CIK: 0001966210 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value ($000): $205,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 387,864 | $19,409 | 9.4% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| AAPL | APPLE INC | 78,227 | $18,227 | 8.9% | $151.53 | +46.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,394 | $13,939 | 6.8% | $243.44 | +73.8% | COM | 594918104 |
| SGOV | ISHARES TR | 136,628 | $13,761 | 6.7% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| XHLF | BONDBLOXX ETF TRUST | 254,837 | $12,854 | 6.2% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| NVDA | NVIDIA CORPORATION | 77,577 | $9,421 | 4.6% | $96.53 | +22.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 45,942 | $8,560 | 4.2% | $108.30 | +68.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,755 | $5,102 | 2.5% | $486.98 | +77.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 27,321 | $4,531 | 2.2% | $120.43 | +38.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 15,170 | $4,171 | 2.0% | $196.98 | +35.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 6,488 | $3,167 | 1.5% | $323.17 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 7,449 | $3,019 | 1.5% | $284.42 | +24.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 5,245 | $3,009 | 1.5% | $397.77 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 11,379 | $2,977 | 1.4% | $190.47 | +19.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,330 | $2,913 | 1.4% | $305.76 | +44.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,565 | $2,613 | 1.3% | $163.19 | +213.8% | CL A | 30303M102 |
| XONE | BONDBLOXX ETF TRUST | 48,360 | $2,415 | 1.2% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| JPM | JPMORGAN CHASE & CO. | 9,257 | $1,952 | 0.9% | $124.75 | +64.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 9,859 | $1,947 | 0.9% | $138.37 | +29.1% | COM | 00287Y109 |
| SA | SEABRIDGE GOLD INC | 112,853 | $1,895 | 0.9% | $12.02 | +35.4% | COM | 811916105 |
| MA | MASTERCARD INCORPORATED | 3,754 | $1,854 | 0.9% | $335.46 | +37.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 10,426 | $1,690 | 0.8% | $154.17 | -1.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 4,331 | $1,663 | 0.8% | $242.37 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,897 | $1,525 | 0.7% | $131.57 | +43.6% | COM | 459200101 |
| WMT | WALMART INC | 18,651 | $1,506 | 0.7% | $53.85 | +34.6% | COM | 931142103 |
| FLTR | VANECK ETF TRUST | 57,882 | $1,474 | 0.7% | $25.37 | — | IG FLOATING RATE | 92189F486 |
| AMGN | AMGEN INC | 4,267 | $1,375 | 0.7% | $251.88 | +24.3% | COM | 031162100 |
| AVGO | BROADCOM INC | 7,950 | $1,371 | 0.7% | $151.72 | +4.1% | COM | 11135F101 |
| EXAS | EXACT SCIENCES CORP | 19,260 | $1,312 | 0.6% | $64.28 | -12.2% | COM | 30063P105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,764 | $1,274 | 0.6% | $68.17 | +122.9% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 7,162 | $1,240 | 0.6% | $129.79 | +26.5% | COM | 742718109 |
| HYGH | ISHARES U S ETF TR | 13,527 | $1,167 | 0.6% | $85.82 | — | IT RT HDG HGYL | 46431W606 |
| LMT | LOCKHEED MARTIN CORP | 1,858 | $1,086 | 0.5% | $421.75 | +22.4% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 9,116 | $1,083 | 0.5% | $44.98 | +126.9% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,702 | $1,064 | 0.5% | $31.92 | +20.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 10,610 | $1,034 | 0.5% | $83.27 | -0.5% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,320 | $996 | 0.5% | $93.85 | — | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 6,963 | $940 | 0.5% | $121.67 | — | SELECT DIVID ETF | 464287168 |
| BIL | SPDR SER TR | 10,165 | $933 | 0.5% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QCOM | QUALCOMM INC | 5,433 | $924 | 0.4% | $144.20 | +18.7% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 4,047 | $914 | 0.4% | $172.27 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,720 | $852 | 0.4% | $371.78 | +27.8% | COM | 38141G104 |
| CRM | SALESFORCE INC | 3,060 | $838 | 0.4% | $171.72 | +47.8% | COM | 79466L302 |
| ORCL | ORACLE CORP | 4,759 | $811 | 0.4% | $78.63 | +81.9% | COM | 68389X105 |
| TFLO | ISHARES TR | 15,782 | $799 | 0.4% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 15,875 | $797 | 0.4% | $50.01 | — | ULTRA SHRT DUR | 46090A887 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 40,508 | $784 | 0.4% | $18.91 | — | FT ENERGY INCOME | 33740F276 |
| RTX | RTX CORPORATION | 6,465 | $783 | 0.4% | $103.73 | +7.1% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 879 | $779 | 0.4% | $607.72 | +46.5% | COM | 532457108 |
| NKE | NIKE INC | 8,720 | $771 | 0.4% | $94.14 | -19.3% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,316 | $769 | 0.4% | $499.31 | +9.8% | COM | 91324P102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,412 | $762 | 0.4% | $89.42 | — | S&P 500 MOMNTM | 46138E339 |
| PANW | PALO ALTO NETWORKS INC | 2,199 | $752 | 0.4% | $109.33 | +53.9% | COM | 697435105 |
| — | SUPER MICRO COMPUTER INC | 2,745 | $708 | 0.3% | $258.05 | — | COM | 86800U104 |
| FXI | ISHARES TR | 22,176 | $705 | 0.3% | $27.77 | — | CHINA LG-CAP ETF | 464287184 |
| VGT | VANGUARD WORLD FD | 1,177 | $690 | 0.3% | $344.57 | — | INF TECH ETF | 92204A702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,970 | $662 | 0.3% | $19.19 | — | COM NEW | 035710839 |
| OEF | ISHARES TR | 2,353 | $651 | 0.3% | $267.65 | — | S&P 100 ETF | 464287101 |
| INDA | ISHARES TR | 11,033 | $646 | 0.3% | $56.62 | — | MSCI INDIA ETF | 46429B598 |
| XCCC | BONDBLOXX ETF TRUST | 16,187 | $644 | 0.3% | $38.16 | — | CCC RT USD HI YL | 09789C887 |
| EPI | WISDOMTREE TR | 11,979 | $604 | 0.3% | $48.96 | — | INDIA ERNGS FD | 97717W422 |
| GDX | VANECK ETF TRUST | 14,762 | $588 | 0.3% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 5,610 | $585 | 0.3% | $84.69 | +14.4% | COM NEW | 617446448 |
| BA | BOEING CO | 3,798 | $577 | 0.3% | $167.43 | +2.4% | COM | 097023105 |
| DOW | DOW INC | 10,329 | $564 | 0.3% | $50.16 | -4.5% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,309 | $554 | 0.3% | $369.97 | — | UT SER 1 | 78467X109 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,716 | $553 | 0.3% | $11.64 | — | COM | 27828N102 |
| EWJ | ISHARES INC | 7,714 | $552 | 0.3% | $69.32 | — | MSCI JPN ETF NEW | 46434G822 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,174 | $549 | 0.3% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $536 | 0.3% | $172.35 | +55.6% | COM | 92345Y106 |
| MINT | PIMCO ETF TR | 5,215 | $525 | 0.3% | $99.69 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 5,735 | $524 | 0.3% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 5,959 | $523 | 0.3% | $89.52 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 987 | $521 | 0.3% | $392.63 | — | S&P 500 ETF SHS | 922908363 |
| SPDV | ETF SER SOLUTIONS | 15,402 | $517 | 0.3% | $30.15 | — | AAM S&P 500 | 26922A594 |
| EIX | EDISON INTL | 5,823 | $507 | 0.2% | $70.19 | +8.3% | COM | 281020107 |
| — | MATTERPORT INC | 109,700 | $494 | 0.2% | $3.17 | — | COM CL A | 577096100 |
| KO | COCA COLA CO | 6,769 | $486 | 0.2% | $54.93 | +19.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,893 | $484 | 0.2% | $96.07 | +75.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 8,972 | $477 | 0.2% | $46.22 | +1.2% | COM | 17275R102 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,366 | $471 | 0.2% | $14.90 | — | AXS ASTORIA INFL | 46141T117 |
| NEE | NEXTERA ENERGY INC | 5,561 | $470 | 0.2% | $73.75 | +1.5% | COM | 65339F101 |
| ADSK | AUTODESK INC | 1,698 | $468 | 0.2% | $205.73 | +22.4% | COM | 052769106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,340 | $463 | 0.2% | $155.71 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 873 | $429 | 0.2% | $398.28 | +16.9% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 1,492 | $422 | 0.2% | $207.54 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 5,148 | $416 | 0.2% | $68.30 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 8,095 | $413 | 0.2% | $36.43 | +25.0% | COM | 02209S103 |
| ILF | ISHARES TR | 15,771 | $409 | 0.2% | $25.03 | — | LATN AMER 40 ETF | 464287390 |
| ETN | EATON CORP PLC | 1,209 | $401 | 0.2% | $146.94 | +105.0% | SHS | G29183103 |
| QUAL | ISHARES TR | 2,229 | $400 | 0.2% | $174.79 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 4,131 | $397 | 0.2% | $98.43 | -8.0% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 3,822 | $396 | 0.2% | $103.98 | 0.0% | COM | 595112103 |
| DGRW | WISDOMTREE TR | 4,692 | $390 | 0.2% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| VLO | VALERO ENERGY CORP | 2,810 | $379 | 0.2% | $148.10 | -5.9% | COM | 91913Y100 |
| MTB | M & T BK CORP | 1,935 | $345 | 0.2% | $120.47 | +32.1% | COM | 55261F104 |
| IOO | ISHARES TR | 3,437 | $341 | 0.2% | $67.62 | — | GLOBAL 100 ETF | 464287572 |
| VYM | VANGUARD WHITEHALL FDS | 2,642 | $339 | 0.2% | $111.52 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 582 | $336 | 0.2% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 2,465 | $324 | 0.2% | $104.99 | +22.3% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,711 | $321 | 0.2% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 2,806 | $319 | 0.2% | $94.34 | +19.7% | COM | 58933Y105 |
| — | BLACKROCK INC | 329 | $312 | 0.2% | $646.49 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 2,811 | $307 | 0.1% | $91.16 | +15.3% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,086 | $305 | 0.1% | $134.93 | +1.7% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 1,460 | $302 | 0.1% | $151.91 | +27.0% | COM | 882508104 |
| IEMG | ISHARES INC | 5,245 | $301 | 0.1% | $50.25 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 1,107 | $300 | 0.1% | $143.68 | +70.6% | COM | 025816109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,968 | $299 | 0.1% | $12.25 | — | COM | 670651108 |
| CHD | CHURCH & DWIGHT CO INC | 2,807 | $294 | 0.1% | $74.13 | +36.1% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 2,503 | $293 | 0.1% | $97.56 | +12.8% | COM | 30231G102 |
| VDE | VANGUARD WORLD FD | 2,394 | $293 | 0.1% | $122.45 | — | ENERGY ETF | 92204A306 |
| ADBE | ADOBE INC | 558 | $289 | 0.1% | $329.83 | +66.3% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 1,228 | $287 | 0.1% | $159.78 | +34.8% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 1,174 | $285 | 0.1% | $188.72 | — | GOLD SHS | 78463V107 |
| IGM | ISHARES TR | 2,840 | $272 | 0.1% | $94.52 | — | EXPND TEC SC ETF | 464287549 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,819 | $272 | 0.1% | $86.83 | — | VNG RUS1000GRW | 92206C680 |
| SMH | VANECK ETF TRUST | 1,100 | $270 | 0.1% | $259.31 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 373 | $265 | 0.1% | $33.09 | +102.1% | COM | 64110L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,367 | $264 | 0.1% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 1,763 | $260 | 0.1% | $145.59 | -3.9% | COM | 166764100 |
| AEE | AMEREN CORP | 2,936 | $257 | 0.1% | $76.20 | +0.8% | COM | 023608102 |
| KR | KROGER CO | 4,474 | $256 | 0.1% | $42.86 | +21.6% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,453 | $252 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| TLT | ISHARES TR | 2,500 | $245 | 0.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 11,000 | $242 | 0.1% | $13.98 | +34.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,978 | $240 | 0.1% | $86.18 | +27.4% | COM | 718172109 |
| CMS | CMS ENERGY CORP | 3,393 | $240 | 0.1% | $54.70 | +15.2% | COM | 125896100 |
| MCD | MCDONALDS CORP | 772 | $235 | 0.1% | $260.40 | +2.4% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,055 | $225 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,000 | $222 | 0.1% | $52.46 | — | SHS | 315948109 |
| CRH | CRH PLC | 2,355 | $218 | 0.1% | $58.39 | +41.9% | ORD | G25508105 |
| AMT | AMERICAN TOWER CORP NEW | 935 | $217 | 0.1% | $210.79 | 0.0% | COM | 03027X100 |
| GLW | CORNING INC | 4,805 | $217 | 0.1% | $40.86 | 0.0% | COM | 219350105 |
| HYG | ISHARES TR | 2,668 | $214 | 0.1% | $76.88 | — | IBOXX HI YD ETF | 464288513 |
| — | EDWARDS LIFESCIENCES CORP | 3,213 | $212 | 0.1% | $91.80 | — | COM | 28176e108 |
| BND | VANGUARD BD INDEX FDS | 2,806 | $211 | 0.1% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 560 | $210 | 0.1% | $267.46 | — | RUS 1000 GRW ETF | 464287614 |
| ES | EVERSOURCE ENERGY | 3,027 | $206 | 0.1% | $60.33 | 0.0% | COM | 30040W108 |
| XEMD | BONDBLOXX ETF TRUST | 4,671 | $200 | 0.1% | $42.86 | — | JP MORGAN USD EM | 09789C879 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,200 | $150 | 0.1% | $7.90 | — | COM | 27829F108 |