Location: San Ramon, CA
CIK: 0001991463 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $211,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 61,818 | $29,716 | 14.1% | $460.80 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 57,270 | $25,428 | 12.0% | $433.11 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 256,669 | $15,929 | 7.5% | $49.86 | — | US LRG CAP ETF | 808524201 |
| TQQQ | PROSHARES TR | 218,311 | $13,439 | 6.4% | $26.87 | — | ULTRAPRO QQQ | 74347X831 |
| SCHG | SCHWAB STRATEGIC TR | 101,500 | $9,411 | 4.5% | $65.75 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 18,689 | $7,863 | 3.7% | $244.60 | +63.2% | COM | 594918104 |
| AAPL | APPLE INC | 25,747 | $4,415 | 2.1% | $144.16 | +25.0% | COM | 037833100 |
| UPRO | PROSHARES TR | 55,670 | $3,928 | 1.9% | $39.57 | — | ULTRPRO S&P500 | 74347X864 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 79,882 | $3,791 | 1.8% | $38.33 | — | RAFI STRATGIC US | 46138J742 |
| AMZN | AMAZON COM INC | 19,485 | $3,515 | 1.7% | $116.44 | +43.4% | COM | 023135106 |
| SGOV | ISHARES TR | 34,561 | $3,481 | 1.6% | $100.15 | — | 0-3 MNTH TREASRY | 46436E718 |
| SSUS | STRATEGY SHS | 86,312 | $3,319 | 1.6% | $34.12 | — | DAY HAGAN NED | 86280R803 |
| PG | PROCTER AND GAMBLE CO | 14,977 | $2,430 | 1.2% | $140.72 | +6.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,646 | $2,391 | 1.1% | $35.10 | +106.4% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 10,328 | $2,151 | 1.0% | $159.98 | — | TECHNOLOGY | 81369Y803 |
| WYNN | WYNN RESORTS LTD | 19,740 | $2,018 | 1.0% | $71.13 | +36.8% | COM | 983134107 |
| CELH | CELSIUS HLDGS INC | 24,048 | $1,994 | 0.9% | $68.56 | 0.0% | COM NEW | 15118V207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,273 | $1,925 | 0.9% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,872 | $1,809 | 0.9% | $82.77 | — | VNG RUS1000GRW | 92206C680 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 66,995 | $1,635 | 0.8% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| IJH | ISHARES TR | 25,937 | $1,575 | 0.7% | $70.15 | — | CORE S&P MCP ETF | 464287507 |
| ARKW | ARK ETF TR | 18,754 | $1,562 | 0.7% | $48.53 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 116,262 | $1,538 | 0.7% | $12.69 | — | COM | 6706ER101 |
| HERD | PACER FDS TR | 38,460 | $1,511 | 0.7% | $33.44 | — | CASH COWS ETF | 69374H659 |
| — | PROSHARES TR | 59,882 | $1,489 | 0.7% | $24.86 | — | ULTRASHRT S&P500 | 74347G416 |
| XOM | EXXON MOBIL CORP | 12,638 | $1,469 | 0.7% | $96.48 | +1.7% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 12,751 | $1,428 | 0.7% | $90.62 | 0.0% | COM | 87612G101 |
| MGK | VANGUARD WORLD FD | 4,859 | $1,393 | 0.7% | $253.17 | — | MEGA GRWTH IND | 921910816 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,161 | $1,334 | 0.6% | $157.97 | +93.8% | CL A | 22788C105 |
| DKNG | DRAFTKINGS INC NEW | 26,859 | $1,220 | 0.6% | $40.70 | 0.0% | COM CL A | 26142V105 |
| SHOP | SHOPIFY INC | 15,340 | $1,184 | 0.6% | $41.96 | +88.3% | CL A | 82509L107 |
| SCHA | SCHWAB STRATEGIC TR | 23,958 | $1,180 | 0.6% | $47.24 | — | US SML CAP ETF | 808524607 |
| ARKG | ARK ETF TR | 40,515 | $1,165 | 0.6% | $28.76 | — | GENOMIC REV ETF | 00214Q302 |
| BITO | PROSHARES TR | 34,950 | $1,129 | 0.5% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| HIBS | DIREXION SHS ETF TR | 48,842 | $1,076 | 0.5% | $33.84 | — | DAILY S&P 500 HI | 25460E224 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,486 | $1,033 | 0.5% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 1,797 | $945 | 0.4% | $419.92 | — | CORE S&P500 ETF | 464287200 |
| TZA | DIREXION SHS ETF TR | 55,426 | $931 | 0.4% | $16.79 | — | DAILY SM CP BEAR | 25460E232 |
| GOOGL | ALPHABET INC | 6,115 | $923 | 0.4% | $113.36 | +25.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,875 | $910 | 0.4% | $364.77 | +21.5% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 3,090 | $896 | 0.4% | $210.35 | — | COM | 040413106 |
| NVO | NOVO-NORDISK A S | 6,454 | $829 | 0.4% | $128.40 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 3,957 | $814 | 0.4% | $190.65 | — | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 712 | $804 | 0.4% | $61.87 | +13.0% | COM | 67103H107 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 36,465 | $781 | 0.4% | $21.76 | — | AGGREGATE BOND E | 82889N723 |
| ELF | E L F BEAUTY INC | 3,950 | $774 | 0.4% | $177.63 | 0.0% | COM | 26856L103 |
| — | SUPER MICRO COMPUTER INC | 764 | $772 | 0.4% | $1010.03 | — | COM | 86800U104 |
| ASML | ASML HOLDING N V | 780 | $757 | 0.4% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| DECK | DECKERS OUTDOOR CORP | 780 | $734 | 0.3% | $138.61 | 0.0% | COM | 243537107 |
| ACGL | ARCH CAP GROUP LTD | 7,890 | $729 | 0.3% | $80.40 | 0.0% | ORD | G0450A105 |
| SPTS | SPDR SER TR | 24,709 | $715 | 0.3% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| PANW | PALO ALTO NETWORKS INC | 2,409 | $684 | 0.3% | $157.74 | 0.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 3,388 | $679 | 0.3% | $130.57 | +33.0% | COM | 46625H100 |
| NOBL | PROSHARES TR | 6,553 | $665 | 0.3% | $89.78 | — | S&P 500 DV ARIST | 74348A467 |
| UBER | UBER TECHNOLOGIES INC | 8,253 | $635 | 0.3% | $38.64 | +85.8% | COM | 90353T100 |
| — | BARCLAYS BANK PLC | 48,945 | $635 | 0.3% | $12.97 | — | IPTH SR B S&P | 06748F324 |
| PYLD | PIMCO ETF TR | 24,372 | $628 | 0.3% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| MDB | MONGODB INC | 1,675 | $601 | 0.3% | $399.77 | +2.2% | CL A | 60937P106 |
| DVN | DEVON ENERGY CORP NEW | 11,830 | $594 | 0.3% | $50.81 | -17.7% | COM | 25179M103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,951 | $590 | 0.3% | $63.83 | — | S&P500 LOW VOL | 46138E354 |
| AJG | GALLAGHER ARTHUR J & CO | 2,331 | $583 | 0.3% | $236.41 | 0.0% | COM | 363576109 |
| OSCR | OSCAR HEALTH INC | 37,415 | $556 | 0.3% | $13.70 | 0.0% | CL A | 687793109 |
| HYG | ISHARES TR | 7,154 | $556 | 0.3% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| TFC | TRUIST FINL CORP | 14,024 | $547 | 0.3% | $37.08 | -10.0% | COM | 89832Q109 |
| BIL | SPDR SER TR | 5,889 | $541 | 0.3% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTNT | FORTINET INC | 7,795 | $532 | 0.3% | $66.57 | 0.0% | COM | 34959E109 |
| NFLX | NETFLIX INC | 871 | $529 | 0.3% | $56.38 | 0.0% | COM | 64110L106 |
| CAFG | PACER FDS TR | 21,950 | $528 | 0.3% | $22.69 | — | US SM CAP CASH | 69374H352 |
| NICE | NICE LTD | 2,015 | $525 | 0.2% | $260.62 | — | SPONSORED ADR | 653656108 |
| DIS | DISNEY WALT CO | 4,289 | $525 | 0.2% | $94.00 | +8.9% | COM | 254687106 |
| ABNB | AIRBNB INC | 3,150 | $520 | 0.2% | $131.72 | +14.9% | COM CL A | 009066101 |
| LLY | ELI LILLY & CO | 649 | $505 | 0.2% | $500.71 | +40.3% | COM | 532457108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,809 | $505 | 0.2% | $27.46 | — | FT VEST FD OF NS | 33740U752 |
| SCHD | SCHWAB STRATEGIC TR | 6,165 | $497 | 0.2% | $74.97 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,905 | $492 | 0.2% | $146.31 | — | S&P500 EQL WGT | 46137V357 |
| NOW | SERVICENOW INC | 642 | $489 | 0.2% | $105.47 | +43.6% | COM | 81762P102 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 5,286 | $489 | 0.2% | $92.45 | — | BETABUILDERS US | 46641Q340 |
| AUGT | AIM ETF PRODUCTS TRUST | 17,413 | $487 | 0.2% | $24.62 | — | ALLIANZIM US LGR | 00888H729 |
| SPY | SPDR S&P 500 ETF TR | 929 | $486 | 0.2% | $396.12 | — | TR UNIT | 78462F103 |
| ARM | ARM HOLDINGS PLC | 3,830 | $479 | 0.2% | $77.10 | — | SPONSORED ADR | 042068205 |
| CEG | CONSTELLATION ENERGY CORP | 2,577 | $476 | 0.2% | $140.32 | 0.0% | COM | 21037T109 |
| VTI | VANGUARD INDEX FDS | 1,784 | $464 | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 2,060 | $463 | 0.2% | $194.54 | — | SEMICONDUCTR ETF | 92189F676 |
| BUG | GLOBAL X FDS | 15,438 | $459 | 0.2% | $21.23 | — | CYBRSCURTY ETF | 37954Y384 |
| NXT | NEXTRACKER INC | 8,100 | $456 | 0.2% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,150 | $418 | 0.2% | $9.88 | +115.8% | CL A | 69608A108 |
| TSLA | TESLA INC | 2,373 | $417 | 0.2% | $193.78 | +0.8% | COM | 88160R101 |
| XYZ | BLOCK INC | 4,907 | $415 | 0.2% | $56.54 | +27.9% | CL A | 852234103 |
| — | PIMCO CORPORATE & INCOME OPP | 26,923 | $400 | 0.2% | $13.80 | — | COM | 72201B101 |
| ES | EVERSOURCE ENERGY | 6,671 | $399 | 0.2% | $68.99 | -23.8% | COM | 30040W108 |
| — | CYBERARK SOFTWARE LTD | 1,485 | $394 | 0.2% | $265.63 | — | SHS | M2682V108 |
| IWF | ISHARES TR | 1,158 | $390 | 0.2% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| MESO | MESOBLAST LTD | 77,350 | $388 | 0.2% | $5.01 | — | SPONS ADR | 590717401 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 18,825 | $387 | 0.2% | $20.83 | — | INTERMEDIATE DUR | 33738D796 |
| RTX | RTX CORPORATION | 3,895 | $380 | 0.2% | $85.94 | +1.0% | COM | 75513E101 |
| PATH | UIPATH INC | 16,650 | $377 | 0.2% | $16.81 | +39.3% | CL A | 90364P105 |
| VUG | VANGUARD INDEX FDS | 1,084 | $373 | 0.2% | $301.76 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 3,215 | $365 | 0.2% | $84.06 | +18.2% | COM | 291011104 |
| WMT | WALMART INC | 6,000 | $361 | 0.2% | $53.49 | +4.8% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 3,050 | $360 | 0.2% | $89.83 | 0.0% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,878 | $359 | 0.2% | $126.56 | +36.4% | COM | 459200101 |
| DOCU | DOCUSIGN INC | 5,770 | $344 | 0.2% | $47.67 | +18.4% | COM | 256163106 |
| OIH | VANECK ETF TRUST | 1,019 | $343 | 0.2% | $281.34 | — | OIL SERVICES ETF | 92189H607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808 | $340 | 0.2% | $365.70 | +7.6% | CL B NEW | 084670702 |
| V | VISA INC | 1,205 | $336 | 0.2% | $219.80 | +23.9% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114 | $331 | 0.2% | $51.14 | 0.0% | COM | 169656105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,375 | $326 | 0.2% | $18.92 | — | LIMITED DURATION | 33738D804 |
| PNC | PNC FINL SVCS GROUP INC | 1,990 | $322 | 0.2% | $137.73 | +2.5% | COM | 693475105 |
| PFFD | GLOBAL X FDS | 15,742 | $317 | 0.2% | $19.41 | — | US PFD ETF | 37954Y657 |
| TTD | THE TRADE DESK INC | 3,590 | $314 | 0.1% | $75.77 | 0.0% | COM CL A | 88339J105 |
| BILL | BILL HOLDINGS INC | 4,480 | $308 | 0.1% | $77.40 | -9.7% | COM | 090043100 |
| PAVE | GLOBAL X FDS | 7,384 | $294 | 0.1% | $28.61 | — | US INFR DEV ETF | 37954Y673 |
| DASH | DOORDASH INC | 2,108 | $290 | 0.1% | $117.80 | 0.0% | CL A | 25809K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,105 | $286 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,611 | $275 | 0.1% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,589 | $273 | 0.1% | $23.27 | — | COM | 19248A109 |
| — | PROSHARES TR | 25,994 | $272 | 0.1% | $27.54 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GATX | GATX CORP | 2,001 | $268 | 0.1% | $98.60 | +23.8% | COM | 361448103 |
| GOOG | ALPHABET INC | 1,724 | $262 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,387 | $257 | 0.1% | $47.76 | — | INTL BD OPP ETF | 46641Q852 |
| TXT | TEXTRON INC | 2,670 | $256 | 0.1% | $86.41 | 0.0% | COM | 883203101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,053 | $256 | 0.1% | $42.23 | — | SHS | 33734H106 |
| DOCS | DOXIMITY INC | 9,400 | $253 | 0.1% | $28.51 | 0.0% | CL A | 26622P107 |
| VRT | VERTIV HOLDINGS CO | 3,039 | $248 | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| IWY | ISHARES TR | 1,266 | $247 | 0.1% | $195.14 | — | RUS TP200 GR ETF | 464289438 |
| FELC | FIDELITY COVINGTON TRUST | 8,214 | $242 | 0.1% | $29.50 | — | ENHANCED LARGE | 316092113 |
| SSXU | STRATEGY SHS | 8,469 | $242 | 0.1% | $26.13 | — | DAY HAGAN NED DA | 86280R829 |
| JNUG | DIREXION SHS ETF TR | 7,231 | $241 | 0.1% | $33.32 | — | DAILY JR GLD MIN | 25460G831 |
| DFH | DREAM FINDERS HOMES INC | 5,400 | $236 | 0.1% | $35.21 | 0.0% | COM CL A | 26154D100 |
| DAL | DELTA AIR LINES INC DEL | 4,903 | $235 | 0.1% | $35.44 | +14.2% | COM NEW | 247361702 |
| SPYM | SPDR SER TR | 3,808 | $234 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 1,457 | $231 | 0.1% | $150.24 | 0.0% | COM | 478160104 |
| NET | CLOUDFLARE INC | 2,380 | $230 | 0.1% | $90.55 | 0.0% | CL A COM | 18915M107 |
| CVX | CHEVRON CORP NEW | 1,423 | $224 | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,240 | $224 | 0.1% | $133.04 | +31.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 1,686 | $222 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 572 | $220 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| O | REALTY INCOME CORP | 4,019 | $217 | 0.1% | $52.23 | -6.9% | COM | 756109104 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,660 | $216 | 0.1% | $37.13 | 0.0% | COM | 25402D102 |
| MGV | VANGUARD WORLD FD | 1,807 | $216 | 0.1% | $119.54 | — | MEGA CAP VAL ETF | 921910840 |
| EQT | EQT CORP | 5,718 | $212 | 0.1% | $34.84 | 0.0% | COM | 26884L109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,085 | $212 | 0.1% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| MCO | MOODYS CORP | 533 | $209 | 0.1% | $341.78 | +11.2% | COM | 615369105 |
| PFE | PFIZER INC | 7,487 | $208 | 0.1% | $38.11 | -35.3% | COM | 717081103 |
| — | PIONEER NAT RES CO | 780 | $205 | 0.1% | $262.50 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,852 | $204 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| CLSK | CLEANSPARK INC | 9,500 | $201 | 0.1% | $13.90 | 0.0% | COM NEW | 18452B209 |
| MVIS | MICROVISION INC DEL | 79,649 | $147 | 0.1% | $3.10 | -26.9% | COM NEW | 594960304 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,756 | $131 | 0.1% | $11.70 | — | COM | 67071L106 |
| — | MONOGRAM ORTHOPAEDICS INC | 34,400 | $84 | 0.0% | $2.44 | — | COM | 609786108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,620 | $42 | 0.0% | $1.46 | — | SPONDS ADR | 00653A107 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $0 | 0.0% | $133.04 | +31.4% | Call | 007903107 |
| NET | CLOUDFLARE INC | 1,300 | $0 | 0.0% | $90.55 | 0.0% | Call | 18915M107 |
| DIS | DISNEY WALT CO | 500 | $0 | 0.0% | $94.00 | +8.9% | Put | 254687106 |
| TQQQ | PROSHARES TR | 900 | $0 | 0.0% | $26.87 | — | Put | 74347X831 |
| PATH | UIPATH INC | 2,100 | $0 | 0.0% | $16.81 | +39.3% | Call | 90364P105 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $0 | 0.0% | $40.70 | 0.0% | Put | 26142V105 |
| TTD | THE TRADE DESK INC | 500 | $0 | 0.0% | $75.77 | 0.0% | Put | 88339J105 |
| TTD | THE TRADE DESK INC | 500 | $0 | 0.0% | $75.77 | 0.0% | Call | 88339J105 |
| XYZ | BLOCK INC | 500 | $0 | 0.0% | $56.54 | +27.9% | Call | 852234103 |
| CELH | CELSIUS HLDGS INC | 500 | $0 | 0.0% | $68.56 | 0.0% | Put | 15118V207 |
| VRT | VERTIV HOLDINGS CO | 500 | $0 | 0.0% | $62.67 | 0.0% | Put | 92537N108 |
| TFC | TRUIST FINL CORP | 1,000 | $0 | 0.0% | $37.08 | -10.0% | Put | 89832Q109 |
| SHOP | SHOPIFY INC | 500 | $0 | 0.0% | $41.96 | +88.3% | Put | 82509L107 |
| NET | CLOUDFLARE INC | 400 | $0 | 0.0% | $90.55 | 0.0% | Put | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 500 | $0 | 0.0% | $38.64 | +85.8% | Put | 90353T100 |
| PATH | UIPATH INC | 1,400 | $0 | 0.0% | $16.81 | +39.3% | Put | 90364P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $9.88 | +115.8% | Put | 69608A108 |