CIK: 0001760263 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $412,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMTH | ALPS ETF TR | 1,590,342 | $40,586 | 9.8% | $25.78 | — | SMITH CORE PLUS | 00162Q346 |
| AAPL | APPLE INC | 134,198 | $33,606 | 8.1% | $114.58 | +104.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 127,619 | $27,998 | 6.8% | $120.25 | +70.1% | COM | 023135106 |
| XYLD | GLOBAL X FDS | 562,125 | $23,553 | 5.7% | $41.24 | — | S&P 500 COVERED | 37954Y475 |
| GOOGL | ALPHABET INC | 124,399 | $23,549 | 5.7% | $110.22 | +58.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 53,917 | $22,726 | 5.5% | $215.51 | +96.0% | COM | 594918104 |
| VFH | VANGUARD WORLD FD | 165,189 | $19,504 | 4.7% | $90.87 | — | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 120,456 | $16,176 | 3.9% | $102.76 | +34.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 23,974 | $14,037 | 3.4% | $174.05 | +236.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,694 | $12,579 | 3.0% | $148.96 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 50,496 | $12,227 | 3.0% | $136.31 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 228,726 | $11,324 | 2.7% | $37.83 | — | ISHARES NEW | 464285204 |
| USFR | WISDOMTREE TR | 179,333 | $9,024 | 2.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| NVO | NOVO-NORDISK A S | 98,627 | $8,484 | 2.1% | $91.77 | — | ADR | 670100205 |
| VPU | VANGUARD WORLD FD | 48,532 | $7,931 | 1.9% | $141.91 | — | UTILITIES ETF | 92204A876 |
| PHO | INVESCO EXCHANGE TRADED FD T | 115,192 | $7,578 | 1.8% | $46.06 | — | WATER RES ETF | 46137V142 |
| PANW | PALO ALTO NETWORKS INC | 39,229 | $7,138 | 1.7% | $158.31 | +19.3% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 68,917 | $6,366 | 1.5% | $68.32 | +27.4% | COM | 375558103 |
| BOND | PIMCO ETF TR | 68,482 | $6,192 | 1.5% | $91.24 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 29,898 | $5,694 | 1.4% | $114.02 | +54.1% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 77,869 | $5,600 | 1.4% | $71.63 | — | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 48,257 | $5,558 | 1.3% | $98.88 | — | ACTIVEBETA US LG | 381430503 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,696 | $4,785 | 1.2% | $114.48 | +274.0% | SHS | L8681T102 |
| DIS | DISNEY WALT CO | 41,529 | $4,624 | 1.1% | $89.87 | +15.2% | COM | 254687106 |
| NFLX | NETFLIX INC | 5,029 | $4,482 | 1.1% | $29.09 | +182.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 5,641 | $4,355 | 1.1% | $834.54 | -1.6% | COM | 532457108 |
| IHI | ISHARES TR | 71,584 | $4,177 | 1.0% | $70.43 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,452 | $4,041 | 1.0% | $43.65 | +20.5% | COM | 110122108 |
| — | PROSHARES TR II | 190,491 | $3,947 | 1.0% | $20.72 | — | ULTRA VIX SHORT | 74347Y755 |
| PPH | VANECK ETF TRUST | 44,984 | $3,881 | 0.9% | $86.28 | — | PHARMACEUTCL ETF | 92189F692 |
| DTCR | GLOBAL X FDS | 216,530 | $3,584 | 0.9% | $16.55 | — | DATA CTR & DIGIT | 37954Y236 |
| ITA | ISHARES TR | 22,832 | $3,319 | 0.8% | $149.64 | — | US AER DEF ETF | 464288760 |
| MELI | MERCADOLIBRE INC | 1,919 | $3,263 | 0.8% | $1109.91 | +75.4% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,903 | $3,046 | 0.7% | $284.07 | +17.1% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 27,491 | $2,735 | 0.7% | $81.90 | +20.5% | COM | 58933Y105 |
| BNTX | BIONTECH SE | 21,858 | $2,491 | 0.6% | $118.77 | — | SPONSORED ADS | 09075V102 |
| UGL | PROSHARES TR II | 23,674 | $2,213 | 0.5% | $86.50 | — | ULTRA GOLD | 74347W601 |
| MUB | ISHARES TR | 18,397 | $1,960 | 0.5% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 25,266 | $1,776 | 0.4% | $67.10 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 5,537 | $1,605 | 0.4% | $231.49 | — | TOTAL STK MKT | 922908769 |
| CMF | ISHARES TR | 23,308 | $1,335 | 0.3% | $57.03 | — | CALIF MUN BD ETF | 464288356 |
| TBIL | RBB FD INC | 24,863 | $1,240 | 0.3% | $49.90 | — | US TREAS 3 MNTH | 74933W452 |
| JPM | JPMORGAN CHASE & CO. | 4,562 | $1,094 | 0.3% | $158.72 | +43.7% | COM | 46625H100 |
| CB | CHUBB LIMITED | 3,373 | $932 | 0.2% | $223.00 | +26.2% | COM | H1467J104 |
| AVGO | BROADCOM INC | 3,961 | $918 | 0.2% | $148.09 | +23.5% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,270 | $913 | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| HYS | PIMCO ETF TR | 9,571 | $897 | 0.2% | $93.48 | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 8,400 | $843 | 0.2% | $100.46 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 2,045 | $826 | 0.2% | $244.77 | +31.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 791 | $725 | 0.2% | $585.52 | +57.6% | COM | 22160K105 |
| SHYD | VANECK ETF TRUST | 28,062 | $631 | 0.2% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| NRG | NRG ENERGY INC | 6,984 | $630 | 0.2% | $91.23 | 0.0% | COM NEW | 629377508 |
| AMLP | ALPS ETF TR | 12,767 | $615 | 0.1% | $43.54 | — | ALERIAN MLP | 00162Q452 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,716 | $570 | 0.1% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| JAAA | JANUS DETROIT STR TR | 10,820 | $549 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 26,144 | $494 | 0.1% | $19.69 | — | FT VEST GOLD | 33733E856 |
| TLTW | ISHARES TR | 20,755 | $488 | 0.1% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,024 | $464 | 0.1% | $332.95 | +38.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 801 | $459 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| EDV | VANGUARD WORLD FD | 6,730 | $456 | 0.1% | $74.36 | — | EXTENDED DUR | 921910709 |
| CCJ | CAMECO CORP | 8,615 | $443 | 0.1% | $54.31 | 0.0% | COM | 13321L108 |
| VUG | VANGUARD INDEX FDS | 1,066 | $438 | 0.1% | $223.36 | — | GROWTH ETF | 922908736 |
| HYD | VANECK ETF TRUST | 8,289 | $430 | 0.1% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,883 | $418 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| BYRN | BYRNA TECHNOLOGIES INC | 14,000 | $403 | 0.1% | $12.52 | +56.6% | COM NEW | 12448X201 |
| DUST | DIREXION SHS ETF TR | 5,401 | $371 | 0.1% | $68.77 | — | DAILY GOLD MINER | 25461A478 |
| EPI | WISDOMTREE TR | 7,687 | $348 | 0.1% | $50.33 | — | INDIA ERNGS FD | 97717W422 |
| UAL | UNITED AIRLS HLDGS INC | 3,571 | $347 | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| PFE | PFIZER INC | 12,641 | $335 | 0.1% | $26.04 | -3.6% | COM | 717081103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,455 | $318 | 0.1% | $94.54 | +33.2% | COM | 538034109 |
| APP | APPLOVIN CORP | 970 | $314 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,726 | $305 | 0.1% | $32.57 | +28.5% | COM CL A | 45841N107 |
| SHY | ISHARES TR | 3,690 | $303 | 0.1% | $81.32 | — | 1 3 YR TREAS BD | 464287457 |
| VST | VISTRA CORP | 2,187 | $301 | 0.1% | $88.44 | +55.9% | COM | 92840M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,125 | $295 | 0.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| NVDY | TIDAL TR II | 12,000 | $280 | 0.1% | $23.96 | — | YIELDMAX NVDA | 88634T774 |
| VIRT | VIRTU FINL INC | 7,650 | $273 | 0.1% | $28.51 | +20.7% | CL A | 928254101 |
| DVA | DAVITA INC | 1,760 | $263 | 0.1% | $119.95 | +30.7% | COM | 23918K108 |
| MFC | MANULIFE FINL CORP | 8,516 | $262 | 0.1% | $25.00 | +23.9% | COM | 56501R106 |
| TZA | DIREXION SHS ETF TR | 20,080 | $260 | 0.1% | $12.97 | — | DAILY SM CP BEAR | 25460E232 |
| WDFC | WD 40 CO | 1,050 | $255 | 0.1% | $244.28 | +6.5% | COM | 929236107 |
| ACWI | ISHARES TR | 2,165 | $254 | 0.1% | $87.75 | — | MSCI ACWI ETF | 464288257 |
| EQIX | EQUINIX INC | 264 | $249 | 0.1% | $897.54 | 0.0% | COM | 29444U700 |
| GSK | GSK PLC | 7,350 | $249 | 0.1% | $33.82 | — | SPONSORED ADR | 37733W204 |
| VYMI | VANGUARD WHITEHALL FDS | 3,523 | $239 | 0.1% | $60.45 | — | INTL HIGH ETF | 921946794 |
| GM | GENERAL MTRS CO | 4,475 | $238 | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| ANET | ARISTA NETWORKS INC | 2,040 | $225 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| SAP | SAP SE | 894 | $220 | 0.1% | $229.10 | — | SPON ADR | 803054204 |
| SOUN | SOUNDHOUND AI INC | 11,075 | $220 | 0.1% | $4.64 | +107.8% | CLASS A COM | 836100107 |
| SPY | SPDR S&P 500 ETF TR | 370 | $217 | 0.1% | $522.96 | — | TR UNIT | 78462F103 |
| — | SOUTHSTATE CORPORATION | 2,178 | $217 | 0.1% | $97.18 | — | COM | 840441109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,060 | $208 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| DLO | DLOCAL LTD | 11,903 | $134 | 0.0% | $9.60 | 0.0% | CLASS A COM | G29018101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,700 | $124 | 0.0% | $10.63 | — | COM | 09254L107 |
| OPFI | OPPFI INC | 10,000 | $77 | 0.0% | $6.31 | 0.0% | COM CL A | 68386H103 |
| — | IGM BIOSCIENCES INC | 10,000 | $61 | 0.0% | $6.11 | — | COM | 449585108 |
| — | CHARGEPOINT HOLDINGS INC | 12,120 | $13 | 0.0% | $1.07 | — | COM CL A | 15961R105 |