CIK: 0001843848 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $258,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,707 | $15,314 | 5.9% | $123.81 | +49.5% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 471,654 | $14,744 | 5.7% | $27.28 | — | INTL COR DIV TIL | 35473P108 |
| NVDA | NVIDIA CORPORATION | 95,363 | $11,781 | 4.6% | $94.37 | +7.1% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 44,351 | $10,737 | 4.1% | $213.10 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 94,480 | $9,527 | 3.7% | $89.52 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 43,978 | $8,676 | 3.4% | $140.08 | — | MEGA CAP INDEX | 921910873 |
| EYLD | CAMBRIA ETF TR | 247,393 | $8,513 | 3.3% | $28.80 | — | EMRG SHAREHLDR | 132061706 |
| DGRO | ISHARES TR | 126,452 | $7,285 | 2.8% | $48.47 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 31,174 | $6,797 | 2.6% | $199.47 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 4,498 | $3,823 | 1.5% | $480.40 | +61.1% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 8,502 | $3,782 | 1.5% | $398.28 | 0.0% | COM NEW | 46120E602 |
| DECK | DECKERS OUTDOOR CORP | 3,767 | $3,646 | 1.4% | $69.90 | +120.1% | COM | 243537107 |
| IAU | ISHARES GOLD TR | 82,380 | $3,619 | 1.4% | $38.42 | — | ISHARES NEW | 464285204 |
| — | ANSYS INC | 10,935 | $3,516 | 1.4% | $347.16 | — | COM | 03662Q105 |
| VBR | VANGUARD INDEX FDS | 18,538 | $3,384 | 1.3% | $156.77 | — | SM CP VAL ETF | 922908611 |
| EOG | EOG RES INC | 26,374 | $3,320 | 1.3% | $122.13 | 0.0% | COM | 26875P101 |
| PWR | QUANTA SVCS INC | 12,972 | $3,296 | 1.3% | $264.40 | 0.0% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO. | 15,976 | $3,231 | 1.2% | $124.52 | +51.9% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,940 | $3,086 | 1.2% | $76.31 | — | SHRT TRM CORP BD | 92206C409 |
| NDAQ | NASDAQ INC | 50,200 | $3,025 | 1.2% | $59.26 | 0.0% | COM | 631103108 |
| AMZN | AMAZON COM INC | 14,938 | $2,887 | 1.1% | $145.52 | +26.2% | COM | 023135106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 28,594 | $2,855 | 1.1% | $68.63 | — | NASDQ SEMCNDTR | 33738R811 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,424 | $2,651 | 1.0% | $147.26 | — | SHS | 337345102 |
| APH | AMPHENOL CORP NEW | 39,244 | $2,644 | 1.0% | $50.33 | +23.7% | CL A | 032095101 |
| NVO | NOVO-NORDISK A S | 18,331 | $2,617 | 1.0% | $130.55 | — | ADR | 670100205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,570 | $2,576 | 1.0% | $164.06 | — | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 9,430 | $2,523 | 1.0% | $197.54 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 12,699 | $2,513 | 1.0% | $264.15 | -33.8% | COM | 88160R101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,007 | $2,451 | 0.9% | $58.55 | — | INDLS PROD DUR | 33734X150 |
| DIS | DISNEY WALT CO | 24,335 | $2,416 | 0.9% | $117.02 | -9.8% | COM | 254687106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 39,848 | $2,387 | 0.9% | $53.92 | — | CONSUMR DISCRE | 33734X101 |
| IUSG | ISHARES TR | 18,326 | $2,336 | 0.9% | $88.85 | — | CORE S&P US GWT | 464287671 |
| — | LAM RESEARCH CORP | 2,160 | $2,300 | 0.9% | $971.57 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 4,849 | $2,167 | 0.8% | $211.84 | +97.0% | COM | 594918104 |
| ABNB | AIRBNB INC | 14,220 | $2,156 | 0.8% | $130.23 | +17.3% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,472 | $2,096 | 0.8% | $287.72 | +50.9% | COM | 92532F100 |
| COR | CENCORA INC | 8,936 | $2,013 | 0.8% | $89.51 | +155.4% | COM | 03073E105 |
| ESGD | ISHARES TR | 25,470 | $2,007 | 0.8% | $74.31 | — | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 4,498 | $1,984 | 0.8% | $369.85 | +22.1% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 4,336 | $1,961 | 0.8% | $423.71 | 0.0% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 25,394 | $1,956 | 0.8% | $43.30 | +69.0% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 12,267 | $1,919 | 0.7% | $66.04 | +124.7% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,202 | $1,825 | 0.7% | $45.57 | — | MTG-BKD SECS ETF | 92206C771 |
| STZ | CONSTELLATION BRANDS INC | 7,058 | $1,816 | 0.7% | $243.38 | +2.0% | CL A | 21036P108 |
| RJF | RAYMOND JAMES FINL INC | 14,632 | $1,809 | 0.7% | $99.79 | +20.8% | COM | 754730109 |
| V | VISA INC | 6,566 | $1,723 | 0.7% | $224.44 | +20.7% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,387 | $1,709 | 0.7% | $79.98 | — | INT-TERM CORP | 92206C870 |
| FAST | FASTENAL CO | 25,976 | $1,632 | 0.6% | $25.68 | +27.0% | COM | 311900104 |
| IUSV | ISHARES TR | 17,360 | $1,530 | 0.6% | $62.34 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,652 | $1,486 | 0.6% | $227.10 | +79.9% | CL B NEW | 084670702 |
| DGX | QUEST DIAGNOSTICS INC | 10,719 | $1,467 | 0.6% | $126.95 | +4.7% | COM | 74834L100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,475 | $1,437 | 0.6% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| LVS | LAS VEGAS SANDS CORP | 31,700 | $1,403 | 0.5% | $49.62 | -8.9% | COM | 517834107 |
| SHY | ISHARES TR | 16,709 | $1,364 | 0.5% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| DBMF | LITMAN GREGORY FDS TR | 43,710 | $1,314 | 0.5% | $29.27 | — | IMGP DBI MANAGED | 53700T827 |
| TDG | TRANSDIGM GROUP INC | 1,024 | $1,308 | 0.5% | $1073.72 | +5.8% | COM | 893641100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,602 | $1,176 | 0.5% | $163.54 | +25.2% | COM | 88262P102 |
| VTEB | VANGUARD MUN BD FDS | 23,301 | $1,168 | 0.5% | $49.26 | — | TAX EXEMPT BD | 922907746 |
| NRG | NRG ENERGY INC | 14,844 | $1,156 | 0.4% | $75.54 | 0.0% | COM NEW | 629377508 |
| SHYG | ISHARES TR | 27,265 | $1,151 | 0.4% | $42.49 | — | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 9,857 | $1,135 | 0.4% | $34.75 | +216.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,234 | $1,126 | 0.4% | $443.21 | +9.0% | CL A | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 22,742 | $1,126 | 0.4% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| FLOT | ISHARES TR | 21,266 | $1,086 | 0.4% | $51.07 | — | FLTG RATE NT ETF | 46429B655 |
| DFCA | DIMENSIONAL ETF TRUST | 21,607 | $1,082 | 0.4% | $50.38 | — | CALIF MUN BD ETF | 25434V633 |
| STM | STMICROELECTRONICS N V | 26,900 | $1,057 | 0.4% | $53.49 | — | NY REGISTRY | 861012102 |
| KKR | KKR & CO INC | 10,027 | $1,055 | 0.4% | $100.87 | 0.0% | COM | 48251W104 |
| EMN | EASTMAN CHEM CO | 10,614 | $1,040 | 0.4% | $92.66 | 0.0% | COM | 277432100 |
| GOOGL | ALPHABET INC | 5,393 | $982 | 0.4% | $113.53 | +47.4% | CAP STK CL A | 02079K305 |
| APO | APOLLO GLOBAL MGMT INC | 7,899 | $933 | 0.4% | $110.88 | 0.0% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 5,571 | $919 | 0.4% | $130.66 | +20.3% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 3,060 | $913 | 0.4% | $262.23 | +16.3% | COM | 824348106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,100 | $876 | 0.3% | $89.27 | — | COM | 518415104 |
| VRT | VERTIV HOLDINGS CO | 9,665 | $837 | 0.3% | $42.45 | +114.0% | COM CL A | 92537N108 |
| HD | HOME DEPOT INC | 2,405 | $828 | 0.3% | $253.93 | +29.0% | COM | 437076102 |
| GE | GE AEROSPACE | 5,083 | $808 | 0.3% | $65.10 | +142.6% | COM NEW | 369604301 |
| FALN | ISHARES TR | 29,336 | $768 | 0.3% | $26.76 | — | FALN ANGLS USD | 46435G474 |
| CEG | CONSTELLATION ENERGY CORP | 3,807 | $762 | 0.3% | $78.28 | +158.0% | COM | 21037T109 |
| XPO | XPO INC | 6,986 | $742 | 0.3% | $47.28 | +137.1% | COM | 983793100 |
| RTX | RTX CORPORATION | 7,260 | $729 | 0.3% | $58.43 | +71.4% | COM | 75513E101 |
| IEF | ISHARES TR | 7,738 | $725 | 0.3% | $94.52 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 3,941 | $723 | 0.3% | $118.20 | +42.9% | CAP STK CL C | 02079K107 |
| GAP | GAP INC | 29,162 | $697 | 0.3% | $15.11 | +46.2% | COM | 364760108 |
| LLY | ELI LILLY & CO | 764 | $692 | 0.3% | $473.88 | +66.9% | COM | 532457108 |
| MS | MORGAN STANLEY | 7,068 | $687 | 0.3% | $62.27 | +45.8% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 8,386 | $653 | 0.3% | $83.16 | -6.1% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 6,360 | $634 | 0.2% | $163.92 | -28.9% | COM | 29355A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,900 | $634 | 0.2% | $69.92 | — | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 1,159 | $631 | 0.2% | $378.30 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,184 | $612 | 0.2% | $128.13 | +10.4% | COM | 478160104 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,124 | $600 | 0.2% | $47.24 | — | CALIF MUN INCM | 33739P863 |
| NUSC | NUSHARES ETF TR | 14,891 | $586 | 0.2% | $38.27 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 5,055 | $568 | 0.2% | $82.79 | — | MSCI USA ESG SLC | 464288802 |
| PGR | PROGRESSIVE CORP | 2,708 | $562 | 0.2% | $143.35 | +34.4% | COM | 743315103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,446 | $548 | 0.2% | $35.22 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 3,119 | $535 | 0.2% | $89.48 | +75.6% | COM | 00287Y109 |
| BA | BOEING CO | 2,926 | $533 | 0.2% | $198.56 | -10.2% | COM | 097023105 |
| ORCL | ORACLE CORP | 3,621 | $511 | 0.2% | $99.69 | +22.7% | COM | 68389X105 |
| ESGE | ISHARES INC | 14,939 | $501 | 0.2% | $41.56 | — | ESG AWR MSCI EM | 46434G863 |
| RVTY | REVVITY INC | 4,767 | $500 | 0.2% | $130.99 | -19.3% | COM | 714046109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 285 | $480 | 0.2% | $1153.27 | +44.1% | CL A | 31946M103 |
| ERIE | ERIE INDTY CO | 1,316 | $477 | 0.2% | $165.56 | +124.7% | CL A | 29530P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,719 | $470 | 0.2% | $95.78 | +73.2% | COM | 459200101 |
| HRB | BLOCK H & R INC | 8,642 | $469 | 0.2% | $42.04 | +12.8% | COM | 093671105 |
| MCD | MCDONALDS CORP | 1,822 | $464 | 0.2% | $242.10 | +5.3% | COM | 580135101 |
| IDEV | ISHARES TR | 6,952 | $456 | 0.2% | $60.98 | — | CORE MSCI INTL | 46435G326 |
| — | ARISTA NETWORKS INC | 1,276 | $447 | 0.2% | $212.80 | — | COM | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,255 | $446 | 0.2% | $131.74 | 0.0% | COM | 45866F104 |
| PSTG | PURE STORAGE INC | 6,913 | $444 | 0.2% | $44.65 | +29.6% | CL A | 74624M102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,304 | $425 | 0.2% | $43.23 | -15.6% | COM | 92343V104 |
| AR | ANTERO RESOURCES CORP | 12,820 | $418 | 0.2% | $32.71 | 0.0% | COM | 03674X106 |
| VUG | VANGUARD INDEX FDS | 1,116 | $417 | 0.2% | $253.61 | — | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $403 | 0.2% | $389.11 | +14.1% | COM | 666807102 |
| IJH | ISHARES TR | 6,857 | $401 | 0.2% | $59.78 | — | CORE S&P MCP ETF | 464287507 |
| RNR | RENAISSANCERE HLDGS LTD | 1,791 | $400 | 0.2% | $202.05 | +10.8% | COM | G7496G103 |
| FTI | TECHNIPFMC PLC | 14,894 | $389 | 0.2% | $20.19 | +26.3% | COM | G87110105 |
| AZO | AUTOZONE INC | 131 | $388 | 0.1% | $2076.81 | +41.0% | COM | 053332102 |
| CSX | CSX CORP | 11,524 | $385 | 0.1% | $29.65 | +11.7% | COM | 126408103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 99,705 | $377 | 0.1% | $2.56 | 0.0% | COM | 71601V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,850 | $367 | 0.1% | $61.71 | +0.7% | COM | 169656105 |
| MRK | MERCK & CO INC | 2,948 | $365 | 0.1% | $66.04 | +84.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,592 | $360 | 0.1% | $179.28 | +25.8% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,027 | $355 | 0.1% | $12.96 | +73.7% | CL A | 69608A108 |
| IVV | ISHARES TR | 633 | $346 | 0.1% | $388.81 | — | CORE S&P500 ETF | 464287200 |
| CALI | BLACKROCK ETF TRUST II | 6,867 | $345 | 0.1% | $50.24 | — | SHORT TERM CALIF | 092528884 |
| PCG | PG&E CORP | 19,731 | $345 | 0.1% | $15.05 | +15.7% | COM | 69331C108 |
| BIL | SPDR SER TR | 3,556 | $326 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TJX | TJX COS INC NEW | 2,948 | $325 | 0.1% | $70.72 | +39.5% | COM | 872540109 |
| ETN | EATON CORP PLC | 1,028 | $322 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $321 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DISCOVER FINL SVCS | 2,443 | $320 | 0.1% | $90.54 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 1,986 | $317 | 0.1% | $125.78 | +28.4% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 4,396 | $311 | 0.1% | $65.75 | +2.8% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 6,457 | $307 | 0.1% | $47.82 | -5.3% | COM | 17275R102 |
| REGL | PROSHARES TR | 4,165 | $307 | 0.1% | $65.71 | — | S&P MDCP 400 DIV | 74347B680 |
| BAC | BANK AMERICA CORP | 7,704 | $306 | 0.1% | $25.15 | +46.5% | COM | 060505104 |
| AFL | AFLAC INC | 3,377 | $302 | 0.1% | $63.21 | +31.4% | COM | 001055102 |
| WMT | WALMART INC | 4,350 | $295 | 0.1% | $52.66 | +17.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,362 | $291 | 0.1% | $164.52 | +11.7% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 3,774 | $280 | 0.1% | $59.86 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,951 | $275 | 0.1% | $23.77 | — | COM SHS | 670699107 |
| KO | COCA COLA CO | 4,295 | $273 | 0.1% | $44.55 | +32.2% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 472 | $272 | 0.1% | $368.14 | — | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 1,688 | $267 | 0.1% | $130.67 | +29.3% | COM | 670346105 |
| INTC | INTEL CORP | 8,611 | $267 | 0.1% | $29.41 | +10.5% | COM | 458140100 |
| ADSK | AUTODESK INC | 1,035 | $256 | 0.1% | $206.23 | +8.9% | COM | 052769106 |
| DIVO | AMPLIFY ETF TR | 6,031 | $233 | 0.1% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| XYLD | GLOBAL X FDS | 5,644 | $228 | 0.1% | $40.77 | — | S&P 500 COVERED | 37954Y475 |
| NKE | NIKE INC | 3,007 | $227 | 0.1% | $118.61 | -24.4% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 1,505 | $219 | 0.1% | $116.49 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $218 | 0.1% | $426.92 | +10.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 697 | $218 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| EDV | VANGUARD WORLD FD | 2,884 | $212 | 0.1% | $73.41 | — | EXTENDED DUR | 921910709 |
| PEP | PEPSICO INC | 1,276 | $210 | 0.1% | $143.82 | +12.9% | COM | 713448108 |
| GEV | GE VERNOVA INC | 1,224 | $210 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 1,831 | $202 | 0.1% | $99.38 | +8.1% | COM | 291011104 |
| — | INVESCO CALIF VALUE MUN INCO | 10,300 | $107 | 0.0% | $9.80 | — | COM | 46132H106 |
| SLQT | SELECTQUOTE INC | 36,200 | $100 | 0.0% | $1.64 | +46.4% | COM | 816307300 |
| QSI | QUANTUM SI INC | 10,000 | $11 | 0.0% | $2.41 | -33.4% | COM CL A | 74765K105 |