Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $173M (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 | 28,840 | $16.13M | 9.3% | $559.39 | $445.47 | +25.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 61,514 | $13.66M | 7.9% | $222.13 | $120.72 | +83.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 527,942 | $13.22M | 7.6% | $25.04 | $25.07 | -0.1% | US LCAP GR ETF | 808524300 |
| VCRB | VANGUARD MALVERN FDS | 119,448 | $9.249M | 5.3% | $77.43 | $75.79 | +2.2% | CORE BD ETF | 922020748 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 234,686 | $8.364M | 4.8% | $35.64 | $35.07 | +1.6% | SHS CREATION UNI | 14020W106 |
| SCHI | SCHWAB STRATEGIC TR | 304,371 | $6.836M | 3.9% | $22.46 | $22.18 | +1.2% | 5 10YR CORP BD | 808524698 |
| NVDA | NVIDIA CORPORATION | 59,613 | $6.461M | 3.7% | $108.38 | $94.31 | +14.9% | COM | 67066G104 |
| SCHQ | SCHWAB STRATEGIC TR | 126,810 | $4.154M | 2.4% | $32.76 | $35.68 | -8.2% | LONG TERM US | 808524680 |
| BX | BLACKSTONE INC | 29,056 | $4.061M | 2.3% | $139.78 * | $83.00 | +64.8% | COM | 09260D107 |
| GOOG | ALPHABET INC | 23,593 | $3.686M | 2.1% | $156.23 | $129.36 | +20.4% | CAP STK CL C | 02079K107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 52,848 | $3.367M | 1.9% | $63.72 | $62.65 | +1.7% | INTRNL RES EQT | 46641Q134 |
| AMZN | AMAZON COM INC | 17,683 | $3.364M | 1.9% | $190.26 | $132.74 | +43.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,318 | $3.36M | 1.9% | $194.00 | $153.86 | +26.1% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 11,744 | $3.044M | 1.8% | $259.16 | $253.23 | +2.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 7,674 | $2.881M | 1.7% | $375.39 | $239.61 | +55.8% | COM | 594918104 |
| FNDB | SCHWAB STRATEGIC TR | 118,327 | $2.723M | 1.6% | $23.01 | $22.72 | +1.3% | FUNDAMENTAL US B | 808524789 |
| SMH | VANECK ETF TRUST | 11,591 | $2.451M | 1.4% | $211.46 | $151.75 | +39.4% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 4,600 | $2.157M | 1.2% | $468.90 | $318.00 | +47.5% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,039 | $2.116M | 1.2% | $419.87 | $362.36 | +15.9% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 12,144 | $1.878M | 1.1% | $154.65 | $118.74 | +29.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 6,396 | $1.716M | 1.0% | $268.37 | $247.48 | +7.7% | COM | 79466L302 |
| XYLD | GLOBAL X FDS | 42,207 | $1.667M | 1.0% | $39.49 | $40.51 | -2.5% | S&P 500 COVERED | 37954Y475 |
| SCHR | SCHWAB STRATEGIC TR | 66,869 | $1.662M | 1.0% | $24.86 | $24.79 | +0.3% | INT-TRM U.S TRES | 808524854 |
| FNDA | SCHWAB STRATEGIC TR | 55,113 | $1.51M | 0.9% | $27.39 | $28.23 | -3.0% | FUNDAMENTAL US S | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 7,295 | $1.506M | 0.9% | $206.49 * | $74.75 | +38.1% | TECHNOLOGY | 81369Y803 |
| QYLD | GLOBAL X FDS | 89,714 | $1.492M | 0.9% | $16.63 | $17.63 | -5.7% | NASDAQ 100 COVER | 37954Y483 |
| FNDE | SCHWAB STRATEGIC TR | 45,433 | $1.399M | 0.8% | $30.80 | $27.03 | +14.0% | FUNDAMENTAL EMER | 808524730 |
| USO | UNITED STS OIL FD LP | 16,672 | $1.289M | 0.7% | $77.33 | $73.09 | +5.8% | UNITS | 91232N207 |
| VOO | VANGUARD INDEX FDS | 2,407 | $1.237M | 0.7% | $513.85 | $426.86 | +20.4% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,119 | $1.059M | 0.6% | $946.19 | $774.55 | +21.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,690 | $974K | 0.6% | $576.33 | $319.29 | +80.1% | CL A | 30303M102 |
| V | VISA INC | 2,697 | $945K | 0.5% | $350.49 | $202.90 | +71.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,200 | $880K | 0.5% | $209.53 * | $108.04 | +89.1% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,049 | $838K | 0.5% | $274.84 | $214.18 | +28.3% | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 19,508 | $816K | 0.5% | $41.85 | $39.25 | +6.6% | RL EST SEL SEC | 81369Y860 |
| FNDF | SCHWAB STRATEGIC TR | 22,258 | $804K | 0.5% | $36.14 | $31.22 | +15.8% | FUNDAMENTAL INTL | 808524755 |
| BLOK | AMPLIFY ETF TR | 20,130 | $742K | 0.4% | $36.88 | $28.05 | +31.5% | BLOCKCHAIN LDR | 032108607 |
| XLF | SELECT SECTOR SPDR TR | 14,546 | $725K | 0.4% | $49.81 | $38.02 | +31.0% | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 1,829 | $701K | 0.4% | $383.53 | $515.35 | -25.6% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,474 | $700K | 0.4% | $45.26 | $40.69 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 6,620 | $680K | 0.4% | $102.74 | $101.59 | +1.1% | COM | 007903107 |
| OKE | ONEOK INC NEW | 6,790 | $674K | 0.4% | $99.22 * | $58.97 | +61.6% | COM | 682680103 |
| LLY | ELI LILLY & CO | 813 | $671K | 0.4% | $825.91 | $847.77 | -3.1% | COM | 532457108 |
| IUSG | ISHARES TR | 5,180 | $658K | 0.4% | $127.08 | $112.61 | +12.8% | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 5,975 | $649K | 0.4% | $108.68 | $126.64 | -14.2% | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,041 | $648K | 0.4% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| — | PIMCO DYNAMIC INCOME FD | 32,347 | $640K | 0.4% | $19.80 | $25.63 | — | SHS | 72201Y101 |
| — | ARIS WATER SOLUTIONS INC | 19,850 | $636K | 0.4% | $32.04 | $17.02 | — | CLASS A COM | 04041L106 |
| AGX | ARGAN INC | 4,770 | $626K | 0.4% | $131.17 | $64.38 | +102.1% | COM | 04010E109 |
| — | TEMPLETON EMERGING MKTS INCO | 115,179 | $620K | 0.4% | $5.38 | $5.38 | — | COM | 880192109 |
| XTL | SPDR SER TR | 6,150 | $615K | 0.4% | $99.95 | $97.92 | +2.1% | S&P TELECOM | 78464A540 |
| XLC | SELECT SECTOR SPDR TR | 6,266 | $604K | 0.3% | $96.45 | $79.05 | +22.0% | COMMUNICATION | 81369Y852 |
| STAG | STAG INDL INC | 16,490 | $596K | 0.3% | $36.12 | $31.47 | — | COM | 85254J102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,932 | $585K | 0.3% | $84.40 | $22.74 | +271.1% | CL A | 69608A108 |
| — | NEXTERA ENERGY INC | 14,353 | $583K | 0.3% | $40.63 | $43.60 | — | UNIT 09/01/2025 | 65339F713 |
| IWM | ISHARES TR | 2,851 | $569K | 0.3% | $199.48 | $206.64 | -3.5% | RUSSELL 2000 ETF | 464287655 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,600 | $568K | 0.3% | $34.20 | $28.61 | +19.5% | S&P500 EQL TEC | 46137V282 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,545 | $538K | 0.3% | $63.00 | $48.69 | +29.4% | NASDAQ CYB ETF | 33734X846 |
| HESM | HESS MIDSTREAM LP | 12,591 | $532K | 0.3% | $42.29 * | $27.06 | +44.1% | CL A SHS | 428103105 |
| XITK | SPDR SER TR | 3,314 | $530K | 0.3% | $160.03 | $178.65 | -10.4% | FACTST INV ETF | 78464A110 |
| USLM | UNITED STS LIME & MINERALS I | 5,891 | $521K | 0.3% | $88.38 | $69.36 | +27.4% | COM | 911922102 |
| JPM | JPMORGAN CHASE & CO. | 2,061 | $506K | 0.3% | $245.27 | $120.72 | +100.0% | COM | 46625H100 |
| GE | GE AEROSPACE | 2,516 | $504K | 0.3% | $200.13 | $157.95 | +26.2% | COM NEW | 369604301 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,900 | $502K | 0.3% | $29.69 | $18.61 | +59.5% | COM NEW | 50077B207 |
| NFLX | NETFLIX INC | 534 | $498K | 0.3% | $932.53 * | $46.59 | +100.2% | COM | 64110L106 |
| KIE | SPDR SER TR | 8,200 | $496K | 0.3% | $60.53 | $42.38 | +42.8% | S&P INS ETF | 78464A789 |
| AMGN | AMGEN INC | 1,565 | $487K | 0.3% | $311.46 * | $242.28 | +25.5% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 3,353 | $487K | 0.3% | $145.12 | $106.80 | +34.8% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,436 | $474K | 0.3% | $329.77 | $200.75 | +62.4% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 1,654 | $468K | 0.3% | $283.01 * | $143.35 | +85.4% | COM | 743315103 |
| VBK | VANGUARD INDEX FDS | 1,829 | $461K | 0.3% | $251.80 | $253.04 | -0.5% | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 2,949 | $453K | 0.3% | $153.63 | $126.51 | +19.4% | COM | 747525103 |
| SCHK | SCHWAB STRATEGIC TR | 16,562 | $446K | 0.3% | $26.92 | $24.16 | +11.4% | 1000 INDEX ETF | 808524722 |
| XSW | SPDR SER TR | 2,760 | $441K | 0.3% | $159.86 | $182.47 | -12.4% | COMP SOFTWARE | 78464A599 |
| VB | VANGUARD INDEX FDS | 1,960 | $435K | 0.3% | $221.79 | $194.15 | +14.2% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 773 | $434K | 0.3% | $561.88 | $418.79 | +34.2% | CORE S&P500 ETF | 464287200 |
| XSD | SPDR SER TR | 2,075 | $417K | 0.2% | $200.77 | $230.18 | -12.8% | S&P SEMICNDCTR | 78464A862 |
| ETR | ENTERGY CORP NEW | 4,867 | $416K | 0.2% | $85.49 * | $60.64 | +38.1% | COM | 29364G103 |
| IMCG | ISHARES TR | 5,804 | $415K | 0.2% | $71.43 | $61.21 | +16.7% | MRGSTR MD CP GRW | 464288307 |
| SCHA | SCHWAB STRATEGIC TR | 17,604 | $412K | 0.2% | $23.43 | $24.87 | -5.8% | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 2,465 | $412K | 0.2% | $167.31 * | $140.73 | +14.9% | COM | 166764100 |
| ACHR | ARCHER AVIATION INC | 57,151 | $406K | 0.2% | $7.11 | $5.93 | +19.8% | COM CL A | 03945R102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,916 | $394K | 0.2% | $100.71 | $98.56 | +2.2% | WTR ETF | 33733B100 |
| FISV | FISERV INC | 1,735 | $383K | 0.2% | $220.83 | $117.72 | +87.6% | COM | 337738108 |
| KGC | KINROSS GOLD CORP | 30,100 | $380K | 0.2% | $12.61 | $8.98 | +40.5% | COM | 496902404 |
| HACK | AMPLIFY ETF TR | 5,235 | $376K | 0.2% | $71.80 | $64.29 | +11.7% | AMPLIFY CYBERSEC | 032108664 |
| VCTR | VICTORY CAP HLDGS INC | 6,460 | $374K | 0.2% | $57.87 * | $46.59 | +21.5% | COM CL A | 92645B103 |
| GRMN | GARMIN LTD | 1,692 | $367K | 0.2% | $217.13 | $212.87 | +0.7% | SHS | H2906T109 |
| LRCX | LAM RESEARCH CORP | 4,963 | $361K | 0.2% | $72.71 | $74.98 | -3.6% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $358K | 0.2% | $170.64 | $177.58 | -3.9% | COM | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,148 | $357K | 0.2% | $166.05 * | $88.90 | +80.0% | COM | 828806109 |
| — | BANK AMERICA CORP | 286 | $354K | 0.2% | $1236.26 | $1211.09 | — | 7.25%CNV PFD L | 060505682 |
| LEN | LENNAR CORP | 3,031 | $348K | 0.2% | $114.78 | $98.11 | +15.5% | CL A | 526057104 |
| GLD | SPDR GOLD TR | 1,177 | $339K | 0.2% | $288.14 | $179.85 | +60.2% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $332K | 0.2% | $532.58 | $227.04 | +134.6% | CL B NEW | 084670702 |
| WSM | WILLIAMS SONOMA INC | 2,080 | $329K | 0.2% | $158.10 | $190.81 | -18.1% | COM | 969904101 |
| AJG | GALLAGHER ARTHUR J & CO | 911 | $314K | 0.2% | $345.21 | $232.39 | +47.6% | COM | 363576109 |
| GLDM | WORLD GOLD TR | 5,073 | $314K | 0.2% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| MS | MORGAN STANLEY | 2,617 | $305K | 0.2% | $116.67 * | $59.32 | +92.6% | COM NEW | 617446448 |
| AXON | AXON ENTERPRISE INC | 578 | $304K | 0.2% | $525.95 | $344.75 | +52.6% | COM | 05464C101 |
| LULU | LULULEMON ATHLETICA INC | 1,069 | $303K | 0.2% | $283.06 | $343.40 | -17.6% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $302K | 0.2% | $497.52 | $500.86 | -0.9% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 3,780 | $298K | 0.2% | $78.85 * | $37.34 | +5.6% | SBI INT-UTILS | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR | 11,342 | $297K | 0.2% | $26.20 | $25.96 | +0.9% | US MID-CAP ETF | 808524508 |
| OKLO | OKLO INC | 13,520 | $292K | 0.2% | $21.63 | $22.42 | -3.5% | COM CL A | 02156V109 |
| MMM | 3M CO | 1,974 | $290K | 0.2% | $146.86 | $119.14 | +21.6% | COM | 88579Y101 |
| IWO | ISHARES TR | 1,125 | $287K | 0.2% | $255.53 | $263.68 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 2,038 | $285K | 0.2% | $139.83 | $100.39 | +38.2% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 2,128 | $279K | 0.2% | $131.10 | $137.86 | -4.9% | INDL | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $275K | 0.2% | $523.65 | $536.96 | -4.4% | COM | 91324P102 |
| SLM | SLM CORP | 9,177 | $270K | 0.2% | $29.37 | $25.04 | +17.3% | COM | 78442P106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,136 | $269K | 0.2% | $65.09 * | $39.60 | +54.3% | FNF GROUP COM | 31620R303 |
| ARM | ARM HOLDINGS PLC | 2,500 | $267K | 0.2% | $106.79 | $126.23 | -15.4% | SPONSORED ADS | 042068205 |
| HON | HONEYWELL INTL INC | 1,257 | $266K | 0.2% | $211.69 * | $163.73 | +19.9% | COM | 438516106 |
| OWL | BLUE OWL CAPITAL INC | 12,425 | $249K | 0.1% | $20.04 | $22.49 | -10.9% | COM CL A | 09581B103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,600 | $249K | 0.1% | $95.67 | $65.94 | +43.8% | COM | 01973R101 |
| GILD | GILEAD SCIENCES INC | 2,220 | $249K | 0.1% | $112.04 * | $87.00 | +26.2% | COM | 375558103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 22,926 | $246K | 0.1% | $10.73 | $11.27 | — | COM | 01879R106 |
| ACWX | ISHARES TR | 4,420 | $245K | 0.1% | $55.45 | $54.91 | +1.0% | MSCI ACWI EX US | 464288240 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,185 | $238K | 0.1% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| LDOS | LEIDOS HOLDINGS INC | 1,740 | $235K | 0.1% | $134.94 | $137.35 | -2.5% | COM | 525327102 |
| EWP | ISHARES INC | 6,100 | $232K | 0.1% | $38.06 | $34.93 | +9.0% | MSCI SPAIN ETF | 464286764 |
| SLB | SCHLUMBERGER LTD | 5,314 | $222K | 0.1% | $41.80 * | $40.51 | +0.7% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 277 | $221K | 0.1% | $796.14 * | $199.95 | -20.4% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 11,612 | $216K | 0.1% | $18.59 | $16.21 | — | COM UT LTD PTN | 29273V100 |
| QQQE | DIREXION SHS ETF TR | 2,475 | $216K | 0.1% | $87.20 | $77.66 | +12.3% | NAS100 EQL WGT | 25459Y207 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,195 | $215K | 0.1% | $97.81 * | $102.11 | -8.5% | SH BEN INT NEW | 313745101 |
| ABT | ABBOTT LABS | 1,599 | $212K | 0.1% | $132.62 | $125.48 | +4.3% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 1,069 | $211K | 0.1% | $197.42 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 2,982 | $207K | 0.1% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| SCHZ | SCHWAB STRATEGIC TR | 8,860 | $205K | 0.1% | $23.16 | $23.23 | -0.3% | US AGGREGATE B | 808524839 |
| SMR | NUSCALE PWR CORP | 14,441 | $204K | 0.1% | $14.16 | $20.21 | -29.9% | CL A COM | 67079K100 |
| EWC | ISHARES INC | 5,000 | $204K | 0.1% | $40.75 | $41.02 | -0.7% | MSCI CDA ETF | 464286509 |
| ANGL | VANECK ETF TRUST | 6,950 | $201K | 0.1% | $28.86 | $28.90 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| CUBE | CUBESMART | 4,691 | $200K | 0.1% | $42.71 | $46.40 | — | COM | 229663109 |
| — | EASTERLY GOVT PPTYS INC | 10,505 | $111K | 0.1% | $10.60 | $10.60 | — | COM | 27616P103 |
| JOBY | JOBY AVIATION INC | 16,804 | $101K | 0.1% | $6.02 | $5.83 | +3.3% | COMMON STOCK | G65163100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,700 | $40,446 | 0.0% | $3.78 | $0.83 | +357.5% | COM CL A | 29415C101 |
| TQQQ | PROSHARES TR | 14,400 | $6,264 | 0.0% | $0.43 | — | — | Call | 74347X831 |