Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | 78,048 | $21.02M | 15.4% | $269.26 | $296.62 | -9.2% | COM | 759509102 |
| AAPL | APPLE INC | 38,193 | $9.564M | 7.0% | $250.42 | $117.01 | +113.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 60,925 | $8.182M | 6.0% | $134.29 | $96.98 | +38.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 63,831 | $6.866M | 5.0% | $107.57 * | $35.92 | +188.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 80,656 | $5.665M | 4.2% | $70.24 * | $23.04 | +198.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 30,797 | $4.461M | 3.3% | $144.84 * | $67.98 | +103.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 16,428 | $3.604M | 2.6% | $219.39 | $130.60 | +68.0% | COM | 023135106 |
| GNLX | GENELUX CORPORATION | 1,268,305 | $2.993M | 2.2% | $2.36 | $13.65 | -82.7% | COM | 36870H103 |
| MSFT | MICROSOFT CORP | 5,948 | $2.507M | 1.8% | $421.52 | $227.69 | +83.8% | COM | 594918104 |
| META | META PLATFORMS INC | 3,196 | $1.872M | 1.4% | $585.58 | $291.77 | +100.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,891 | $1.864M | 1.4% | $144.62 * | $132.45 | +5.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 7,769 | $1.862M | 1.4% | $239.71 * | $119.10 | +97.1% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 15,035 | $1.599M | 1.2% | $106.33 | $58.97 | +80.3% | CL A | 82509L107 |
| AMGN | AMGEN INC | 6,004 | $1.565M | 1.2% | $260.64 * | $199.38 | +26.6% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,573 | $1.565M | 1.1% | $342.16 | $143.56 | +138.3% | CL A | 22788C105 |
| TSLA | TESLA INC | 3,840 | $1.551M | 1.1% | $403.84 | $242.26 | +66.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,010 | $1.525M | 1.1% | $190.44 | $109.45 | +73.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,052 | $1.524M | 1.1% | $189.30 | $126.69 | +48.8% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,529 | $1.435M | 1.1% | $219.83 * | $98.51 | +117.5% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 30,349 | $1.334M | 1.0% | $43.95 * | $26.71 | +60.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 7,562 | $1.268M | 0.9% | $167.65 * | $131.93 | +23.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,193 | $1.247M | 0.9% | $39.99 * | $42.39 | -11.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,048 | $1.186M | 0.9% | $388.99 * | $273.09 | +39.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,490 | $1.153M | 0.8% | $177.70 * | $95.39 | +80.0% | COM | 00287Y109 |
| WMT | WALMART INC | 12,722 | $1.149M | 0.8% | $90.35 | $53.33 | +67.8% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,923 | $1.119M | 0.8% | $59.14 | $49.68 | +19.0% | RISNG DIVD ACHIV | 33738R506 |
| HYG | ISHARES TR | 13,855 | $1.09M | 0.8% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 46,283 | $1.054M | 0.8% | $22.77 * | $15.32 | +42.3% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 579 | $985K | 0.7% | $1700.44 | $1281.36 | +32.7% | COM | 58733R102 |
| AVGO | BROADCOM INC | 4,215 | $977K | 0.7% | $231.84 | $149.47 | +53.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,068 | $952K | 0.7% | $891.32 * | $29.45 | +202.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 2,614 | $948K | 0.7% | $362.72 | $171.88 | +107.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 15,294 | $905K | 0.7% | $59.20 * | $41.77 | +37.4% | COM | 17275R102 |
| STWD | STARWOOD PPTY TR INC | 46,856 | $888K | 0.7% | $18.95 | $20.23 | — | COM | 85571B105 |
| VGT | VANGUARD WORLD FD | 1,427 | $887K | 0.7% | $621.80 * | $45.12 | +72.3% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,797 | $815K | 0.6% | $453.28 | $264.97 | +71.1% | CL B NEW | 084670702 |
| TWLO | TWILIO INC | 7,060 | $763K | 0.6% | $108.08 | $62.32 | +73.4% | CL A | 90138F102 |
| DDOG | DATADOG INC | 5,300 | $757K | 0.6% | $142.89 | $90.67 | +57.6% | CL A COM | 23804L103 |
| PEP | PEPSICO INC | 4,929 | $750K | 0.6% | $152.06 * | $129.40 | +13.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 4,108 | $747K | 0.5% | $181.96 | $109.78 | +65.7% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 1,438 | $735K | 0.5% | $511.23 | $449.75 | +13.7% | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 26,300 | $721K | 0.5% | $27.40 * | $13.52 | +94.2% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 1,273 | $686K | 0.5% | $538.81 | $484.61 | +11.2% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 12,771 | $668K | 0.5% | $52.29 * | $28.28 | +72.6% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,863 | $667K | 0.5% | $84.79 | $254.97 | -66.7% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 6,603 | $657K | 0.5% | $99.48 * | $73.48 | +30.5% | COM | 58933Y105 |
| VIS | VANGUARD WORLD FD | 2,482 | $631K | 0.5% | $254.39 | $180.65 | +40.8% | INDUSTRIAL ETF | 92204A603 |
| AJG | GALLAGHER ARTHUR J & CO | 2,196 | $623K | 0.5% | $283.85 | $156.74 | +79.5% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 5,111 | $615K | 0.5% | $120.35 * | $68.44 | +69.8% | COM | 718172109 |
| GLD | SPDR GOLD TR | 2,527 | $612K | 0.4% | $242.13 | $177.08 | +36.7% | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FD | 5,178 | $611K | 0.4% | $118.07 | $82.84 | +42.5% | FINANCIALS ETF | 92204A405 |
| LRCX | LAM RESEARCH CORP | 8,248 | $596K | 0.4% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 6,003 | $595K | 0.4% | $99.18 * | $64.61 | +48.4% | COM | 20825C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,403 | $584K | 0.4% | $243.17 | $200.75 | +21.1% | DJ INTERNT IDX | 33733E302 |
| RTX | RTX CORPORATION | 4,991 | $578K | 0.4% | $115.72 | $72.46 | +56.8% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 889 | $565K | 0.4% | $636.03 | $463.82 | +35.8% | COM | 701094104 |
| BLK | BLACKROCK INC | 545 | $559K | 0.4% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| MET | METLIFE INC | 6,536 | $535K | 0.4% | $81.88 * | $47.64 | +67.0% | COM | 59156R108 |
| JNK | SPDR SER TR | 5,392 | $515K | 0.4% | $95.47 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| VDC | VANGUARD WORLD FD | 2,397 | $507K | 0.4% | $211.38 | $196.42 | +7.6% | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 4,444 | $503K | 0.4% | $113.11 | $100.99 | +9.9% | COM | 002824100 |
| MMM | 3M CO | 3,787 | $489K | 0.4% | $129.08 | $96.94 | +30.7% | COM | 88579Y101 |
| VCR | VANGUARD WORLD FD | 1,298 | $487K | 0.4% | $375.38 | $244.55 | +53.5% | CONSUM DIS ETF | 92204A108 |
| BSV | VANGUARD BD INDEX FDS | 6,273 | $485K | 0.4% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| VOX | VANGUARD WORLD FD | 3,094 | $479K | 0.4% | $154.96 | $92.43 | +67.6% | COMM SRVC ETF | 92204A884 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,920 | $468K | 0.3% | $31.36 | $20.37 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 9,120 | $452K | 0.3% | $49.51 | $34.57 | +43.2% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 822 | $433K | 0.3% | $526.57 | $337.90 | +54.9% | CL A | 57636Q104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,182 | $430K | 0.3% | $83.05 | $84.70 | -1.9% | PHYSCL PLATM SHS | 003260106 |
| PRU | PRUDENTIAL FINL INC | 3,608 | $428K | 0.3% | $118.53 * | $72.53 | +55.4% | COM | 744320102 |
| MCD | MCDONALDS CORP | 1,471 | $426K | 0.3% | $289.89 * | $232.90 | +21.6% | COM | 580135101 |
| SO | SOUTHERN CO | 5,140 | $423K | 0.3% | $82.32 * | $56.01 | +42.2% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 833 | $421K | 0.3% | $505.86 * | $515.50 | -4.2% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 1,793 | $421K | 0.3% | $234.70 * | $218.80 | +5.0% | COM | 655844108 |
| PFE | PFIZER INC | 15,482 | $411K | 0.3% | $26.53 * | $30.29 | -18.3% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 20,582 | $403K | 0.3% | $19.59 | $7.20 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 4,508 | $402K | 0.3% | $89.08 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,557 | $400K | 0.3% | $87.82 | $65.37 | +34.3% | CAP STRENGTH ETF | 33733E104 |
| VPU | VANGUARD WORLD FD | 2,412 | $394K | 0.3% | $163.42 | $135.16 | +20.9% | UTILITIES ETF | 92204A876 |
| PNC | PNC FINL SVCS GROUP INC | 2,027 | $391K | 0.3% | $192.85 * | $130.05 | +43.0% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP | 7,741 | $382K | 0.3% | $49.41 * | $30.15 | +60.3% | COM | 674599105 |
| LMND | LEMONADE INC | 10,386 | $381K | 0.3% | $36.68 | $31.93 | +14.9% | COM | 52567D107 |
| ORCL | ORACLE CORP | 2,120 | $353K | 0.3% | $166.64 | $110.21 | +49.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,299 | $353K | 0.3% | $153.62 * | $121.63 | +23.5% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 4,591 | $353K | 0.3% | $76.83 * | $49.21 | +52.8% | COM | 064058100 |
| KO | COCA COLA CO | 5,573 | $347K | 0.3% | $62.26 * | $47.95 | +26.1% | COM | 191216100 |
| HDV | ISHARES TR | 2,915 | $327K | 0.2% | $112.26 * | $21.87 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 6,803 | $325K | 0.2% | $47.83 * | $38.69 | +18.4% | COM NEW | 902973304 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,579 | $314K | 0.2% | $121.74 | $86.11 | — | CL A | 512816109 |
| SNOW | SNOWFLAKE INC | 2,029 | $313K | 0.2% | $154.41 | $162.74 | -5.1% | CL A | 833445109 |
| SHV | ISHARES TR | 2,821 | $311K | 0.2% | $110.11 | $110.13 | -0.0% | SHORT TREAS BD | 464288679 |
| ENB | ENBRIDGE INC | 7,300 | $310K | 0.2% | $42.43 * | $22.84 | +75.3% | COM | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 7,062 | $299K | 0.2% | $42.28 * | $30.91 | +32.0% | COM | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 603 | $293K | 0.2% | $485.94 * | $353.95 | +33.4% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,757 | $287K | 0.2% | $60.30 | $61.72 | -2.3% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 1,075 | $283K | 0.2% | $263.49 * | $199.01 | +29.7% | COM | 369550108 |
| SHY | ISHARES TR | 3,354 | $275K | 0.2% | $81.98 | $81.36 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| PLD | PROLOGIS INC. | 2,576 | $272K | 0.2% | $105.70 * | $112.28 | -9.1% | COM | 74340W103 |
| BIV | VANGUARD BD INDEX FDS | 3,603 | $269K | 0.2% | $74.73 | $76.92 | -2.9% | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 1,325 | $267K | 0.2% | $201.79 | $134.96 | +47.3% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,177 | $263K | 0.2% | $120.79 | $113.89 | +6.1% | COM | 007903107 |
| CSX | CSX CORP | 8,044 | $260K | 0.2% | $32.27 | $30.86 | +2.9% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,142 | $259K | 0.2% | $226.87 * | $227.63 | -2.4% | COM | 075887109 |
| IEI | ISHARES TR | 2,219 | $256K | 0.2% | $115.55 | $125.51 | -7.9% | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 6,776 | $254K | 0.2% | $37.53 * | $44.06 | -17.9% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,116 | $252K | 0.2% | $226.09 | $219.85 | +1.2% | COM | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,925 | $247K | 0.2% | $84.49 * | $55.65 | +47.1% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,653 | $245K | 0.2% | $92.23 * | $76.88 | +15.9% | COM | 025537101 |
| CRM | SALESFORCE INC | 716 | $239K | 0.2% | $334.33 | $272.37 | +22.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 530 | $236K | 0.2% | $444.68 | $568.72 | -21.8% | COM | 00724F101 |
| VHT | VANGUARD WORLD FD | 926 | $235K | 0.2% | $253.69 | $262.71 | -3.4% | HEALTH CAR ETF | 92204A504 |
| VTIP | VANGUARD MALVERN FDS | 4,808 | $233K | 0.2% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 1,004 | $230K | 0.2% | $229.55 | $218.30 | +4.5% | COM | 235851102 |
| WRB | BERKLEY W R CORP | 3,916 | $229K | 0.2% | $58.52 * | $52.19 | +9.2% | COM | 084423102 |
| BA | BOEING CO | 1,280 | $227K | 0.2% | $177.00 | $218.19 | -18.9% | COM | 097023105 |
| EOG | EOG RES INC | 1,818 | $223K | 0.2% | $122.58 * | $122.16 | -3.0% | COM | 26875P101 |
| IEF | ISHARES TR | 2,401 | $222K | 0.2% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| AXP | AMERICAN EXPRESS CO | 746 | $221K | 0.2% | $296.79 | $228.83 | +28.0% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 2,775 | $219K | 0.2% | $78.93 | $58.28 | +34.3% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 2,705 | $216K | 0.2% | $79.88 * | $93.42 | -16.5% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 975 | $215K | 0.2% | $220.62 | $163.58 | +32.9% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 1,316 | $214K | 0.2% | $162.63 | $156.62 | +2.8% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 233 | $213K | 0.2% | $916.27 | $773.82 | +17.8% | COM | 22160K105 |
| RITM | RITHM CAPITAL CORP | 19,051 | $206K | 0.2% | $10.83 | $10.43 | — | COM NEW | 64828T201 |
| ITW | ILLINOIS TOOL WKS INC | 791 | $201K | 0.1% | $253.56 * | $228.06 | +8.5% | COM | 452308109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,159 | $200K | 0.1% | $48.16 | $44.40 | — | COM | 36467J108 |
| PPI | INVESTMENT MANAGERS SER TR I | 13,811 | $200K | 0.1% | $14.49 | $15.47 | -6.3% | AXS ASTORIA REAL | 46141T117 |
| F | FORD MTR CO | 14,545 | $144K | 0.1% | $9.90 * | $10.24 | -10.0% | COM | 345370860 |
| OCUL | OCULAR THERAPEUTIX INC | 11,200 | $95,648 | 0.1% | $8.54 | $6.17 | +38.4% | COM | 67576A100 |
| CPAC | CEMENTOS PACASMAYO S A A | 11,000 | $57,530 | 0.0% | $5.23 | $5.91 | -11.5% | SPONSORED ADR | 15126Q208 |
| TURB | TURBO ENERGY S A | 13,000 | $28,080 | 0.0% | $2.16 | $3.01 | -28.3% | SPON ADS | 899924104 |
| SACH | SACHEM CAP CORP | 13,860 | $18,711 | 0.0% | $1.35 | $5.61 | — | COM | 78590A109 |