Location: Las Vegas, NV
CIK: 0001894447 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 262,678 | $28.92M | 20.0% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| FLOT | ISHARES TR | 153,187 | $7.794M | 5.4% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 36,644 | $4.921M | 3.4% | $134.29 | $96.68 | +38.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,116 | $4.413M | 3.1% | $219.39 | $151.36 | +44.9% | COM | 023135106 |
| SLQD | ISHARES TR | 81,035 | $4.031M | 2.8% | $49.74 | $49.38 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,529 | $3.942M | 2.7% | $57.53 | $57.01 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| IBTJ | ISHARES TR | 180,602 | $3.852M | 2.7% | $21.33 | $21.22 | +0.5% | IBONDS 29 TRM TS | 46436E825 |
| JAAA | JANUS DETROIT STR TR | 74,319 | $3.769M | 2.6% | $50.71 | $50.55 | +0.3% | HENDRSON AAA CL | 47103U845 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 123,740 | $3.451M | 2.4% | $27.89 | $27.13 | +2.8% | MANAGED FUTURES | 82889N699 |
| META | META PLATFORMS INC | 5,648 | $3.307M | 2.3% | $585.55 | $338.10 | +72.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,494 | $3.159M | 2.2% | $421.52 | $374.10 | +11.8% | COM | 594918104 |
| MLPA | GLOBAL X FDS | 60,434 | $2.986M | 2.1% | $49.41 | $46.00 | +7.4% | GLBL X MLP ETF | 37954Y343 |
| — | PROSHARES TR | 53,680 | $2.275M | 1.6% | $42.38 | $42.38 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC | 11,541 | $2.198M | 1.5% | $190.43 | $144.50 | +31.3% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 47,640 | $2.03M | 1.4% | $42.61 | $42.65 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| JBBB | JANUS DETROIT STR TR | 40,456 | $1.989M | 1.4% | $49.16 | $49.19 | -0.1% | B-BBB CLO ETF | 47103U753 |
| USDU | WISDOMTREE TR | 63,948 | $1.769M | 1.2% | $27.66 | $27.69 | -0.1% | BLMBG US BULL | 97717W471 |
| AAPL | APPLE INC | 6,220 | $1.558M | 1.1% | $250.42 | $183.30 | +36.0% | COM | 037833100 |
| USFR | WISDOMTREE TR | 27,691 | $1.393M | 1.0% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 2,383 | $1.284M | 0.9% | $538.74 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 5,190 | $1.244M | 0.9% | $239.73 * | $167.03 | +40.5% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 11,262 | $1.244M | 0.9% | $110.45 | $59.70 | +84.3% | COM | 573874104 |
| NFLX | NETFLIX INC | 1,324 | $1.18M | 0.8% | $891.32 * | $52.24 | +70.6% | COM | 64110L106 |
| AMLP | ALPS ETF TR | 22,450 | $1.081M | 0.7% | $48.16 | $44.96 | +7.1% | ALERIAN MLP | 00162Q452 |
| VWOB | VANGUARD WHITEHALL FDS | 16,631 | $1.05M | 0.7% | $63.15 | $62.46 | +1.1% | EM MK GOV BD ETF | 921946885 |
| TSLA | TESLA INC | 2,541 | $1.026M | 0.7% | $403.84 | $204.94 | +97.1% | COM | 88160R101 |
| IEI | ISHARES TR | 8,551 | $988K | 0.7% | $115.56 | $115.03 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 5,894 | $982K | 0.7% | $166.63 | $113.66 | +45.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $973K | 0.7% | $586.24 | $511.39 | +14.6% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 13,312 | $937K | 0.6% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 1,771 | $933K | 0.6% | $526.64 | $514.68 | +1.7% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 3,914 | $910K | 0.6% | $232.55 * | $99.65 | +16.7% | TECHNOLOGY | 81369Y803 |
| FSLR | FIRST SOLAR INC | 4,859 | $856K | 0.6% | $176.24 | $192.76 | -8.6% | COM | 336433107 |
| BA | BOEING CO | 4,604 | $815K | 0.6% | $176.99 | $156.93 | +12.8% | COM | 097023105 |
| LLY | ELI LILLY & CO | 1,024 | $790K | 0.5% | $771.72 | $575.10 | +33.2% | COM | 532457108 |
| GLNG | GOLAR LNG LTD | 17,727 | $750K | 0.5% | $42.32 * | $37.81 | +9.0% | SHS | G9456A100 |
| UBER | UBER TECHNOLOGIES INC | 12,425 | $749K | 0.5% | $60.32 | $70.87 | -14.9% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 806 | $739K | 0.5% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,372 | $694K | 0.5% | $505.86 * | $511.31 | -3.4% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,390 | $692K | 0.5% | $498.13 | $503.12 | -1.7% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,657 | $684K | 0.5% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| CTVA | CORTEVA INC | 11,940 | $680K | 0.5% | $56.96 | $58.42 | -3.5% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 3,682 | $670K | 0.5% | $181.98 | $166.48 | +9.3% | COM | 697435105 |
| OSCR | OSCAR HEALTH INC | 49,823 | $670K | 0.5% | $13.44 | $16.10 | -16.5% | CL A | 687793109 |
| KKR | KKR & CO INC | 4,510 | $667K | 0.5% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| FE | FIRSTENERGY CORP | 16,699 | $664K | 0.5% | $39.78 * | $39.95 | -4.4% | COM | 337932107 |
| BX | BLACKSTONE INC | 3,752 | $647K | 0.4% | $172.42 * | $114.77 | +45.7% | COM | 09260D107 |
| INTU | INTUIT | 988 | $621K | 0.4% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 6,065 | $587K | 0.4% | $96.81 | $77.37 | +25.1% | COMMUNICATION | 81369Y852 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,066 | $584K | 0.4% | $72.37 | $79.97 | -10.1% | COM | 13646K108 |
| AVTR | AVANTOR INC | 26,860 | $566K | 0.4% | $21.07 | $22.49 | -6.3% | COM | 05352A100 |
| FXI | ISHARES TR | 18,538 | $564K | 0.4% | $30.44 | $31.53 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| CCL | CARNIVAL CORP | 22,216 | $554K | 0.4% | $24.92 | $16.56 | +50.5% | UNIT 99/99/9999 | 143658300 |
| PWR | QUANTA SVCS INC | 1,720 | $544K | 0.4% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| HD | HOME DEPOT INC | 1,376 | $535K | 0.4% | $388.99 * | $365.19 | +3.9% | COM | 437076102 |
| XYZ | BLOCK INC | 6,202 | $527K | 0.4% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,907 | $518K | 0.4% | $105.60 | $105.58 | +0.0% | SHORT TERM TREAS | 46138G888 |
| ADBE | ADOBE INC | 1,149 | $511K | 0.4% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,422 | $497K | 0.3% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| EQT | EQT CORP | 10,496 | $484K | 0.3% | $46.11 | $33.97 | +34.1% | COM | 26884L109 |
| VRT | VERTIV HOLDINGS CO | 4,240 | $482K | 0.3% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| CRH | CRH PLC | 5,194 | $481K | 0.3% | $92.52 | $82.84 | +10.8% | ORD | G25508105 |
| CTRA | COTERRA ENERGY INC | 18,735 | $478K | 0.3% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| NDAQ | NASDAQ INC | 6,127 | $474K | 0.3% | $77.31 | $76.22 | +0.2% | COM | 631103108 |
| KMI | KINDER MORGAN INC DEL | 17,133 | $469K | 0.3% | $27.40 * | $17.18 | +52.8% | COM | 49456B101 |
| SHOP | SHOPIFY INC | 4,339 | $461K | 0.3% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| GTLS | CHART INDS INC | 2,414 | $461K | 0.3% | $190.84 | $160.66 | +18.8% | COM | 16115Q308 |
| JCI | JOHNSON CTLS INTL PLC | 5,829 | $460K | 0.3% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| — | BERRY GLOBAL GROUP INC | 7,100 | $459K | 0.3% | $64.67 | $67.39 | — | COM | 08579W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,480 | $457K | 0.3% | $184.08 | $151.72 | +21.3% | COM | 874054109 |
| CRM | SALESFORCE INC | 1,354 | $453K | 0.3% | $334.34 | $316.76 | +4.9% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 2,388 | $452K | 0.3% | $189.31 | $154.50 | +22.0% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,026 | $451K | 0.3% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| NXT | NEXTRACKER INC | 12,308 | $450K | 0.3% | $36.53 | $36.62 | -0.3% | CLASS A COM | 65290E101 |
| STE | STERIS PLC | 2,173 | $447K | 0.3% | $205.56 | $217.42 | -6.2% | SHS USD | G8473T100 |
| CCJ | CAMECO CORP | 8,656 | $445K | 0.3% | $51.39 | $54.31 | -5.6% | COM | 13321L108 |
| SNPS | SYNOPSYS INC | 905 | $439K | 0.3% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| — | ISHARES TR | 18,715 | $436K | 0.3% | $23.32 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| GLD | SPDR GOLD TR | 1,786 | $432K | 0.3% | $242.07 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC | 1,064 | $393K | 0.3% | $368.90 | $446.64 | -19.0% | COM | 036752103 |
| HRI | HERC HLDGS INC | 2,012 | $381K | 0.3% | $189.33 * | $137.53 | +34.4% | COM | 42704L104 |
| XPO | XPO INC | 2,904 | $381K | 0.3% | $131.15 | $111.92 | +17.2% | COM | 983793100 |
| SHY | ISHARES TR | 4,641 | $380K | 0.3% | $81.98 | $81.40 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SLB | SCHLUMBERGER LTD | 9,833 | $377K | 0.3% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 3,424 | $362K | 0.3% | $105.70 * | $104.48 | -2.3% | COM | 74340W103 |
| TIP | ISHARES TR | 3,324 | $354K | 0.2% | $106.55 | $106.96 | -0.4% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,392 | $353K | 0.2% | $47.82 | $50.57 | -5.4% | VAN FTSE DEV MKT | 921943858 |
| CGNX | COGNEX CORP | 8,855 | $318K | 0.2% | $35.86 | $38.78 | -8.4% | COM | 192422103 |
| BLBD | BLUE BIRD CORP | 8,147 | $315K | 0.2% | $38.63 | $41.76 | -7.5% | COM | 095306106 |
| DFAT | DIMENSIONAL ETF TRUST | 5,606 | $312K | 0.2% | $55.66 | $46.75 | +19.1% | US TARGETED VLU | 25434V609 |
| PM | PHILIP MORRIS INTL INC | 2,575 | $310K | 0.2% | $120.35 * | $91.29 | +27.3% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 1,377 | $308K | 0.2% | $223.73 | $247.76 | -10.2% | COM | 21037T109 |
| AVGO | BROADCOM INC | 1,327 | $308K | 0.2% | $231.82 | $158.01 | +45.4% | COM | 11135F101 |
| GTLB | GITLAB INC | 5,420 | $305K | 0.2% | $56.35 | $58.30 | -3.3% | CLASS A COM | 37637K108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,767 | $304K | 0.2% | $63.75 | $48.41 | +31.7% | US EQUITY ETF | 25434V401 |
| XLY | SELECT SECTOR SPDR TR | 1,334 | $299K | 0.2% | $224.41 * | $89.25 | +25.7% | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $291K | 0.2% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| APP | APPLOVIN CORP | 884 | $286K | 0.2% | $323.92 | $252.97 | +28.0% | COM CL A | 03831W108 |
| DFUV | DIMENSIONAL ETF TRUST | 6,895 | $282K | 0.2% | $40.92 | $34.42 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,251 | $279K | 0.2% | $53.05 | $47.21 | +12.4% | SHS | 46438F101 |
| WSM | WILLIAMS SONOMA INC | 1,500 | $278K | 0.2% | $185.22 | $156.19 | +16.8% | COM | 969904101 |
| STZ | CONSTELLATION BRANDS INC | 1,240 | $274K | 0.2% | $221.00 * | $231.32 | -6.8% | CL A | 21036P108 |
| STWD | STARWOOD PPTY TR INC | 14,328 | $272K | 0.2% | $18.95 | $18.94 | — | COM | 85571B105 |
| DKS | DICKS SPORTING GOODS INC | 1,184 | $271K | 0.2% | $228.79 * | $204.10 | +9.5% | COM | 253393102 |
| ZTS | ZOETIS INC | 1,661 | $271K | 0.2% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| SGOV | ISHARES TR | 2,668 | $268K | 0.2% | $100.32 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,933 | $264K | 0.2% | $136.52 | $123.68 | +10.4% | COM | 64125C109 |
| JBL | JABIL INC | 1,827 | $263K | 0.2% | $143.90 | $130.90 | +9.7% | COM | 466313103 |
| PODD | INSULET CORP | 986 | $257K | 0.2% | $260.96 | $251.84 | +3.7% | COM | 45784P101 |
| — | SKECHERS U S A INC | 3,811 | $256K | 0.2% | $67.24 | $67.24 | — | CL A | 830566105 |
| FLEX | FLEX LTD | 6,670 | $256K | 0.2% | $38.39 | $37.01 | +3.7% | ORD | Y2573F102 |
| AN | AUTONATION INC | 1,504 | $255K | 0.2% | $169.80 | $168.90 | +0.6% | COM | 05329W102 |
| MCK | MCKESSON CORP | 445 | $254K | 0.2% | $570.04 | $557.26 | +1.8% | COM | 58155Q103 |
| OPCH | OPTION CARE HEALTH INC | 10,887 | $253K | 0.2% | $23.20 | $25.27 | -8.2% | COM NEW | 68404L201 |
| ZM | ZOOM COMMUNICATIONS INC | 3,074 | $251K | 0.2% | $81.61 | $78.62 | +3.8% | CL A | 98980L101 |
| VTEB | VANGUARD MUN BD FDS | 4,945 | $248K | 0.2% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| LAD | LITHIA MTRS INC | 693 | $248K | 0.2% | $357.62 | $352.27 | +1.5% | COM | 536797103 |
| MMSI | MERIT MED SYS INC | 2,555 | $247K | 0.2% | $96.71 | $99.66 | -3.0% | COM | 589889104 |
| — | CYBERARK SOFTWARE LTD | 741 | $247K | 0.2% | $333.15 | $333.15 | — | SHS | M2682V108 |
| AVT | AVNET INC | 4,717 | $247K | 0.2% | $52.32 * | $52.56 | -3.1% | COM | 053807103 |
| PAVE | GLOBAL X FDS | 6,096 | $246K | 0.2% | $40.41 | $32.02 | +26.2% | US INFR DEV ETF | 37954Y673 |
| V | VISA INC | 776 | $245K | 0.2% | $316.19 | $267.71 | +17.2% | COM CL A | 92826C839 |
| INCY | INCYTE CORP | 3,551 | $245K | 0.2% | $69.06 | $71.25 | -3.1% | COM | 45337C102 |
| LNG | CHENIERE ENERGY INC | 1,136 | $244K | 0.2% | $214.87 | $159.21 | +35.0% | COM NEW | 16411R208 |
| LNTH | LANTHEUS HLDGS INC | 2,695 | $241K | 0.2% | $89.45 | $97.41 | -8.2% | COM | 516544103 |
| TKNO | ALPHA TEKNOVA INC | 28,744 | $240K | 0.2% | $8.35 | $6.96 | +19.9% | COM | 02080L102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 695 | $238K | 0.2% | $342.89 | $361.54 | -5.2% | CL A | 16119P108 |
| DHI | D R HORTON INC | 1,686 | $236K | 0.2% | $139.80 | $164.94 | -16.2% | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 1,870 | $236K | 0.2% | $125.95 | $148.49 | -15.2% | COM | 889478103 |
| LITE | LUMENTUM HLDGS INC | 2,801 | $235K | 0.2% | $83.95 | $46.48 | +80.6% | COM | 55024U109 |
| MPWR | MONOLITHIC PWR SYS INC | 396 | $234K | 0.2% | $591.38 | $716.72 | -18.1% | COM | 609839105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 1,694 | $228K | 0.2% | $134.38 * | $27.87 | -3.0% | EQUAL WEGT 0-30 | 46138E107 |
| COHR | COHERENT CORP | 2,393 | $227K | 0.2% | $94.73 | $57.60 | +64.5% | COM | 19247G107 |
| SO | SOUTHERN CO | 2,581 | $213K | 0.1% | $82.34 * | $81.63 | -2.4% | COM | 842587107 |
| XBI | SPDR SER TR | 2,346 | $211K | 0.1% | $90.06 | $80.24 | +12.2% | S&P BIOTECH | 78464A870 |
| SMOT | VANECK ETF TRUST | 6,093 | $210K | 0.1% | $34.47 | $33.17 | +3.9% | MORNINGSTAR SMID | 92189H730 |
| CNC | CENTENE CORP DEL | 3,448 | $209K | 0.1% | $60.58 | $72.14 | -16.0% | COM | 15135B101 |
| FTRE | FORTREA HLDGS INC | 10,954 | $204K | 0.1% | $18.65 | $19.49 | -4.3% | COMMON STOCK | 34965K107 |