CIK: 0001966210 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 30, 2023
Total Value ($000): $100,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,420 | $10,293 | 10.2% | $140.87 | +3.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,286 | $9,308 | 9.3% | $234.05 | +6.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 43,984 | $4,543 | 4.5% | $98.69 | -2.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,478 | $3,744 | 3.7% | $14.65 | +47.6% | COM | 67066G104 |
| V | VISA INC | 15,684 | $3,536 | 3.5% | $196.98 | +10.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,167 | $3,064 | 3.0% | $468.83 | +0.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 6,922 | $2,834 | 2.8% | $397.77 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 12,516 | $2,597 | 2.6% | $189.34 | -7.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 8,226 | $2,428 | 2.4% | $281.19 | +1.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,508 | $2,318 | 2.3% | $296.98 | +3.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 7,080 | $2,272 | 2.3% | $282.56 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 19,964 | $2,071 | 2.1% | $94.58 | +0.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,619 | $1,678 | 1.7% | $323.40 | +10.5% | CL A | 57636Q104 |
| SA | SEABRIDGE GOLD INC | 110,917 | $1,436 | 1.4% | $11.84 | +4.4% | COM | 811916105 |
| PG | PROCTER AND GAMBLE CO | 9,557 | $1,421 | 1.4% | $129.79 | +2.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,607 | $1,334 | 1.3% | $157.06 | -5.8% | COM | 478160104 |
| EXAS | EXACT SCIENCES CORP | 19,260 | $1,306 | 1.3% | $64.28 | 0.0% | COM | 30063P105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,968 | $1,165 | 1.2% | $30.79 | +6.2% | COM | 92343V104 |
| WMT | WALMART INC | 7,032 | $1,037 | 1.0% | $45.66 | +0.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,346 | $1,011 | 1.0% | $137.23 | +0.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 7,631 | $994 | 1.0% | $117.65 | +8.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,691 | $994 | 1.0% | $119.97 | +41.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 4,058 | $981 | 1.0% | $242.73 | -7.7% | COM | 031162100 |
| BA | BOEING CO | 4,609 | $979 | 1.0% | $163.57 | +27.0% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,925 | $973 | 1.0% | $68.17 | +19.4% | COM | 007903107 |
| QCOM | QUALCOMM INC | 7,214 | $920 | 0.9% | $108.95 | +6.8% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 17,367 | $919 | 0.9% | $44.98 | +5.0% | COM | 46284V101 |
| SPDV | ETF SER SOLUTIONS | 32,206 | $908 | 0.9% | $30.15 | — | AAM S&P 500 | 26922A594 |
| VUG | VANGUARD INDEX FDS | 3,626 | $904 | 0.9% | $226.32 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 7,413 | $869 | 0.9% | $124.08 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 1,797 | $849 | 0.8% | $426.55 | +1.6% | COM | 539830109 |
| EEM | ISHARES TR | 21,000 | $829 | 0.8% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 3,975 | $794 | 0.8% | $144.17 | +15.8% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 1,885 | $727 | 0.7% | $337.38 | — | INF TECH ETF | 92204A702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,052 | $717 | 0.7% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,400 | $681 | 0.7% | $91.07 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 7,224 | $671 | 0.7% | $73.20 | +15.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,366 | $662 | 0.7% | $245.25 | +2.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 12,498 | $653 | 0.6% | $41.47 | +8.2% | COM | 17275R102 |
| NKE | NIKE INC | 5,072 | $622 | 0.6% | $95.30 | +22.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 5,872 | $611 | 0.6% | $87.71 | +10.7% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,801 | $585 | 0.6% | $155.71 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 5,443 | $574 | 0.6% | $110.34 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 17,175 | $561 | 0.6% | $26.66 | +3.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 2,981 | $554 | 0.6% | $151.91 | +6.2% | COM | 882508104 |
| KO | COCA COLA CO | 8,906 | $552 | 0.5% | $54.93 | +0.9% | COM | 191216100 |
| — | MATTERPORT INC | 199,525 | $545 | 0.5% | $3.17 | — | COM CL A | 577096100 |
| NEE | NEXTERA ENERGY INC | 6,943 | $535 | 0.5% | $73.75 | -4.2% | COM | 65339F101 |
| XONE | BONDBLOXX ETF TRUST | 10,148 | $508 | 0.5% | $50.04 | — | BLOOMBERG ONE YR | 09789C861 |
| VOO | VANGUARD INDEX FDS | 1,254 | $471 | 0.5% | $365.78 | — | S&P 500 ETF SHS | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,798 | $462 | 0.5% | $83.36 | -10.8% | COM | 039483102 |
| DIS | DISNEY WALT CO | 4,604 | $461 | 0.5% | $93.73 | +5.1% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 6,000 | $446 | 0.4% | $84.83 | -11.4% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 2,913 | $440 | 0.4% | $131.08 | — | TECHNOLOGY | 81369Y803 |
| VRSK | VERISK ANALYTICS INC | 2,268 | $435 | 0.4% | $172.35 | +3.2% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 2,063 | $429 | 0.4% | $200.79 | +2.5% | COM | 052769106 |
| XLE | SELECT SECTOR SPDR TR | 5,161 | $428 | 0.4% | $89.83 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 2,058 | $420 | 0.4% | $200.19 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 1,280 | $419 | 0.4% | $321.58 | +0.6% | COM | 38141G104 |
| MINT | PIMCO ETF TR | 3,992 | $396 | 0.4% | $99.15 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 833 | $394 | 0.4% | $499.64 | -8.5% | COM | 91324P102 |
| — | EATON VANCE TAX-MANAGED DIVE | 33,622 | $392 | 0.4% | $11.48 | — | COM | 27828N102 |
| IEMG | ISHARES INC | 7,850 | $383 | 0.4% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| KWEB | KRANESHARES TR | 12,000 | $374 | 0.4% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,850 | $374 | 0.4% | $122.96 | -1.8% | COM | 459200101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,425 | $371 | 0.4% | $22.50 | — | COM NEW | 035710839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,101 | $366 | 0.4% | $338.72 | — | UT SER 1 | 78467X109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 30,938 | $360 | 0.4% | $12.25 | — | COM | 670651108 |
| UPS | UNITED PARCEL SERVICE INC | 1,828 | $355 | 0.4% | $148.03 | +6.8% | CL B | 911312106 |
| ASHR | DBX ETF TR | 12,000 | $354 | 0.4% | $30.98 | — | XTRACK HRVST CSI | 233051879 |
| ETN | EATON CORP PLC | 1,990 | $341 | 0.3% | $146.94 | +9.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 3,204 | $341 | 0.3% | $92.80 | +6.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 978 | $338 | 0.3% | $33.09 | 0.0% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,647 | $337 | 0.3% | $186.75 | +1.5% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 1,614 | $322 | 0.3% | $80.29 | +5.5% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,825 | $316 | 0.3% | $77.12 | +1.9% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,151 | $315 | 0.3% | $134.93 | +2.9% | COM | 030420103 |
| T | AT&T INC | 16,103 | $310 | 0.3% | $15.31 | +6.9% | COM | 00206R102 |
| FLTR | VANECK ETF TRUST | 11,943 | $298 | 0.3% | $25.02 | — | IG FLOATING RATE | 92189F486 |
| MS | MORGAN STANLEY | 3,357 | $295 | 0.3% | $77.18 | +9.9% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 2,821 | $293 | 0.3% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| CHIQ | GLOBAL X FDS | 14,500 | $293 | 0.3% | $22.36 | — | MSCI CHINA CNSMR | 37950E408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 754 | $291 | 0.3% | $319.83 | +11.1% | COM | 00724F101 |
| IVV | ISHARES TR | 699 | $287 | 0.3% | $399.63 | — | CORE S&P500 ETF | 464287200 |
| ES | EVERSOURCE ENERGY | 3,668 | $287 | 0.3% | $69.00 | +0.5% | COM | 30040W108 |
| IPAC | ISHARES TR | 5,000 | $283 | 0.3% | $56.57 | — | CORE MSCI PAC | 46434V696 |
| XSOE | WISDOMTREE TR | 10,000 | $278 | 0.3% | $29.09 | — | EM EX ST-OWNED | 97717X578 |
| IOO | ISHARES TR | 3,935 | $276 | 0.3% | $67.18 | — | GLOBAL 100 ETF | 464287572 |
| AEE | AMEREN CORP | 3,126 | $270 | 0.3% | $76.20 | +2.4% | COM | 023608102 |
| XLU | SELECT SECTOR SPDR TR | 3,899 | $264 | 0.3% | $71.09 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 1,430 | $262 | 0.3% | $177.59 | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT CO INC | 2,956 | $261 | 0.3% | $74.13 | +8.8% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 3,367 | $256 | 0.3% | $79.71 | -3.6% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 2,621 | $253 | 0.3% | $84.81 | +4.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,300 | $252 | 0.3% | $96.28 | +4.1% | COM | 30231G102 |
| KR | KROGER CO | 5,082 | $251 | 0.2% | $42.86 | +0.1% | COM | 501044101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,042 | $244 | 0.2% | $80.10 | — | INT-TERM CORP | 92206C870 |
| EPP | ISHARES INC | 5,500 | $241 | 0.2% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| CWB | SPDR SER TR | 3,500 | $235 | 0.2% | $67.28 | — | BBG CONV SEC ETF | 78464A359 |
| FXI | ISHARES TR | 7,800 | $230 | 0.2% | $31.39 | — | CHINA LG-CAP ETF | 464287184 |
| AXP | AMERICAN EXPRESS CO | 1,382 | $228 | 0.2% | $143.18 | +11.7% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 2,998 | $221 | 0.2% | $73.87 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 2,001 | $221 | 0.2% | $107.86 | — | TIPS BD ETF | 464287176 |
| CMS | CMS ENERGY CORP | 3,589 | $220 | 0.2% | $53.63 | +4.6% | COM | 125896100 |
| BOND | PIMCO ETF TR | 2,362 | $219 | 0.2% | $93.14 | — | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 1,339 | $218 | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,316 | $214 | 0.2% | $49.65 | — | ULTRA SHRT DUR | 46090A887 |
| AEP | AMERICAN ELEC PWR CO INC | 2,270 | $207 | 0.2% | $80.91 | +1.4% | COM | 025537101 |
| PFLD | ETF SER SOLUTIONS | 9,700 | $204 | 0.2% | $21.77 | — | AAM LW DUR PFD | 26922A198 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,068 | $203 | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,700 | $185 | 0.2% | $7.90 | — | COM | 27829F108 |
| — | LXP INDUSTRIAL TRUST | 10,437 | $108 | 0.1% | $11.20 | — | COM | 529043101 |
| — | ARES CAPITAL CORP | 15,000 | $15 | 0.0% | $1.07 | — | NOTE 4.625% 3/0 | 04010LAW3 |