Location: Las Vegas, NV
CIK: 0001894447 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 91,201 | $10.07M | 6.7% | $110.46 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 310,696 | $9.197M | 6.1% | $29.60 | $28.29 | +4.6% | MANAGED FUTURES | 82889N699 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,928 | $8.678M | 5.8% | $78.94 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| IJJ | ISHARES TR | 56,574 | $6.774M | 4.5% | $119.73 | $125.21 | -4.4% | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 103,875 | $5.174M | 3.5% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| JAAA | JANUS DETROIT STR TR | 99,881 | $5.065M | 3.4% | $50.71 | $50.61 | +0.2% | HENDRSON AAA CL | 47103U845 |
| SLQD | ISHARES TR | 98,345 | $4.945M | 3.3% | $50.28 | $49.49 | +1.6% | 0-5YR INVT GR CP | 46434V100 |
| NVDA | NVIDIA CORPORATION | 42,816 | $4.64M | 3.1% | $108.38 | $101.01 | +7.3% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 110,675 | $4.356M | 2.9% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| IBTJ | ISHARES TR | 187,580 | $4.084M | 2.7% | $21.77 | $21.23 | +2.6% | IBONDS 29 TRM TS | 46436E825 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 79,548 | $3.989M | 2.7% | $50.14 | $49.93 | +0.4% | MBS ETF | 82889N525 |
| STIP | ISHARES TR | 29,060 | $3.007M | 2.0% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| JSI | JANUS DETROIT STR TR | 53,143 | $2.782M | 1.9% | $52.35 | $52.09 | +0.5% | HENDERSON SECURI | 47103U746 |
| AMZN | AMAZON COM INC | 14,520 | $2.763M | 1.8% | $190.26 | $151.36 | +25.7% | COM | 023135106 |
| META | META PLATFORMS INC | 4,588 | $2.644M | 1.8% | $576.32 | $338.10 | +70.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 15,832 | $2.473M | 1.6% | $156.23 | $154.79 | +0.7% | CAP STK CL C | 02079K107 |
| MLPA | GLOBAL X FDS | 44,869 | $2.388M | 1.6% | $53.23 | $46.00 | +15.7% | GLBL X MLP ETF | 37954Y343 |
| BUG | GLOBAL X FDS | 69,557 | $2.249M | 1.5% | $32.34 | $33.72 | -4.1% | CYBRSCURTY ETF | 37954Y384 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 35,509 | $2.184M | 1.5% | $61.50 | $60.62 | +1.5% | JAPANESE YEN | 46138W107 |
| KCE | SPDR SER TR | 17,019 | $2.147M | 1.4% | $126.17 | $136.75 | -7.7% | S&P CAP MKTS | 78464A771 |
| EWZ | ISHARES INC | 82,217 | $2.125M | 1.4% | $25.85 | $24.91 | +3.8% | MSCI BRAZIL ETF | 464286400 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,584 | $2.033M | 1.4% | $57.14 | $57.01 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,885 | $2.003M | 1.3% | $50.23 | $49.22 | +2.0% | S&P500 HDL VOL | 46138E362 |
| VWOB | VANGUARD WHITEHALL FDS | 31,192 | $2.003M | 1.3% | $64.20 | $63.23 | +1.5% | EM MK GOV BD ETF | 921946885 |
| IEI | ISHARES TR | 14,902 | $1.76M | 1.2% | $118.14 | $115.63 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 1,853 | $1.728M | 1.2% | $932.53 * | $64.47 | +44.6% | COM | 64110L106 |
| USFR | WISDOMTREE TR | 32,626 | $1.642M | 1.1% | $50.33 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 2,710 | $1.516M | 1.0% | $559.46 | $541.02 | +3.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,770 | $1.504M | 1.0% | $222.12 | $187.16 | +18.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 4,964 | $1.284M | 0.9% | $258.62 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| KWEB | KRANESHARES TRUST | 35,477 | $1.239M | 0.8% | $34.91 | $33.14 | +5.3% | CSI CHI INTERNET | 500767306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,911 | $1.119M | 0.7% | $46.81 | $51.68 | -9.4% | SHS BEN INT | 46438F101 |
| EWG | ISHARES INC | 27,488 | $1.019M | 0.7% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| TOL | TOLL BROTHERS INC | 9,594 | $1.013M | 0.7% | $105.59 | $125.60 | -15.9% | COM | 889478103 |
| MSFT | MICROSOFT CORP | 2,587 | $971K | 0.6% | $375.44 | $374.10 | -0.2% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 11,529 | $901K | 0.6% | $78.15 | $82.15 | -6.5% | COM | 125269100 |
| PWR | QUANTA SVCS INC | 3,517 | $894K | 0.6% | $254.18 | $304.58 | -16.6% | COM | 74762E102 |
| UNP | UNION PAC CORP | 3,580 | $846K | 0.6% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| PODD | INSULET CORP | 3,179 | $835K | 0.6% | $262.60 | $264.81 | -0.8% | COM | 45784P101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,449 | $804K | 0.5% | $70.21 | $78.68 | -11.2% | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 796 | $753K | 0.5% | $945.78 | $573.49 | +64.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,371 | $718K | 0.5% | $523.75 | $511.31 | +0.4% | COM | 91324P102 |
| TIP | ISHARES TR | 6,461 | $718K | 0.5% | $111.09 | $107.77 | +3.1% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 2,686 | $696K | 0.5% | $259.16 | $211.87 | +22.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,280 | $658K | 0.4% | $513.73 | $508.30 | +1.1% | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 2,780 | $644K | 0.4% | $231.63 | $228.51 | +1.4% | CL A COM | 922475108 |
| VMC | VULCAN MATLS CO | 2,753 | $642K | 0.4% | $233.30 | $252.23 | -8.0% | COM | 929160109 |
| EMR | EMERSON ELEC CO | 5,767 | $632K | 0.4% | $109.63 | $118.79 | -8.9% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 8,364 | $625K | 0.4% | $74.68 * | $31.89 | -3.6% | COM | 26614N102 |
| CRM | SALESFORCE INC | 2,294 | $616K | 0.4% | $268.37 | $313.59 | -15.0% | COM | 79466L302 |
| XPO | XPO INC | 5,541 | $596K | 0.4% | $107.58 | $119.14 | -9.7% | COM | 983793100 |
| SGOV | ISHARES TR | 5,850 | $589K | 0.4% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SLB | SCHLUMBERGER LTD | 13,538 | $566K | 0.4% | $41.80 * | $40.34 | +1.1% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 4,993 | $558K | 0.4% | $111.80 * | $106.80 | +2.0% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 9,173 | $548K | 0.4% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY | 12,384 | $544K | 0.4% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| XOM | EXXON MOBIL CORP | 4,531 | $539K | 0.4% | $118.94 * | $107.21 | +8.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,413 | $528K | 0.4% | $154.65 | $162.37 | -5.0% | CAP STK CL A | 02079K305 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,907 | $518K | 0.3% | $105.53 | $105.58 | -0.0% | SHORT TERM TREAS | 46138G888 |
| APP | APPLOVIN CORP | 1,896 | $502K | 0.3% | $264.94 | $301.88 | -12.2% | COM CL A | 03831W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 905 | $498K | 0.3% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 9,275 | $496K | 0.3% | $53.50 | $53.50 | — | BOND BULL ETF | 82889N376 |
| ORCL | ORACLE CORP | 3,359 | $470K | 0.3% | $139.79 | $113.66 | +22.1% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 6,374 | $464K | 0.3% | $72.86 | $70.87 | +2.8% | COM | 90353T100 |
| CPRT | COPART INC | 8,183 | $463K | 0.3% | $56.59 | $56.28 | +0.6% | COM | 217204106 |
| ELV | ELEVANCE HEALTH INC | 1,064 | $463K | 0.3% | $434.96 | $446.64 | -4.1% | COM | 036752103 |
| MPWR | MONOLITHIC PWR SYS INC | 787 | $457K | 0.3% | $580.13 | $671.14 | -14.1% | COM | 609839105 |
| BG | BUNGE GLOBAL SA | 5,862 | $448K | 0.3% | $76.42 * | $72.67 | +2.6% | COM SHS | H11356104 |
| STAG | STAG INDL INC | 12,185 | $440K | 0.3% | $36.12 | $36.12 | — | COM | 85254J102 |
| RYN | RAYONIER INC | 15,459 | $431K | 0.3% | $27.88 | $27.88 | — | COM | 754907103 |
| APO | APOLLO GLOBAL MGMT INC | 3,136 | $429K | 0.3% | $136.94 | $151.84 | -10.8% | COM | 03769M106 |
| THC | TENET HEALTHCARE CORP | 3,192 | $429K | 0.3% | $134.49 | $131.69 | +2.1% | COM NEW | 88033G407 |
| WY | WEYERHAEUSER CO MTN BE | 14,633 | $428K | 0.3% | $29.28 * | $28.86 | -1.1% | COM NEW | 962166104 |
| ADSK | AUTODESK INC | 1,631 | $427K | 0.3% | $261.80 | $284.41 | -7.9% | COM | 052769106 |
| OPCH | OPTION CARE HEALTH INC | 12,213 | $427K | 0.3% | $34.95 | $25.94 | +34.7% | COM NEW | 68404L201 |
| RDDT | REDDIT INC | 4,052 | $425K | 0.3% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| LNTH | LANTHEUS HLDGS INC | 4,344 | $424K | 0.3% | $97.60 | $95.93 | +1.7% | COM | 516544103 |
| ISRG | INTUITIVE SURGICAL INC | 856 | $424K | 0.3% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| REXR | REXFORD INDL RLTY INC | 10,779 | $422K | 0.3% | $39.15 | $39.15 | — | COM | 76169C100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,052 | $422K | 0.3% | $205.44 | $233.26 | -12.7% | COM | V7780T103 |
| MMSI | MERIT MED SYS INC | 3,899 | $412K | 0.3% | $105.72 | $100.87 | +4.8% | COM | 589889104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,057 | $410K | 0.3% | $50.83 | $50.57 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,107 | $408K | 0.3% | $368.39 | $360.11 | +2.3% | CL A | 16119P108 |
| DHI | D R HORTON INC | 3,186 | $405K | 0.3% | $127.12 | $149.79 | -15.9% | COM | 23331A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,292 | $404K | 0.3% | $15.37 | $17.86 | -14.0% | SPONSORED ADS | 881624209 |
| AVT | AVNET INC | 8,214 | $395K | 0.3% | $48.09 * | $51.20 | -8.0% | COM | 053807103 |
| ZM | ZOOM COMMUNICATIONS INC | 5,329 | $393K | 0.3% | $73.78 | $79.07 | -6.7% | CL A | 98980L101 |
| PANW | PALO ALTO NETWORKS INC | 2,257 | $385K | 0.3% | $170.65 | $166.48 | +2.5% | COM | 697435105 |
| GAP | GAP INC | 18,476 | $381K | 0.3% | $20.61 * | $21.80 | -8.3% | COM | 364760108 |
| FLUT | FLUTTER ENTMT PLC | 1,714 | $380K | 0.3% | $221.55 | $259.01 | -14.5% | SHS | G3643J108 |
| — | SKECHERS U S A INC | 6,633 | $377K | 0.3% | $56.78 | $62.79 | — | CL A | 830566105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,394 | $375K | 0.3% | $110.61 | $124.97 | -11.5% | COM | 64125C109 |
| TEAM | ATLASSIAN CORPORATION | 1,758 | $373K | 0.2% | $212.21 | $263.86 | -19.6% | CL A | 049468101 |
| JBL | JABIL INC | 2,728 | $371K | 0.2% | $136.08 | $138.38 | -1.8% | COM | 466313103 |
| AN | AUTONATION INC | 2,274 | $368K | 0.2% | $161.91 | $172.12 | -5.9% | COM | 05329W102 |
| AVGO | BROADCOM INC | 2,159 | $362K | 0.2% | $167.47 | $177.98 | -6.5% | COM | 11135F101 |
| FLEX | FLEX LTD | 10,921 | $361K | 0.2% | $33.08 | $37.86 | -12.6% | ORD | Y2573F102 |
| V | VISA INC | 1,001 | $351K | 0.2% | $350.60 | $283.13 | +23.1% | COM CL A | 92826C839 |
| LAD | LITHIA MTRS INC | 1,185 | $348K | 0.2% | $293.64 | $347.39 | -15.5% | COM | 536797103 |
| INCY | INCYTE CORP | 5,740 | $348K | 0.2% | $60.55 | $70.68 | -14.3% | COM | 45337C102 |
| WSM | WILLIAMS SONOMA INC | 2,143 | $339K | 0.2% | $158.07 | $166.57 | -6.2% | COM | 969904101 |
| XLC | SELECT SECTOR SPDR TR | 3,261 | $315K | 0.2% | $96.45 | $77.37 | +24.7% | COMMUNICATION | 81369Y852 |
| DFAT | DIMENSIONAL ETF TRUST | 5,623 | $290K | 0.2% | $51.49 | $46.75 | +10.1% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 4,778 | $289K | 0.2% | $60.47 | $48.41 | +24.9% | US EQUITY MARKET | 25434V401 |
| NTRA | NATERA INC | 2,042 | $289K | 0.2% | $141.41 | $160.74 | -12.0% | COM | 632307104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,923 | $285K | 0.2% | $41.21 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| LITE | LUMENTUM HLDGS INC | 4,531 | $282K | 0.2% | $62.34 | $58.11 | +7.3% | COM | 55024U109 |
| VTEB | VANGUARD MUN BD FDS | 5,396 | $268K | 0.2% | $49.62 | $50.51 | -1.8% | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 1,304 | $257K | 0.2% | $197.42 * | $89.25 | +10.6% | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 1,517 | $241K | 0.2% | $158.73 * | $91.29 | +69.4% | COM | 718172109 |
| MTUM | ISHARES TR | 1,167 | $236K | 0.2% | $202.13 | $213.69 | -5.4% | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 284 | $234K | 0.2% | $824.55 | $575.10 | +42.8% | COM | 532457108 |
| SO | SOUTHERN CO | 2,465 | $227K | 0.2% | $91.95 * | $81.63 | +9.9% | COM | 842587107 |
| INSM | INSMED INC | 2,845 | $217K | 0.1% | $76.29 | $76.49 | -0.3% | COM PAR $.01 | 457669307 |
| CCJ | CAMECO CORP | 5,161 | $212K | 0.1% | $41.16 | $54.31 | -24.4% | COM | 13321L108 |
| CNC | CENTENE CORP DEL | 3,448 | $209K | 0.1% | $60.71 | $72.14 | -15.8% | COM | 15135B101 |
| NUE | NUCOR CORP | 1,715 | $206K | 0.1% | $120.34 | $126.78 | -6.2% | COM | 670346105 |