CIK: 0001842013 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $176,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,140 | $15,906 | 9.0% | $445.77 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 63,478 | $15,896 | 9.0% | $120.72 | +94.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 506,215 | $14,108 | 8.0% | $42.60 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 57,896 | $7,775 | 4.4% | $93.34 | +47.6% | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 99,095 | $7,512 | 4.3% | $77.28 | — | CORE BD ETF | 922020748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,461 | $6,553 | 3.7% | $154.47 | — | DIV APP ETF | 921908844 |
| SCHI | SCHWAB STRATEGIC TR | 277,829 | $6,132 | 3.5% | $32.69 | — | 5 10YR CORP BD | 808524698 |
| TSLA | TESLA INC | 12,913 | $5,215 | 3.0% | $253.23 | +27.1% | COM | 88160R101 |
| BX | BLACKSTONE INC | 28,777 | $4,962 | 2.8% | $83.00 | +103.4% | COM | 09260D107 |
| GOOG | ALPHABET INC | 20,930 | $3,986 | 2.3% | $122.61 | +43.3% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 118,068 | $3,921 | 2.2% | $30.99 | — | FUNDAMENTAL INTL | 808524755 |
| SCHQ | SCHWAB STRATEGIC TR | 123,441 | $3,880 | 2.2% | $34.88 | — | LONG TERM US | 808524680 |
| AMZN | AMAZON COM INC | 17,592 | $3,860 | 2.2% | $132.74 | +54.1% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 106,014 | $3,738 | 2.1% | $35.08 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 7,483 | $3,154 | 1.8% | $235.38 | +79.4% | COM | 594918104 |
| FNDB | SCHWAB STRATEGIC TR | 118,651 | $2,760 | 1.6% | $35.09 | — | FUNDAMENTAL US B | 808524789 |
| SMH | VANECK ETF TRUST | 11,347 | $2,748 | 1.6% | $197.15 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 4,850 | $2,480 | 1.4% | $324.25 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 11,882 | $2,249 | 1.3% | $117.38 | +48.4% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 6,325 | $2,115 | 1.2% | $246.79 | +28.4% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,515 | $1,921 | 1.1% | $354.10 | — | UT SER 1 | 78467X109 |
| FNDA | SCHWAB STRATEGIC TR | 56,788 | $1,687 | 1.0% | $39.37 | — | FUNDAMENTAL US S | 808524763 |
| SCHR | SCHWAB STRATEGIC TR | 69,260 | $1,682 | 1.0% | $33.60 | — | INT-TRM U.S TRES | 808524854 |
| USO | UNITED STS OIL FD LP | 20,051 | $1,515 | 0.9% | $75.55 | — | UNITS | 91232N207 |
| XLK | SELECT SECTOR SPDR TR | 5,694 | $1,324 | 0.7% | $137.07 | — | TECHNOLOGY | 81369Y803 |
| FNDE | SCHWAB STRATEGIC TR | 45,563 | $1,324 | 0.7% | $26.39 | — | FUNDAMENTAL EMER | 808524730 |
| SCHZ | SCHWAB STRATEGIC TR | 58,294 | $1,323 | 0.7% | $25.99 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 2,394 | $1,290 | 0.7% | $417.45 | — | S&P 500 ETF SHS | 922908363 |
| XYLD | GLOBAL X FDS | 29,532 | $1,237 | 0.7% | $40.45 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 61,307 | $1,117 | 0.6% | $17.57 | — | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 1,538 | $900 | 0.5% | $287.27 | +103.5% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,049 | $884 | 0.5% | $219.15 | — | TOTAL STK MKT | 922908769 |
| BLOK | AMPLIFY ETF TR | 20,130 | $869 | 0.5% | $33.79 | — | BLOCKCHAIN LDR | 032108607 |
| V | VISA INC | 2,685 | $849 | 0.5% | $202.90 | +47.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 912 | $836 | 0.5% | $730.06 | +26.4% | COM | 22160K105 |
| LQD | ISHARES TR | 7,619 | $814 | 0.5% | $126.79 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 6,597 | $797 | 0.5% | $101.59 | +41.6% | COM | 007903107 |
| ADBE | ADOBE INC | 1,777 | $790 | 0.4% | $517.88 | -4.4% | COM | 00724F101 |
| IUSG | ISHARES TR | 5,565 | $775 | 0.4% | $118.17 | — | CORE S&P US GWT | 464287671 |
| XLRE | SELECT SECTOR SPDR TR | 18,286 | $744 | 0.4% | $39.24 | — | RL EST SEL SEC | 81369Y860 |
| USLM | UNITED STS LIME & MINERALS I | 5,458 | $724 | 0.4% | $66.61 | +90.3% | COM | 911922102 |
| ABBV | ABBVIE INC | 4,000 | $711 | 0.4% | $103.97 | +70.6% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 6,721 | $675 | 0.4% | $58.60 | +65.3% | COM | 682680103 |
| AGX | ARGAN INC | 4,770 | $654 | 0.4% | $64.38 | +111.2% | COM | 04010E109 |
| KIE | SPDR SER TR | 11,530 | $652 | 0.4% | $44.40 | — | S&P INS ETF | 78464A789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,601 | $643 | 0.4% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 1,020 | $643 | 0.4% | $293.45 | +128.0% | COM NEW | 482480100 |
| SCHK | SCHWAB STRATEGIC TR | 22,383 | $634 | 0.4% | $36.73 | — | 1000 INDEX ETF | 808524722 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,600 | $621 | 0.4% | $50.56 | — | S&P500 EQL TEC | 46137V282 |
| XLC | SELECT SECTOR SPDR TR | 6,364 | $616 | 0.3% | $79.52 | — | COMMUNICATION | 81369Y852 |
| — | PIMCO DYNAMIC INCOME FD | 32,267 | $592 | 0.3% | $25.63 | — | SHS | 72201Y101 |
| XTL | SPDR SER TR | 5,410 | $579 | 0.3% | $103.48 | — | S&P TELECOM | 78464A540 |
| STAG | STAG INDL INC | 16,693 | $565 | 0.3% | $31.47 | — | COM | 85254J102 |
| AMAT | APPLIED MATLS INC | 3,451 | $561 | 0.3% | $106.80 | +67.8% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,348 | $556 | 0.3% | $22.74 | +156.1% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 1,531 | $555 | 0.3% | $200.75 | +90.2% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 1,964 | $550 | 0.3% | $263.93 | — | SML CP GRW ETF | 922908595 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,545 | $542 | 0.3% | $54.07 | — | NASDAQ CYB ETF | 33734X846 |
| LLY | ELI LILLY & CO | 699 | $540 | 0.3% | $851.21 | -3.5% | COM | 532457108 |
| — | ARIS WATER SOLUTIONS INC | 22,377 | $536 | 0.3% | $17.02 | — | CLASS A COM | 04041L106 |
| XLF | SELECT SECTOR SPDR TR | 10,866 | $525 | 0.3% | $35.83 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 2,054 | $492 | 0.3% | $120.72 | +88.9% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 3,584 | $472 | 0.3% | $131.78 | — | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 1,962 | $471 | 0.3% | $214.40 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 3,065 | $471 | 0.3% | $126.51 | +26.1% | COM | 747525103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,700 | $467 | 0.3% | $18.61 | +37.7% | COM NEW | 50077B207 |
| IMCG | ISHARES TR | 6,099 | $461 | 0.3% | $65.28 | — | MRGSTR MD CP GRW | 464288307 |
| HESM | HESS MIDSTREAM LP | 12,419 | $460 | 0.3% | $26.92 | +20.2% | CL A SHS | 428103105 |
| — | NEXTERA ENERGY INC | 11,140 | $456 | 0.3% | $44.46 | — | UNIT 09/01/2025 | 65339F713 |
| IVV | ISHARES TR | 773 | $455 | 0.3% | $410.85 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 506 | $451 | 0.3% | $43.91 | +87.5% | COM | 64110L106 |
| HACK | AMPLIFY ETF TR | 5,736 | $427 | 0.2% | $65.23 | — | AMPLIFY CYBERSEC | 032108664 |
| VCTR | VICTORY CAP HLDGS INC | 6,460 | $423 | 0.2% | $46.59 | +31.4% | COM CL A | 92645B103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,112 | $420 | 0.2% | $103.96 | — | WTR ETF | 33733B100 |
| GE | GE AEROSPACE | 2,506 | $418 | 0.2% | $157.95 | +12.2% | COM NEW | 369604301 |
| FISV | FISERV INC | 1,976 | $406 | 0.2% | $117.72 | +73.4% | COM | 337738108 |
| AMGN | AMGEN INC | 1,553 | $405 | 0.2% | $242.28 | +18.1% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 2,200 | $400 | 0.2% | $177.58 | +6.4% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 1,650 | $395 | 0.2% | $143.35 | +61.8% | COM | 743315103 |
| LEN | LENNAR CORP | 2,853 | $389 | 0.2% | $96.55 | +65.4% | CL A | 526057104 |
| ETR | ENTERGY CORP NEW | 4,900 | $372 | 0.2% | $60.64 | +15.4% | COM | 29364G103 |
| GLD | SPDR GOLD TR | 1,534 | $371 | 0.2% | $184.92 | — | GOLD SHS | 78463V107 |
| — | BANK AMERICA CORP | 305 | $371 | 0.2% | $1211.09 | — | 7.25%CNV PFD L | 060505682 |
| SPG | SIMON PPTY GROUP INC NEW | 2,121 | $365 | 0.2% | $87.91 | +88.4% | COM | 828806109 |
| IWM | ISHARES TR | 1,649 | $364 | 0.2% | $208.70 | — | RUSSELL 2000 ETF | 464287655 |
| LRCX | LAM RESEARCH CORP | 5,036 | $364 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| SCHA | SCHWAB STRATEGIC TR | 13,962 | $361 | 0.2% | $43.72 | — | US SML CAP ETF | 808524607 |
| AXON | AXON ENTERPRISE INC | 577 | $343 | 0.2% | $344.75 | +57.8% | COM | 05464C101 |
| — | TEMPLETON EMERGING MKTS INCO | 66,645 | $342 | 0.2% | $5.37 | — | COM | 880192109 |
| ORCL | ORACLE CORP | 2,038 | $340 | 0.2% | $100.39 | +75.2% | COM | 68389X105 |
| IWO | ISHARES TR | 1,175 | $338 | 0.2% | $283.01 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 2,286 | $331 | 0.2% | $139.96 | +4.0% | COM | 166764100 |
| TLT | ISHARES TR | 3,727 | $325 | 0.2% | $96.84 | — | 20 YR TR BD ETF | 464287432 |
| ARM | ARM HOLDINGS PLC | 2,600 | $321 | 0.2% | $134.04 | — | SPONSORED ADS | 042068205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 707 | $320 | 0.2% | $227.04 | +103.4% | CL B NEW | 084670702 |
| ACHR | ARCHER AVIATION INC | 32,854 | $320 | 0.2% | $3.76 | +47.8% | COM CL A | 03945R102 |
| MS | MORGAN STANLEY | 2,531 | $318 | 0.2% | $57.06 | +109.5% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $314 | 0.2% | $500.86 | +9.3% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 11,308 | $313 | 0.2% | $41.18 | — | US MID-CAP ETF | 808524508 |
| KGC | KINROSS GOLD CORP | 32,000 | $297 | 0.2% | $8.98 | +9.8% | COM | 496902404 |
| HON | HONEYWELL INTL INC | 1,247 | $282 | 0.2% | $163.73 | +24.3% | COM | 438516106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,600 | $281 | 0.2% | $65.94 | +63.5% | COM | 01973R101 |
| XSD | SPDR SER TR | 1,125 | $280 | 0.2% | $232.11 | — | S&P SEMICNDCTR | 78464A862 |
| SPYV | SPDR SER TR | 5,068 | $259 | 0.1% | $50.97 | — | PRTFLO S&P500 VL | 78464A508 |
| MMM | 3M CO | 2,000 | $258 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 907 | $257 | 0.1% | $232.39 | +24.0% | COM | 363576109 |
| XLU | SELECT SECTOR SPDR TR | 3,320 | $251 | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 1,117 | $251 | 0.1% | $224.44 | — | SBI CONS DISCR | 81369Y407 |
| LDOS | LEIDOS HOLDINGS INC | 1,740 | $251 | 0.1% | $137.35 | +19.6% | COM | 525327102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,172 | $243 | 0.1% | $102.14 | +4.7% | SH BEN INT NEW | 313745101 |
| AI | C3 AI INC | 7,033 | $242 | 0.1% | $31.05 | 0.0% | CL A | 12468P104 |
| LULU | LULULEMON ATHLETICA INC | 621 | $237 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| SLM | SLM CORP | 8,538 | $235 | 0.1% | $24.73 | 0.0% | COM | 78442P106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 20,000 | $235 | 0.1% | $5.60 | +40.0% | COM | 74275G107 |
| ET | ENERGY TRANSFER L P | 11,866 | $232 | 0.1% | $16.21 | — | COM UT LTD PTN | 29273V100 |
| OKLO | OKLO INC | 10,670 | $227 | 0.1% | $19.38 | 0.0% | COM CL A | 02156V109 |
| GILD | GILEAD SCIENCES INC | 2,407 | $222 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| QQQE | DIREXION SHS ETF TR | 2,475 | $222 | 0.1% | $75.09 | — | NAS100 EQL WGT | 25459Y207 |
| PYPL | PAYPAL HLDGS INC | 2,600 | $222 | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,948 | $222 | 0.1% | $38.82 | +43.5% | FNF GROUP COM | 31620R303 |
| KCE | SPDR SER TR | 1,607 | $221 | 0.1% | $137.70 | — | S&P CAP MKTS | 78464A771 |
| NOW | SERVICENOW INC | 203 | $215 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| MAIN | MAIN STR CAP CORP | 3,632 | $213 | 0.1% | $53.30 | 0.0% | COM | 56035L104 |
| SLB | SCHLUMBERGER LTD | 5,500 | $211 | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 1,283 | $209 | 0.1% | $183.37 | -3.8% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $209 | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| CUBE | CUBESMART | 4,782 | $205 | 0.1% | $46.40 | — | COM | 229663109 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $204 | 0.1% | $548.30 | +0.8% | COM | 91324P102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,842 | $149 | 0.1% | $11.62 | — | COM | 01879R106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $141 | 0.1% | $12.05 | 0.0% | COM | 185899101 |
| JOBY | JOBY AVIATION INC | 16,804 | $137 | 0.1% | $5.83 | +13.8% | COMMON STOCK | G65163100 |
| LAND | GLADSTONE LD CORP | 11,890 | $129 | 0.1% | $15.07 | — | COM | 376549101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,700 | $52 | 0.0% | $0.83 | +291.5% | COM CL A | 29415C101 |