CIK: 0001966210 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $196,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,747 | $16,586 | 8.5% | $151.53 | +22.2% | COM | 037833100 |
| TBIL | RBB FD INC | 326,373 | $16,325 | 8.3% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| SGOV | ISHARES TR | 160,096 | $16,123 | 8.2% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 32,168 | $14,378 | 7.3% | $243.44 | +71.4% | COM | 594918104 |
| XHLF | BONDBLOXX ETF TRUST | 277,940 | $13,975 | 7.1% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| AMZN | AMAZON COM INC | 46,980 | $9,079 | 4.6% | $108.30 | +69.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 65,866 | $8,137 | 4.1% | $92.70 | +9.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,852 | $4,974 | 2.5% | $486.98 | +58.9% | COM | 22160K105 |
| V | VISA INC | 15,173 | $3,982 | 2.0% | $196.98 | +37.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 18,888 | $3,441 | 1.8% | $99.76 | +67.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,851 | $3,282 | 1.7% | $323.17 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,764 | $3,137 | 1.6% | $397.77 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 7,911 | $2,723 | 1.4% | $284.42 | +15.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,097 | $2,480 | 1.3% | $300.55 | +36.0% | CL B NEW | 084670702 |
| XONE | BONDBLOXX ETF TRUST | 48,707 | $2,412 | 1.2% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| TSLA | TESLA INC | 11,474 | $2,270 | 1.2% | $190.47 | -8.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,287 | $2,161 | 1.1% | $140.56 | +243.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 9,734 | $1,969 | 1.0% | $124.75 | +51.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 4,209 | $1,857 | 0.9% | $335.46 | +34.6% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 4,581 | $1,713 | 0.9% | $242.37 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 9,727 | $1,668 | 0.9% | $137.82 | +14.0% | COM | 00287Y109 |
| SA | SEABRIDGE GOLD INC | 110,854 | $1,518 | 0.8% | $11.94 | +26.9% | COM | 811916105 |
| JNJ | JOHNSON & JOHNSON | 9,927 | $1,451 | 0.7% | $154.24 | -8.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 855 | $1,373 | 0.7% | $99.53 | +38.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,164 | $1,324 | 0.7% | $68.17 | +136.0% | COM | 007903107 |
| AMGN | AMGEN INC | 3,936 | $1,230 | 0.6% | $246.72 | +13.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 7,343 | $1,211 | 0.6% | $129.79 | +21.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,885 | $1,191 | 0.6% | $131.57 | +26.1% | COM | 459200101 |
| WMT | WALMART INC | 17,583 | $1,191 | 0.6% | $52.72 | +17.5% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,818 | $1,102 | 0.6% | $369.97 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 8,723 | $1,055 | 0.5% | $121.67 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 10,117 | $1,018 | 0.5% | $99.69 | — | ENHAN SHRT MA AC | 72201R833 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,720 | $982 | 0.5% | $93.85 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 4,308 | $975 | 0.5% | $172.27 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 23,403 | $965 | 0.5% | $31.84 | +14.6% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 14,015 | $955 | 0.5% | $68.30 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 5,229 | $952 | 0.5% | $167.43 | +6.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 12,062 | $939 | 0.5% | $83.27 | -6.3% | COM | 855244109 |
| CRM | SALESFORCE INC | 3,599 | $925 | 0.5% | $171.72 | +54.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 18,732 | $890 | 0.5% | $46.22 | -2.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,870 | $873 | 0.4% | $421.75 | +4.7% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 9,393 | $842 | 0.4% | $44.98 | +70.4% | COM | 46284V101 |
| IWF | ISHARES TR | 2,240 | $817 | 0.4% | $267.46 | — | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,659 | $814 | 0.4% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| EXAS | EXACT SCIENCES CORP | 19,260 | $814 | 0.4% | $64.28 | -14.4% | COM | 30063P105 |
| LLY | ELI LILLY & CO | 876 | $793 | 0.4% | $607.72 | +30.1% | COM | 532457108 |
| FLTR | VANECK ETF TRUST | 30,754 | $785 | 0.4% | $25.28 | — | IG FLOATING RATE | 92189F486 |
| PANW | PALO ALTO NETWORKS INC | 2,310 | $783 | 0.4% | $109.33 | +36.8% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 1,302 | $750 | 0.4% | $344.57 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 5,076 | $717 | 0.4% | $78.63 | +55.5% | COM | 68389X105 |
| SPDV | ETF SER SOLUTIONS | 23,377 | $703 | 0.4% | $30.15 | — | AAM S&P 500 | 26922A594 |
| GS | GOLDMAN SACHS GROUP INC | 1,443 | $653 | 0.3% | $351.94 | +20.4% | COM | 38141G104 |
| NKE | NIKE INC | 8,641 | $651 | 0.3% | $94.14 | -4.7% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 4,612 | $651 | 0.3% | $104.99 | +33.0% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 2,268 | $611 | 0.3% | $172.35 | +40.5% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 2,385 | $590 | 0.3% | $205.73 | +9.2% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 3,701 | $579 | 0.3% | $145.59 | +1.9% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 4,856 | $576 | 0.3% | $111.52 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $562 | 0.3% | $489.85 | -3.4% | COM | 91324P102 |
| XCCC | BONDBLOXX ETF TRUST | 14,932 | $558 | 0.3% | $38.02 | — | CCC RT USD HI YL | 09789C887 |
| XLE | SELECT SECTOR SPDR TR | 5,983 | $545 | 0.3% | $89.52 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 4,889 | $539 | 0.3% | $91.16 | +17.9% | COM | 291011104 |
| GOOG | ALPHABET INC | 2,879 | $528 | 0.3% | $96.07 | +75.8% | CAP STK CL C | 02079K107 |
| — | EATON VANCE TAX-MANAGED DIVE | 36,612 | $514 | 0.3% | $11.55 | — | COM | 27828N102 |
| VOO | VANGUARD INDEX FDS | 1,025 | $513 | 0.3% | $392.63 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 7,834 | $499 | 0.3% | $54.93 | +7.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,985 | $495 | 0.3% | $98.43 | +7.2% | COM | 254687106 |
| — | MATTERPORT INC | 109,700 | $490 | 0.2% | $3.17 | — | COM CL A | 577096100 |
| QCOM | QUALCOMM INC | 2,354 | $469 | 0.2% | $108.95 | +67.4% | COM | 747525103 |
| OEF | ISHARES TR | 1,720 | $455 | 0.2% | $264.30 | — | S&P 100 ETF | 464287101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,803 | $454 | 0.2% | $18.86 | — | COM NEW | 035710839 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,362 | $452 | 0.2% | $14.90 | — | AXS ASTORIA INFL | 46141T117 |
| MS | MORGAN STANLEY | 4,601 | $447 | 0.2% | $82.01 | +10.7% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 2,950 | $447 | 0.2% | $120.47 | +15.3% | COM | 55261F104 |
| RTX | RTX CORPORATION | 4,335 | $435 | 0.2% | $100.12 | 0.0% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,353 | $430 | 0.2% | $155.71 | — | DIV APP ETF | 921908844 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 23,078 | $429 | 0.2% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| INDA | ISHARES TR | 7,652 | $427 | 0.2% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| ISRG | INTUITIVE SURGICAL INC | 956 | $425 | 0.2% | $398.28 | 0.0% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 5,673 | $412 | 0.2% | $69.50 | 0.0% | COM | 90353T100 |
| ETN | EATON CORP PLC | 1,299 | $407 | 0.2% | $146.94 | +115.9% | SHS | G29183103 |
| FXI | ISHARES TR | 15,343 | $399 | 0.2% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| EPI | WISDOMTREE TR | 8,252 | $398 | 0.2% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| VTI | VANGUARD INDEX FDS | 1,482 | $396 | 0.2% | $207.54 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 5,560 | $394 | 0.2% | $73.75 | -8.3% | COM | 65339F101 |
| HYGH | ISHARES U S ETF TR | 4,585 | $390 | 0.2% | $85.00 | — | IT RT HDG HGYL | 46431W606 |
| GILD | GILEAD SCIENCES INC | 5,650 | $388 | 0.2% | $70.68 | -10.7% | COM | 375558103 |
| IVV | ISHARES TR | 700 | $383 | 0.2% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 9,641 | $378 | 0.2% | $41.47 | -10.5% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,150 | $374 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 7,037 | $373 | 0.2% | $51.21 | 0.0% | COM | 260557103 |
| SRE | SEMPRA | 4,890 | $372 | 0.2% | $66.61 | +5.1% | COM | 816851109 |
| MRK | MERCK & CO INC | 3,001 | $372 | 0.2% | $94.34 | +29.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 8,095 | $369 | 0.2% | $36.43 | +7.4% | COM | 02209S103 |
| EWJ | ISHARES INC | 5,194 | $354 | 0.2% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 18,500 | $354 | 0.2% | $13.98 | +15.6% | COM | 00206R102 |
| BIL | SPDR SER TR | 3,634 | $334 | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IOO | ISHARES TR | 3,437 | $332 | 0.2% | $67.62 | — | GLOBAL 100 ETF | 464287572 |
| NFLX | NETFLIX INC | 485 | $327 | 0.2% | $33.09 | +88.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,382 | $320 | 0.2% | $143.68 | +58.2% | COM | 025816109 |
| — | BLACKROCK INC | 400 | $315 | 0.2% | $646.49 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 565 | $314 | 0.2% | $329.83 | +46.8% | COM | 00724F101 |
| IEMG | ISHARES INC | 5,845 | $313 | 0.2% | $50.25 | — | CORE MSCI EMKT | 46434G103 |
| ILF | ISHARES TR | 12,117 | $300 | 0.2% | $24.76 | — | LATN AMER 40 ETF | 464287390 |
| PM | PHILIP MORRIS INTL INC | 2,951 | $299 | 0.2% | $86.18 | +5.9% | COM | 718172109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,123 | $298 | 0.2% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| INTC | INTEL CORP | 9,548 | $296 | 0.2% | $26.66 | +21.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,562 | $295 | 0.2% | $97.56 | +12.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,711 | $294 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 2,807 | $291 | 0.1% | $74.13 | +40.0% | COM | 171340102 |
| — | EDWARDS LIFESCIENCES CORP | 3,144 | $290 | 0.1% | $92.37 | — | COM | 28176e108 |
| TXN | TEXAS INSTRS INC | 1,460 | $284 | 0.1% | $151.91 | +16.0% | COM | 882508104 |
| IWM | ISHARES TR | 1,395 | $283 | 0.1% | $189.82 | — | RUSSELL 2000 ETF | 464287655 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,235 | $283 | 0.1% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| BAC | BANK AMERICA CORP | 7,088 | $282 | 0.1% | $28.13 | +31.0% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 1,383 | $281 | 0.1% | $159.78 | +30.7% | COM | 89417E109 |
| TFLO | ISHARES TR | 5,513 | $279 | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,968 | $275 | 0.1% | $12.25 | — | COM | 670651108 |
| EIX | EDISON INTL | 3,809 | $274 | 0.1% | $67.12 | 0.0% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 1,736 | $272 | 0.1% | $153.50 | 0.0% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,086 | $269 | 0.1% | $134.93 | -9.8% | COM | 030420103 |
| EFA | ISHARES TR | 3,425 | $268 | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| GDX | VANECK ETF TRUST | 7,879 | $267 | 0.1% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,819 | $264 | 0.1% | $86.83 | — | VNG RUS1000GRW | 92206C680 |
| SMH | VANECK ETF TRUST | 1,000 | $261 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 1,184 | $255 | 0.1% | $188.72 | — | GOLD SHS | 78463V107 |
| GSY | POWERSHARES ACTIVELY MANAGED | 4,970 | $248 | 0.1% | $49.65 | — | ULTRA SHRT DUR | 46090A887 |
| CRH | CRH PLC | 3,240 | $243 | 0.1% | $58.39 | +34.2% | ORD | G25508105 |
| COF | CAPITAL ONE FINL CORP | 1,695 | $235 | 0.1% | $103.04 | +33.1% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 2,976 | $234 | 0.1% | $77.80 | +0.3% | SHS | G5960L103 |
| IGM | ISHARES TR | 2,478 | $234 | 0.1% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| NOW | SERVICENOW INC | 295 | $232 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 3,803 | $225 | 0.1% | $75.49 | -22.5% | COM | 126650100 |
| KR | KROGER CO | 4,474 | $223 | 0.1% | $42.86 | +21.4% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 1,603 | $219 | 0.1% | $151.64 | -14.3% | CL B | 911312106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,000 | $210 | 0.1% | $52.46 | — | SHS | 315948109 |
| AEE | AMEREN CORP | 2,936 | $209 | 0.1% | $76.20 | -9.4% | COM | 023608102 |
| MBB | ISHARES TR | 2,257 | $207 | 0.1% | $88.85 | — | MBS ETF | 464288588 |
| CMS | CMS ENERGY CORP | 3,474 | $207 | 0.1% | $54.70 | +5.3% | COM | 125896100 |
| HYG | ISHARES TR | 2,668 | $206 | 0.1% | $76.88 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 797 | $203 | 0.1% | $260.40 | -2.1% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 2,806 | $202 | 0.1% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 1,176 | $201 | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,200 | $145 | 0.1% | $7.90 | — | COM | 27829F108 |