Location: San Francisco, CA
CIK: 0001966210 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,165 | $21.36M | 9.9% | $222.13 * | $166.79 | +38.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,831 | $13.83M | 6.4% | $375.39 * | $261.76 | +54.8% | COM | 594918104 |
| TBIL | RBB FD INC | 242,215 | $12.11M | 5.6% | $50.01 | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| SGOV | ISHARES TR | 117,457 | $11.82M | 5.5% | $100.67 | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 49,005 | $9.324M | 4.3% | $190.26 * | $117.17 | +85.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 73,307 | $7.945M | 3.7% | $108.38 * | $97.92 | +29.4% | COM | 67066G104 |
| XHLF | BONDBLOXX ETF TRUST | 157,029 | $7.907M | 3.7% | $50.36 | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| COST | COSTCO WHSL CORP NEW | 5,800 | $5.485M | 2.5% | $945.74 * | $501.68 | +93.5% | COM | 22160K105 |
| V | VISA INC | 14,657 | $5.137M | 2.4% | $350.45 * | $196.98 | +70.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 25,833 | $3.995M | 1.9% | $154.64 * | $124.52 | +45.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,906 | $3.678M | 1.7% | $532.58 * | $320.76 | +51.6% | CL B NEW | 084670702 |
| XONE | BONDBLOXX ETF TRUST | 73,227 | $3.641M | 1.7% | $49.72 | $49.71 | — | BLOOMBERG ONE YR | 09789C861 |
| BBBS | BONDBLOXX ETF TRUST | 69,553 | $3.551M | 1.7% | $51.05 | $50.83 | — | BBB RATED 1 5 YE | 09789C754 |
| QQQ | INVESCO QQQ TR | 7,301 | $3.424M | 1.6% | $468.92 | $340.96 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 5,795 | $3.34M | 1.6% | $576.39 * | $269.97 | +138.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 5,830 | $3.262M | 1.5% | $559.44 | $415.57 | — | TR UNIT | 78462F103 |
| XCCC | BONDBLOXX ETF TRUST | 80,498 | $3.046M | 1.4% | $37.84 | $38.35 | — | CCC RT USD HI YL | 09789C887 |
| HD | HOME DEPOT INC | 8,281 | $3.035M | 1.4% | $366.50 * | $294.78 | +29.2% | COM | 437076102 |
| TSLA | TESLA INC | 9,593 | $2.486M | 1.2% | $259.16 * | $190.47 | +75.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 9,452 | $2.319M | 1.1% | $245.30 * | $127.64 | +96.6% | COM | 46625H100 |
| WMT | WALMART INC | 25,876 | $2.272M | 1.1% | $87.79 * | $64.70 | +43.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 10,178 | $2.132M | 1.0% | $209.52 * | $139.77 | +35.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,782 | $2.073M | 1.0% | $548.15 | $338.30 | +60.2% | CL A | 57636Q104 |
| XEMD | BONDBLOXX ETF TRUST | 48,309 | $2.037M | 0.9% | $42.16 | $42.00 | — | JP MORGAN USD EM | 09789C879 |
| JNJ | JOHNSON & JOHNSON | 11,805 | $1.958M | 0.9% | $165.84 * | $153.82 | -0.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,410 | $1.843M | 0.9% | $248.65 * | $138.76 | +72.5% | COM | 459200101 |
| AMGN | AMGEN INC | 5,212 | $1.624M | 0.8% | $311.55 * | $258.23 | +11.2% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 4,157 | $1.542M | 0.7% | $370.83 | $242.37 | — | GROWTH ETF | 922908736 |
| XTWO | BONDBLOXX ETF TRUST | 30,433 | $1.506M | 0.7% | $49.47 | $49.21 | — | BLOOMBERG TWO YR | 09789C853 |
| SA | SEABRIDGE GOLD INC | 128,778 | $1.503M | 0.7% | $11.67 | $12.39 | -4.3% | COM | 811916105 |
| ORCL | ORACLE CORP | 10,106 | $1.413M | 0.7% | $139.81 * | $123.33 | +31.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 10,534 | $1.395M | 0.6% | $132.46 * | $111.51 | +11.9% | COM | 75513E101 |
| XTRE | BONDBLOXX ETF TRUST | 27,169 | $1.346M | 0.6% | $49.53 | $49.08 | — | BLOOMBERG THREE | 09789C846 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,255 | $1.319M | 0.6% | $92.53 | $90.74 | — | S&P 500 MOMNTM | 46138E339 |
| GS | GOLDMAN SACHS GROUP INC | 2,364 | $1.292M | 0.6% | $546.37 * | $430.31 | +37.3% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,351 | $1.269M | 0.6% | $102.74 * | $86.59 | +28.4% | COM | 007903107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 61,470 | $1.247M | 0.6% | $20.29 | $19.29 | — | FT ENERGY INCOME | 33740F276 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 24,185 | $1.212M | 0.6% | $50.12 | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| PG | PROCTER AND GAMBLE CO | 7,109 | $1.211M | 0.6% | $170.42 * | $129.79 | +26.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 7,218 | $1.208M | 0.6% | $167.43 * | $151.72 | +38.3% | COM | 11135F101 |
| FXI | ISHARES TR | 33,051 | $1.185M | 0.6% | $35.84 | $29.93 | — | CHINA LG-CAP ETF | 464287184 |
| OEF | ISHARES TR | 4,269 | $1.156M | 0.5% | $270.83 | $269.11 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,624 | $1.102M | 0.5% | $419.88 | $398.50 | — | UT SER 1 | 78467X109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 46,129 | $1.07M | 0.5% | $23.19 | $23.21 | — | INVSCO BLSH 26 | 46138J635 |
| DOW | DOW INC | 30,440 | $1.063M | 0.5% | $34.92 * | $41.35 | -13.0% | COM | 260557103 |
| XB | BONDBLOXX ETF TRUST | 27,178 | $1.062M | 0.5% | $39.07 | $39.12 | — | B RT USD HI YLD | 09789C804 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 48,822 | $1.057M | 0.5% | $21.64 | $21.65 | — | INVSCO 28 HYCORP | 46138J452 |
| HYGH | ISHARES U S ETF TR | 12,291 | $1.047M | 0.5% | $85.20 | $85.82 | — | IT RT HDG HGYL | 46431W606 |
| MS | MORGAN STANLEY | 8,747 | $1.021M | 0.5% | $116.67 * | $99.33 | +26.8% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 6,562 | $1.008M | 0.5% | $153.60 * | $148.54 | +7.5% | COM | 747525103 |
| CRM | SALESFORCE INC | 3,729 | $1.001M | 0.5% | $268.35 * | $196.47 | +57.3% | COM | 79466L302 |
| USMV | ISHARES TR | 10,320 | $967K | 0.4% | $93.66 | $92.26 | — | MSCI USA MIN VOL | 46429B697 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,221 | $959K | 0.4% | $20.31 | $19.19 | — | COM NEW | 035710839 |
| DVY | ISHARES TR | 6,663 | $895K | 0.4% | $134.29 | $121.67 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 9,073 | $890K | 0.4% | $98.09 * | $83.27 | +21.3% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,422 | $880K | 0.4% | $84.40 * | $51.21 | +71.5% | CL A | 69608A108 |
| FLTR | VANECK ETF TRUST | 32,548 | $832K | 0.4% | $25.55 | $25.37 | — | IG FLOATING RATE | 92189F486 |
| ASHR | DBX ETF TR | 30,000 | $797K | 0.4% | $26.57 | $26.52 | — | XTRACK HRVST CSI | 233051879 |
| GDX | VANECK ETF TRUST | 17,324 | $796K | 0.4% | $45.97 | $36.20 | — | GOLD MINERS ETF | 92189F106 |
| IRM | IRON MTN INC DEL | 9,207 | $792K | 0.4% | $86.04 * | $44.98 | +107.1% | COM | 46284V101 |
| DGRW | WISDOMTREE TR | 9,727 | $777K | 0.4% | $79.86 | $81.52 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 8,272 | $773K | 0.4% | $93.45 | $88.42 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 931 | $769K | 0.4% | $825.64 | $618.77 | +33.6% | COM | 532457108 |
| EWJ | ISHARES INC | 10,957 | $751K | 0.3% | $68.56 | $68.88 | — | MSCI JPN ETF NEW | 46434G822 |
| VLO | VALERO ENERGY CORP | 5,625 | $743K | 0.3% | $132.07 * | $138.68 | -6.7% | COM | 91913Y100 |
| BIL | SPDR SER TR | 7,918 | $726K | 0.3% | $91.73 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 4,246 | $725K | 0.3% | $170.64 * | $149.68 | +23.5% | COM | 697435105 |
| QUAL | ISHARES TR | 4,210 | $719K | 0.3% | $170.89 | $173.27 | — | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 8,819 | $695K | 0.3% | $78.85 | $72.88 | — | SBI INT-UTILS | 81369Y886 |
| INDA | ISHARES TR | 12,741 | $656K | 0.3% | $51.48 | $55.72 | — | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 3,146 | $650K | 0.3% | $206.49 | $172.27 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 5,874 | $646K | 0.3% | $109.99 * | $112.66 | 0.0% | CL B | 911312106 |
| BA | BOEING CO | 3,564 | $608K | 0.3% | $170.54 | $167.43 | +3.4% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 1,107 | $600K | 0.3% | $542.20 | $344.57 | — | INF TECH ETF | 92204A702 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $595K | 0.3% | $297.62 * | $172.35 | +66.1% | COM | 92345Y106 |
| EIX | EDISON INTL | 9,469 | $558K | 0.3% | $58.92 * | $67.13 | -18.3% | COM | 281020107 |
| KTEC | KRANESHARES TRUST | 33,814 | $549K | 0.3% | $16.23 | $16.23 | — | HANG SENG TECH | 500767579 |
| — | EATON VANCE TAX-MANAGED DIVE | 38,144 | $544K | 0.3% | $14.26 | $11.80 | — | COM | 27828N102 |
| LMT | LOCKHEED MARTIN CORP | 1,208 | $540K | 0.3% | $446.71 | $421.75 | +6.3% | COM | 539830109 |
| DXJ | WISDOMTREE TR | 4,772 | $526K | 0.2% | $110.18 | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| VOO | VANGUARD INDEX FDS | 966 | $497K | 0.2% | $514.03 | $396.91 | — | S&P 500 ETF SHS | 922908363 |
| DAX | GLOBAL X FDS | 12,479 | $488K | 0.2% | $39.10 | $39.10 | — | DAX GERMANY ETF | 37954Y491 |
| IGM | ISHARES TR | 5,299 | $480K | 0.2% | $90.67 | $93.19 | — | EXPND TEC SC ETF | 464287549 |
| ISRG | INTUITIVE SURGICAL INC | 957 | $474K | 0.2% | $495.27 * | $411.09 | +34.5% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 2,906 | $454K | 0.2% | $156.23 * | $97.68 | +86.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 7,352 | $454K | 0.2% | $61.71 * | $46.22 | +30.0% | COM | 17275R102 |
| KO | COCA COLA CO | 6,274 | $449K | 0.2% | $71.62 * | $54.93 | +18.3% | COM | 191216100 |
| ADSK | AUTODESK INC | 1,693 | $443K | 0.2% | $261.80 * | $207.83 | +36.8% | COM | 052769106 |
| EUFN | ISHARES TR | 15,307 | $436K | 0.2% | $28.49 | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| NKE | NIKE INC | 6,633 | $421K | 0.2% | $63.48 * | $94.14 | -23.5% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,114 | $410K | 0.2% | $194.03 | $155.71 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 2,277 | $409K | 0.2% | $179.70 | $162.79 | +11.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 5,562 | $394K | 0.2% | $70.89 * | $73.75 | -6.9% | COM | 65339F101 |
| PPI | INVESTMENT MANAGERS SER TR I | 27,187 | $394K | 0.2% | $14.49 | $14.90 | — | ASTORIA REAL | 46141T117 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,539 | $387K | 0.2% | $30.88 | $30.88 | — | UNIT | 38150K103 |
| GLD | SPDR GOLD TR | 1,277 | $368K | 0.2% | $288.14 | $193.37 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 2,298 | $365K | 0.2% | $158.73 * | $92.90 | +47.5% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 4,864 | $354K | 0.2% | $72.86 | $72.04 | 0.0% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,783 | $353K | 0.2% | $45.36 * | $32.49 | +21.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $353K | 0.2% | $523.78 * | $501.84 | -0.5% | COM | 91324P102 |
| SPDV | ETF SER SOLUTIONS | 10,809 | $352K | 0.2% | $32.53 | $30.15 | — | AAM S&P 500 | 26922A594 |
| KWEB | KRANESHARES TRUST | 10,000 | $349K | 0.2% | $34.91 | $34.91 | — | CSI CHI INTERNET | 500767306 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,755 | $344K | 0.2% | $59.84 | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| VDE | VANGUARD WORLD FD | 2,602 | $338K | 0.2% | $129.72 | $122.76 | — | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 1,207 | $332K | 0.2% | $274.85 | $208.55 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 3,274 | $329K | 0.2% | $100.64 | $99.69 | — | ENHAN SHRT MA AC | 72201R833 |
| XTEN | BONDBLOXX ETF TRUST | 7,070 | $329K | 0.2% | $46.57 | $45.11 | — | BLOOMBERG TEN YR | 09789C812 |
| IVV | ISHARES TR | 582 | $327K | 0.2% | $561.90 | $547.23 | — | CORE S&P500 ETF | 464287200 |
| TFLO | ISHARES TR | 6,314 | $320K | 0.1% | $50.66 | $50.62 | — | TRS FLT RT BD | 46434V860 |
| XLV | SELECT SECTOR SPDR TR | 2,164 | $316K | 0.1% | $146.04 | $137.60 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 3,633 | $316K | 0.1% | $86.89 * | $103.98 | -7.9% | COM | 595112103 |
| SMCI | SUPER MICRO COMPUTER INC | 9,200 | $315K | 0.1% | $34.24 * | $36.43 | +4.2% | COM NEW | 86800U302 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,310 | $310K | 0.1% | $71.97 | $53.86 | — | SHS | 315948109 |
| CSGP | COSTAR GROUP INC | 3,906 | $309K | 0.1% | $79.23 * | $76.08 | 0.0% | COM | 22160N109 |
| CHD | CHURCH & DWIGHT CO INC | 2,807 | $309K | 0.1% | $110.09 * | $74.13 | +42.8% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,086 | $308K | 0.1% | $147.52 * | $134.93 | -4.3% | COM | 030420103 |
| ETN | EATON CORP PLC | 1,123 | $305K | 0.1% | $271.83 * | $146.94 | +110.0% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 2,556 | $304K | 0.1% | $118.93 * | $98.13 | +9.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,107 | $298K | 0.1% | $269.05 * | $143.68 | +103.6% | COM | 025816109 |
| AEE | AMEREN CORP | 2,936 | $295K | 0.1% | $100.40 * | $76.20 | +23.0% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,731 | $287K | 0.1% | $166.00 | $173.85 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 2,176 | $281K | 0.1% | $128.93 | $111.52 | — | HIGH DIV YLD | 921946406 |
| CLOX | SERIES PORTFOLIOS TR | 10,950 | $279K | 0.1% | $25.51 | $25.51 | — | ELDRIDGE AAA CLO | 81752T486 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,968 | $277K | 0.1% | $12.59 | $12.25 | — | COM | 670651108 |
| CMS | CMS ENERGY CORP | 3,393 | $255K | 0.1% | $75.11 * | $54.70 | +24.4% | COM | 125896100 |
| TLT | ISHARES TR | 2,736 | $249K | 0.1% | $91.03 | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,436 | $246K | 0.1% | $45.26 | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 4,039 | $242K | 0.1% | $60.02 * | $36.43 | +40.1% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 772 | $241K | 0.1% | $312.37 * | $260.40 | +12.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,678 | $240K | 0.1% | $89.76 | $94.34 | -4.5% | COM | 58933Y105 |
| IOO | ISHARES TR | 2,464 | $237K | 0.1% | $96.29 | $67.62 | — | GLOBAL 100 ETF | 464287572 |
| MTB | M & T BK CORP | 1,320 | $236K | 0.1% | $178.75 * | $120.47 | +53.2% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,213 | $233K | 0.1% | $72.48 | $69.99 | +2.3% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 2,071 | $227K | 0.1% | $109.65 * | $91.16 | +30.3% | COM | 291011104 |
| KR | KROGER CO | 3,274 | $222K | 0.1% | $67.69 * | $42.86 | +45.3% | COM | 501044101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,117 | $219K | 0.1% | $24.06 | $24.06 | — | UNIT | 85207H104 |
| PSX | PHILLIPS 66 | 1,745 | $215K | 0.1% | $123.48 * | $104.99 | +13.6% | COM | 718546104 |
| ADBE | ADOBE INC | 558 | $214K | 0.1% | $383.53 * | $329.83 | +30.0% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 2,906 | $213K | 0.1% | $73.45 | $72.10 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 1,259 | $211K | 0.1% | $167.29 * | $145.59 | +3.4% | COM | 166764100 |
| HYG | ISHARES TR | 2,668 | $210K | 0.1% | $78.89 | $76.88 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 2,038 | $201K | 0.1% | $98.70 * | $98.43 | +8.0% | COM | 254687106 |
| SMCI | SUPER MICRO COMPUTER INC | 15,000 | $175K | 0.1% | $11.68 * | $36.43 | +4.2% | Put | 86800U302 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,200 | $140K | 0.1% | $8.14 | $7.90 | — | COM | 27829F108 |
| XLE | SELECT SECTOR SPDR TR | 10,100 | $486 | 0.0% | $0.05 | $88.42 | — | Put | 81369Y506 |