CIK: 0001991340 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $287,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 345,535 | $26,458 | 9.2% | $75.31 | — | ETF | 921937819 |
| QQQ | INVESCO QQQ TRUST SERIES I | 53,451 | $25,064 | 8.7% | $447.38 | — | ETF | 46090E103 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 536,501 | $24,942 | 8.7% | $47.94 | — | ETF | 78468R648 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 259,330 | $23,949 | 8.3% | $87.91 | — | ETF | 46137V258 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 829,478 | $18,721 | 6.5% | $23.47 | — | ETF | 78464A367 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 296,723 | $16,014 | 5.6% | $50.92 | — | ETF | 46434G103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 305,260 | $15,986 | 5.6% | $52.03 | — | ETF | 464288646 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 140,245 | $14,989 | 5.2% | $112.13 | — | ETF | 921932794 |
| NVDA | NVIDIA CORPORATION COM | 86,217 | $9,344 | 3.2% | $98.17 | +29.1% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 34,655 | $7,698 | 2.7% | $189.75 | +21.6% | Stock | 037833100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 49,889 | $4,673 | 1.6% | $93.43 | — | ETF | 72201R783 |
| AMZN | AMAZON COM INC COM | 21,740 | $4,136 | 1.4% | $137.98 | +57.3% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 6,881 | $3,966 | 1.4% | $437.70 | +47.0% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 9,778 | $3,671 | 1.3% | $373.57 | +8.4% | Stock | 594918104 |
| TSLA | TESLA INC COM | 14,071 | $3,647 | 1.3% | $261.66 | +27.4% | Stock | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 42,202 | $3,562 | 1.2% | $28.73 | +205.7% | Stock | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,888 | $3,411 | 1.2% | $326.49 | +69.4% | Stock | 46120E602 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,256 | $2,668 | 0.9% | $137.85 | +31.1% | Stock | 02079K305 |
| NFLX | NETFLIX INC COM | 2,760 | $2,574 | 0.9% | $67.20 | +41.5% | Stock | 64110L106 |
| GE | GE AEROSPACE COM NEW | 12,034 | $2,409 | 0.8% | $168.07 | +16.5% | Stock | 369604301 |
| MSTR | MICROSTRATEGY INC CL A NEW | 7,853 | $2,264 | 0.8% | $150.68 | +110.7% | Stock | 594972408 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 45,059 | $2,262 | 0.8% | $56.06 | -3.0% | Stock | 169656105 |
| NOW | SERVICENOW INC COM | 2,811 | $2,238 | 0.8% | $155.96 | +23.6% | Stock | 81762P102 |
| PGR | PROGRESSIVE CORP COM | 7,640 | $2,162 | 0.8% | $245.29 | 0.0% | Stock | 743315103 |
| PANW | PALO ALTO NETWORKS INC COM | 12,548 | $2,141 | 0.7% | $188.42 | -1.9% | Stock | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 19,893 | $2,007 | 0.7% | $100.70 | 0.0% | Stock | 101137107 |
| ANET | ARISTA NETWORKS INC COM SHS | 25,129 | $1,947 | 0.7% | $101.53 | -0.1% | Stock | 040413205 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 76,199 | $1,908 | 0.7% | $43.92 | — | ETF | 808524300 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 23,961 | $1,833 | 0.6% | $65.06 | — | ETF | 464289859 |
| AVGO | BROADCOM INC COM | 10,648 | $1,783 | 0.6% | $209.82 | 0.0% | Stock | 11135F101 |
| VUG | VANGUARD GROWTH ETF | 4,672 | $1,733 | 0.6% | $324.32 | — | ETF | 922908736 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 13,745 | $1,615 | 0.6% | $92.17 | — | ETF | 464287481 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 44,606 | $1,304 | 0.5% | $29.64 | — | ETF | 46435U366 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 18,431 | $1,221 | 0.4% | $61.35 | — | ETF | 00214Q203 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 27,254 | $1,206 | 0.4% | $46.01 | — | ETF | 301505731 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 41,494 | $1,181 | 0.4% | $30.66 | — | ETF | 37954Y715 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 36,953 | $1,162 | 0.4% | $33.49 | — | ETF | 46435U556 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,809 | $1,113 | 0.4% | $225.16 | 0.0% | Stock | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,072 | $1,104 | 0.4% | $359.72 | +35.1% | Stock | 084670702 |
| HWM | HOWMET AEROSPACE INC COM | 8,457 | $1,097 | 0.4% | $126.73 | 0.0% | Stock | 443201108 |
| DBX | DROPBOX INC CL A | 40,363 | $1,078 | 0.4% | $26.03 | +11.7% | Stock | 26210C104 |
| IONQ | IONQ INC COM | 48,775 | $1,076 | 0.4% | $29.30 | +10.6% | Stock | 46222L108 |
| NTAP | NETAPP INC COM | 12,151 | $1,067 | 0.4% | $109.04 | -0.7% | Stock | 64110D104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,915 | $1,021 | 0.4% | $124.17 | — | ETF | 921946406 |
| DDOG | DATADOG INC CL A COM | 10,208 | $1,013 | 0.4% | $123.02 | +2.6% | Stock | 23804L103 |
| GWW | GRAINGER W W INC COM | 1,018 | $1,006 | 0.3% | $1025.88 | 0.0% | Stock | 384802104 |
| AXON | AXON ENTERPRISE INC COM | 1,892 | $995 | 0.3% | $585.29 | 0.0% | Stock | 05464C101 |
| — | KKR INCOME OPPORTUNITIES FD COM | 77,035 | $947 | 0.3% | $12.29 | — | CEF | 48249T106 |
| TTD | THE TRADE DESK INC COM CL A | 17,194 | $941 | 0.3% | $83.69 | +8.1% | Stock | 88339J105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,176 | $928 | 0.3% | $73.27 | — | ETF | 78464A201 |
| — | TORTOISE ENERGY INFRA CORP COM | 21,229 | $914 | 0.3% | $43.05 | — | CEF | 89147L886 |
| — | INVESCO SR INCOME TR COM | 232,393 | $871 | 0.3% | $3.75 | — | CEF | 46131H107 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 56,242 | $867 | 0.3% | $15.41 | — | CEF | 52106W103 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 42,000 | $866 | 0.3% | $20.63 | — | CEF | 92838Y100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 72,482 | $843 | 0.3% | $8.71 | +65.5% | Stock | 83406F102 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 49,778 | $835 | 0.3% | $16.78 | — | CEF | 338479108 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 40,566 | $821 | 0.3% | $20.24 | — | CEF | 33848W106 |
| AXP | AMERICAN EXPRESS CO COM | 3,020 | $813 | 0.3% | $212.50 | +37.6% | Stock | 025816109 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 44,254 | $806 | 0.3% | $18.22 | — | CEF | 27828S101 |
| APP | APPLOVIN CORP COM CL A | 2,615 | $693 | 0.2% | $65.84 | +423.4% | Stock | 03831W108 |
| EME | EMCOR GROUP INC COM | 1,823 | $674 | 0.2% | $376.44 | +14.7% | Stock | 29084Q100 |
| PATH | UIPATH INC CL A | 60,191 | $620 | 0.2% | $13.04 | -1.3% | Stock | 90364P105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 40,328 | $614 | 0.2% | $21.82 | — | ETF | 389638107 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,192 | $575 | 0.2% | $40.35 | -6.3% | Stock | 35671D857 |
| JPM | JPMORGAN CHASE & CO. COM | 2,277 | $559 | 0.2% | $206.47 | +21.5% | Stock | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,154 | $530 | 0.2% | $112.57 | -1.2% | Stock | 007903107 |
| SCCO | SOUTHERN COPPER CORP COM | 5,327 | $498 | 0.2% | $84.40 | +4.8% | Stock | 84265V105 |
| CME | CME GROUP INC COM | 1,850 | $491 | 0.2% | $200.81 | +20.7% | Stock | 12572Q105 |
| AMAT | APPLIED MATLS INC COM | 3,318 | $482 | 0.2% | $161.98 | +2.9% | Stock | 038222105 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 8,065 | $464 | 0.2% | $50.82 | — | ETF | 464289867 |
| QCOM | QUALCOMM INC COM | 2,995 | $460 | 0.2% | $167.50 | -4.7% | Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,849 | $460 | 0.2% | $177.73 | +34.7% | Stock | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,711 | $450 | 0.2% | $110.38 | +51.2% | REIT | 828806109 |
| CVX | CHEVRON CORP NEW COM | 2,688 | $450 | 0.2% | $145.00 | +3.8% | Stock | 166764100 |
| OKE | ONEOK INC NEW COM | 4,527 | $449 | 0.2% | $69.49 | +36.7% | Stock | 682680103 |
| PG | PROCTER AND GAMBLE CO COM | 2,548 | $434 | 0.2% | $149.19 | +9.9% | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 6,913 | $427 | 0.1% | $47.09 | +27.6% | Stock | 17275R102 |
| GLD | SPDR GOLD SHARES | 1,460 | $421 | 0.1% | $261.62 | — | ETF | 78463V107 |
| INTC | INTEL CORP COM | 18,338 | $416 | 0.1% | $21.88 | 0.0% | Stock | 458140100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,615 | $409 | 0.1% | $55.64 | — | ETF | 808524797 |
| KO | COCA COLA CO COM | 5,543 | $397 | 0.1% | $55.62 | +16.8% | Stock | 191216100 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,262 | $388 | 0.1% | $118.57 | -12.1% | Stock | 24703L202 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,636 | $385 | 0.1% | $51.44 | — | Stock | 86765K109 |
| MA | MASTERCARD INCORPORATED CL A | 689 | $378 | 0.1% | $400.46 | +35.3% | Stock | 57636Q104 |
| BAC | BANK AMERICA CORP COM | 8,723 | $364 | 0.1% | $27.81 | +56.8% | Stock | 060505104 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 12,113 | $357 | 0.1% | $28.29 | — | ETF | 78464A151 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 5,987 | $333 | 0.1% | $60.12 | — | ETF | 74933W601 |
| GOOG | ALPHABET INC CAP STK CL C | 1,852 | $289 | 0.1% | $130.80 | +39.5% | Stock | 02079K107 |
| CLH | CLEAN HARBORS INC COM | 1,381 | $272 | 0.1% | $168.59 | +29.8% | Stock | 184496107 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 15,297 | $263 | 0.1% | $17.22 | — | ETF | 38964R203 |
| BA | BOEING CO COM | 1,483 | $253 | 0.1% | $217.24 | -20.3% | Stock | 097023105 |
| UNP | UNION PAC CORP COM | 1,026 | $242 | 0.1% | $206.15 | +14.3% | Stock | 907818108 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 22,621 | $242 | 0.1% | $9.56 | — | CEF | 09254L107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,835 | $239 | 0.1% | $14.72 | — | Stock | 29273V100 |
| OXY | OCCIDENTAL PETE CORP COM | 4,732 | $234 | 0.1% | $59.04 | -19.0% | Stock | 674599105 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 33,117 | $233 | 0.1% | $5.42 | — | CEF | 30290Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 405 | $226 | 0.1% | $531.47 | — | ETF | 78462F103 |
| ADBE | ADOBE INC COM | 586 | $225 | 0.1% | $428.84 | 0.0% | Stock | 00724F101 |
| DUOL | DUOLINGO INC CL A COM | 717 | $223 | 0.1% | $196.66 | +73.9% | Stock | 26603R106 |
| DVA | DAVITA INC COM | 1,445 | $221 | 0.1% | $101.38 | +55.0% | Stock | 23918K108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 9,038 | $220 | 0.1% | $47.89 | — | ETF | 808524862 |
| PSN | PARSONS CORP DEL COM | 3,703 | $219 | 0.1% | $72.41 | 0.0% | Stock | 70202L102 |
| KHC | KRAFT HEINZ CO COM | 7,168 | $218 | 0.1% | $28.34 | 0.0% | Stock | 500754106 |
| APPF | APPFOLIO INC COM CL A | 990 | $218 | 0.1% | $229.40 | 0.0% | Stock | 03783C100 |
| HPQ | HP INC COM | 7,748 | $215 | 0.1% | $28.62 | +6.1% | Stock | 40434L105 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 2,354 | $212 | 0.1% | $78.08 | +24.8% | Stock | 498894104 |
| QBTS | D-WAVE QUANTUM INC COM | 27,825 | $211 | 0.1% | $4.37 | +53.8% | Stock | 26740W109 |
| VERX | VERTEX INC CL A | 5,899 | $207 | 0.1% | $45.68 | 0.0% | Stock | 92538J106 |
| CAT | CATERPILLAR INC COM | 611 | $201 | 0.1% | $381.74 | -7.8% | Stock | 149123101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 10,276 | $186 | 0.1% | $17.71 | — | ETF | 46138E719 |
| MARA | MARA HOLDINGS INC COM | 14,862 | $171 | 0.1% | $18.63 | -14.6% | Stock | 565788106 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 19,379 | $153 | 0.1% | $4.46 | +148.8% | Stock | 76655K103 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 10,400 | $117 | 0.0% | $9.65 | — | CEF | 67066Y105 |