CIK: 0001846177 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $157,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,628 | $12,961 | 8.2% | $117.01 | +89.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 68,757 | $8,060 | 5.1% | $35.92 | +206.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 65,021 | $7,896 | 5.0% | $96.98 | +21.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 44,772 | $6,594 | 4.2% | $67.98 | +105.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 80,881 | $4,569 | 2.9% | $23.04 | +138.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 9,212 | $3,964 | 2.5% | $227.69 | +85.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,476 | $3,443 | 2.2% | $130.60 | +39.7% | COM | 023135106 |
| GNLX | GENELUX CORPORATION | 1,343,363 | $3,184 | 2.0% | $13.65 | -83.9% | COM | 36870H103 |
| JNJ | JOHNSON & JOHNSON | 16,024 | $2,597 | 1.6% | $132.45 | +15.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 11,535 | $2,432 | 1.5% | $119.10 | +72.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,808 | $2,180 | 1.4% | $291.77 | +75.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 6,179 | $1,991 | 1.3% | $199.38 | +57.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 11,469 | $1,986 | 1.3% | $131.93 | +24.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,590 | $1,860 | 1.2% | $273.09 | +29.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 8,946 | $1,767 | 1.1% | $95.39 | +87.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 10,230 | $1,765 | 1.1% | $149.47 | +5.7% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 43,795 | $1,738 | 1.1% | $26.71 | +45.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 10,457 | $1,734 | 1.1% | $126.69 | +31.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 37,664 | $1,691 | 1.1% | $42.39 | -9.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 4,275 | $1,672 | 1.1% | $171.88 | +97.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,428 | $1,642 | 1.0% | $98.51 | +91.8% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 2,650 | $1,554 | 1.0% | $394.08 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 18,977 | $1,532 | 1.0% | $53.33 | +35.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,472 | $1,416 | 0.9% | $109.45 | +53.7% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,873 | $1,367 | 0.9% | $143.56 | +97.9% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 16,570 | $1,328 | 0.8% | $58.97 | +17.1% | CL A | 82509L107 |
| TCBK | TRICO BANCSHARES | 30,081 | $1,283 | 0.8% | $42.41 | +1.7% | COM | 896095106 |
| PEP | PEPSICO INC | 7,528 | $1,280 | 0.8% | $129.40 | +25.9% | COM | 713448108 |
| VIS | VANGUARD WORLD FD | 4,887 | $1,271 | 0.8% | $185.29 | — | INDUSTRIAL ETF | 92204A603 |
| T | AT&T INC | 56,619 | $1,246 | 0.8% | $15.32 | +22.6% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 604 | $1,239 | 0.8% | $1281.36 | +46.9% | COM | 58733R102 |
| VFH | VANGUARD WORLD FD | 11,034 | $1,213 | 0.8% | $84.25 | — | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INC | 4,540 | $1,188 | 0.8% | $242.26 | -5.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 22,239 | $1,184 | 0.8% | $41.77 | +12.0% | COM | 17275R102 |
| VOX | VANGUARD WORLD FD | 8,122 | $1,181 | 0.7% | $96.81 | — | COMM SRVC ETF | 92204A884 |
| MRK | MERCK & CO INC | 10,373 | $1,178 | 0.7% | $73.48 | +53.7% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,677 | $1,165 | 0.7% | $50.12 | — | RISNG DIVD ACHIV | 33738R506 |
| VHT | VANGUARD WORLD FD | 3,988 | $1,125 | 0.7% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| AJG | GALLAGHER ARTHUR J & CO | 3,943 | $1,110 | 0.7% | $156.74 | +77.8% | COM | 363576109 |
| VPU | VANGUARD WORLD FD | 6,319 | $1,100 | 0.7% | $142.58 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 4,884 | $1,067 | 0.7% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,302 | $1,060 | 0.7% | $264.97 | +66.9% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 1,657 | $1,047 | 0.7% | $463.82 | +20.8% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 3,017 | $1,031 | 0.7% | $81.17 | +107.4% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 10,438 | $1,017 | 0.6% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 4,750 | $1,004 | 0.6% | $170.38 | — | MATERIALS ETF | 92204A801 |
| STWD | STARWOOD PPTY TR INC | 47,806 | $974 | 0.6% | $20.23 | — | COM | 85571B105 |
| COP | CONOCOPHILLIPS | 9,254 | $974 | 0.6% | $64.61 | +62.6% | COM | 20825C104 |
| TNA | DIREXION SHS ETF TR | 21,962 | $974 | 0.6% | $44.34 | — | DLY SMCAP BULL3X | 25459W847 |
| PM | PHILIP MORRIS INTL INC | 7,859 | $954 | 0.6% | $68.44 | +60.5% | COM | 718172109 |
| MET | METLIFE INC | 11,384 | $939 | 0.6% | $47.64 | +50.9% | COM | 59156R108 |
| NFLX | NETFLIX INC | 1,251 | $887 | 0.6% | $29.45 | +127.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 5,129 | $872 | 0.6% | $121.63 | +40.7% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,957 | $844 | 0.5% | $214.93 | — | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 6,845 | $829 | 0.5% | $72.53 | +52.4% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 16,093 | $821 | 0.5% | $28.28 | +61.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 9,089 | $820 | 0.5% | $56.01 | +45.7% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,382 | $808 | 0.5% | $515.50 | +6.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,583 | $786 | 0.5% | $232.90 | +14.5% | COM | 580135101 |
| KO | COCA COLA CO | 10,918 | $785 | 0.5% | $47.95 | +36.9% | COM | 191216100 |
| VCR | VANGUARD WORLD FD | 2,295 | $781 | 0.5% | $253.70 | — | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TR | 3,144 | $764 | 0.5% | $182.98 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 803 | $763 | 0.5% | $751.82 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 33,170 | $733 | 0.5% | $13.52 | +46.9% | COM | 49456B101 |
| ABT | ABBOTT LABS | 6,241 | $711 | 0.5% | $100.99 | +6.0% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,439 | $702 | 0.4% | $479.11 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 5,033 | $688 | 0.4% | $96.94 | +22.9% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 3,637 | $672 | 0.4% | $130.05 | +28.8% | COM | 693475105 |
| PFE | PFIZER INC | 22,999 | $666 | 0.4% | $30.29 | -11.9% | COM | 717081103 |
| DDOG | DATADOG INC | 5,667 | $652 | 0.4% | $90.67 | +28.9% | CL A COM | 23804L103 |
| RTX | RTX CORPORATION | 5,360 | $649 | 0.4% | $72.46 | +53.3% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 1,207 | $637 | 0.4% | $500.43 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 2,089 | $631 | 0.4% | $199.01 | +44.0% | COM | 369550108 |
| ORCL | ORACLE CORP | 3,677 | $627 | 0.4% | $110.21 | +29.8% | COM | 68389X105 |
| SHV | ISHARES TR | 5,593 | $619 | 0.4% | $110.28 | — | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 1,058 | $619 | 0.4% | $353.95 | +45.9% | COM | 539830109 |
| USB | US BANCORP DEL | 13,059 | $597 | 0.4% | $38.69 | +6.3% | COM NEW | 902973304 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,460 | $596 | 0.4% | $86.11 | — | CL A | 512816109 |
| PLD | PROLOGIS INC. | 4,547 | $574 | 0.4% | $112.28 | +5.1% | COM | 74340W103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,629 | $557 | 0.4% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| DOW | DOW INC | 9,961 | $544 | 0.3% | $47.06 | +1.8% | COM | 260557103 |
| FITB | FIFTH THIRD BANCORP | 12,557 | $538 | 0.3% | $30.91 | +24.9% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 7,349 | $528 | 0.3% | $49.21 | +29.8% | COM | 064058100 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,600 | $527 | 0.3% | $18.14 | — | COM | 258622109 |
| CMCSA | COMCAST CORP NEW | 11,927 | $498 | 0.3% | $44.06 | -14.3% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 2,454 | $496 | 0.3% | $156.62 | +29.2% | COM | 038222105 |
| — | LAM RESEARCH CORP | 592 | $483 | 0.3% | $501.91 | — | COM | 512807108 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,600 | $482 | 0.3% | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,338 | $476 | 0.3% | $55.65 | +37.2% | COM | 744573106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,232 | $470 | 0.3% | $91.18 | — | PHYSCL PLATM SHS | 003260106 |
| DHR | DANAHER CORPORATION | 1,683 | $468 | 0.3% | $218.30 | +20.2% | COM | 235851102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,110 | $464 | 0.3% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| TWLO | TWILIO INC | 7,056 | $460 | 0.3% | $62.32 | -4.0% | CL A | 90138F102 |
| IAU | ISHARES GOLD TR | 9,195 | $457 | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 924 | $456 | 0.3% | $337.90 | +36.6% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,444 | $456 | 0.3% | $76.88 | +21.0% | COM | 025537101 |
| SHY | ISHARES TR | 5,445 | $453 | 0.3% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 13,060 | $451 | 0.3% | $30.86 | +7.6% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,100 | $440 | 0.3% | $20.37 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 4,791 | $431 | 0.3% | $93.42 | -13.5% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 5,092 | $395 | 0.3% | $58.28 | +18.3% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,390 | $392 | 0.2% | $113.89 | +33.4% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 1,611 | $388 | 0.2% | $227.63 | 0.0% | COM | 075887109 |
| LLY | ELI LILLY & CO | 431 | $382 | 0.2% | $172.87 | +415.0% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 23,639 | $379 | 0.2% | $7.20 | — | COM UT LTD PTN | 29273V100 |
| RH | RH | 1,100 | $368 | 0.2% | $347.67 | -20.8% | COM | 74967X103 |
| IEI | ISHARES TR | 3,071 | $367 | 0.2% | $124.86 | — | 3 7 YR TREAS BD | 464288661 |
| EMN | EASTMAN CHEM CO | 3,199 | $358 | 0.2% | $73.34 | +28.4% | COM | 277432100 |
| CCI | CROWN CASTLE INC | 2,941 | $349 | 0.2% | $120.82 | -15.6% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 2,092 | $341 | 0.2% | $37.93 | +332.2% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 6,597 | $340 | 0.2% | $26.84 | +106.4% | COM | 674599105 |
| CVBF | CVB FINL CORP | 19,000 | $339 | 0.2% | $16.12 | +3.9% | COM | 126600105 |
| RITM | RITHM CAPITAL CORP | 29,284 | $332 | 0.2% | $10.43 | — | COM NEW | 64828T201 |
| F | FORD MTR CO | 31,028 | $328 | 0.2% | $10.24 | +2.0% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 2,991 | $327 | 0.2% | $67.69 | +55.2% | COM | 291011104 |
| HDV | ISHARES TR | 2,756 | $324 | 0.2% | $108.71 | — | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 1,528 | $317 | 0.2% | $134.96 | +51.4% | COM | 94106L109 |
| IGSB | ISHARES TR | 5,891 | $310 | 0.2% | $50.71 | — | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 4,946 | $310 | 0.2% | $42.46 | +39.9% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $305 | 0.2% | $205.19 | +13.6% | COM | 655844108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,922 | $305 | 0.2% | $44.40 | — | COM | 36467J108 |
| BX | BLACKSTONE INC | 1,972 | $302 | 0.2% | $97.43 | +37.2% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 7,300 | $296 | 0.2% | $22.84 | +55.5% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,236 | $294 | 0.2% | $209.67 | +7.1% | COM | 502431109 |
| WPC | WP CAREY INC | 4,698 | $293 | 0.2% | $70.95 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,056 | $292 | 0.2% | $236.90 | +7.0% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,032 | $290 | 0.2% | $61.72 | -10.3% | COM | 169656105 |
| NKE | NIKE INC | 3,278 | $290 | 0.2% | $97.22 | -21.8% | CL B | 654106103 |
| CRC | CALIFORNIA RES CORP | 5,441 | $285 | 0.2% | $24.68 | +95.6% | COM STOCK | 13057Q305 |
| WRB | BERKLEY W R CORP | 4,934 | $280 | 0.2% | $52.19 | +3.2% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 1,030 | $279 | 0.2% | $228.83 | +7.1% | COM | 025816109 |
| ADBE | ADOBE INC | 537 | $278 | 0.2% | $568.72 | -3.6% | COM | 00724F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,761 | $269 | 0.2% | $24.38 | -18.9% | COM | 42250P103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,297 | $267 | 0.2% | $39.52 | +30.3% | FNF GROUP COM | 31620R303 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,815 | $262 | 0.2% | $11.95 | +12.3% | COM | 446150104 |
| BA | BOEING CO | 1,722 | $262 | 0.2% | $218.19 | -21.4% | COM | 097023105 |
| IGIB | ISHARES TR | 4,821 | $259 | 0.2% | $51.39 | — | ISHS 5-10YR INVT | 464288638 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $257 | 0.2% | $52.89 | +11.6% | COM | 962879102 |
| TMUS | T-MOBILE US INC | 1,230 | $254 | 0.2% | $163.58 | +14.6% | COM | 872590104 |
| VDE | VANGUARD WORLD FD | 2,065 | $253 | 0.2% | $126.74 | — | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 1,819 | $248 | 0.2% | $149.37 | -19.3% | CL B | 911312106 |
| SHEL | SHELL PLC | 3,740 | $247 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 278 | $246 | 0.2% | $773.82 | +11.4% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 2,760 | $246 | 0.2% | $32.98 | 0.0% | COM | 26614N102 |
| FANG | DIAMONDBACK ENERGY INC | 1,384 | $239 | 0.2% | $134.18 | +38.0% | COM | 25278X109 |
| BIV | VANGUARD BD INDEX FDS | 3,016 | $236 | 0.1% | $78.37 | — | INTERMED TERM | 921937819 |
| SNOW | SNOWFLAKE INC | 2,044 | $235 | 0.1% | $162.74 | -24.4% | CL A | 833445109 |
| PPI | INVESTMENT MANAGERS SER TR I | 15,075 | $234 | 0.1% | $14.90 | — | AXS ASTORIA INFL | 46141T117 |
| CRM | SALESFORCE INC | 816 | $223 | 0.1% | $272.37 | -6.8% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 996 | $222 | 0.1% | $200.72 | +8.1% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 2,630 | $220 | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354 | $219 | 0.1% | $569.75 | +3.4% | COM | 883556102 |
| EOG | EOG RES INC | 1,772 | $218 | 0.1% | $122.13 | -1.4% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 830 | $218 | 0.1% | $228.06 | +4.0% | COM | 452308109 |
| GIS | GENERAL MLS INC | 2,800 | $207 | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| REMX | VANECK ETF TRUST | 4,455 | $205 | 0.1% | $46.12 | — | RARE EARTH AND S | 92189H805 |
| BCAL | CALIFORNIA BANCORP | 13,500 | $200 | 0.1% | $14.16 | +2.2% | COM | 84252A106 |
| OCUL | OCULAR THERAPEUTIX INC | 11,200 | $97 | 0.1% | $6.17 | +33.5% | COM | 67576A100 |
| SACH | SACHEM CAP CORP | 33,860 | $85 | 0.1% | $5.61 | — | COM | 78590A109 |
| TURB | TURBO ENERGY S A | 24,000 | $32 | 0.0% | $2.42 | — | SPON ADS | 899924104 |