CIK: 0001846177 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $170,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,738 | $11,950 | 7.0% | $117.01 | +58.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,925 | $10,246 | 6.0% | $227.69 | +83.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 81,395 | $10,056 | 5.9% | $96.98 | +4.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 54,090 | $8,461 | 5.0% | $67.98 | +118.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 68,924 | $7,935 | 4.7% | $35.92 | +206.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 85,183 | $5,059 | 3.0% | $23.04 | +146.9% | COM | 949746101 |
| LLY | ELI LILLY & CO | 4,370 | $3,957 | 2.3% | $172.87 | +357.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 19,123 | $3,696 | 2.2% | $130.60 | +40.7% | COM | 023135106 |
| GNLX | GENELUX CORPORATION | 1,250,467 | $2,438 | 1.4% | $14.50 | -76.6% | COM | 36870H103 |
| EMR | EMERSON ELEC CO | 22,021 | $2,426 | 1.4% | $67.69 | +58.8% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 16,509 | $2,413 | 1.4% | $132.45 | +6.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 11,631 | $2,353 | 1.4% | $119.10 | +58.8% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,662 | $2,170 | 1.3% | $143.56 | +131.7% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 11,100 | $2,022 | 1.2% | $126.69 | +32.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,872 | $1,952 | 1.1% | $291.77 | +65.6% | CL A | 30303M102 |
| AMGN | AMGEN INC | 6,214 | $1,942 | 1.1% | $199.38 | +40.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,475 | $1,917 | 1.1% | $42.39 | -14.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 11,544 | $1,904 | 1.1% | $131.93 | +19.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,857 | $1,878 | 1.1% | $98.51 | +68.4% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 44,380 | $1,765 | 1.0% | $26.71 | +37.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,042 | $1,673 | 1.0% | $74.16 | +85.6% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 2,851 | $1,644 | 1.0% | $394.08 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 4,684 | $1,612 | 0.9% | $273.09 | +19.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 9,157 | $1,571 | 0.9% | $95.39 | +64.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,395 | $1,540 | 0.9% | $109.45 | +54.3% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 4,319 | $1,439 | 0.8% | $171.88 | +97.0% | COM | 149123101 |
| T | AT&T INC | 74,714 | $1,428 | 0.8% | $15.32 | +5.5% | COM | 00206R102 |
| WMT | WALMART INC | 19,529 | $1,322 | 0.8% | $53.33 | +16.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 10,478 | $1,297 | 0.8% | $73.48 | +65.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 7,623 | $1,257 | 0.7% | $129.40 | +25.4% | COM | 713448108 |
| TCBK | TRICO BANCSHARES | 31,476 | $1,246 | 0.7% | $42.41 | -14.8% | COM | 896095106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,295 | $1,221 | 0.7% | $50.12 | — | RISNG DIVD ACHIV | 33738R506 |
| VOX | VANGUARD WORLD FD | 8,768 | $1,212 | 0.7% | $96.81 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 5,143 | $1,210 | 0.7% | $185.29 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 11,714 | $1,170 | 0.7% | $84.25 | — | FINANCIALS ETF | 92204A405 |
| MELI | MERCADOLIBRE INC | 704 | $1,157 | 0.7% | $1281.36 | +23.2% | COM | 58733R102 |
| PFE | PFIZER INC | 40,086 | $1,122 | 0.7% | $30.29 | -18.2% | COM | 717081103 |
| VHT | VANGUARD WORLD FD | 4,202 | $1,118 | 0.7% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 16,570 | $1,094 | 0.6% | $58.97 | +12.5% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 22,581 | $1,073 | 0.6% | $41.77 | +8.4% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 9,305 | $1,064 | 0.6% | $64.61 | +78.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 5,262 | $1,048 | 0.6% | $121.63 | +49.9% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,031 | $1,045 | 0.6% | $156.74 | +56.0% | COM | 363576109 |
| VDC | VANGUARD WORLD FD | 5,110 | $1,037 | 0.6% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FD | 7,958 | $1,015 | 0.6% | $126.74 | — | ENERGY ETF | 92204A306 |
| PANW | PALO ALTO NETWORKS INC | 2,973 | $1,008 | 0.6% | $79.88 | +87.2% | COM | 697435105 |
| VPU | VANGUARD WORLD FD | 6,790 | $1,004 | 0.6% | $142.58 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FD | 5,018 | $967 | 0.6% | $170.38 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 11,339 | $950 | 0.6% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| — | LAM RESEARCH CORP | 869 | $925 | 0.5% | $501.91 | — | COM | 512807108 |
| TSLA | TESLA INC | 4,638 | $918 | 0.5% | $242.26 | -27.9% | COM | 88160R101 |
| STWD | STARWOOD PPTY TR INC | 48,306 | $915 | 0.5% | $20.23 | — | COM | 85571B105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,241 | $912 | 0.5% | $260.14 | +57.1% | CL B NEW | 084670702 |
| DDOG | DATADOG INC | 6,849 | $888 | 0.5% | $90.67 | +33.4% | CL A COM | 23804L103 |
| AMAT | APPLIED MATLS INC | 3,733 | $881 | 0.5% | $156.62 | +35.0% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 1,701 | $860 | 0.5% | $463.82 | +13.8% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 7,173 | $841 | 0.5% | $72.53 | +47.2% | COM | 744320102 |
| NFLX | NETFLIX INC | 1,233 | $832 | 0.5% | $28.91 | +116.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 8,169 | $828 | 0.5% | $68.44 | +33.4% | COM | 718172109 |
| — | BLACKROCK INC | 1,043 | $821 | 0.5% | $751.82 | — | COM | 09247X101 |
| MET | METLIFE INC | 11,624 | $816 | 0.5% | $47.64 | +43.0% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 16,693 | $760 | 0.4% | $28.28 | +38.3% | COM | 02209S103 |
| SO | SOUTHERN CO | 9,548 | $741 | 0.4% | $56.01 | +28.2% | COM | 842587107 |
| VCR | VANGUARD WORLD FD | 2,309 | $721 | 0.4% | $253.70 | — | CONSUM DIS ETF | 92204A108 |
| KO | COCA COLA CO | 11,210 | $714 | 0.4% | $47.95 | +22.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,453 | $696 | 0.4% | $479.11 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 13,053 | $692 | 0.4% | $47.06 | +8.8% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 34,207 | $680 | 0.4% | $13.52 | +31.2% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 3,158 | $679 | 0.4% | $182.98 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 6,340 | $659 | 0.4% | $100.99 | +1.9% | COM | 002824100 |
| SHV | ISHARES TR | 5,942 | $657 | 0.4% | $110.28 | — | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 2,514 | $641 | 0.4% | $231.97 | +9.9% | COM | 580135101 |
| MMM | 3M CO | 6,239 | $638 | 0.4% | $96.94 | -2.8% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 2,099 | $609 | 0.4% | $199.01 | +42.7% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,299 | $598 | 0.4% | $214.93 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 1,194 | $597 | 0.4% | $500.14 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 3,773 | $587 | 0.3% | $130.05 | +12.7% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,517 | $570 | 0.3% | $113.89 | +41.3% | COM | 007903107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,562 | $545 | 0.3% | $86.11 | — | CL A | 512816109 |
| USB | US BANCORP DEL | 13,644 | $542 | 0.3% | $38.69 | -2.4% | COM NEW | 902973304 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,634 | $540 | 0.3% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| PLD | PROLOGIS INC. | 4,745 | $533 | 0.3% | $112.28 | -6.9% | COM | 74340W103 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,600 | $508 | 0.3% | $18.14 | — | COM | 258622109 |
| ORCL | ORACLE CORP | 3,524 | $498 | 0.3% | $108.79 | +12.4% | COM | 68389X105 |
| RTX | RTX CORPORATION | 4,881 | $490 | 0.3% | $68.67 | +45.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,042 | $487 | 0.3% | $351.46 | +25.6% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 12,291 | $481 | 0.3% | $44.06 | -15.7% | CL A | 20030N101 |
| MNSO | MINISO GROUP HLDG LTD | 25,120 | $479 | 0.3% | $20.53 | — | SPONSORED ADS | 66981J102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,232 | $479 | 0.3% | $91.18 | — | PHYSCL PLATM SHS | 003260106 |
| FITB | FIFTH THIRD BANCORP | 13,086 | $478 | 0.3% | $30.91 | +11.0% | COM | 316773100 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,600 | $476 | 0.3% | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| SHY | ISHARES TR | 5,720 | $467 | 0.3% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| TWLO | TWILIO INC | 7,996 | $454 | 0.3% | $62.32 | -5.3% | CL A | 90138F102 |
| BK | BANK NEW YORK MELLON CORP | 7,566 | $453 | 0.3% | $49.21 | +13.3% | COM | 064058100 |
| CSX | CSX CORP | 13,265 | $444 | 0.3% | $30.86 | +7.3% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,100 | $438 | 0.3% | $20.37 | — | COM | 293792107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,110 | $429 | 0.3% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| DHR | DANAHER CORPORATION | 1,713 | $428 | 0.3% | $218.30 | +14.6% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 9,695 | $426 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 931 | $411 | 0.2% | $337.90 | +33.7% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 737 | $409 | 0.2% | $568.72 | -14.9% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 6,488 | $409 | 0.2% | $26.36 | +135.3% | COM | 674599105 |
| F | FORD MTR CO DEL | 32,430 | $407 | 0.2% | $10.24 | +8.7% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 4,620 | $405 | 0.2% | $76.88 | +7.5% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,465 | $403 | 0.2% | $55.65 | +21.2% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 4,969 | $391 | 0.2% | $93.42 | -16.4% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 23,638 | $383 | 0.2% | $7.20 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 2,367 | $374 | 0.2% | $164.71 | +2.6% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 2,076 | $360 | 0.2% | $37.93 | +373.4% | COM | 56585A102 |
| INTC | INTEL CORP | 11,363 | $352 | 0.2% | $43.64 | -25.5% | COM | 458140100 |
| IEI | ISHARES TR | 3,005 | $347 | 0.2% | $124.97 | — | 3 7 YR TREAS BD | 464288661 |
| JCI | JOHNSON CTLS INTL PLC | 5,204 | $346 | 0.2% | $58.28 | +12.9% | SHS | G51502105 |
| SNOW | SNOWFLAKE INC | 2,544 | $344 | 0.2% | $162.74 | -9.2% | CL A | 833445109 |
| WM | WASTE MGMT INC DEL | 1,576 | $336 | 0.2% | $134.96 | +50.3% | COM | 94106L109 |
| CVBF | CVB FINL CORP | 19,415 | $335 | 0.2% | $16.12 | -4.1% | COM | 126600105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,150 | $323 | 0.2% | $61.72 | +0.7% | COM | 169656105 |
| RITM | RITHM CAPITAL CORP | 29,283 | $319 | 0.2% | $10.43 | — | COM NEW | 64828T201 |
| BA | BOEING CO | 1,747 | $318 | 0.2% | $218.19 | -18.3% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 3,223 | $316 | 0.2% | $73.34 | +26.3% | COM | 277432100 |
| C | CITIGROUP INC | 4,968 | $315 | 0.2% | $42.46 | +38.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $312 | 0.2% | $474.35 | -0.3% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 3,122 | $305 | 0.2% | $120.82 | -25.7% | COM | 22822V101 |
| HDV | ISHARES TR | 2,756 | $300 | 0.2% | $108.71 | — | CORE HIGH DV ETF | 46429B663 |
| RH | RH | 1,200 | $293 | 0.2% | $347.67 | -24.4% | COM | 74967X103 |
| IGSB | ISHARES TR | 5,685 | $291 | 0.2% | $50.64 | — | ISHS 1-5YR INVS | 464288646 |
| CRC | CALIFORNIA RES CORP | 5,441 | $290 | 0.2% | $24.68 | +96.0% | COM STOCK | 13057Q305 |
| FANG | DIAMONDBACK ENERGY INC | 1,378 | $276 | 0.2% | $134.18 | +40.8% | COM | 25278X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,062 | $274 | 0.2% | $44.40 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 4,902 | $270 | 0.2% | $70.95 | — | COM | 92936U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,199 | $269 | 0.2% | $209.20 | 0.0% | COM | 502431109 |
| SHEL | SHELL PLC | 3,722 | $269 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| WRB | BERKLEY W R CORP | 3,365 | $264 | 0.2% | $51.40 | -0.8% | COM | 084423102 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $264 | 0.2% | $205.19 | +9.3% | COM | 655844108 |
| ENB | ENBRIDGE INC | 7,300 | $260 | 0.2% | $22.84 | +41.7% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 1,872 | $256 | 0.2% | $149.37 | -13.0% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,922 | $249 | 0.1% | $11.95 | +5.0% | COM | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,038 | $248 | 0.1% | $236.61 | 0.0% | COM | 053015103 |
| BX | BLACKSTONE INC | 1,968 | $244 | 0.1% | $97.43 | +20.9% | COM | 09260D107 |
| NKE | NIKE INC | 3,232 | $244 | 0.1% | $97.52 | -8.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 284 | $241 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| IGIB | ISHARES TR | 4,653 | $239 | 0.1% | $51.30 | — | ISHS 5-10YR INVT | 464288638 |
| MCK | MCKESSON CORP | 407 | $238 | 0.1% | $380.07 | +45.4% | COM | 58155Q103 |
| PPI | INVESTMENT MANAGERS SER TR I | 15,573 | $232 | 0.1% | $14.90 | — | AXS ASTORIA INFL | 46141T117 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,453 | $224 | 0.1% | $24.50 | -29.5% | COM | 42250P103 |
| EOG | EOG RES INC | 1,758 | $221 | 0.1% | $122.13 | 0.0% | COM | 26875P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $220 | 0.1% | $52.89 | 0.0% | COM | 962879102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,432 | $219 | 0.1% | $39.52 | +15.8% | FNF GROUP COM | 31620R303 |
| AXP | AMERICAN EXPRESS CO | 942 | $218 | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 1,236 | $218 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| GE | GE AEROSPACE | 1,362 | $217 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $213 | 0.1% | $228.06 | +3.8% | COM | 452308109 |
| CRM | SALESFORCE INC | 815 | $210 | 0.1% | $272.37 | -2.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 372 | $206 | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,670 | $206 | 0.1% | $73.20 | 0.0% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 963 | $203 | 0.1% | $200.17 | 0.0% | COM | 571748102 |
| BCAL | SOUTHERN CALIF BANCORP | 13,500 | $182 | 0.1% | $14.16 | -2.4% | COM | 84252A106 |
| SACH | SACHEM CAP CORP | 33,860 | $88 | 0.1% | $5.61 | — | COM | 78590A109 |
| OCUL | OCULAR THERAPEUTIX INC | 11,200 | $77 | 0.0% | $6.17 | 0.0% | COM | 67576A100 |
| TURB | TURBO ENERGY S A | 29,000 | $33 | 0.0% | $2.42 | — | SPON ADS | 899924104 |