CIK: 0001991340 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $336,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 54,548 | $30,091 | 8.9% | $449.47 | — | ETF | 46090E103 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 551,043 | $29,966 | 8.9% | $48.11 | — | ETF | 78468R648 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 346,170 | $26,773 | 7.9% | $75.31 | — | ETF | 921937819 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 263,895 | $24,743 | 7.3% | $88.01 | — | ETF | 46137V258 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 845,820 | $19,090 | 5.7% | $23.46 | — | ETF | 78464A367 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 299,030 | $17,951 | 5.3% | $50.92 | — | ETF | 46434G103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 315,403 | $16,641 | 4.9% | $52.05 | — | ETF | 464288646 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 143,350 | $16,404 | 4.9% | $112.18 | — | ETF | 921932794 |
| NVDA | NVIDIA CORPORATION COM | 90,047 | $14,227 | 4.2% | $99.34 | +26.7% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 36,222 | $7,432 | 2.2% | $190.25 | +5.9% | Stock | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 42,472 | $5,790 | 1.7% | $28.73 | +308.2% | Stock | 69608A108 |
| META | META PLATFORMS INC CL A | 7,049 | $5,203 | 1.5% | $441.96 | +39.5% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 10,228 | $5,088 | 1.5% | $376.16 | +14.9% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 22,946 | $5,034 | 1.5% | $141.13 | +40.2% | Stock | 023135106 |
| TSLA | TESLA INC COM | 14,011 | $4,451 | 1.3% | $261.66 | +15.1% | Stock | 88160R101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 44,444 | $4,223 | 1.3% | $93.43 | — | ETF | 72201R783 |
| NFLX | NETFLIX INC COM | 2,870 | $3,843 | 1.1% | $68.96 | +64.0% | Stock | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,070 | $3,842 | 1.1% | $331.54 | +57.7% | Stock | 46120E602 |
| GE | GE AEROSPACE COM NEW | 12,973 | $3,339 | 1.0% | $171.73 | +27.3% | Stock | 369604301 |
| MSTR | MICROSTRATEGY INC CL A NEW | 7,994 | $3,231 | 1.0% | $154.45 | +135.8% | Stock | 594972408 |
| AVGO | BROADCOM INC COM | 11,380 | $3,137 | 0.9% | $210.22 | +2.7% | Stock | 11135F101 |
| NOW | SERVICENOW INC COM | 2,966 | $3,049 | 0.9% | $157.67 | +19.7% | Stock | 81762P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,275 | $3,044 | 0.9% | $137.85 | +18.5% | Stock | 02079K305 |
| PANW | PALO ALTO NETWORKS INC COM | 13,302 | $2,722 | 0.8% | $188.27 | -1.4% | Stock | 697435105 |
| ANET | ARISTA NETWORKS INC COM SHS | 26,596 | $2,721 | 0.8% | $100.70 | -14.1% | Stock | 040413205 |
| BSX | BOSTON SCIENTIFIC CORP COM | 21,410 | $2,300 | 0.7% | $100.73 | +0.4% | Stock | 101137107 |
| PGR | PROGRESSIVE CORP COM | 8,346 | $2,227 | 0.7% | $246.33 | +4.5% | Stock | 743315103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 75,509 | $2,206 | 0.7% | $43.92 | — | ETF | 808524300 |
| IONQ | IONQ INC COM | 48,354 | $2,078 | 0.6% | $29.30 | +14.4% | Stock | 46222L108 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 24,582 | $2,050 | 0.6% | $65.52 | — | ETF | 464289859 |
| VUG | VANGUARD GROWTH ETF | 4,672 | $2,048 | 0.6% | $324.32 | — | ETF | 922908736 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 13,654 | $1,894 | 0.6% | $92.17 | — | ETF | 464287481 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 33,056 | $1,856 | 0.6% | $56.06 | -9.2% | Stock | 169656105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 19,113 | $1,704 | 0.5% | $62.34 | — | ETF | 00214Q203 |
| HWM | HOWMET AEROSPACE INC COM | 8,646 | $1,609 | 0.5% | $127.32 | +20.7% | Stock | 443201108 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 39,031 | $1,600 | 0.5% | $33.89 | — | ETF | 46435U556 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 28,834 | $1,586 | 0.5% | $46.51 | — | ETF | 301505731 |
| AXON | AXON ENTERPRISE INC COM | 1,834 | $1,518 | 0.5% | $585.29 | +16.3% | Stock | 05464C101 |
| AXP | AMERICAN EXPRESS CO COM | 4,362 | $1,391 | 0.4% | $233.08 | +19.9% | Stock | 025816109 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 43,296 | $1,324 | 0.4% | $29.64 | — | ETF | 46435U366 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 40,494 | $1,322 | 0.4% | $30.66 | — | ETF | 37954Y715 |
| SOFI | SOFI TECHNOLOGIES INC COM | 72,482 | $1,320 | 0.4% | $8.71 | +51.4% | Stock | 83406F102 |
| DDOG | DATADOG INC CL A COM | 9,809 | $1,318 | 0.4% | $123.02 | -10.0% | Stock | 23804L103 |
| NTAP | NETAPP INC COM | 12,101 | $1,289 | 0.4% | $109.04 | -14.2% | Stock | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,587 | $1,257 | 0.4% | $389.21 | +30.5% | Stock | 084670702 |
| TTD | THE TRADE DESK INC COM CL A | 17,182 | $1,237 | 0.4% | $83.69 | -23.7% | Stock | 88339J105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,127 | $1,217 | 0.4% | $125.38 | — | ETF | 921946406 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 45,425 | $1,127 | 0.3% | $20.95 | — | CEF | 92838Y100 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,521 | $1,101 | 0.3% | $225.16 | +2.9% | Stock | 16411R208 |
| DBX | DROPBOX INC CL A | 37,272 | $1,066 | 0.3% | $26.03 | +8.8% | Stock | 26210C104 |
| — | KKR INCOME OPPORTUNITIES FD COM | 82,465 | $1,036 | 0.3% | $12.31 | — | CEF | 48249T106 |
| — | TORTOISE ENERGY INFRA CORP COM | 23,271 | $1,021 | 0.3% | $43.12 | — | CEF | 89147L886 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 60,438 | $1,015 | 0.3% | $15.51 | — | CEF | 52106W103 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 47,656 | $998 | 0.3% | $18.41 | — | CEF | 27828S101 |
| GWW | GRAINGER W W INC COM | 957 | $996 | 0.3% | $1025.88 | +0.7% | Stock | 384802104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,908 | $968 | 0.3% | $73.27 | — | ETF | 78464A201 |
| — | INVESCO SR INCOME TR COM | 252,711 | $960 | 0.3% | $3.75 | — | CEF | 46131H107 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 54,688 | $930 | 0.3% | $16.80 | — | CEF | 338479108 |
| EME | EMCOR GROUP INC COM | 1,710 | $915 | 0.3% | $376.44 | +17.1% | Stock | 29084Q100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 43,960 | $902 | 0.3% | $20.26 | — | CEF | 33848W106 |
| APP | APPLOVIN CORP COM CL A | 2,555 | $894 | 0.3% | $65.84 | +392.4% | Stock | 03831W108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 39,896 | $832 | 0.2% | $21.82 | — | ETF | 389638107 |
| JPM | JPMORGAN CHASE & CO. COM | 2,733 | $792 | 0.2% | $214.18 | +18.0% | Stock | 46625H100 |
| FCX | FREEPORT-MCMORAN INC CL B | 17,191 | $745 | 0.2% | $40.04 | -5.8% | Stock | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,155 | $731 | 0.2% | $112.57 | -3.3% | Stock | 007903107 |
| PATH | UIPATH INC CL A | 57,037 | $730 | 0.2% | $13.04 | -8.0% | Stock | 90364P105 |
| GLD | SPDR GOLD SHARES | 2,346 | $715 | 0.2% | $277.94 | — | ETF | 78463V107 |
| AMAT | APPLIED MATLS INC COM | 3,296 | $603 | 0.2% | $161.98 | -2.8% | Stock | 038222105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,738 | $600 | 0.2% | $219.00 | — | ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,976 | $582 | 0.2% | $182.62 | +39.0% | Stock | 459200101 |
| SCCO | SOUTHERN COPPER CORP COM | 5,490 | $555 | 0.2% | $84.48 | +3.1% | Stock | 84265V105 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,509 | $553 | 0.2% | $117.62 | -13.9% | Stock | 24703L202 |
| CSCO | CISCO SYS INC COM | 7,960 | $552 | 0.2% | $48.84 | +23.6% | Stock | 17275R102 |
| CME | CME GROUP INC COM | 1,907 | $526 | 0.2% | $202.83 | +32.4% | Stock | 12572Q105 |
| QCOM | QUALCOMM INC COM | 3,120 | $497 | 0.1% | $166.60 | -13.0% | Stock | 747525103 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 8,039 | $495 | 0.1% | $50.82 | — | ETF | 464289867 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 7,779 | $489 | 0.1% | $62.80 | — | ETF | 316092824 |
| PG | PROCTER AND GAMBLE CO COM | 2,941 | $469 | 0.1% | $150.74 | +6.7% | Stock | 742718109 |
| QBTS | D-WAVE QUANTUM INC COM | 31,665 | $464 | 0.1% | $5.26 | +123.5% | Stock | 26740W109 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 7,139 | $461 | 0.1% | $60.83 | — | ETF | 74933W601 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,855 | $459 | 0.1% | $112.51 | +35.7% | REIT | 828806109 |
| BAC | BANK AMERICA CORP COM | 9,423 | $446 | 0.1% | $28.83 | +43.8% | Stock | 060505104 |
| KO | COCA COLA CO COM | 5,748 | $407 | 0.1% | $56.12 | +24.4% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 2,789 | $399 | 0.1% | $144.71 | -5.3% | Stock | 166764100 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 12,020 | $392 | 0.1% | $28.29 | — | ETF | 78464A151 |
| OKE | ONEOK INC NEW COM | 4,782 | $390 | 0.1% | $70.09 | +15.1% | Stock | 682680103 |
| MA | MASTERCARD INCORPORATED CL A | 689 | $387 | 0.1% | $400.46 | +37.7% | Stock | 57636Q104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 6,724 | $380 | 0.1% | $56.48 | — | ETF | 464287762 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,254 | $378 | 0.1% | $55.64 | — | ETF | 808524797 |
| INTC | INTEL CORP COM | 16,732 | $375 | 0.1% | $21.88 | -5.3% | Stock | 458140100 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 15,795 | $375 | 0.1% | $17.42 | — | ETF | 38964R203 |
| ADBE | ADOBE INC COM | 850 | $329 | 0.1% | $415.32 | -7.2% | Stock | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,852 | $328 | 0.1% | $130.80 | +26.0% | Stock | 02079K107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,977 | $320 | 0.1% | $51.44 | — | Stock | 86765K109 |
| CLH | CLEAN HARBORS INC COM | 1,381 | $319 | 0.1% | $168.59 | +29.9% | Stock | 184496107 |
| DUOL | DUOLINGO INC CL A COM | 760 | $312 | 0.1% | $210.36 | +108.6% | Stock | 26603R106 |
| VDE | VANGUARD ENERGY ETF | 2,613 | $311 | 0.1% | $119.12 | — | ETF | 92204A306 |
| BA | BOEING CO COM | 1,483 | $311 | 0.1% | $217.24 | -13.1% | Stock | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,956 | $306 | 0.1% | $62.28 | 0.0% | Stock | 573874104 |
| AGX | ARGAN INC COM | 1,288 | $284 | 0.1% | $179.22 | 0.0% | Stock | 04010E109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,268 | $277 | 0.1% | $15.27 | — | Stock | 29273V100 |
| HD | HOME DEPOT INC COM | 722 | $265 | 0.1% | $355.91 | 0.0% | Stock | 437076102 |
| PSN | PARSONS CORP DEL COM | 3,660 | $263 | 0.1% | $72.41 | -8.8% | Stock | 70202L102 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 21,662 | $257 | 0.1% | $5.10 | +106.9% | Stock | 76655K103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,129 | $256 | 0.1% | $81.66 | — | ETF | 81369Y886 |
| MARA | MARA HOLDINGS INC COM | 16,025 | $251 | 0.1% | $18.32 | -21.8% | Stock | 565788106 |
| APPF | APPFOLIO INC COM CL A | 1,088 | $251 | 0.1% | $228.37 | -4.6% | Stock | 03783C100 |
| SPY | SPDR S&P 500 ETF TRUST | 404 | $249 | 0.1% | $531.47 | — | ETF | 78462F103 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 33,117 | $240 | 0.1% | $5.42 | — | CEF | 30290Y101 |
| UNP | UNION PAC CORP COM | 1,026 | $236 | 0.1% | $206.15 | +6.0% | Stock | 907818108 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 22,621 | $234 | 0.1% | $9.56 | — | CEF | 09254L107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,732 | $232 | 0.1% | $84.83 | — | ETF | 389637109 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 7,215 | $230 | 0.1% | $31.89 | — | ETF | 808524680 |
| VERX | VERTEX INC CL A | 6,464 | $228 | 0.1% | $45.01 | -15.5% | Stock | 92538J106 |
| SNPS | SYNOPSYS INC COM | 445 | $228 | 0.1% | $465.91 | 0.0% | Stock | 871607107 |
| MU | MICRON TECHNOLOGY INC COM | 1,826 | $225 | 0.1% | $93.22 | 0.0% | Stock | 595112103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,375 | $223 | 0.1% | $93.99 | — | ETF | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,602 | $220 | 0.1% | $61.21 | — | ETF | 46438F101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 8,918 | $217 | 0.1% | $47.89 | — | ETF | 808524862 |
| DIS | DISNEY WALT CO COM | 1,727 | $214 | 0.1% | $102.81 | 0.0% | Stock | 254687106 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 2,593 | $212 | 0.1% | $79.28 | +14.9% | Stock | 498894104 |
| CRM | SALESFORCE INC COM | 757 | $207 | 0.1% | $266.04 | 0.0% | Stock | 79466L302 |
| DVA | DAVITA INC COM | 1,445 | $206 | 0.1% | $101.38 | +39.7% | Stock | 23918K108 |
| IWV | ISHARES RUSSELL 3000 ETF | 574 | $201 | 0.1% | $351.00 | — | ETF | 464287689 |
| F | FORD MTR CO COM | 11,580 | $126 | 0.0% | $9.87 | 0.0% | Stock | 345370860 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 10,400 | $116 | 0.0% | $9.65 | — | CEF | 67066Y105 |