | 060505682 |
| SPG | SIMON PPTY GROUP INC NEW | 2,121 | $365K | 0.2% | $172.19 * | $87.91 | +86.4% | COM | 828806109 |
| IWM | ISHARES TR | 1,649 | $364K | 0.2% | $220.96 | $199.14 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| LRCX | LAM RESEARCH CORP | 5,036 | $364K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SCHA | SCHWAB STRATEGIC TR | 13,962 | $361K | 0.2% | $25.86 | $24.71 | +4.6% | US SML CAP ETF | 808524607 |
| AXON | AXON ENTERPRISE INC | 577 | $343K | 0.2% | $594.32 | $344.75 | +72.4% | COM | 05464C101 |
| — | TEMPLETON EMERGING MKTS INCO | 66,645 | $342K | 0.2% | $5.13 | $5.37 | — | COM | 880192109 |
| ORCL | ORACLE CORP | 2,038 | $340K | 0.2% | $166.64 | $100.39 | +64.4% | COM | 68389X105 |
| IWO | ISHARES TR | 1,175 | $338K | 0.2% | $287.82 | $263.68 | +9.2% | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 2,286 | $331K | 0.2% | $144.84 * | $139.96 | -1.1% | COM | 166764100 |
| TLT | ISHARES TR | 3,727 | $325K | 0.2% | $87.33 | $95.92 | -9.0% | 20 YR TR BD ETF | 464287432 |
| ARM | ARM HOLDINGS PLC | 2,600 | $321K | 0.2% | $123.36 | $126.23 | -2.3% | SPONSORED ADS | 042068205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 707 | $320K | 0.2% | $453.28 | $227.04 | +99.7% | CL B NEW | 084670702 |
| ACHR | ARCHER AVIATION INC | 32,854 | $320K | 0.2% | $9.75 | $3.76 | +159.3% | COM CL A | 03945R102 |
| MS | MORGAN STANLEY | 2,531 | $318K | 0.2% | $125.74 * | $57.06 | +114.3% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $314K | 0.2% | $520.65 | $500.86 | +3.5% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 11,308 | $313K | 0.2% | $27.71 | $25.96 | +6.8% | US MID-CAP ETF | 808524508 |
| KGC | KINROSS GOLD CORP | 32,000 | $297K | 0.2% | $9.27 | $8.98 | +3.3% | COM | 496902404 |
| HON | HONEYWELL INTL INC | 1,247 | $282K | 0.2% | $225.88 * | $163.73 | +27.3% | COM | 438516106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,600 | $281K | 0.2% | $108.06 | $65.94 | +62.0% | COM | 01973R101 |
| XSD | SPDR SER TR | 1,125 | $280K | 0.2% | $248.45 | $223.84 | +11.0% | S&P SEMICNDCTR | 78464A862 |
| SPYV | SPDR SER TR | 5,068 | $259K | 0.1% | $51.14 | $48.88 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| MMM | 3M CO | 2,000 | $258K | 0.1% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 907 | $257K | 0.1% | $283.90 | $232.39 | +21.1% | COM | 363576109 |
| XLU | SELECT SECTOR SPDR TR | 3,320 | $251K | 0.1% | $75.69 * | $37.10 | +2.0% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 1,117 | $251K | 0.1% | $224.44 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| LDOS | LEIDOS HOLDINGS INC | 1,740 | $251K | 0.1% | $144.06 | $137.35 | +3.8% | COM | 525327102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,172 | $243K | 0.1% | $111.95 * | $102.14 | +3.7% | SH BEN INT NEW | 313745101 |
| AI | C3 AI INC | 7,033 | $242K | 0.1% | $34.43 | $31.05 | +10.9% | CL A | 12468P104 |
| LULU | LULULEMON ATHLETICA INC | 621 | $237K | 0.1% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| SLM | SLM CORP | 8,538 | $235K | 0.1% | $27.58 | $24.73 | +11.5% | COM | 78442P106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 20,000 | $235K | 0.1% | $11.75 | $5.60 | +109.8% | COM | 74275G107 |
| ET | ENERGY TRANSFER L P | 11,866 | $232K | 0.1% | $19.59 | $16.21 | — | COM UT LTD PTN | 29273V100 |
| OKLO | OKLO INC | 10,670 | $227K | 0.1% | $21.23 | $19.38 | +9.5% | COM CL A | 02156V109 |
| GILD | GILEAD SCIENCES INC | 2,407 | $222K | 0.1% | $92.36 * | $87.00 | +3.3% | COM | 375558103 |
| QQQE | DIREXION SHS ETF TR | 2,475 | $222K | 0.1% | $89.78 | $77.66 | +15.6% | NAS100 EQL WGT | 25459Y207 |
| PYPL | PAYPAL HLDGS INC | 2,600 | $222K | 0.1% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,948 | $222K | 0.1% | $56.15 * | $38.82 | +34.7% | FNF GROUP COM | 31620R303 |
| KCE | SPDR SER TR | 1,607 | $221K | 0.1% | $137.70 | $138.32 | -0.4% | S&P CAP MKTS | 78464A771 |
| NOW | SERVICENOW INC | 203 | $215K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| MAIN | MAIN STR CAP CORP | 3,632 | $213K | 0.1% | $58.58 | $53.30 | +9.9% | COM | 56035L104 |
| SLB | SCHLUMBERGER LTD | 5,500 | $211K | 0.1% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 1,283 | $209K | 0.1% | $162.97 | $183.37 | -12.3% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $209K | 0.1% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| CUBE | CUBESMART | 4,782 | $205K | 0.1% | $42.85 | $46.40 | — | COM | 229663109 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $204K | 0.1% | $505.91 * | $548.30 | -10.0% | COM | 91324P102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,842 | $149K | 0.1% | $10.73 | $11.62 | — | COM | 01879R106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $141K | 0.1% | $9.40 | $12.05 | -22.0% | COM | 185899101 |
| JOBY | JOBY AVIATION INC | 16,804 | $137K | 0.1% | $8.13 | $5.83 | +39.5% | COMMON STOCK | G65163100 |
| LAND | GLADSTONE LD CORP | 11,890 | $129K | 0.1% | $10.85 | $15.07 | — | COM | 376549101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,700 | $52,002 | 0.0% | $4.86 | $0.83 | +488.2% | COM CL A | 29415C101 |