Location: San Ramon, CA
CIK: 0001991334 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,328 | $13.59M | 7.6% | $147.42 | +50.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,284 | $8.298M | 4.6% | $266.66 | +58.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 65,893 | $8.002M | 4.5% | $100.41 | +17.6% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 104,113 | $5.144M | 2.9% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| PVAL | PUTNAM ETF TRUST | 133,831 | $5.078M | 2.8% | $28.21 | — | FOCUSED LAR CAP | 746729300 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 174,641 | $4.717M | 2.6% | $23.64 | — | FT VEST NAS | 33740F557 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,854 | $4.315M | 2.4% | $50.37 | — | NASDAQ CYB ETF | 33734X846 |
| PGRO | PUTNAM ETF TRUST | 112,189 | $4.047M | 2.3% | $31.22 | — | FOCSD LARCP GWT | 746729409 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 52,656 | $3.932M | 2.2% | $71.95 | — | RBA INDL ETF | 33738R704 |
| ISPY | PROSHARES TR | 76,159 | $3.413M | 1.9% | $42.86 | — | S&P 500 HIGH INC | 74347G242 |
| SMIZ | ZACKS TRUST | 100,013 | $3.31M | 1.9% | $33.10 | — | SMALL/MID CAP | 98888G204 |
| MISL | FIRST TR EXCHANGE TRADED FD | 103,429 | $3.281M | 1.8% | $30.37 | — | INDXX AEROSPACE | 33733E831 |
| AVLV | AMERICAN CENTY ETF TR | 46,526 | $3.063M | 1.7% | $58.35 | — | US LARGE CAP VLU | 025072349 |
| GOOGL | ALPHABET INC | 17,671 | $2.931M | 1.6% | $104.69 | +59.3% | CAP STK CL A | 02079K305 |
| PBDC | PUTNAM ETF TRUST | 83,838 | $2.833M | 1.6% | $32.79 | — | BDC INCOME ETF | 746729508 |
| COST | COSTCO WHSL CORP NEW | 3,149 | $2.792M | 1.6% | $514.17 | +67.6% | COM | 22160K105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 78,496 | $2.78M | 1.6% | $29.90 | — | FT VEST U.S EQT | 33740F433 |
| AMZN | AMAZON COM INC | 13,949 | $2.599M | 1.5% | $109.56 | +66.5% | COM | 023135106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 104,481 | $2.574M | 1.4% | $22.19 | — | FT VEST RIS | 33738D879 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,152 | $2.568M | 1.4% | $54.37 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,036 | $2.474M | 1.4% | $46.40 | — | NASDAQ EQT PREM | 46654Q203 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,856 | $2.397M | 1.3% | $59.99 | — | NASD TECH DIV | 33738R118 |
| FRTY | THE ALGER ETF TRUST | 130,844 | $2.24M | 1.3% | $17.12 | — | MID CAP 40 ETF | 015564107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,907 | $2.138M | 1.2% | $70.68 | — | CLOUD COMPUTING | 33734X192 |
| IJH | ISHARES TR | 33,268 | $2.073M | 1.2% | $68.45 | — | CORE S&P MCP ETF | 464287507 |
| QGRO | AMERICAN CENTY ETF TR | 21,188 | $1.929M | 1.1% | $83.04 | — | US QUALITY GROW | 025072307 |
| META | META PLATFORMS INC | 3,146 | $1.801M | 1.0% | $193.81 | +164.2% | CL A | 30303M102 |
| BILS | SPDR SER TR | 17,754 | $1.768M | 1.0% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| HD | HOME DEPOT INC | 4,354 | $1.764M | 1.0% | $288.16 | +22.4% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,103 | $1.752M | 1.0% | $18.27 | +67.9% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 1,890 | $1.675M | 0.9% | $433.32 | +105.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 9,672 | $1.668M | 0.9% | $148.96 | +6.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 2,811 | $1.613M | 0.9% | $404.31 | — | TR UNIT | 78462F103 |
| ACGR | AMERICAN CENTY ETF TR | 26,587 | $1.471M | 0.8% | $41.44 | — | SUSTAINABLE GRWT | 025072380 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 38,726 | $1.444M | 0.8% | $34.50 | — | FRANKLIN FOCUSED | 35473P421 |
| SOXX | ISHARES TR | 6,222 | $1.435M | 0.8% | $282.71 | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 4,882 | $1.342M | 0.8% | $215.04 | +24.5% | COM CL A | 92826C839 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,581 | $1.294M | 0.7% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO. | 6,126 | $1.292M | 0.7% | $145.49 | +40.9% | COM | 46625H100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 44,454 | $1.273M | 0.7% | $28.09 | — | FT VEST NAS | 33740F581 |
| MRSH | MARSH & MCLENNAN COS INC | 5,541 | $1.236M | 0.7% | $160.06 | +35.5% | COM | 571748102 |
| SPYM | SPDR SER TR | 17,857 | $1.206M | 0.7% | $53.93 | — | PORTFOLIO S&P500 | 78464A854 |
| ETN | EATON CORP PLC | 3,310 | $1.097M | 0.6% | $293.48 | +2.6% | SHS | G29183103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,890 | $1.084M | 0.6% | $50.02 | — | FT VEST S&P 500 | 33739Q705 |
| TSLA | TESLA INC | 4,105 | $1.074M | 0.6% | $193.23 | +18.0% | COM | 88160R101 |
| DBEF | DBX ETF TR | 25,509 | $1.072M | 0.6% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $1.06M | 0.6% | $266.92 | +20.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,733 | $1.013M | 0.6% | $497.28 | +10.3% | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,707 | $1.012M | 0.6% | $84.58 | +88.3% | COM | V7780T103 |
| RACE | FERRARI N V | 1,995 | $938K | 0.5% | $272.77 | +64.4% | COM | N3167Y103 |
| ABBV | ABBVIE INC | 4,580 | $904K | 0.5% | $140.49 | +27.2% | COM | 00287Y109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 32,430 | $896K | 0.5% | $27.64 | — | NYLI FTSE INTERN | 45409B560 |
| PJFG | PGIM ETF TR | 9,892 | $890K | 0.5% | $89.95 | — | JENNISON FOC GWT | 69344A875 |
| AMD | ADVANCED MICRO DEVICES INC | 5,271 | $865K | 0.5% | $127.21 | +19.4% | COM | 007903107 |
| PAVE | GLOBAL X FDS | 20,532 | $845K | 0.5% | $30.80 | — | US INFR DEV ETF | 37954Y673 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 36,530 | $845K | 0.5% | $21.90 | — | CORE PLUS INCM | 14020Y102 |
| GSLC | GOLDMAN SACHS ETF TR | 7,348 | $830K | 0.5% | $103.89 | — | ACTIVEBETA US LG | 381430503 |
| KLAC | KLA CORP | 1,067 | $826K | 0.5% | $366.74 | +111.3% | COM NEW | 482480100 |
| SPTM | SPDR SER TR | 11,392 | $798K | 0.4% | $57.67 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,719 | $791K | 0.4% | $357.74 | +23.6% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 3,945 | $771K | 0.4% | $144.06 | +25.9% | CL A | 98978V103 |
| CSM | PROSHARES TR | 11,646 | $761K | 0.4% | $45.18 | — | LARGE CAP CRE | 74347R248 |
| GOOG | ALPHABET INC | 4,483 | $749K | 0.4% | $105.36 | +59.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,890 | $739K | 0.4% | $230.49 | +46.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,418 | $716K | 0.4% | $155.75 | -2.0% | COM | 478160104 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 22,130 | $713K | 0.4% | $30.50 | — | ACTV FCTR MDCP | 33740F813 |
| WMT | WALMART INC | 8,824 | $713K | 0.4% | $54.96 | +31.9% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 3,538 | $711K | 0.4% | $159.94 | +23.8% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 4,078 | $706K | 0.4% | $133.39 | +23.1% | COM | 742718109 |
| IVV | ISHARES TR | 1,190 | $686K | 0.4% | $450.62 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,759 | $675K | 0.4% | $300.20 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,323 | $653K | 0.4% | $344.68 | +34.0% | CL A | 57636Q104 |
| IOT | SAMSARA INC | 13,578 | $653K | 0.4% | $34.07 | +19.0% | COM CL A | 79589L106 |
| SHLD | GLOBAL X FDS | 17,197 | $640K | 0.4% | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| NOW | SERVICENOW INC | 651 | $582K | 0.3% | $100.74 | +63.2% | COM | 81762P102 |
| SO | SOUTHERN CO | 6,434 | $580K | 0.3% | $60.46 | +35.0% | COM | 842587107 |
| RECS | COLUMBIA ETF TR I | 16,570 | $562K | 0.3% | $33.91 | — | RESH ENHNC COR | 19761L706 |
| DIS | DISNEY WALT CO | 5,792 | $557K | 0.3% | $93.94 | -3.6% | COM | 254687106 |
| GOVT | ISHARES TR | 23,630 | $554K | 0.3% | $23.27 | — | US TREAS BD ETF | 46429B267 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 21,797 | $544K | 0.3% | $24.92 | — | ULTRA SHORT BOND | 35473P496 |
| CVX | CHEVRON CORP NEW | 3,681 | $542K | 0.3% | $152.11 | -8.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,048 | $541K | 0.3% | $345.68 | +41.7% | COM | 78409V104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,672 | $537K | 0.3% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,158 | $533K | 0.3% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| GAIN | GLADSTONE INVT CORP | 36,550 | $528K | 0.3% | $8.62 | +28.8% | COM | 376546107 |
| GLD | SPDR GOLD TR | 2,109 | $513K | 0.3% | $178.27 | — | GOLD SHS | 78463V107 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 30,655 | $503K | 0.3% | $14.38 | — | INQQ THE INDIA I | 301505558 |
| SPDW | SPDR INDEX SHS FDS | 12,737 | $478K | 0.3% | $33.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,707 | $472K | 0.3% | $117.73 | — | NASDQ CLN EDGE | 33737A108 |
| MGM | MGM RESORTS INTERNATIONAL | 12,062 | $472K | 0.3% | $37.03 | +6.8% | COM | 552953101 |
| LNTH | LANTHEUS HLDGS INC | 4,137 | $454K | 0.3% | $65.09 | +59.6% | COM | 516544103 |
| ELV | ELEVANCE HEALTH INC | 873 | $454K | 0.3% | $464.65 | +12.1% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 918 | $451K | 0.3% | $318.74 | +46.1% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 842 | $436K | 0.2% | $378.04 | +45.1% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 2,467 | $431K | 0.2% | $145.54 | — | VALUE ETF | 922908744 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,793 | $429K | 0.2% | $151.72 | 0.0% | COM | 874054109 |
| TXT | TEXTRON INC | 4,582 | $406K | 0.2% | $72.41 | +21.7% | COM | 883203101 |
| MRK | MERCK & CO INC | 3,466 | $394K | 0.2% | $94.76 | +19.2% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,389 | $393K | 0.2% | $220.23 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 901 | $376K | 0.2% | $381.87 | -3.3% | COM | 244199105 |
| SNSR | GLOBAL X FDS | 10,763 | $374K | 0.2% | $34.46 | — | INTERNET OF THNG | 37954Y780 |
| KBR | KBR INC | 5,705 | $372K | 0.2% | $53.86 | +18.7% | COM | 48242W106 |
| CSCO | CISCO SYS INC | 6,684 | $356K | 0.2% | $41.85 | +11.8% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 3,803 | $334K | 0.2% | $85.36 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $328K | 0.2% | $141.50 | +33.5% | COM | 459200101 |
| TDG | TRANSDIGM GROUP INC | 230 | $328K | 0.2% | $1012.14 | +13.9% | COM | 893641100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,655 | $324K | 0.2% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| HUBS | HUBSPOT INC | 602 | $320K | 0.2% | $494.81 | +1.5% | COM | 443573100 |
| NOBL | PROSHARES TR | 2,962 | $316K | 0.2% | $90.27 | — | S&P 500 DV ARIST | 74348A467 |
| DPZ | DOMINOS PIZZA INC | 717 | $308K | 0.2% | $382.99 | +11.0% | COM | 25754A201 |
| MGC | VANGUARD WORLD FD | 1,482 | $306K | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| USRT | ISHARES TR | 4,665 | $287K | 0.2% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,727 | $283K | 0.2% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| CRM | SALESFORCE INC | 1,024 | $280K | 0.2% | $230.48 | +10.1% | COM | 79466L302 |
| IEMG | ISHARES INC | 4,882 | $280K | 0.2% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 2,413 | $275K | 0.2% | $98.97 | +8.2% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 9,623 | $273K | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 9,299 | $269K | 0.2% | $35.55 | -24.9% | COM | 717081103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,966 | $268K | 0.2% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| PH | PARKER-HANNIFIN CORP | 423 | $267K | 0.1% | $502.55 | +11.5% | COM | 701094104 |
| EME | EMCOR GROUP INC | 602 | $259K | 0.1% | $300.68 | +25.2% | COM | 29084Q100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,974 | $259K | 0.1% | $17.39 | — | ENERGY ALPHADX | 33734X127 |
| WDAY | WORKDAY INC | 1,057 | $258K | 0.1% | $240.65 | -1.9% | CL A | 98138H101 |
| IWF | ISHARES TR | 688 | $258K | 0.1% | $364.54 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 783 | $256K | 0.1% | $273.61 | — | RUSSELL 3000 ETF | 464287689 |
| MLM | MARTIN MARIETTA MATLS INC | 474 | $255K | 0.1% | $543.44 | -1.3% | COM | 573284106 |
| IWM | ISHARES TR | 1,142 | $252K | 0.1% | $187.63 | — | RUSSELL 2000 ETF | 464287655 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,657 | $248K | 0.1% | $28.62 | -12.2% | COM | 01749D105 |
| AVUS | AMERICAN CENTY ETF TR | 2,597 | $247K | 0.1% | $88.68 | — | US EQT ETF | 025072885 |
| PEP | PEPSICO INC | 1,444 | $246K | 0.1% | $157.96 | +3.1% | COM | 713448108 |
| WELL | WELLTOWER INC | 1,917 | $245K | 0.1% | $113.83 | 0.0% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 259 | $230K | 0.1% | $794.65 | 0.0% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 1,942 | $228K | 0.1% | $99.35 | +10.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 320 | $227K | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| XAR | SPDR SER TR | 1,428 | $225K | 0.1% | $111.25 | — | AEROSPACE DEF | 78464A631 |
| CAVA | CAVA GROUP INC | 1,800 | $223K | 0.1% | $101.64 | 0.0% | Call | 148929102 |
| CMS | CMS ENERGY CORP | 3,121 | $220K | 0.1% | $63.02 | 0.0% | COM | 125896100 |
| IHI | ISHARES TR | 3,694 | $219K | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 500 | $215K | 0.1% | $266.66 | +58.7% | Call | 594918104 |
| BWX | SPDR SER TR | 8,980 | $210K | 0.1% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| KO | COCA COLA CO | 2,910 | $209K | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| DGRO | ISHARES TR | 3,259 | $204K | 0.1% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 346 | $202K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| FIX | COMFORT SYS USA INC | 513 | $200K | 0.1% | $316.07 | +3.7% | COM | 199908104 |
| ET | ENERGY TRANSFER L P | 10,550 | $169K | 0.1% | $11.95 | — | COM UT LTD PTN | 29273V100 |
| MPT | MEDICAL PPTYS TRUST INC | 20,508 | $120K | 0.1% | $10.63 | — | COM | 58463J304 |
| CLSK | CLEANSPARK INC | 11,385 | $106K | 0.1% | $6.23 | +104.0% | COM NEW | 18452B209 |
| HTCR | HEARTCORE ENTERPRISES INC | 109,000 | $92,650 | 0.1% | $1.05 | -33.1% | COM | 42240Q104 |
| — | VIRTUS CONVERTIBLE & INCOME | 26,216 | $91,755 | 0.1% | $3.40 | — | COM | 92838X102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $78,600 | 0.0% | $7.27 | 0.0% | Call | 83406F102 |
| IOT | SAMSARA INC | 1,300 | $62,556 | 0.0% | $34.07 | +19.0% | Call | 79589L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $37,200 | 0.0% | $18.27 | +67.9% | Call | 69608A108 |
| — | LULUS FASHION LOUNGE HOLDING | 19,429 | $31,086 | 0.0% | $2.53 | — | COM | 55003A108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,200 | $25,152 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,437 | $22,666 | 0.0% | $2.50 | -28.7% | COM NEW | 528872302 |
| — | COMSTOCK INC | 36,600 | $17,312 | 0.0% | $0.69 | — | COM NEW | 205750300 |
| CAVA | CAVA GROUP INC | 100 | $12,385 | 0.0% | $101.64 | 0.0% | COM | 148929102 |