CIK: 0001991340 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $252,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 49,283 | $23,612 | 9.4% | $444.76 | — | ETF | 46090E103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 297,103 | $22,250 | 8.8% | $75.13 | — | ETF | 921937819 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 473,685 | $21,823 | 8.7% | $47.82 | — | ETF | 78468R648 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 229,486 | $19,144 | 7.6% | $87.61 | — | ETF | 46137V258 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 177,070 | $13,433 | 5.3% | $78.31 | — | ETF | 92206C813 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 239,908 | $12,842 | 5.1% | $50.48 | — | ETF | 46434G103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 109,439 | $12,062 | 4.8% | $111.93 | — | ETF | 921932794 |
| NVDA | NVIDIA CORPORATION COM | 93,911 | $11,602 | 4.6% | $95.61 | +5.7% | Stock | 67066G104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 87,392 | $8,101 | 3.2% | $93.23 | — | ETF | 72201R783 |
| AMZN | AMAZON COM INC COM | 34,691 | $6,704 | 2.7% | $137.98 | +33.1% | Stock | 023135106 |
| AAPL | APPLE INC COM | 31,692 | $6,675 | 2.6% | $181.32 | +2.1% | Stock | 037833100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 101,498 | $5,201 | 2.1% | $51.27 | — | ETF | 464288646 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,013 | $4,454 | 1.8% | $326.49 | +22.0% | Stock | 46120E602 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,319 | $4,430 | 1.8% | $136.83 | +22.3% | Stock | 02079K305 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 153,210 | $3,455 | 1.4% | $22.55 | — | ETF | 78464A367 |
| SNPS | SYNOPSYS INC COM | 5,470 | $3,255 | 1.3% | $552.55 | +2.3% | Stock | 871607107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,031 | $3,129 | 1.2% | $72.72 | — | ETF | 808524300 |
| FTNT | FORTINET INC COM | 47,672 | $2,873 | 1.1% | $66.09 | -5.9% | Stock | 34959E109 |
| CRM | SALESFORCE INC COM | 10,943 | $2,813 | 1.1% | $240.47 | +10.1% | Stock | 79466L302 |
| ADBE | ADOBE INC COM | 4,572 | $2,540 | 1.0% | $559.43 | -13.4% | Stock | 00724F101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 22,277 | $2,458 | 1.0% | $92.17 | — | ETF | 464287481 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 25,524 | $2,191 | 0.9% | $73.27 | — | ETF | 78464A201 |
| META | META PLATFORMS INC CL A | 4,310 | $2,173 | 0.9% | $354.90 | +36.2% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 4,273 | $1,910 | 0.8% | $324.59 | +28.6% | Stock | 594918104 |
| VUG | VANGUARD GROWTH ETF | 5,023 | $1,879 | 0.7% | $324.32 | — | ETF | 922908736 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 23,919 | $1,789 | 0.7% | $64.16 | — | ETF | 464289859 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 33,762 | $1,379 | 0.5% | $40.52 | — | ETF | 46434G848 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 15,502 | $1,369 | 0.5% | $88.06 | — | ETF | 81369Y100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,508 | $1,361 | 0.5% | $70.76 | — | ETF | 808524797 |
| TSLA | TESLA INC COM | 6,623 | $1,311 | 0.5% | $256.88 | -32.0% | Stock | 88160R101 |
| TTD | THE TRADE DESK INC COM CL A | 12,863 | $1,256 | 0.5% | $80.88 | +11.5% | Stock | 88339J105 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 34,181 | $1,061 | 0.4% | $30.49 | — | ETF | 45409B107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 21,280 | $1,024 | 0.4% | $47.89 | — | ETF | 808524862 |
| NFLX | NETFLIX INC COM | 1,480 | $999 | 0.4% | $62.46 | 0.0% | Stock | 64110L106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 25,601 | $929 | 0.4% | $35.11 | — | ETF | 46435U853 |
| BAC | BANK AMERICA CORP COM | 23,320 | $927 | 0.4% | $27.81 | +32.4% | Stock | 060505104 |
| AMAT | APPLIED MATLS INC COM | 3,862 | $911 | 0.4% | $147.17 | +43.7% | Stock | 038222105 |
| BKLN | INVESCO SENIOR LOAN ETF | 43,294 | $911 | 0.4% | $21.03 | — | ETF | 46138G508 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,363 | $904 | 0.4% | $48.27 | — | ETF | 46434V100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,400 | $893 | 0.4% | $73.21 | — | ETF | 921937835 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 24,488 | $888 | 0.4% | $35.41 | — | ETF | 97717W125 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,509 | $865 | 0.3% | $34.71 | — | ETF | 808524805 |
| NOW | SERVICENOW INC COM | 1,071 | $843 | 0.3% | $137.65 | +6.6% | Stock | 81762P102 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 28,936 | $831 | 0.3% | $27.38 | — | ETF | 78464A151 |
| NTAP | NETAPP INC COM | 6,276 | $808 | 0.3% | $92.41 | +17.5% | Stock | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,976 | $804 | 0.3% | $354.77 | +15.2% | Stock | 084670702 |
| APP | APPLOVIN CORP COM CL A | 9,573 | $797 | 0.3% | $58.39 | +32.9% | Stock | 03831W108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,570 | $791 | 0.3% | $296.08 | 0.0% | Stock | 127387108 |
| AXP | AMERICAN EXPRESS CO COM | 3,299 | $764 | 0.3% | $158.83 | +43.1% | Stock | 025816109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,397 | $725 | 0.3% | $249.35 | — | ETF | 464287507 |
| DXCM | DEXCOM INC COM | 6,279 | $712 | 0.3% | $126.43 | 0.0% | Stock | 252131107 |
| — | FUTURE TECH ETF | 25,628 | $703 | 0.3% | $27.44 | — | ETF | 09290C301 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 9,083 | $693 | 0.3% | $74.05 | — | ETF | 74347B607 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,942 | $654 | 0.3% | $191.98 | +19.9% | Stock | 19260Q107 |
| DBX | DROPBOX INC CL A | 27,769 | $624 | 0.2% | $26.96 | -15.2% | Stock | 26210C104 |
| DDOG | DATADOG INC CL A COM | 4,630 | $600 | 0.2% | $124.58 | -2.9% | Stock | 23804L103 |
| VDE | VANGUARD ENERGY ETF | 4,684 | $598 | 0.2% | $122.37 | — | ETF | 92204A306 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 33,084 | $595 | 0.2% | $17.27 | — | ETF | 46138E719 |
| KO | COCA COLA CO COM | 8,897 | $566 | 0.2% | $55.62 | +5.9% | Stock | 191216100 |
| MDB | MONGODB INC CL A | 2,246 | $561 | 0.2% | $376.07 | -16.0% | Stock | 60937P106 |
| CVX | CHEVRON CORP NEW COM | 3,518 | $550 | 0.2% | $145.35 | +2.1% | Stock | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,666 | $549 | 0.2% | $22.52 | 0.0% | Stock | 69608A108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 391 | $539 | 0.2% | $113.64 | +26.8% | Stock | 594972408 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,037 | $531 | 0.2% | $160.78 | -1.0% | Stock | 16411R208 |
| IT | GARTNER INC COM | 1,161 | $521 | 0.2% | $371.97 | +19.6% | Stock | 366651107 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 15,337 | $509 | 0.2% | $33.19 | — | ETF | 46435U556 |
| SOFI | SOFI TECHNOLOGIES INC COM | 72,298 | $478 | 0.2% | $8.71 | -19.0% | Stock | 83406F102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 8,282 | $456 | 0.2% | $55.09 | — | ETF | 00214Q203 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,604 | $447 | 0.2% | $95.55 | — | ETF | 464287226 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 9,784 | $441 | 0.2% | $45.04 | — | ETF | 301505731 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 17,407 | $435 | 0.2% | $24.46 | — | ETF | 78468R408 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,797 | $425 | 0.2% | $104.65 | +29.5% | REIT | 828806109 |
| CSCO | CISCO SYS INC COM | 8,707 | $414 | 0.2% | $47.21 | -4.1% | Stock | 17275R102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 10,947 | $412 | 0.2% | $33.63 | — | ETF | 78463X509 |
| PG | PROCTER AND GAMBLE CO COM | 2,431 | $401 | 0.2% | $145.49 | +8.0% | Stock | 742718109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 7,020 | $395 | 0.2% | $49.65 | — | ETF | 464289867 |
| GTY | GETTY RLTY CORP NEW COM | 14,567 | $388 | 0.2% | $27.28 | — | REIT | 374297109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,113 | $388 | 0.2% | $129.13 | +30.8% | Stock | 02079K107 |
| HPQ | HP INC COM | 10,966 | $384 | 0.2% | $27.85 | +6.7% | Stock | 40434L105 |
| BNL | BROADSTONE NET LEASE INC COM | 24,116 | $383 | 0.2% | $15.68 | — | REIT | 11135E203 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,791 | $379 | 0.2% | $39.86 | +23.7% | Stock | 35671D857 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 13,200 | $376 | 0.1% | $28.52 | — | ETF | 46435U366 |
| DVA | DAVITA INC COM | 2,714 | $376 | 0.1% | $101.38 | +35.9% | Stock | 23918K108 |
| OKE | ONEOK INC NEW COM | 4,608 | $376 | 0.1% | $67.49 | +9.5% | Stock | 682680103 |
| RUN | SUNRUN INC COM | 30,851 | $366 | 0.1% | $16.44 | -25.5% | Stock | 86771W105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 11,850 | $366 | 0.1% | $30.85 | — | ETF | 37954Y715 |
| SCCO | SOUTHERN COPPER CORP COM | 3,338 | $360 | 0.1% | $78.22 | +33.0% | Stock | 84265V105 |
| EPR | EPR PPTYS COM SH BEN INT | 8,447 | $355 | 0.1% | $42.45 | — | REIT | 26884U109 |
| FDX | FEDEX CORP COM | 1,110 | $333 | 0.1% | $240.85 | +4.5% | Stock | 31428X106 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 20,196 | $329 | 0.1% | $12.09 | +8.3% | CEF | 05684B107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,692 | $319 | 0.1% | $115.43 | — | ETF | 921946406 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,258 | $313 | 0.1% | $47.14 | — | ETF | 464289511 |
| CLH | CLEAN HARBORS INC COM | 1,380 | $312 | 0.1% | $168.59 | +24.3% | Stock | 184496107 |
| SPY | SPDR S&P 500 ETF TRUST | 570 | $310 | 0.1% | $529.04 | — | ETF | 78462F103 |
| MA | MASTERCARD INCORPORATED CL A | 691 | $305 | 0.1% | $396.23 | +14.0% | Stock | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP COM | 4,671 | $294 | 0.1% | $60.24 | +3.0% | Stock | 674599105 |
| CME | CME GROUP INC COM | 1,411 | $277 | 0.1% | $196.99 | -1.0% | Stock | 12572Q105 |
| BA | BOEING CO COM | 1,500 | $273 | 0.1% | $217.24 | -18.0% | Stock | 097023105 |
| DIS | DISNEY WALT CO COM | 2,731 | $271 | 0.1% | $89.67 | +17.7% | Stock | 254687106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 3,265 | $266 | 0.1% | $67.82 | — | ETF | 464287119 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,602 | $260 | 0.1% | $109.91 | +46.4% | Stock | 007903107 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 22,621 | $251 | 0.1% | $9.56 | — | CEF | 09254L107 |
| IWV | ISHARES RUSSELL 3000 ETF | 785 | $242 | 0.1% | $245.06 | — | ETF | 464287689 |
| DUOL | DUOLINGO INC CL A COM | 1,149 | $240 | 0.1% | $196.66 | +4.1% | Stock | 26603R106 |
| UNP | UNION PAC CORP COM | 1,026 | $232 | 0.1% | $206.15 | +9.4% | Stock | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 265 | $225 | 0.1% | $532.21 | +45.4% | Stock | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,298 | $224 | 0.1% | $165.85 | 0.0% | Stock | 459200101 |
| ZION | ZIONS BANCORPORATION N A COM | 5,149 | $223 | 0.1% | $35.29 | +19.6% | Stock | 989701107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,237 | $219 | 0.1% | $64.45 | — | ETF | 464288307 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 14,142 | $219 | 0.1% | $15.10 | +3.1% | Stock | 14888U101 |
| CELH | CELSIUS HLDGS INC COM NEW | 3,779 | $216 | 0.1% | $68.64 | +10.1% | Stock | 15118V207 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 33,117 | $211 | 0.1% | $5.42 | — | CEF | 30290Y101 |
| NNN | NNN REIT INC COM | 4,806 | $205 | 0.1% | $42.74 | — | REIT | 637417106 |
| — | SUPER MICRO COMPUTER INC COM | 249 | $204 | 0.1% | $819.35 | — | Stock | 86800U104 |
| — | ARISTA NETWORKS INC COM | 578 | $203 | 0.1% | $183.93 | — | Stock | 040413106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,580 | $201 | 0.1% | $58.59 | — | ETF | 464288810 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,702 | $174 | 0.1% | $14.00 | — | Stock | 29273V100 |
| PATH | UIPATH INC CL A | 11,563 | $147 | 0.1% | $17.29 | 0.0% | Stock | 90364P105 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 10,400 | $120 | 0.0% | $9.65 | — | CEF | 67066Y105 |