Location: San Ramon, CA
CIK: 0001991334 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,253 | $12.48M | 7.9% | $210.62 | $147.42 | +41.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,049 | $8.067M | 5.1% | $446.94 | $255.95 | +72.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 48,740 | $6.021M | 3.8% | $123.54 | $94.19 | +31.1% | COM | 67066G104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 188,753 | $4.996M | 3.2% | $26.47 | $23.47 | +12.8% | FT VEST NAS | 33740F557 |
| PVAL | PUTNAM ETF TRUST | 129,033 | $4.684M | 3.0% | $36.30 | $27.75 | +30.8% | FOCUSED LAR CAP | 746729300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 97,441 | $4.682M | 3.0% | $48.05 | $48.21 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 74,371 | $4.196M | 2.6% | $56.42 | $50.28 | +12.2% | NASDAQ CYB ETF | 33734X846 |
| PGRO | PUTNAM ETF TRUST | 116,936 | $4.151M | 2.6% | $35.50 | $29.90 | +18.7% | FOCSD LARCP GWT | 746729409 |
| ISPY | PROSHARES TR | 77,801 | $3.386M | 2.1% | $43.52 | $41.36 | +5.2% | S&P 500 HIGH INC | 74347G242 |
| GOOGL | ALPHABET INC | 16,969 | $3.091M | 2.0% | $182.15 | $102.13 | +77.2% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 46,951 | $2.95M | 1.9% | $62.84 | $56.32 | +11.6% | US LARGE CAP VLU | 025072349 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 85,620 | $2.92M | 1.8% | $34.11 | $30.31 | +12.5% | FT VEST U.S EQT | 33740F433 |
| PBDC | PUTNAM ETF TRUST | 83,095 | $2.877M | 1.8% | $34.63 | $31.78 | +9.0% | BDC INCOME ETF | 746729508 |
| AMZN | AMAZON COM INC | 13,336 | $2.577M | 1.6% | $193.25 | $106.21 | +82.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,969 | $2.523M | 1.6% | $849.90 | $493.09 | +71.0% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,388 | $2.464M | 1.6% | $55.50 | $44.75 | +24.0% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,146 | $2.389M | 1.5% | $56.68 | $54.71 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,401 | $2.224M | 1.4% | $75.66 | $59.37 | +27.4% | NASD TECH DIV | 33738R118 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,463 | $2.146M | 1.4% | $95.53 | $72.77 | +31.3% | CLOUD COMPUTING | 33734X192 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 89,147 | $2.084M | 1.3% | $23.38 | $22.17 | +5.4% | FT VEST RIS | 33738D879 |
| BOTZ | GLOBAL X FDS | 65,701 | $2.027M | 1.3% | $30.85 | $26.96 | +14.4% | RBTCS ARTFL INTE | 37954Y715 |
| IJH | ISHARES TR | 33,228 | $1.944M | 1.2% | $58.52 | $56.40 | +3.8% | CORE S&P MCP ETF | 464287507 |
| BILS | SPDR SER TR | 19,444 | $1.932M | 1.2% | $99.37 | $99.19 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| QGRO | AMERICAN CENTY ETF TR | 21,996 | $1.891M | 1.2% | $85.97 | $78.48 | +9.5% | US QUALITY GROW | 025072307 |
| REGL | PROSHARES TR | 24,833 | $1.828M | 1.2% | $73.61 | $72.98 | +0.9% | S&P MDCP 400 DIV | 74347B680 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 34,299 | $1.733M | 1.1% | $50.52 | $51.86 | -2.6% | FT VEST S&P 500 | 33739Q705 |
| META | META PLATFORMS INC | 3,365 | $1.697M | 1.1% | $504.29 | $193.81 | +158.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,830 | $1.657M | 1.0% | $905.30 | $418.33 | +114.2% | COM | 532457108 |
| PAVE | GLOBAL X FDS | 43,995 | $1.629M | 1.0% | $37.02 | $29.54 | +25.3% | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 2,991 | $1.628M | 1.0% | $544.22 | $398.64 | +36.5% | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 6,413 | $1.582M | 1.0% | $246.63 | $176.48 | +39.7% | ISHARES SEMICDTR | 464287523 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 42,002 | $1.545M | 1.0% | $36.79 | $32.35 | +13.7% | FRANKLIN FOCUSED | 35473P421 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 22,543 | $1.54M | 1.0% | $68.31 | $67.89 | +0.6% | RBA INDL ETF | 33738R704 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 60,657 | $1.512M | 1.0% | $24.92 | $24.85 | +0.3% | ULTRA SHORT BOND | 35473P496 |
| ACGR | AMERICAN CENTY ETF TR | 27,535 | $1.506M | 1.0% | $54.69 | $42.47 | +28.8% | SUSTAINABLE GRWT | 025072380 |
| HD | HOME DEPOT INC | 4,353 | $1.498M | 0.9% | $344.23 * | $288.16 | +15.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 916 | $1.471M | 0.9% | $1606.06 * | $62.45 | +153.3% | COM | 11135F101 |
| V | VISA INC | 4,640 | $1.218M | 0.8% | $262.46 | $212.29 | +22.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 5,767 | $1.166M | 0.7% | $202.25 * | $141.79 | +38.1% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,955 | $1.164M | 0.7% | $25.33 | $17.96 | +41.0% | CL A | 69608A108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,513 | $1.162M | 0.7% | $210.72 * | $160.06 | +28.6% | COM | 571748102 |
| MISL | FIRST TR EXCHANGE TRADED FD | 37,495 | $1.049M | 0.7% | $27.99 | $27.69 | +1.1% | INDXX AEROSPACE | 33733E831 |
| ACN | ACCENTURE PLC IRELAND | 3,455 | $1.048M | 0.7% | $303.41 * | $266.92 | +11.1% | SHS CLASS A | G1151C101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 37,012 | $1.036M | 0.7% | $27.98 | $26.82 | +4.3% | FT VEST NAS | 33740F581 |
| UNH | UNITEDHEALTH GROUP INC | 2,033 | $1.036M | 0.7% | $509.36 * | $497.28 | -0.8% | COM | 91324P102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 23,630 | $1M | 0.6% | $42.34 | $43.56 | -2.8% | NASDQ ARTFCIAL | 33738R720 |
| SPTM | SPDR SER TR | 14,095 | $935K | 0.6% | $66.35 | $54.45 | +21.9% | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,285 | $930K | 0.6% | $406.80 | $357.74 | +13.7% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 14,226 | $910K | 0.6% | $64.00 | $50.08 | +27.8% | PORTFOLIO S&P500 | 78464A854 |
| KLAC | KLA CORP | 1,085 | $895K | 0.6% | $824.51 | $366.74 | +121.9% | COM NEW | 482480100 |
| TSLA | TESLA INC | 4,283 | $847K | 0.5% | $197.87 | $193.23 | +2.4% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,195 | $828K | 0.5% | $159.43 | $77.22 | +102.9% | COM | V7780T103 |
| GOOG | ALPHABET INC | 4,473 | $820K | 0.5% | $183.43 | $105.36 | +73.0% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 7,414 | $793K | 0.5% | $106.95 | $98.73 | +8.3% | ACTIVEBETA US LG | 381430503 |
| ABBV | ABBVIE INC | 4,524 | $776K | 0.5% | $171.51 * | $140.02 | +16.4% | COM | 00287Y109 |
| WMT | WALMART INC | 10,699 | $724K | 0.5% | $67.71 | $54.96 | +21.4% | COM | 931142103 |
| ZTS | ZOETIS INC | 4,170 | $723K | 0.5% | $173.35 | $144.06 | +18.2% | CL A | 98978V103 |
| RACE | FERRARI N V | 1,751 | $715K | 0.5% | $408.37 | $248.30 | +64.5% | COM | N3167Y103 |
| CSM | PROSHARES TR | 11,494 | $713K | 0.4% | $62.03 | $45.62 | +36.0% | LARGE CAP CRE | 74347R248 |
| PG | PROCTER AND GAMBLE CO | 4,121 | $680K | 0.4% | $164.90 * | $133.39 | +19.0% | COM | 742718109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 29,595 | $658K | 0.4% | $22.22 | $22.06 | +0.7% | CORE PLUS INCM | 14020Y102 |
| RSG | REPUBLIC SVCS INC | 3,274 | $636K | 0.4% | $194.32 | $156.87 | +21.6% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 4,223 | $617K | 0.4% | $146.18 * | $155.90 | -10.4% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,644 | $615K | 0.4% | $374.01 * | $46.11 | +35.2% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 3,861 | $604K | 0.4% | $156.42 * | $152.11 | -3.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,803 | $601K | 0.4% | $333.10 * | $225.27 | +44.6% | COM | 149123101 |
| IVV | ISHARES TR | 1,072 | $587K | 0.4% | $547.12 | $421.62 | +29.8% | CORE S&P500 ETF | 464287200 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 37,359 | $570K | 0.4% | $15.25 | $13.97 | +9.2% | INDIA INTERNET & | 301505558 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 19,477 | $568K | 0.4% | $29.16 | $27.79 | +4.9% | ACTV FCTR MDCP | 33740F813 |
| MA | MASTERCARD INCORPORATED | 1,269 | $560K | 0.4% | $441.30 | $339.70 | +28.8% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,367 | $546K | 0.3% | $162.21 | $113.22 | +43.3% | COM | 007903107 |
| DIS | DISNEY WALT CO | 5,414 | $538K | 0.3% | $99.30 | $94.18 | +3.3% | COM | 254687106 |
| SO | SOUTHERN CO | 6,666 | $517K | 0.3% | $77.57 * | $60.46 | +22.1% | COM | 842587107 |
| GAIN | GLADSTONE INVT CORP | 36,150 | $505K | 0.3% | $13.98 * | $8.59 | +33.1% | COM | 376546107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,158 | $505K | 0.3% | $97.86 | $72.89 | +34.3% | DORSEY WRIGHT MO | 46137V837 |
| MGM | MGM RESORTS INTERNATIONAL | 11,076 | $492K | 0.3% | $44.44 | $36.80 | +20.7% | COM | 552953101 |
| NOW | SERVICENOW INC | 617 | $485K | 0.3% | $786.67 * | $97.23 | +61.8% | COM | 81762P102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,672 | $480K | 0.3% | $102.72 | $94.87 | +8.3% | AEROSPACE DEFN | 46137V100 |
| IOT | SAMSARA INC | 13,980 | $471K | 0.3% | $33.70 | $34.07 | -1.1% | COM CL A | 79589L106 |
| SPGI | S&P GLOBAL INC | 1,039 | $463K | 0.3% | $446.00 | $345.68 | +27.6% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 2,109 | $453K | 0.3% | $215.01 | $183.75 | +17.0% | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 12,904 | $453K | 0.3% | $35.08 | $32.71 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| SNSR | GLOBAL X FDS | 12,098 | $434K | 0.3% | $35.90 | $32.37 | +10.9% | INTERNET OF THNG | 37954Y780 |
| ADBE | ADOBE INC | 777 | $432K | 0.3% | $555.54 | $363.78 | +52.7% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 1,402 | $419K | 0.3% | $298.70 | $356.33 | -16.2% | COM | 550021109 |
| MRK | MERCK & CO INC | 3,371 | $417K | 0.3% | $123.79 * | $94.24 | +24.8% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 769 | $417K | 0.3% | $541.86 * | $457.06 | +15.5% | COM | 036752103 |
| ETN | EATON CORP PLC | 1,320 | $414K | 0.3% | $313.55 | $281.76 | +9.5% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 907 | $403K | 0.3% | $444.85 | $316.96 | +40.3% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 2,453 | $393K | 0.2% | $160.41 | $140.33 | +14.3% | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORP | 361 | $384K | 0.2% | $1064.85 | $821.76 | — | COM | 512807108 |
| VTI | VANGUARD INDEX FDS | 1,389 | $371K | 0.2% | $267.44 | $208.58 | +28.3% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 4,003 | $365K | 0.2% | $91.15 * | $42.78 | +6.5% | ENERGY | 81369Y506 |
| TXT | TEXTRON INC | 4,247 | $365K | 0.2% | $85.86 | $71.18 | +20.5% | COM | 883203101 |
| EME | EMCOR GROUP INC | 931 | $340K | 0.2% | $365.08 | $300.68 | +21.0% | COM | 29084Q100 |
| DXCM | DEXCOM INC | 2,912 | $330K | 0.2% | $113.38 | $112.34 | +0.9% | COM | 252131107 |
| KBR | KBR INC | 5,124 | $329K | 0.2% | $64.14 | $52.72 | +19.4% | COM | 48242W106 |
| HUBS | HUBSPOT INC | 552 | $326K | 0.2% | $589.79 | $494.14 | +19.4% | COM | 443573100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,805 | $324K | 0.2% | $115.58 | $106.71 | +8.3% | NASDQ CLN EDGE | 33737A108 |
| CSCO | CISCO SYS INC | 6,726 | $320K | 0.2% | $47.51 * | $41.85 | +8.3% | COM | 17275R102 |
| DPZ | DOMINOS PIZZA INC | 613 | $317K | 0.2% | $516.33 * | $375.86 | +34.3% | COM | 25754A201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,304 | $316K | 0.2% | $59.60 | $59.47 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 844 | $315K | 0.2% | $373.68 * | $382.73 | -4.4% | COM | 244199105 |
| LNTH | LANTHEUS HLDGS INC | 3,673 | $295K | 0.2% | $80.29 | $60.19 | +33.4% | COM | 516544103 |
| MGC | VANGUARD WORLD FD | 1,477 | $291K | 0.2% | $197.29 | $133.58 | +47.7% | MEGA CAP INDEX | 921910873 |
| NOBL | PROSHARES TR | 2,999 | $288K | 0.2% | $96.14 | $93.05 | +3.3% | S&P 500 DV ARIST | 74348A467 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,832 | $288K | 0.2% | $18.20 | $17.75 | +2.6% | ENERGY ALPHADX | 33734X127 |
| TDG | TRANSDIGM GROUP INC | 222 | $284K | 0.2% | $1277.61 * | $1007.08 | +12.4% | COM | 893641100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,213 | $281K | 0.2% | $30.46 | $26.59 | +14.5% | NO AMER ENERGY | 33738D101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,873 | $279K | 0.2% | $28.24 | $28.89 | -2.3% | COM | 01749D105 |
| IWF | ISHARES TR | 727 | $265K | 0.2% | $364.54 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,524 | $263K | 0.2% | $172.89 * | $141.50 | +17.2% | COM | 459200101 |
| PFE | PFIZER INC | 9,355 | $262K | 0.2% | $27.98 * | $35.55 | -28.7% | COM | 717081103 |
| IEMG | ISHARES INC | 4,860 | $260K | 0.2% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,966 | $259K | 0.2% | $28.92 | $27.25 | +6.1% | FT VEST LADDERED | 33740F755 |
| SLV | ISHARES SILVER TR | 9,623 | $256K | 0.2% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 2,427 | $252K | 0.2% | $103.93 * | $98.97 | +2.0% | COM | 002824100 |
| CRM | SALESFORCE INC | 978 | $251K | 0.2% | $257.15 | $229.39 | +10.9% | COM | 79466L302 |
| IWV | ISHARES TR | 783 | $242K | 0.2% | $308.52 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| MLM | MARTIN MARIETTA MATLS INC | 435 | $236K | 0.1% | $541.80 | $544.09 | -1.3% | COM | 573284106 |
| IWM | ISHARES TR | 1,142 | $232K | 0.1% | $202.85 | $179.02 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 10,143 | $229K | 0.1% | $22.57 | $22.27 | +1.3% | US TREAS BD ETF | 46429B267 |
| WDAY | WORKDAY INC | 1,023 | $229K | 0.1% | $223.56 | $240.80 | -7.2% | CL A | 98138H101 |
| XOM | EXXON MOBIL CORP | 1,969 | $227K | 0.1% | $115.14 * | $99.35 | +10.0% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 2,508 | $226K | 0.1% | $90.19 | $83.29 | +8.3% | US EQT ETF | 025072885 |
| PEP | PEPSICO INC | 1,366 | $225K | 0.1% | $164.91 * | $157.68 | -1.0% | COM | 713448108 |
| FIX | COMFORT SYS USA INC | 728 | $221K | 0.1% | $304.12 | $316.07 | -4.3% | COM | 199908104 |
| NFLX | NETFLIX INC | 327 | $221K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 429 | $217K | 0.1% | $505.81 | $502.55 | -0.8% | COM | 701094104 |
| XAR | SPDR SER TR | 1,495 | $209K | 0.1% | $139.98 | $106.97 | +30.9% | AEROSPACE DEF | 78464A631 |
| IHI | ISHARES TR | 3,710 | $208K | 0.1% | $56.04 | $50.75 | +10.4% | U.S. MED DVC ETF | 464288810 |
| DG | DOLLAR GEN CORP NEW | 1,542 | $204K | 0.1% | $132.23 * | $136.26 | -6.5% | COM | 256677105 |
| SNOW | SNOWFLAKE INC | 1,500 | $203K | 0.1% | $135.09 | $147.69 | -8.5% | Call | 833445109 |
| CLSK | CLEANSPARK INC | 11,385 | $182K | 0.1% | $15.95 | $6.23 | +156.1% | COM NEW | 18452B209 |
| ET | ENERGY TRANSFER L P | 10,550 | $171K | 0.1% | $16.22 | $11.95 | — | COM UT LTD PTN | 29273V100 |
| MPT | MEDICAL PPTYS TRUST INC | 19,412 | $83,667 | 0.1% | $4.31 | $10.90 | — | COM | 58463J304 |
| — | VIRTUS CONVERTIBLE & INCOME | 25,559 | $83,579 | 0.1% | $3.27 | $3.40 | — | COM | 92838X102 |
| HTCR | HEARTCORE ENTERPRISES INC | 109,000 | $76,038 | 0.0% | $0.70 * | $1.05 | -20.5% | COM | 42240Q104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,500 | $52,920 | 0.0% | $1.68 | $2.50 | -32.7% | COM NEW | 528872302 |
| — | LULUS FASHION LOUNGE HOLDING | 19,429 | $35,944 | 0.0% | $1.85 | $2.53 | — | COM | 55003A108 |
| SNOW | SNOWFLAKE INC | 200 | $27,018 | 0.0% | $135.09 | $147.69 | -8.5% | CL A | 833445109 |
| — | COMSTOCK INC | 36,600 | $6,002 | 0.0% | $0.16 | $0.69 | — | COM NEW | 205750300 |