CIK: 0001843848 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $209,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,731 | $14,773 | 7.0% | $123.81 | +47.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 40,282 | $9,371 | 4.5% | $209.59 | — | MID CAP ETF | 922908629 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 302,592 | $9,302 | 4.4% | $24.57 | — | INTL COR DIV TIL | 35473P108 |
| SCHG | SCHWAB STRATEGIC TR | 90,092 | $7,474 | 3.6% | $89.25 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 40,748 | $6,898 | 3.3% | $135.95 | — | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 112,039 | $6,030 | 2.9% | $47.25 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 26,997 | $5,759 | 2.7% | $195.41 | — | SMALL CP ETF | 922908751 |
| EYLD | CAMBRIA ETF TR | 162,008 | $5,079 | 2.4% | $26.27 | — | EMRG SHAREHLDR | 132061706 |
| NVDA | NVIDIA CORPORATION | 7,518 | $3,723 | 1.8% | $23.89 | +93.9% | COM | 67066G104 |
| MDB | MONGODB INC | 8,032 | $3,284 | 1.6% | $379.37 | 0.0% | CL A | 60937P106 |
| RJF | RAYMOND JAMES FINL INC | 29,352 | $3,273 | 1.6% | $99.79 | 0.0% | COM | 754730109 |
| TSLA | TESLA INC | 13,162 | $3,270 | 1.6% | $265.45 | -10.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,558 | $3,009 | 1.4% | $480.40 | +19.4% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 12,524 | $2,950 | 1.4% | $212.80 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 24,778 | $2,876 | 1.4% | $107.88 | +1.7% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 16,021 | $2,725 | 1.3% | $124.52 | +16.4% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 15,081 | $2,714 | 1.3% | $149.12 | — | SM CP VAL ETF | 922908611 |
| DECK | DECKERS OUTDOOR CORP | 3,828 | $2,559 | 1.2% | $69.90 | +45.4% | COM | 243537107 |
| ABNB | AIRBNB INC | 18,630 | $2,536 | 1.2% | $128.98 | -0.0% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,174 | $2,512 | 1.2% | $287.72 | +28.4% | COM | 92532F100 |
| CELH | CELSIUS HLDGS INC | 44,406 | $2,421 | 1.2% | $53.37 | 0.0% | COM NEW | 15118V207 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 27,864 | $2,272 | 1.1% | $67.93 | — | NASDQ SEMCNDTR | 33738R811 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,905 | $2,264 | 1.1% | $145.92 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,107 | $2,259 | 1.1% | $162.80 | — | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,259 | $2,257 | 1.1% | $53.53 | — | CONSUMR DISCRE | 33734X101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,899 | $2,255 | 1.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,628 | $2,246 | 1.1% | $58.07 | — | INDLS PROD DUR | 33734X150 |
| VTI | VANGUARD INDEX FDS | 9,395 | $2,229 | 1.1% | $197.54 | — | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 9,073 | $2,213 | 1.1% | $175.88 | +22.0% | SHS | G8994E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,660 | $2,140 | 1.0% | $75.88 | — | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 53,230 | $2,078 | 1.0% | $36.23 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 25,205 | $2,068 | 1.0% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| ESGD | ISHARES TR | 27,233 | $2,057 | 1.0% | $74.31 | — | ESG AW MSCI EAFE | 46435G516 |
| IUSG | ISHARES TR | 19,382 | $2,018 | 1.0% | $88.85 | — | CORE S&P US GWT | 464287671 |
| APH | AMPHENOL CORP NEW | 19,709 | $1,954 | 0.9% | $38.49 | +12.7% | CL A | 032095101 |
| CRM | SALESFORCE INC | 7,345 | $1,933 | 0.9% | $213.47 | +4.7% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 4,515 | $1,926 | 0.9% | $369.85 | +7.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 4,949 | $1,861 | 0.9% | $211.84 | +65.4% | COM | 594918104 |
| COR | CENCORA INC | 8,982 | $1,845 | 0.9% | $89.51 | +114.2% | COM | 03073E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,602 | $1,837 | 0.9% | $79.98 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 23,963 | $1,830 | 0.9% | $80.99 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 12,117 | $1,807 | 0.9% | $65.02 | +111.9% | COM | 166764100 |
| V | VISA INC | 6,587 | $1,715 | 0.8% | $224.44 | +8.1% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 26,092 | $1,690 | 0.8% | $25.68 | +11.7% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 10,754 | $1,483 | 0.7% | $126.95 | -0.5% | COM | 74834L100 |
| BSX | BOSTON SCIENTIFIC CORP | 25,549 | $1,477 | 0.7% | $43.30 | +23.3% | COM | 101137107 |
| IUSV | ISHARES TR | 17,513 | $1,477 | 0.7% | $62.34 | — | CORE S&P US VLU | 464287663 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,927 | $1,436 | 0.7% | $73.82 | +4.2% | COM | 595017104 |
| UAPR | INNOVATOR ETFS TR | 49,148 | $1,349 | 0.6% | $24.61 | — | US EQT ULTRA BF | 45782C805 |
| STM | STMICROELECTRONICS N V | 26,900 | $1,348 | 0.6% | $53.49 | — | NY REGISTRY | 861012102 |
| AMZN | AMAZON COM INC | 8,605 | $1,307 | 0.6% | $126.95 | +10.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,652 | $1,303 | 0.6% | $227.10 | +54.6% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 24,695 | $1,221 | 0.6% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| DIS | DISNEY WALT CO | 12,191 | $1,101 | 0.5% | $131.19 | -34.3% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 21,112 | $1,078 | 0.5% | $49.16 | — | TAX EXEMPT BD | 922907746 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 30,290 | $1,073 | 0.5% | $30.47 | — | VEST US DEEP | 33740F854 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,100 | $1,042 | 0.5% | $89.27 | — | COM | 518415104 |
| XOM | EXXON MOBIL CORP | 9,867 | $987 | 0.5% | $34.75 | +180.8% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 2,919 | $910 | 0.4% | $260.16 | +1.5% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,333 | $908 | 0.4% | $257.66 | 0.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 1,749 | $901 | 0.4% | $511.34 | 0.0% | COM | 871607107 |
| NTAP | NETAPP INC | 9,842 | $868 | 0.4% | $77.04 | 0.0% | COM | 64110D104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 534 | $840 | 0.4% | $156.06 | +18.4% | COM | 88262P102 |
| HD | HOME DEPOT INC | 2,405 | $833 | 0.4% | $253.93 | +15.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,571 | $816 | 0.4% | $130.66 | +7.6% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 8,386 | $805 | 0.4% | $83.16 | +10.9% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 6,052 | $800 | 0.4% | $166.33 | -36.2% | COM | 29355A107 |
| GOOGL | ALPHABET INC | 5,586 | $780 | 0.4% | $112.44 | +18.6% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 6,017 | $768 | 0.4% | $65.10 | +40.5% | COM NEW | 369604301 |
| RMBS | RAMBUS INC DEL | 10,513 | $718 | 0.3% | $62.29 | 0.0% | COM | 750917106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $711 | 0.3% | $69.92 | — | SPONSORED ADR | 03524A108 |
| JNJ | JOHNSON & JOHNSON | 4,494 | $704 | 0.3% | $128.13 | +12.1% | COM | 478160104 |
| — | SUPER MICRO COMPUTER INC | 2,376 | $675 | 0.3% | $256.78 | — | COM | 86800U104 |
| MS | MORGAN STANLEY | 7,105 | $663 | 0.3% | $62.27 | +20.1% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 888 | $627 | 0.3% | $126.04 | 0.0% | COM | 81762P102 |
| ABBV | ABBVIE INC | 3,986 | $618 | 0.3% | $89.48 | +51.7% | COM | 00287Y109 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,370 | $617 | 0.3% | $47.24 | — | CALIF MUN INCM | 33739P863 |
| GAP | GAP INC | 29,508 | $617 | 0.3% | $15.11 | 0.0% | COM | 364760108 |
| GOOG | ALPHABET INC | 4,340 | $612 | 0.3% | $112.48 | +19.7% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 7,260 | $611 | 0.3% | $58.43 | +29.4% | COM | 75513E101 |
| XPO | XPO INC | 6,801 | $596 | 0.3% | $45.28 | +80.0% | COM | 983793100 |
| NVO | NOVO-NORDISK A S | 5,689 | $589 | 0.3% | $103.45 | — | ADR | 670100205 |
| NUSC | NUSHARES ETF TR | 14,865 | $581 | 0.3% | $38.27 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPY | SPDR S&P 500 ETF TR | 1,202 | $571 | 0.3% | $378.30 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,856 | $550 | 0.3% | $242.10 | +6.8% | COM | 580135101 |
| — | UNITED STATES STL CORP NEW | 11,293 | $549 | 0.3% | $48.65 | — | COM | 912909108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,545 | $549 | 0.3% | $35.22 | — | SHS | 33734H106 |
| SUSA | ISHARES TR | 5,070 | $510 | 0.2% | $82.79 | — | MSCI USA ESG SLC | 464288802 |
| RVTY | REVVITY INC | 4,660 | $509 | 0.2% | $131.57 | -27.1% | COM | 714046109 |
| AZN | ASTRAZENECA PLC | 7,530 | $507 | 0.2% | $71.57 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 1,936 | $505 | 0.2% | $201.91 | +5.9% | COM | 097023105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,812 | $494 | 0.2% | $164.54 | -16.2% | COM NEW | 054540208 |
| ESGE | ISHARES INC | 15,196 | $487 | 0.2% | $41.56 | — | ESG AWR MSCI EM | 46434G863 |
| VRT | VERTIV HOLDINGS CO | 9,748 | $468 | 0.2% | $42.45 | 0.0% | COM CL A | 92537N108 |
| ERIE | ERIE INDTY CO | 1,350 | $452 | 0.2% | $165.56 | +76.4% | CL A | 29530P102 |
| LLY | ELI LILLY & CO | 772 | $450 | 0.2% | $473.88 | +21.4% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 3,814 | $446 | 0.2% | $76.57 | +50.4% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,680 | $438 | 0.2% | $93.41 | +51.5% | COM | 459200101 |
| INTC | INTEL CORP | 8,670 | $436 | 0.2% | $29.41 | +36.2% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 2,725 | $434 | 0.2% | $143.35 | 0.0% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $432 | 0.2% | $389.11 | +16.2% | COM | 666807102 |
| UNP | UNION PAC CORP | 1,717 | $422 | 0.2% | $179.28 | +16.7% | COM | 907818108 |
| HRB | BLOCK H & R INC | 8,512 | $412 | 0.2% | $41.91 | 0.0% | COM | 093671105 |
| GGG | GRACO INC | 4,742 | $411 | 0.2% | $66.84 | +14.3% | COM | 384109104 |
| PLNT | PLANET FITNESS INC | 5,619 | $410 | 0.2% | $61.48 | 0.0% | CL A | 72703H101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 286 | $406 | 0.2% | $1153.27 | +20.7% | CL A | 31946M103 |
| — | INVESCO VALUE MUN INCOME TR | 33,734 | $396 | 0.2% | $11.82 | — | COM | 46132P108 |
| CSX | CSX CORP | 11,224 | $389 | 0.2% | $29.55 | +4.4% | COM | 126408103 |
| ORCL | ORACLE CORP | 3,621 | $382 | 0.2% | $99.69 | +7.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,104 | $381 | 0.2% | $43.36 | -28.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 7,423 | $375 | 0.2% | $47.82 | +0.3% | COM | 17275R102 |
| BIL | SPDR SER TR | 4,014 | $367 | 0.2% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PCG | PG&E CORP | 20,109 | $363 | 0.2% | $15.05 | +10.9% | COM | 69331C108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,812 | $355 | 0.2% | $202.05 | +2.9% | COM | G7496G103 |
| KO | COCA COLA CO | 5,890 | $347 | 0.2% | $44.55 | +19.5% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,116 | $347 | 0.2% | $253.61 | — | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 133 | $344 | 0.2% | $2076.81 | +24.9% | COM | 053332102 |
| NKE | NIKE INC | 3,024 | $328 | 0.2% | $118.61 | -13.2% | CL B | 654106103 |
| MRK | MERCK & CO INC | 2,948 | $321 | 0.2% | $66.04 | +46.6% | COM | 58933Y105 |
| IDEV | ISHARES TR | 4,956 | $315 | 0.2% | $58.92 | — | CORE MSCI INTL | 46435G326 |
| — | MARATHON OIL CORP | 12,909 | $312 | 0.1% | $24.16 | — | COM | 565849106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $304 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTI | TECHNIPFMC PLC | 14,976 | $302 | 0.1% | $20.19 | 0.0% | COM | G87110105 |
| IVV | ISHARES TR | 629 | $300 | 0.1% | $388.81 | — | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 1,722 | $300 | 0.1% | $130.67 | +17.3% | COM | 670346105 |
| REGL | PROSHARES TR | 3,923 | $289 | 0.1% | $64.92 | — | S&P MDCP 400 DIV | 74347B680 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,928 | $284 | 0.1% | $56.98 | +19.0% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 1,320 | $277 | 0.1% | $163.92 | +5.1% | COM | 438516106 |
| TJX | TJX COS INC NEW | 2,943 | $276 | 0.1% | $70.72 | +23.4% | COM | 872540109 |
| — | DISCOVER FINL SVCS | 2,443 | $275 | 0.1% | $90.54 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 1,930 | $270 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118 | $270 | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| AFL | AFLAC INC | 3,260 | $269 | 0.1% | $62.49 | +23.2% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 4,396 | $267 | 0.1% | $65.75 | -18.7% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 3,789 | $266 | 0.1% | $59.86 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 2,367 | $261 | 0.1% | $99.26 | -3.2% | COM | 002824100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,951 | $254 | 0.1% | $23.77 | — | COM SHS | 670699107 |
| VGT | VANGUARD WORLD FDS | 521 | $252 | 0.1% | $368.14 | — | INF TECH ETF | 92204A702 |
| SRE | SEMPRA | 3,374 | $252 | 0.1% | $60.54 | +10.2% | COM | 816851109 |
| ADSK | AUTODESK INC | 1,035 | $252 | 0.1% | $206.23 | +4.7% | COM | 052769106 |
| DFCA | DIMENSIONAL ETF TRUST | 4,915 | $249 | 0.1% | $50.74 | — | CALIF MUN BD ETF | 25434V633 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,180 | $243 | 0.1% | $12.96 | +37.4% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 6,992 | $235 | 0.1% | $23.96 | +15.2% | COM | 060505104 |
| WMT | WALMART INC | 1,450 | $229 | 0.1% | $45.90 | +12.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $225 | 0.1% | $426.92 | +19.8% | COM | 91324P102 |
| XYLD | GLOBAL X FDS | 5,644 | $223 | 0.1% | $40.77 | — | S&P 500 COVERED | 37954Y475 |
| DIVO | AMPLIFY ETF TR | 6,031 | $220 | 0.1% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| PEP | PEPSICO INC | 1,292 | $219 | 0.1% | $143.82 | +6.9% | COM | 713448108 |
| ESAB | ESAB CORPORATION | 2,523 | $219 | 0.1% | $75.27 | 0.0% | COM | 29605J106 |
| XLV | SELECT SECTOR SPDR TR | 1,505 | $205 | 0.1% | $116.49 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 493 | $202 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 697 | $201 | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| TDG | TRANSDIGM GROUP INC | 198 | $200 | 0.1% | $802.78 | 0.0% | COM | 893641100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,000 | $148 | 0.1% | $12.76 | — | COM | 09254X101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,300 | $101 | 0.0% | $9.80 | — | COM | 46132H106 |
| — | CALAMP CORP | 222,500 | $56 | 0.0% | $4.38 | — | COM | 128126109 |
| SLQT | SELECTQUOTE INC | 40,500 | $55 | 0.0% | $1.68 | -22.4% | COM | 816307300 |
| QSI | QUANTUM SI INC | 10,000 | $20 | 0.0% | $2.41 | -36.7% | COM CL A | 74765K105 |