CIK: 0001843848 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $283,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,132 | $37,125 | 13.1% | $181.31 | +27.3% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 413,081 | $13,462 | 4.7% | $27.80 | — | INTL COR DIV TIL | 35473P108 |
| VO | VANGUARD INDEX FDS | 46,337 | $11,984 | 4.2% | $215.41 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 385,711 | $9,658 | 3.4% | $43.42 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 46,009 | $9,265 | 3.3% | $143.47 | — | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 135,332 | $8,361 | 2.9% | $49.27 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 74,214 | $8,043 | 2.8% | $110.09 | +15.1% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 33,368 | $7,399 | 2.6% | $201.84 | — | SMALL CP ETF | 922908751 |
| EYLD | CAMBRIA ETF TR | 217,226 | $6,897 | 2.4% | $29.18 | — | EMRG SHAREHLDR | 132061706 |
| IAU | ISHARES GOLD TR | 81,482 | $4,804 | 1.7% | $39.01 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 14,444 | $4,512 | 1.6% | $287.61 | +1.8% | COM | 580135101 |
| COM | DIREXION SHS ETF TR | 147,106 | $4,316 | 1.5% | $29.34 | — | AUSPCE CMD STG | 25460E307 |
| COST | COSTCO WHSL CORP NEW | 4,372 | $4,135 | 1.5% | $480.40 | +102.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 15,280 | $3,748 | 1.3% | $124.52 | +101.5% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,804 | $3,695 | 1.3% | $76.66 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 18,902 | $3,521 | 1.2% | $158.47 | — | SM CP VAL ETF | 922908611 |
| — | ANSYS INC | 10,747 | $3,402 | 1.2% | $347.16 | — | COM | 03662Q105 |
| EOG | EOG RES INC | 25,620 | $3,286 | 1.2% | $122.13 | +2.5% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 28,625 | $2,825 | 1.0% | $113.19 | -6.1% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,259 | $2,807 | 1.0% | $62.81 | +39.8% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,981 | $2,653 | 0.9% | $284.93 | +70.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 9,407 | $2,585 | 0.9% | $197.54 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 2,729 | $2,545 | 0.9% | $66.88 | +42.2% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 24,931 | $2,515 | 0.9% | $43.30 | +132.5% | COM | 101137107 |
| COR | CENCORA INC | 8,833 | $2,456 | 0.9% | $89.51 | +178.8% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 4,388 | $2,405 | 0.8% | $412.14 | +31.5% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 3,476 | $2,339 | 0.8% | $615.89 | 0.0% | COM | 58155Q103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,977 | $2,314 | 0.8% | $45.70 | — | MTG-BKD SECS ETF | 92206C771 |
| CME | CME GROUP INC | 8,626 | $2,288 | 0.8% | $242.42 | 0.0% | COM | 12572Q105 |
| V | VISA INC | 6,526 | $2,287 | 0.8% | $224.44 | +49.8% | COM CL A | 92826C839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,726 | $2,287 | 0.8% | $200.25 | +121.3% | COM | 88262P102 |
| IUSG | ISHARES TR | 17,289 | $2,197 | 0.8% | $88.85 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 96,211 | $2,185 | 0.8% | $21.88 | 0.0% | COM | 458140100 |
| ESGD | ISHARES TR | 25,265 | $2,064 | 0.7% | $74.31 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 12,233 | $2,046 | 0.7% | $66.04 | +127.9% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 24,500 | $2,017 | 0.7% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 25,866 | $2,006 | 0.7% | $25.68 | +43.5% | COM | 311900104 |
| DBMF | LITMAN GREGORY FDS TR | 79,103 | $1,998 | 0.7% | $27.94 | — | IMGP DBI MANAGED | 53700T827 |
| ABNB | AIRBNB INC | 16,596 | $1,983 | 0.7% | $130.14 | +2.9% | COM CL A | 009066101 |
| AXON | AXON ENTERPRISE INC | 3,754 | $1,974 | 0.7% | $580.95 | +0.7% | COM | 05464C101 |
| ANET | ARISTA NETWORKS INC | 25,412 | $1,969 | 0.7% | $102.38 | -1.0% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 6,436 | $1,965 | 0.7% | $308.77 | +12.8% | COM | 36828A101 |
| LNG | CHENIERE ENERGY INC | 8,479 | $1,962 | 0.7% | $225.16 | 0.0% | COM NEW | 16411R208 |
| NDAQ | NASDAQ INC | 25,627 | $1,944 | 0.7% | $59.26 | +31.3% | COM | 631103108 |
| DFCA | DIMENSIONAL ETF TRUST | 39,109 | $1,940 | 0.7% | $50.49 | — | CALIF MUN BD ETF | 25434V633 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,654 | $1,934 | 0.7% | $80.17 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 4,935 | $1,853 | 0.7% | $234.72 | +72.6% | COM | 594918104 |
| NRG | NRG ENERGY INC | 18,908 | $1,805 | 0.6% | $91.23 | +9.7% | COM NEW | 629377508 |
| DGX | QUEST DIAGNOSTICS INC | 10,603 | $1,794 | 0.6% | $126.95 | +27.6% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 17,900 | $1,776 | 0.6% | $94.96 | 0.0% | COM | 682680103 |
| SHY | ISHARES TR | 19,295 | $1,596 | 0.6% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 16,568 | $1,529 | 0.5% | $62.34 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 7,900 | $1,503 | 0.5% | $145.52 | +49.1% | COM | 023135106 |
| CCL | CARNIVAL CORP | 72,500 | $1,416 | 0.5% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| SHYG | ISHARES TR | 32,477 | $1,381 | 0.5% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 5,228 | $1,355 | 0.5% | $264.15 | +26.2% | COM | 88160R101 |
| FLOT | ISHARES TR | 25,400 | $1,297 | 0.5% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 10,260 | $1,220 | 0.4% | $37.78 | +183.8% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,329 | $1,184 | 0.4% | $164.06 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,745 | $1,171 | 0.4% | $147.26 | — | SHS | 337345102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,984 | $1,164 | 0.4% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,946 | $1,163 | 0.4% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| VTEB | VANGUARD MUN BD FDS | 23,301 | $1,156 | 0.4% | $49.26 | — | TAX EXEMPT BD | 922907746 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,259 | $1,132 | 0.4% | $58.55 | — | INDLS PROD DUR | 33734X150 |
| FXU | FIRST TR EXCHANGE TRADED FD | 27,227 | $1,117 | 0.4% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| GE | GE AEROSPACE | 5,570 | $1,115 | 0.4% | $74.11 | +164.1% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 3,083 | $1,076 | 0.4% | $262.23 | +32.8% | COM | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 25,900 | $1,001 | 0.4% | $49.62 | -12.6% | COM | 517834107 |
| VUSB | VANGUARD BD INDEX FDS | 19,816 | $988 | 0.3% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| FALN | ISHARES TR | 34,728 | $930 | 0.3% | $26.78 | — | FALN ANGLS USD | 46435G474 |
| SUB | ISHARES TR | 8,541 | $902 | 0.3% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 6,648 | $881 | 0.3% | $58.43 | +113.5% | COM | 75513E101 |
| IEF | ISHARES TR | 9,150 | $873 | 0.3% | $94.65 | — | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER AND GAMBLE CO | 4,881 | $832 | 0.3% | $130.66 | +25.5% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 11,626 | $788 | 0.3% | $57.99 | 0.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 1,391 | $778 | 0.3% | $409.48 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,889 | $756 | 0.3% | $113.53 | +59.2% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 2,614 | $740 | 0.3% | $190.76 | +28.6% | COM | 743315103 |
| HD | HOME DEPOT INC | 2,005 | $735 | 0.3% | $253.93 | +49.9% | COM | 437076102 |
| IJH | ISHARES TR | 12,100 | $706 | 0.2% | $60.22 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 7,161 | $702 | 0.2% | $83.16 | +21.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,746 | $683 | 0.2% | $102.42 | +133.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,113 | $682 | 0.2% | $128.13 | +19.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 5,768 | $673 | 0.2% | $62.27 | +102.2% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 3,119 | $653 | 0.2% | $89.48 | +111.7% | COM | 00287Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,600 | $653 | 0.2% | $69.92 | — | SPONSORED ADR | 03524A108 |
| MPT | MEDICAL PPTYS TRUST INC | 107,266 | $647 | 0.2% | $6.03 | — | COM | 58463J304 |
| EXC | EXELON CORP | 13,949 | $643 | 0.2% | $40.50 | 0.0% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 1,353 | $634 | 0.2% | $476.75 | — | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,034 | $629 | 0.2% | $173.43 | +15.2% | COM | 874054109 |
| GOOG | ALPHABET INC | 3,943 | $616 | 0.2% | $118.20 | +54.4% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 5,191 | $596 | 0.2% | $83.68 | — | MSCI USA ESG SLC | 464288802 |
| NFG | NATIONAL FUEL GAS CO | 7,455 | $590 | 0.2% | $71.92 | 0.0% | COM | 636180101 |
| ED | CONSOLIDATED EDISON INC | 5,322 | $589 | 0.2% | $95.23 | 0.0% | COM | 209115104 |
| NUSC | NUSHARES ETF TR | 15,292 | $586 | 0.2% | $38.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| SSRM | SSR MINING IN | 57,332 | $575 | 0.2% | $9.23 | 0.0% | COM | 784730103 |
| — | UNITED STATES STL CORP NEW | 13,541 | $572 | 0.2% | $42.26 | — | COM | 912909108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,507 | $558 | 0.2% | $35.22 | — | SHS | 33734H106 |
| IDEV | ISHARES TR | 8,051 | $555 | 0.2% | $62.33 | — | CORE MSCI INTL | 46435G326 |
| CALI | BLACKROCK ETF TRUST II | 10,954 | $552 | 0.2% | $50.34 | — | ISHARES SHORT-TE | 092528884 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49,991 | $547 | 0.2% | $10.10 | 0.0% | COM | 419870100 |
| CELH | CELSIUS HLDGS INC | 14,200 | $506 | 0.2% | $27.25 | 0.0% | COM NEW | 15118V207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,749 | $504 | 0.2% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| RVTY | REVVITY INC | 4,767 | $504 | 0.2% | $130.99 | -12.1% | COM | 714046109 |
| ORCL | ORACLE CORP | 3,592 | $502 | 0.2% | $99.69 | +62.1% | COM | 68389X105 |
| AZO | AUTOZONE INC | 130 | $496 | 0.2% | $2076.81 | +66.1% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,861 | $493 | 0.2% | $43.01 | -8.0% | COM | 92343V104 |
| RKT | ROCKET COS INC | 39,926 | $482 | 0.2% | $12.30 | 0.0% | COM CL A | 77311W101 |
| HRB | BLOCK H & R INC | 8,756 | $481 | 0.2% | $42.40 | +22.4% | COM | 093671105 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,883 | $480 | 0.2% | $47.24 | — | CALIF MUN INCM | 33739P863 |
| STM | STMICROELECTRONICS N V | 20,900 | $459 | 0.2% | $53.49 | — | NY REGISTRY | 861012102 |
| NEM | NEWMONT CORP | 9,357 | $452 | 0.2% | $43.26 | 0.0% | COM | 651639106 |
| DOCS | DOXIMITY INC | 7,749 | $450 | 0.2% | $63.15 | 0.0% | CL A | 26622P107 |
| NEE | NEXTERA ENERGY INC | 5,936 | $421 | 0.1% | $68.50 | +0.2% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 2,443 | $417 | 0.1% | $90.54 | — | COM | 254709108 |
| VUG | VANGUARD INDEX FDS | 1,116 | $414 | 0.1% | $253.61 | — | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 1,986 | $411 | 0.1% | $125.78 | +52.1% | COM | 020002101 |
| ESGE | ISHARES INC | 11,742 | $410 | 0.1% | $41.56 | — | ESG AWR MSCI EM | 46434G863 |
| BA | BOEING CO | 2,336 | $398 | 0.1% | $177.69 | -2.6% | COM | 097023105 |
| ENPH | ENPHASE ENERGY INC | 6,326 | $393 | 0.1% | $163.92 | -61.4% | COM | 29355A107 |
| CSCO | CISCO SYS INC | 6,249 | $386 | 0.1% | $47.82 | +25.7% | COM | 17275R102 |
| — | FRONTIER COMMUNICATIONS PARE | 10,649 | $382 | 0.1% | $35.51 | — | COM | 35909D109 |
| AFL | AFLAC INC | 3,395 | $377 | 0.1% | $63.21 | +64.7% | COM | 001055102 |
| UNP | UNION PAC CORP | 1,592 | $376 | 0.1% | $179.28 | +31.4% | COM | 907818108 |
| TJX | TJX COS INC NEW | 2,956 | $360 | 0.1% | $70.72 | +69.8% | COM | 872540109 |
| IVV | ISHARES TR | 633 | $356 | 0.1% | $388.81 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 669 | $343 | 0.1% | $389.11 | +20.8% | COM | 666807102 |
| META | META PLATFORMS INC | 590 | $340 | 0.1% | $443.21 | +45.1% | CL A | 30303M102 |
| REGL | PROSHARES TR | 4,165 | $336 | 0.1% | $65.71 | — | S&P MDCP 400 DIV | 74347B680 |
| Z | ZILLOW GROUP INC | 4,789 | $328 | 0.1% | $54.86 | +39.3% | CL C CAP STK | 98954M200 |
| BAC | BANK AMERICA CORP | 7,704 | $321 | 0.1% | $25.15 | +73.4% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $320 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 10,807 | $318 | 0.1% | $29.65 | +5.6% | COM | 126408103 |
| WMT | WALMART INC | 3,592 | $315 | 0.1% | $53.94 | +72.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 1,942 | $308 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 11,295 | $300 | 0.1% | $37.33 | — | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 1,364 | $289 | 0.1% | $164.52 | +20.6% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,655 | $285 | 0.1% | $131.74 | +23.0% | COM | 45866F104 |
| ETN | EATON CORP PLC | 1,028 | $279 | 0.1% | $317.31 | -2.8% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 198 | $274 | 0.1% | $1076.87 | +15.8% | COM | 893641100 |
| BIL | SPDR SER TR | 2,932 | $269 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FD | 490 | $266 | 0.1% | $374.54 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 2,910 | $261 | 0.1% | $66.04 | +36.5% | COM | 58933Y105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,951 | $260 | 0.1% | $23.77 | — | COM SHS | 670699107 |
| KO | COCA COLA CO | 3,580 | $256 | 0.1% | $44.55 | +45.8% | COM | 191216100 |
| ADSK | AUTODESK INC | 945 | $247 | 0.1% | $206.23 | +37.9% | COM | 052769106 |
| DIVO | AMPLIFY ETF TR | 6,031 | $246 | 0.1% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| EDV | VANGUARD WORLD FD | 3,384 | $241 | 0.1% | $73.16 | — | EXTENDED DUR | 921910709 |
| PNW | PINNACLE WEST CAP CORP | 2,477 | $236 | 0.1% | $80.90 | +6.8% | COM | 723484101 |
| CEG | CONSTELLATION ENERGY CORP | 1,125 | $227 | 0.1% | $78.28 | +240.6% | COM | 21037T109 |
| XYLD | GLOBAL X FDS | 5,644 | $223 | 0.1% | $40.77 | — | S&P 500 COVERED | 37954Y475 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $217 | 0.1% | $426.92 | +17.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 690 | $215 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,499 | $213 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,547 | $205 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 607 | $205 | 0.1% | $343.07 | +4.6% | SHS | G8994E103 |
| T | AT&T INC | 7,153 | $202 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| AGL | AGILON HEALTH INC | 43,968 | $190 | 0.1% | $3.48 | 0.0% | COM | 00857U107 |
| NU | NU HLDGS LTD | 12,500 | $128 | 0.0% | $13.26 | -10.9% | ORD SHS CL A | G6683N103 |
| SLQT | SELECTQUOTE INC | 35,500 | $119 | 0.0% | $1.82 | +133.2% | COM | 816307300 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,000 | $113 | 0.0% | $12.13 | — | COM | 09254X101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,300 | $109 | 0.0% | $9.80 | — | COM | 46132H106 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $81 | 0.0% | $4.84 | +157.8% | CLASS A COM | 836100107 |
| FUBO | FUBOTV INC | 10,000 | $29 | 0.0% | $1.53 | +137.3% | COM | 35953D104 |
| QSI | QUANTUM SI INC | 10,000 | $12 | 0.0% | $2.41 | -20.4% | COM CL A | 74765K105 |