CIK: 0001991340 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $296,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 515,462 | $26,201 | 8.8% | $48.00 | — | ETF | 78468R648 |
| QQQ | INVESCO QQQ TRUST SERIES I | 50,208 | $25,668 | 8.7% | $445.98 | — | ETF | 46090E103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 337,808 | $25,244 | 8.5% | $75.28 | — | ETF | 921937819 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 252,922 | $22,816 | 7.7% | $87.80 | — | ETF | 46137V258 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 756,287 | $16,812 | 5.7% | $23.56 | — | ETF | 78464A367 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 127,971 | $14,884 | 5.0% | $112.64 | — | ETF | 921932794 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 279,128 | $14,576 | 4.9% | $50.73 | — | ETF | 46434G103 |
| NVDA | NVIDIA CORPORATION COM | 104,654 | $14,054 | 4.7% | $98.17 | +40.4% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 38,689 | $9,688 | 3.3% | $189.75 | +23.6% | Stock | 037833100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 102,902 | $9,640 | 3.3% | $93.43 | — | ETF | 72201R783 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 181,190 | $9,368 | 3.2% | $51.79 | — | ETF | 464288646 |
| AMZN | AMAZON COM INC COM | 27,089 | $5,943 | 2.0% | $137.98 | +48.3% | Stock | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 73,581 | $5,565 | 1.9% | $28.73 | +102.7% | Stock | 69608A108 |
| TSLA | TESLA INC COM | 12,186 | $4,921 | 1.7% | $250.59 | +28.4% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 8,238 | $4,823 | 1.6% | $437.70 | +33.6% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,495 | $4,448 | 1.5% | $137.85 | +26.3% | Stock | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,793 | $4,068 | 1.4% | $326.49 | +59.5% | Stock | 46120E602 |
| NFLX | NETFLIX INC COM | 4,083 | $3,639 | 1.2% | $67.20 | +22.5% | Stock | 64110L106 |
| NOW | SERVICENOW INC COM | 3,179 | $3,370 | 1.1% | $155.96 | +29.9% | Stock | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 44,486 | $2,683 | 0.9% | $56.08 | +7.5% | Stock | 169656105 |
| MSFT | MICROSOFT CORP COM | 6,318 | $2,663 | 0.9% | $356.31 | +18.5% | Stock | 594918104 |
| GE | GE AEROSPACE COM NEW | 15,433 | $2,574 | 0.9% | $168.07 | +5.4% | Stock | 369604301 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 77,714 | $2,166 | 0.7% | $43.92 | — | ETF | 808524300 |
| MSTR | MICROSTRATEGY INC CL A NEW | 7,450 | $2,158 | 0.7% | $141.65 | +112.4% | Stock | 594972408 |
| PANW | PALO ALTO NETWORKS INC COM | 11,011 | $2,004 | 0.7% | $188.91 | 0.0% | Stock | 697435105 |
| SNPS | SYNOPSYS INC COM | 4,088 | $1,984 | 0.7% | $552.55 | -5.4% | Stock | 871607107 |
| VUG | VANGUARD GROWTH ETF | 4,739 | $1,945 | 0.7% | $324.32 | — | ETF | 922908736 |
| NTAP | NETAPP INC COM | 16,214 | $1,882 | 0.6% | $109.04 | +9.3% | Stock | 64110D104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 24,114 | $1,847 | 0.6% | $65.06 | — | ETF | 464289859 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 14,183 | $1,798 | 0.6% | $92.17 | — | ETF | 464287481 |
| KLAC | KLA CORP COM NEW | 2,729 | $1,720 | 0.6% | $669.07 | 0.0% | Stock | 482480100 |
| TTD | THE TRADE DESK INC COM CL A | 12,167 | $1,430 | 0.5% | $80.88 | +53.0% | Stock | 88339J105 |
| DDOG | DATADOG INC CL A COM | 9,850 | $1,407 | 0.5% | $122.90 | +11.8% | Stock | 23804L103 |
| APP | APPLOVIN CORP COM CL A | 4,218 | $1,366 | 0.5% | $65.84 | +284.2% | Stock | 03831W108 |
| PATH | UIPATH INC CL A | 106,833 | $1,358 | 0.5% | $13.04 | +1.4% | Stock | 90364P105 |
| DBX | DROPBOX INC CL A | 44,627 | $1,341 | 0.5% | $26.03 | +6.1% | Stock | 26210C104 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 38,146 | $1,335 | 0.5% | $39.66 | — | ETF | 46434G848 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 15,550 | $1,201 | 0.4% | $60.44 | — | ETF | 00214Q203 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 22,921 | $1,123 | 0.4% | $46.35 | — | ETF | 301505731 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 39,927 | $1,119 | 0.4% | $21.89 | — | ETF | 389638107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 72,272 | $1,113 | 0.4% | $8.71 | +49.1% | Stock | 83406F102 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 31,831 | $1,112 | 0.4% | $35.36 | — | ETF | 97717W125 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,297 | $1,059 | 0.4% | $124.17 | — | ETF | 921946406 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,643 | $1,052 | 0.4% | $73.27 | — | ETF | 78464A201 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 27,885 | $1,034 | 0.3% | $34.16 | — | ETF | 46435U556 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 33,799 | $988 | 0.3% | $29.78 | — | ETF | 46435U366 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 11,207 | $943 | 0.3% | $88.06 | — | ETF | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,072 | $939 | 0.3% | $359.72 | +28.4% | Stock | 084670702 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 29,240 | $934 | 0.3% | $31.58 | — | ETF | 37954Y715 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 29,594 | $930 | 0.3% | $30.49 | — | ETF | 45409B107 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,087 | $900 | 0.3% | $48.50 | — | ETF | 46434V100 |
| EME | EMCOR GROUP INC COM | 1,950 | $885 | 0.3% | $376.44 | +25.4% | Stock | 29084Q100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,260 | $882 | 0.3% | $72.99 | — | ETF | 921937835 |
| IONQ | IONQ INC COM | 20,657 | $863 | 0.3% | $25.08 | 0.0% | Stock | 46222L108 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 10,208 | $798 | 0.3% | $74.70 | — | ETF | 74347B607 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 19,086 | $702 | 0.2% | $35.11 | — | ETF | 46435U853 |
| BKLN | INVESCO SENIOR LOAN ETF | 31,817 | $670 | 0.2% | $21.03 | — | ETF | 46138G508 |
| AMAT | APPLIED MATLS INC COM | 3,912 | $636 | 0.2% | $161.98 | +10.6% | Stock | 038222105 |
| JPM | JPMORGAN CHASE & CO. COM | 2,630 | $630 | 0.2% | $206.47 | +10.4% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 9,574 | $567 | 0.2% | $47.09 | +17.6% | Stock | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,871 | $562 | 0.2% | $293.92 | -1.1% | Stock | 127387108 |
| AXP | AMERICAN EXPRESS CO COM | 1,807 | $536 | 0.2% | $158.83 | +78.5% | Stock | 025816109 |
| CME | CME GROUP INC COM | 2,208 | $513 | 0.2% | $200.81 | +9.4% | Stock | 12572Q105 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 8,381 | $504 | 0.2% | $60.12 | — | ETF | 74933W601 |
| OKE | ONEOK INC NEW COM | 4,737 | $476 | 0.2% | $69.49 | +39.4% | Stock | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,744 | $473 | 0.2% | $110.38 | +50.0% | REIT | 828806109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 8,190 | $469 | 0.2% | $50.82 | — | ETF | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,125 | $467 | 0.2% | $177.73 | +21.7% | Stock | 459200101 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,345 | $432 | 0.1% | $41.20 | +6.9% | Stock | 35671D857 |
| SCCO | SOUTHERN COPPER CORP COM | 4,725 | $431 | 0.1% | $83.89 | +16.9% | Stock | 84265V105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,361 | $420 | 0.1% | $55.64 | — | ETF | 808524797 |
| BAC | BANK AMERICA CORP COM | 9,474 | $416 | 0.1% | $27.81 | +54.0% | Stock | 060505104 |
| QCOM | QUALCOMM INC COM | 2,566 | $394 | 0.1% | $168.81 | -5.5% | Stock | 747525103 |
| PG | PROCTER AND GAMBLE CO COM | 2,277 | $382 | 0.1% | $147.44 | +12.4% | Stock | 742718109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,410 | $381 | 0.1% | $51.44 | — | Stock | 86765K109 |
| KO | COCA COLA CO COM | 6,056 | $377 | 0.1% | $55.62 | +13.4% | Stock | 191216100 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,231 | $372 | 0.1% | $123.15 | 0.0% | Stock | 24703L202 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 12,759 | $362 | 0.1% | $28.29 | — | ETF | 78464A151 |
| MA | MASTERCARD INCORPORATED CL A | 669 | $352 | 0.1% | $396.23 | +29.9% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 2,386 | $346 | 0.1% | $144.30 | +0.8% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,794 | $342 | 0.1% | $129.13 | +36.0% | Stock | 02079K107 |
| CLH | CLEAN HARBORS INC COM | 1,380 | $318 | 0.1% | $168.59 | +47.3% | Stock | 184496107 |
| DUOL | DUOLINGO INC CL A COM | 892 | $289 | 0.1% | $196.66 | +61.8% | Stock | 26603R106 |
| CI | THE CIGNA GROUP COM | 1,008 | $278 | 0.1% | $335.01 | -7.0% | Stock | 125523100 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 2,714 | $276 | 0.1% | $78.08 | +25.2% | Stock | 498894104 |
| — | SUMMIT MATLS INC CL A | 5,294 | $268 | 0.1% | $39.03 | — | Stock | 86614U100 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 17,468 | $267 | 0.1% | $3.73 | 0.0% | Stock | 76655K103 |
| BA | BOEING CO COM | 1,495 | $265 | 0.1% | $217.24 | -27.8% | Stock | 097023105 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,336 | $258 | 0.1% | $102.84 | 0.0% | Stock | 040413205 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 5,170 | $258 | 0.1% | $50.02 | — | ETF | 74933W452 |
| MARA | MARA HOLDINGS INC COM | 14,699 | $247 | 0.1% | $18.66 | +8.4% | Stock | 565788106 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 22,621 | $240 | 0.1% | $9.56 | — | CEF | 09254L107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 9,858 | $237 | 0.1% | $47.89 | — | ETF | 808524862 |
| UNP | UNION PAC CORP COM | 1,026 | $234 | 0.1% | $206.15 | +11.7% | Stock | 907818108 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 33,117 | $226 | 0.1% | $5.42 | — | CEF | 30290Y101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,868 | $226 | 0.1% | $114.99 | +25.1% | Stock | 007903107 |
| CAT | CATERPILLAR INC COM | 611 | $222 | 0.1% | $381.74 | 0.0% | Stock | 149123101 |
| IWV | ISHARES RUSSELL 3000 ETF | 662 | $221 | 0.1% | $245.06 | — | ETF | 464287689 |
| DIS | DISNEY WALT CO COM | 1,974 | $220 | 0.1% | $89.72 | +15.4% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 372 | $218 | 0.1% | $529.04 | — | ETF | 78462F103 |
| HPQ | HP INC COM | 6,646 | $217 | 0.1% | $28.33 | +20.7% | Stock | 40434L105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,072 | $216 | 0.1% | $53.05 | — | ETF | 46438F101 |
| DVA | DAVITA INC COM | 1,437 | $215 | 0.1% | $101.38 | +54.6% | Stock | 23918K108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,895 | $214 | 0.1% | $74.02 | — | ETF | 389637109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 11,809 | $214 | 0.1% | $17.71 | — | ETF | 46138E719 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,800 | $212 | 0.1% | $14.00 | — | Stock | 29273V100 |
| OXY | OCCIDENTAL PETE CORP COM | 4,273 | $211 | 0.1% | $60.24 | -18.2% | Stock | 674599105 |
| GLD | SPDR GOLD SHARES | 859 | $208 | 0.1% | $243.06 | — | ETF | 78463V107 |
| QBTS | D-WAVE QUANTUM INC COM | 17,561 | $148 | 0.0% | $2.99 | 0.0% | Stock | 26740W109 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 10,400 | $117 | 0.0% | $9.65 | — | CEF | 67066Y105 |