Location: Tucson, AZ
CIK: 0001843294 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 181,810 | $19.7M | 9.1% | $108.38 | $92.62 | +17.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 36,483 | $17.11M | 7.9% | $468.92 | $309.51 | +51.5% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 204,605 | $12.06M | 5.6% | $58.96 | $36.06 | +63.5% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 52,883 | $11.75M | 5.4% | $222.13 | $119.33 | +85.5% | COM | 037833100 |
| IVV | ISHARES TR | 18,646 | $10.48M | 4.9% | $561.91 | $394.29 | +42.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 21,954 | $8.241M | 3.8% | $375.39 | $223.87 | +66.8% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,320 | $7.402M | 3.4% | $222.15 | $194.98 | +13.9% | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 32,865 | $6.253M | 2.9% | $190.26 | $131.54 | +44.6% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 98,820 | $5.946M | 2.8% | $60.17 | $54.79 | +9.8% | AVANTIS EMGMKT | 025072604 |
| RWL | INVESCO EXCH TRADED FD TR II | 52,071 | $5.173M | 2.4% | $99.34 | $70.64 | +40.6% | S&P 500 REVENUE | 46138G698 |
| TSLA | TESLA INC | 17,829 | $4.621M | 2.1% | $259.16 | $250.80 | +3.3% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 30,299 | $3.907M | 1.8% | $128.96 | $91.44 | +41.0% | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 39,815 | $3.674M | 1.7% | $92.29 | $66.89 | +38.0% | CORE S&P US VLU | 464287663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,589 | $3.273M | 1.5% | $80.65 | $86.90 | -7.2% | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 26,432 | $3.144M | 1.5% | $118.93 * | $67.05 | +72.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 19,024 | $2.972M | 1.4% | $156.23 | $112.04 | +39.1% | CAP STK CL C | 02079K107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 22,954 | $2.97M | 1.4% | $129.37 | $106.37 | +21.6% | COM SHS | 33733F101 |
| COST | COSTCO WHSL CORP NEW | 3,139 | $2.969M | 1.4% | $945.78 | $423.67 | +122.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 11,910 | $2.922M | 1.4% | $245.30 | $117.85 | +104.9% | COM | 46625H100 |
| IJR | ISHARES TR | 26,894 | $2.812M | 1.3% | $104.57 | $96.07 | +8.9% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,998 | $2.796M | 1.3% | $559.42 | $363.73 | +53.8% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 29,615 | $2.774M | 1.3% | $93.66 | $65.83 | +42.3% | MSCI USA MIN VOL | 46429B697 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 36,353 | $2.722M | 1.3% | $74.88 | $64.02 | +17.0% | MID CP GR ALPH | 33737M102 |
| CVX | CHEVRON CORP NEW | 14,463 | $2.42M | 1.1% | $167.29 * | $87.72 | +84.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,506 | $2.384M | 1.1% | $366.50 | $249.93 | +44.0% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,897 | $2.101M | 1.0% | $84.40 | $31.76 | +165.7% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 7,547 | $2.025M | 0.9% | $268.35 | $230.50 | +15.7% | COM | 79466L302 |
| ARKW | ARK ETF TR | 20,333 | $1.925M | 0.9% | $94.67 | $92.61 | +2.2% | NEXT GNRTN INTER | 00214Q401 |
| SMMT | SUMMIT THERAPEUTICS INC | 96,283 | $1.857M | 0.9% | $19.29 | $9.88 | +95.2% | COM | 86627T108 |
| AVGO | BROADCOM INC | 10,364 | $1.735M | 0.8% | $167.42 | $158.22 | +5.2% | COM | 11135F101 |
| IEO | ISHARES TR | 16,506 | $1.561M | 0.7% | $94.58 | $88.65 | +6.7% | US OIL GS EX ETF | 464288851 |
| PANW | PALO ALTO NETWORKS INC | 9,032 | $1.541M | 0.7% | $170.64 | $164.52 | +3.7% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 10,567 | $1.533M | 0.7% | $145.12 | $122.47 | +17.6% | COM | 038222105 |
| META | META PLATFORMS INC | 2,630 | $1.516M | 0.7% | $576.32 | $507.36 | +13.3% | CL A | 30303M102 |
| V | VISA INC | 4,257 | $1.492M | 0.7% | $350.45 | $199.87 | +74.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 15,870 | $1.393M | 0.6% | $87.79 | $55.89 | +56.0% | COM | 931142103 |
| IJH | ISHARES TR | 21,262 | $1.241M | 0.6% | $58.35 | $53.98 | +8.1% | CORE S&P MCP ETF | 464287507 |
| IYE | ISHARES TR | 24,981 | $1.232M | 0.6% | $49.30 | $41.10 | +19.9% | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 2,234 | $1.17M | 0.5% | $523.68 | $364.83 | +40.7% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,777 | $1.166M | 0.5% | $419.88 | $293.51 | +43.1% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 3,521 | $1.161M | 0.5% | $329.80 | $230.90 | +41.2% | COM | 149123101 |
| AVUS | AMERICAN CENTY ETF TR | 12,264 | $1.133M | 0.5% | $92.38 | $72.97 | +26.6% | US EQT ETF | 025072885 |
| VTV | VANGUARD INDEX FDS | 6,550 | $1.131M | 0.5% | $172.74 | $122.17 | +41.4% | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 10,805 | $1.107M | 0.5% | $102.41 | $70.24 | +45.8% | MSCI KLD400 SOC | 464288570 |
| ARKQ | ARK ETF TR | 16,671 | $1.105M | 0.5% | $66.26 | $55.10 | +20.2% | AUTNMUS TECHNLGY | 00214Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 10,292 | $1.057M | 0.5% | $102.74 | $116.23 | -11.6% | COM | 007903107 |
| IUSG | ISHARES TR | 8,320 | $1.057M | 0.5% | $127.08 | $84.16 | +51.0% | CORE S&P US GWT | 464287671 |
| IWP | ISHARES TR | 8,896 | $1.045M | 0.5% | $117.49 | $95.42 | +23.1% | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 1,247 | $1.03M | 0.5% | $825.91 | $170.71 | +381.1% | COM | 532457108 |
| IYF | ISHARES TR | 9,100 | $1.027M | 0.5% | $112.85 | $75.87 | +48.7% | U.S. FINLS ETF | 464287788 |
| ISRG | INTUITIVE SURGICAL INC | 2,040 | $1.01M | 0.5% | $495.27 | $398.47 | +24.3% | COM NEW | 46120E602 |
| EEMA | ISHARES INC | 13,611 | $1.008M | 0.5% | $74.07 | $73.35 | +1.0% | MSCI EM ASIA ETF | 464286426 |
| SHOP | SHOPIFY INC | 10,279 | $994K | 0.5% | $96.68 | $69.07 | +38.2% | CL A | 82509L107 |
| IJS | ISHARES TR | 9,571 | $933K | 0.4% | $97.48 | $74.20 | +31.4% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 4,255 | $891K | 0.4% | $209.51 * | $105.95 | +92.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,639 | $873K | 0.4% | $532.58 | $223.43 | +138.4% | CL B NEW | 084670702 |
| MSTR | MICROSTRATEGY INC | 2,940 | $848K | 0.4% | $288.27 | $137.79 | +109.2% | CL A NEW | 594972408 |
| IWV | ISHARES TR | 2,655 | $843K | 0.4% | $317.64 | $212.89 | +49.2% | RUSSELL 3000 ETF | 464287689 |
| VRT | VERTIV HOLDINGS CO | 11,485 | $829K | 0.4% | $72.20 | $109.26 | -34.0% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 8,994 | $782K | 0.4% | $86.89 | $81.46 | +6.5% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 2,046 | $759K | 0.4% | $370.82 * | $44.43 | +39.1% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 9,763 | $739K | 0.3% | $75.65 | $65.35 | +15.8% | CORE MSCI EAFE | 46432F842 |
| ALAB | ASTERA LABS INC | 11,981 | $715K | 0.3% | $59.67 | $92.51 | -35.5% | COM | 04626A103 |
| UPS | UNITED PARCEL SERVICE INC | 6,184 | $680K | 0.3% | $109.99 * | $139.27 | -25.0% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 3,855 | $678K | 0.3% | $175.77 * | $183.33 | -6.8% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 17,410 | $659K | 0.3% | $37.86 | $38.09 | -1.7% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 1,143 | $624K | 0.3% | $546.29 | $361.44 | +48.9% | COM | 38141G104 |
| SYY | SYSCO CORP | 8,025 | $602K | 0.3% | $75.04 * | $60.35 | +21.0% | COM | 871829107 |
| ITA | ISHARES TR | 3,930 | $602K | 0.3% | $153.10 | $121.49 | +26.0% | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 1,636 | $571K | 0.3% | $349.19 | $244.97 | +41.6% | COM | 824348106 |
| RTX | RTX CORPORATION | 4,295 | $569K | 0.3% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 3,652 | $565K | 0.3% | $154.64 | $108.20 | +42.5% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 2,305 | $558K | 0.3% | $242.16 | $94.53 | +153.5% | COM | 760759100 |
| CCL | CARNIVAL CORP | 27,975 | $546K | 0.3% | $19.53 | $16.93 | +15.3% | UNIT 99/99/9999 | 143658300 |
| SYLD | CAMBRIA ETF TR | 8,485 | $541K | 0.3% | $63.80 | $64.68 | -1.4% | SHSHLD YIELD ETF | 132061201 |
| SOXX | ISHARES TR | 2,776 | $522K | 0.2% | $188.17 | $213.52 | -11.9% | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 1,804 | $520K | 0.2% | $288.14 | $180.55 | +59.6% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,425 | $515K | 0.2% | $361.09 * | $61.36 | +47.1% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 11,195 | $508K | 0.2% | $45.36 * | $43.03 | +0.4% | COM | 92343V104 |
| NET | CLOUDFLARE INC | 4,259 | $480K | 0.2% | $112.69 | $79.88 | +41.1% | CL A COM | 18915M107 |
| WM | WASTE MGMT INC DEL | 2,055 | $476K | 0.2% | $231.51 | $108.48 | +111.1% | COM | 94106L109 |
| NOW | SERVICENOW INC | 595 | $474K | 0.2% | $796.14 * | $97.53 | +63.3% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 2,815 | $467K | 0.2% | $165.84 * | $136.13 | +19.2% | COM | 478160104 |
| GSEW | GOLDMAN SACHS ETF TR | 5,729 | $436K | 0.2% | $76.04 | $78.60 | -3.3% | EQUAL WEIGHT US | 381430438 |
| IYJ | ISHARES TR | 3,321 | $432K | 0.2% | $130.18 | $102.39 | +27.1% | US INDUSTRIALS | 464287754 |
| PG | PROCTER AND GAMBLE CO | 2,519 | $429K | 0.2% | $170.42 | $125.14 | +33.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,854 | $360K | 0.2% | $193.99 | $140.90 | +37.7% | DIV APP ETF | 921908844 |
| IYM | ISHARES TR | 2,559 | $345K | 0.2% | $134.80 | $133.77 | +0.8% | U.S. BAS MTL ETF | 464287838 |
| CSCO | CISCO SYS INC | 5,504 | $340K | 0.2% | $61.71 * | $39.55 | +52.3% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 7,657 | $334K | 0.2% | $43.60 | $47.30 | -8.7% | COM NEW | 247361702 |
| INTU | INTUIT | 542 | $333K | 0.2% | $613.99 | $454.53 | +34.4% | COM | 461202103 |
| IWD | ISHARES TR | 1,751 | $329K | 0.2% | $188.16 | $128.27 | +46.7% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,221 | $328K | 0.2% | $268.96 | $156.99 | +69.6% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,481 | $313K | 0.1% | $57.14 | $58.87 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| S | SENTINELONE INC | 16,365 | $298K | 0.1% | $18.18 | $21.49 | -15.4% | CL A | 81730H109 |
| BBY | BEST BUY INC | 4,000 | $294K | 0.1% | $73.61 * | $85.83 | -17.6% | COM | 086516101 |
| ABT | ABBOTT LABS | 2,205 | $292K | 0.1% | $132.65 | $100.89 | +29.7% | COM | 002824100 |
| EXI | ISHARES TR | 1,984 | $288K | 0.1% | $145.38 | $101.43 | +43.3% | GLOB INDSTRL ETF | 464288729 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,869 | $275K | 0.1% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,343 | $271K | 0.1% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| VTI | VANGUARD INDEX FDS | 964 | $265K | 0.1% | $274.92 | $208.58 | +31.8% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 3,677 | $264K | 0.1% | $71.80 | $56.87 | +24.2% | COM | 949746101 |
| IXC | ISHARES TR | 6,151 | $259K | 0.1% | $42.07 | $27.12 | +55.1% | GLOBAL ENERG ETF | 464287341 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $248K | 0.1% | $248.01 | $197.50 | +23.2% | COM | 452308109 |
| C | CITIGROUP INC | 3,486 | $248K | 0.1% | $71.00 * | $59.42 | +17.1% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 1,009 | $238K | 0.1% | $236.24 | $190.14 | +22.0% | COM | 907818108 |
| PCLO | VIRTUS ETF TR II | 9,221 | $230K | 0.1% | $24.94 | $24.94 | — | SEIX AAA PRIVAAT | 92790A850 |
| ADBE | ADOBE INC | 595 | $228K | 0.1% | $383.53 | $536.08 | -28.5% | COM | 00724F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,321 | $224K | 0.1% | $51.78 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| ITOT | ISHARES TR | 1,752 | $214K | 0.1% | $122.01 | $109.67 | +11.3% | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 1,017 | $211K | 0.1% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,400 | $197K | 0.1% | $18.96 | $18.16 | +4.4% | SHS | G66721104 |
| F | FORD MTR CO | 12,200 | $122K | 0.1% | $10.03 * | $10.69 | -9.8% | COM | 345370860 |
| FUBO | FUBOTV INC | 18,300 | $53,436 | 0.0% | $2.92 | $3.63 | -19.5% | COM | 35953D104 |