Location: San Ramon, CA
CIK: 0001991334 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,230 | $10.33M | 6.4% | $171.48 | $147.42 | +15.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,794 | $7.486M | 4.6% | $420.72 | $253.64 | +63.7% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 111,555 | $5.383M | 3.3% | $48.25 | $48.21 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| JNK | SPDR SER TR | 55,369 | $5.271M | 3.3% | $95.20 | $91.30 | +4.3% | BLOOMBERG HIGH Y | 78468R622 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 188,967 | $4.821M | 3.0% | $25.51 | $23.47 | +8.7% | FT VEST NAS | 33740F557 |
| PVAL | PUTNAM ETF TRUST | 126,206 | $4.509M | 2.8% | $35.73 | $27.57 | +29.6% | FOCUSED LAR CAP | 746729300 |
| BOTZ | GLOBAL X FDS | 126,201 | $4.014M | 2.5% | $31.81 | $26.96 | +18.0% | RBTCS ARTFL INTE | 37954Y715 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 70,731 | $3.989M | 2.5% | $56.39 | $50.05 | +12.7% | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 4,363 | $3.942M | 2.4% | $903.57 * | $24.37 | +270.5% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 43,202 | $3.867M | 2.4% | $89.50 | $83.29 | +7.5% | US EQT ETF | 025072885 |
| PGRO | PUTNAM ETF TRUST | 112,856 | $3.69M | 2.3% | $32.70 | $29.79 | +9.8% | FOCSD LARCP GWT | 746729409 |
| ISPY | PROSHARES TR | 71,300 | $3.052M | 1.9% | $42.80 | $41.29 | +3.7% | S&P 500 HIGH INC | 74347G242 |
| AVLV | AMERICAN CENTY ETF TR | 46,109 | $2.963M | 1.8% | $64.26 | $56.20 | +14.3% | US LARGE CAP VLU | 025072349 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 45,733 | $2.889M | 1.8% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| IJH | ISHARES TR | 47,468 | $2.883M | 1.8% | $60.74 | $56.40 | +7.7% | CORE S&P MCP ETF | 464287507 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 85,343 | $2.847M | 1.8% | $33.36 | $30.31 | +10.1% | FT VEST U.S EQT | 33740F433 |
| AMZN | AMAZON COM INC | 14,572 | $2.628M | 1.6% | $180.38 | $106.21 | +69.8% | COM | 023135106 |
| PBDC | PUTNAM ETF TRUST | 73,362 | $2.488M | 1.5% | $33.91 | $31.48 | +7.7% | BDC INCOME ETF | 746729508 |
| GOOGL | ALPHABET INC | 15,705 | $2.37M | 1.5% | $150.93 | $96.88 | +54.6% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,379 | $2.336M | 1.4% | $57.86 | $54.63 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,990 | $2.278M | 1.4% | $54.24 | $44.24 | +22.6% | NASDAQ EQT PREM | 46654Q203 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 41,519 | $2.23M | 1.4% | $53.71 | $51.86 | +3.6% | FT VEST S&P 500 | 33739Q705 |
| COST | COSTCO WHSL CORP NEW | 2,980 | $2.183M | 1.3% | $732.66 | $493.09 | +47.2% | COM | 22160K105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,498 | $2.055M | 1.3% | $95.60 | $71.86 | +33.0% | CLOUD COMPUTING | 33734X192 |
| REGL | PROSHARES TR | 24,102 | $1.893M | 1.2% | $78.56 | $72.90 | +7.8% | S&P MDCP 400 DIV | 74347B680 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,071 | $1.886M | 1.2% | $69.67 | $58.36 | +19.4% | NASD TECH DIV | 33738R118 |
| QGRO | AMERICAN CENTY ETF TR | 21,358 | $1.814M | 1.1% | $84.94 | $78.34 | +8.4% | US QUALITY GROW | 025072307 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 71,200 | $1.743M | 1.1% | $24.48 | $21.81 | +12.2% | FT VEST RIS | 33738D879 |
| HD | HOME DEPOT INC | 4,474 | $1.716M | 1.1% | $383.61 * | $288.16 | +27.5% | COM | 437076102 |
| PAVE | GLOBAL X FDS | 42,776 | $1.703M | 1.1% | $39.81 | $29.29 | +35.9% | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1.509M | 0.9% | $523.07 | $394.06 | +32.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,256 | $1.446M | 0.9% | $444.03 | $375.46 | +18.3% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,869 | $1.393M | 0.9% | $485.61 | $143.76 | +235.8% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 3,891 | $1.349M | 0.8% | $346.61 * | $266.92 | +26.5% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 1,719 | $1.338M | 0.8% | $778.10 | $394.27 | +94.9% | COM | 532457108 |
| V | VISA INC | 4,744 | $1.324M | 0.8% | $279.09 | $212.29 | +29.8% | COM CL A | 92826C839 |
| ACGR | AMERICAN CENTY ETF TR | 24,968 | $1.275M | 0.8% | $51.06 | $41.56 | +22.9% | SUSTAINABLE GRWT | 025072380 |
| SOXX | ISHARES TR | 5,556 | $1.255M | 0.8% | $225.90 | $168.40 | +34.2% | ISHARES SEMICDTR | 464287523 |
| FBND | FIDELITY MERRIMACK STR TR | 27,305 | $1.237M | 0.8% | $45.31 | $45.15 | +0.3% | TOTAL BD ETF | 316188309 |
| MRSH | MARSH & MCLENNAN COS INC | 5,705 | $1.175M | 0.7% | $205.98 * | $160.06 | +24.7% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 5,763 | $1.154M | 0.7% | $200.31 * | $141.79 | +35.9% | COM | 46625H100 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 33,804 | $1.147M | 0.7% | $33.94 | $31.87 | +6.5% | FRANKLIN FOCUSED | 35473P421 |
| AVGO | BROADCOM INC | 860 | $1.14M | 0.7% | $1325.59 * | $57.55 | +126.2% | COM | 11135F101 |
| SSUS | STRATEGY SHS | 27,543 | $1.059M | 0.7% | $38.45 | $30.73 | +25.1% | DAY HAGAN NED | 86280R803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,455 | $1.023M | 0.6% | $23.01 | $17.81 | +29.2% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,992 | $986K | 0.6% | $494.76 * | $497.78 | -4.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 6,282 | $956K | 0.6% | $152.26 | $105.36 | +43.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 5,012 | $913K | 0.6% | $182.11 * | $140.02 | +22.4% | COM | 00287Y109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 19,864 | $899K | 0.6% | $45.24 | $43.70 | +3.5% | NASDQ ARTFCIAL | 33738R720 |
| TSLA | TESLA INC | 4,629 | $814K | 0.5% | $175.79 | $193.23 | -9.0% | COM | 88160R101 |
| SPYM | SPDR SER TR | 12,991 | $799K | 0.5% | $61.53 | $48.99 | +25.6% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 12,355 | $793K | 0.5% | $64.15 | $53.10 | +20.8% | PORTFOLI S&P1500 | 78464A805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,178 | $786K | 0.5% | $59.62 | $59.47 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| GSLC | GOLDMAN SACHS ETF TR | 7,187 | $746K | 0.5% | $103.79 | $98.59 | +5.3% | ACTIVEBETA US LG | 381430503 |
| KLAC | KLA CORP | 1,061 | $741K | 0.5% | $698.57 | $358.56 | +91.9% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 4,336 | $734K | 0.5% | $169.23 * | $144.06 | +15.0% | CL A | 98978V103 |
| CSM | PROSHARES TR | 11,911 | $723K | 0.4% | $60.74 | $45.62 | +33.1% | LARGE CAP CRE | 74347R248 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,708 | $718K | 0.4% | $420.52 | $340.55 | +23.5% | CL B NEW | 084670702 |
| RACE | FERRARI N V | 1,556 | $678K | 0.4% | $435.94 | $227.32 | +91.8% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 4,114 | $668K | 0.4% | $162.25 * | $133.39 | +16.4% | COM | 742718109 |
| WMT | WALMART INC | 11,077 | $667K | 0.4% | $60.17 | $54.96 | +7.5% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,742 | $659K | 0.4% | $139.01 | $71.09 | +92.2% | COM | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 4,085 | $646K | 0.4% | $158.20 * | $156.38 | -4.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,704 | $624K | 0.4% | $366.43 * | $218.68 | +63.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 5,046 | $617K | 0.4% | $122.37 | $93.35 | +28.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 3,883 | $613K | 0.4% | $157.74 * | $152.11 | -4.0% | COM | 166764100 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 19,214 | $582K | 0.4% | $30.29 | $27.77 | +9.1% | ACTV FCTR MDCP | 33740F813 |
| MA | MASTERCARD INCORPORATED | 1,198 | $577K | 0.4% | $481.68 | $333.07 | +43.2% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,150 | $569K | 0.4% | $180.49 | $109.94 | +64.2% | COM | 007903107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 25,070 | $563K | 0.3% | $22.46 | $22.04 | +1.9% | CORE PLUS INCM | 14020Y102 |
| IVV | ISHARES TR | 1,071 | $563K | 0.3% | $525.57 | $421.62 | +24.7% | CORE S&P500 ETF | 464287200 |
| RSG | REPUBLIC SVCS INC | 2,924 | $560K | 0.3% | $191.47 * | $153.49 | +22.0% | COM | 760759100 |
| VTV | VANGUARD INDEX FDS | 3,436 | $560K | 0.3% | $162.86 | $140.33 | +16.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,539 | $530K | 0.3% | $344.20 * | $45.28 | +26.7% | GROWTH ETF | 922908736 |
| GAIN | GLADSTONE INVT CORP | 36,800 | $524K | 0.3% | $14.23 * | $8.59 | +33.2% | COM | 376546107 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 36,140 | $519K | 0.3% | $14.35 | $13.95 | +2.9% | INDIA INTERNET & | 301505558 |
| LULU | LULULEMON ATHLETICA INC | 1,325 | $518K | 0.3% | $390.65 | $357.61 | +9.2% | COM | 550021109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,150 | $510K | 0.3% | $33.68 | $30.17 | +11.6% | FT VEST US EQT | 33740F458 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,158 | $510K | 0.3% | $98.78 | $72.89 | +35.5% | DORSEY WRIGHT MO | 46137V837 |
| MGM | MGM RESORTS INTERNATIONAL | 10,288 | $486K | 0.3% | $47.21 | $36.42 | +29.6% | COM | 552953101 |
| NOBL | PROSHARES TR | 4,725 | $479K | 0.3% | $101.41 | $93.05 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 2,319 | $477K | 0.3% | $205.72 | $183.75 | +12.0% | GOLD SHS | 78463V107 |
| IOT | SAMSARA INC | 12,566 | $475K | 0.3% | $37.79 | $34.02 | +11.1% | COM CL A | 79589L106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,672 | $475K | 0.3% | $101.57 | $94.87 | +7.1% | AEROSPACE DEFN | 46137V100 |
| SNSR | GLOBAL X FDS | 13,004 | $471K | 0.3% | $36.23 | $32.37 | +11.9% | INTERNET OF THNG | 37954Y780 |
| SO | SOUTHERN CO | 6,542 | $469K | 0.3% | $71.74 * | $60.25 | +12.3% | COM | 842587107 |
| MRK | MERCK & CO INC | 3,410 | $450K | 0.3% | $131.94 * | $94.24 | +32.2% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 573 | $437K | 0.3% | $762.40 * | $93.43 | +63.2% | COM | 81762P102 |
| SPDW | SPDR INDEX SHS FDS | 12,025 | $431K | 0.3% | $35.84 | $32.50 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 4,403 | $416K | 0.3% | $94.41 * | $42.78 | +10.3% | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 969 | $412K | 0.3% | $425.45 | $340.03 | +23.5% | COM | 78409V104 |
| GOVT | ISHARES TR | 18,042 | $411K | 0.3% | $22.77 | $22.27 | +2.2% | US TREAS BD ETF | 46429B267 |
| ELV | ELEVANCE HEALTH INC | 737 | $382K | 0.2% | $518.54 * | $454.60 | +10.8% | COM | 036752103 |
| TXT | TEXTRON INC | 3,815 | $366K | 0.2% | $95.93 | $69.17 | +38.4% | COM | 883203101 |
| VTI | VANGUARD INDEX FDS | 1,389 | $361K | 0.2% | $259.83 | $208.58 | +24.6% | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 2,564 | $356K | 0.2% | $138.70 | $110.43 | +25.6% | COM | 252131107 |
| CSCO | CISCO SYS INC | 7,124 | $356K | 0.2% | $49.91 * | $41.85 | +12.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 684 | $345K | 0.2% | $504.60 | $347.41 | +45.2% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 827 | $330K | 0.2% | $399.09 | $309.09 | +29.1% | COM NEW | 46120E602 |
| DE | DEERE & CO | 802 | $329K | 0.2% | $410.61 * | $382.85 | +4.7% | COM | 244199105 |
| CRM | SALESFORCE INC | 1,064 | $320K | 0.2% | $301.18 | $229.39 | +29.9% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 321 | $312K | 0.2% | $971.57 | $791.47 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,624 | $310K | 0.2% | $190.90 * | $141.50 | +28.1% | COM | 459200101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,507 | $309K | 0.2% | $18.73 | $17.75 | +5.5% | ENERGY ALPHADX | 33734X127 |
| HUBS | HUBSPOT INC | 492 | $308K | 0.2% | $626.56 | $479.61 | +30.6% | COM | 443573100 |
| KBR | KBR INC | 4,783 | $304K | 0.2% | $63.66 * | $51.96 | +20.0% | COM | 48242W106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,649 | $304K | 0.2% | $114.61 | $106.14 | +8.0% | NASDQ CLN EDGE | 33737A108 |
| ABT | ABBOTT LABS | 2,667 | $303K | 0.2% | $113.66 * | $98.97 | +11.0% | COM | 002824100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,816 | $302K | 0.2% | $27.96 | $27.25 | +2.6% | FT VEST FD OF BU | 33740F755 |
| ETN | EATON CORP PLC | 944 | $295K | 0.2% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| UJAN | INNOVATOR ETFS TRUST | 8,009 | $289K | 0.2% | $36.10 | $29.56 | +22.1% | US EQT ULTRA BF | 45782C300 |
| USRT | ISHARES TR | 5,369 | $289K | 0.2% | $53.80 | $48.91 | +10.0% | CRE U S REIT ETF | 464288521 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,716 | $287K | 0.2% | $29.53 | $26.59 | +11.1% | NO AMER ENERGY | 33738D101 |
| DPZ | DOMINOS PIZZA INC | 577 | $287K | 0.2% | $496.88 * | $368.29 | +31.5% | COM | 25754A201 |
| MGC | VANGUARD WORLD FD | 1,477 | $276K | 0.2% | $186.87 | $133.58 | +39.9% | MEGA CAP INDEX | 921910873 |
| WDAY | WORKDAY INC | 981 | $268K | 0.2% | $272.75 | $240.80 | +13.3% | CL A | 98138H101 |
| PFE | PFIZER INC | 9,232 | $256K | 0.2% | $27.75 * | $35.69 | -30.6% | COM | 717081103 |
| TDG | TRANSDIGM GROUP INC | 207 | $255K | 0.2% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| IWM | ISHARES TR | 1,196 | $252K | 0.2% | $210.34 | $179.02 | +17.5% | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 2,738 | $251K | 0.2% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 2,129 | $247K | 0.2% | $116.24 * | $99.35 | +10.1% | COM | 30231G102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,999 | $243K | 0.1% | $26.96 | $28.93 | -6.8% | COM | 01749D105 |
| CLSK | CLEANSPARK INC | 11,385 | $241K | 0.1% | $21.21 | $6.23 | +240.5% | COM NEW | 18452B209 |
| MLM | MARTIN MARIETTA MATLS INC | 385 | $236K | 0.1% | $613.94 | $539.98 | +12.6% | COM | 573284106 |
| IWV | ISHARES TR | 783 | $235K | 0.1% | $299.94 | $254.97 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 1,254 | $220K | 0.1% | $175.05 * | $157.27 | +4.5% | COM | 713448108 |
| EME | EMCOR GROUP INC | 622 | $218K | 0.1% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| IHI | ISHARES TR | 3,710 | $217K | 0.1% | $58.59 | $50.75 | +15.5% | U.S. MED DVC ETF | 464288810 |
| DG | DOLLAR GEN CORP NEW | 1,379 | $215K | 0.1% | $156.06 * | $136.46 | +9.8% | COM | 256677105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,927 | $213K | 0.1% | $110.31 | $90.79 | +21.5% | COM | 859241101 |
| CMS | CMS ENERGY CORP | 3,519 | $212K | 0.1% | $60.35 * | $53.55 | +6.8% | COM | 125896100 |
| PJAN | INNOVATOR ETFS TRUST | 5,367 | $210K | 0.1% | $39.11 | $38.17 | +2.5% | US EQTY PWR BUF | 45782C508 |
| LNTH | LANTHEUS HLDGS INC | 3,333 | $207K | 0.1% | $62.24 | $58.85 | +5.8% | COM | 516544103 |
| SHOP | SHOPIFY INC | 2,680 | $207K | 0.1% | $77.17 | $63.86 | +20.8% | CL A | 82509L107 |
| PH | PARKER-HANNIFIN CORP | 370 | $206K | 0.1% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| OUSA | ALPS ETF TR | 4,160 | $206K | 0.1% | $49.41 | $47.72 | +3.5% | OSHARES US QUALT | 00162Q387 |
| XAR | SPDR SER TR | 1,435 | $202K | 0.1% | $140.51 | $105.60 | +33.1% | AEROSPACE DEF | 78464A631 |
| — | VIRTUS CONVERTIBLE & INCOME | 55,443 | $185K | 0.1% | $3.34 | $3.40 | — | COM | 92838X102 |
| ET | ENERGY TRANSFER L P | 10,550 | $166K | 0.1% | $15.73 | $11.95 | — | COM UT LTD PTN | 29273V100 |
| HTCR | HEARTCORE ENTERPRISES INC | 109,000 | $105K | 0.1% | $0.96 * | $1.05 | -34.2% | COM | 42240Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 20,741 | $97,481 | 0.1% | $4.70 | $10.90 | — | COM | 58463J304 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,500 | $75,600 | 0.0% | $2.40 | $2.50 | -3.9% | COM NEW | 528872302 |
| — | LULUS FASHION LOUNGE HOLDING | 19,429 | $27,201 | 0.0% | $1.40 | $2.53 | — | COM | 55003A108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 25,385 | $25,639 | 0.0% | $1.01 | $0.84 | +20.1% | COM NEW | 81642T209 |
| — | SAFETY SHOT INC | 10,000 | $23,900 | 0.0% | $2.39 | $0.42 | — | COM NEW | 48208F105 |
| — | COMSTOCK INC | 41,200 | $14,989 | 0.0% | $0.36 | $0.69 | — | COM NEW | 205750300 |