Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $141M (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 | $22.54M | 15.9% | $288.75 | $296.62 | -2.7% | COM | 759509102 |
| AAPL | APPLE INC | 37,689 | $8.372M | 5.9% | $222.13 | $117.01 | +89.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 64,242 | $7.64M | 5.4% | $118.93 * | $35.92 | +222.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 81,054 | $5.819M | 4.1% | $71.79 | $23.04 | +206.5% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 51,936 | $5.629M | 4.0% | $108.38 | $96.98 | +11.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 30,957 | $5.179M | 3.7% | $167.29 * | $67.98 | +137.8% | COM | 166764100 |
| GNLX | GENELUX CORPORATION | 1,461,113 | $3.945M | 2.8% | $2.70 | $12.34 | -78.1% | COM | 36870H103 |
| AMZN | AMAZON COM INC | 17,009 | $3.236M | 2.3% | $190.26 | $133.55 | +42.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,310 | $2.369M | 1.7% | $375.42 | $237.87 | +57.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 13,159 | $2.182M | 1.5% | $165.84 * | $132.85 | +22.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 8,032 | $1.97M | 1.4% | $245.30 | $123.41 | +95.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,371 | $1.943M | 1.4% | $576.35 | $310.02 | +85.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 6,023 | $1.876M | 1.3% | $311.55 * | $199.38 | +52.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,618 | $1.646M | 1.2% | $248.66 | $100.41 | +143.0% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,567 | $1.61M | 1.1% | $352.58 | $143.56 | +145.6% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,997 | $1.497M | 1.1% | $45.36 * | $42.23 | +2.3% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 15,035 | $1.435M | 1.0% | $95.45 | $58.97 | +61.9% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 6,757 | $1.416M | 1.0% | $209.52 * | $99.11 | +106.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 8,858 | $1.37M | 1.0% | $154.64 | $131.60 | +17.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 7,774 | $1.325M | 0.9% | $170.42 | $132.80 | +25.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 8,341 | $1.303M | 0.9% | $156.23 | $112.34 | +38.7% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 663 | $1.293M | 0.9% | $1950.87 | $1370.50 | +42.3% | COM | 58733R102 |
| BAC | BANK AMERICA CORP | 30,835 | $1.287M | 0.9% | $41.73 | $26.98 | +52.1% | COM | 060505104 |
| T | AT&T INC | 45,361 | $1.283M | 0.9% | $28.28 * | $15.32 | +79.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,207 | $1.175M | 0.8% | $366.49 | $278.43 | +29.2% | COM | 437076102 |
| WMT | WALMART INC | 13,346 | $1.172M | 0.8% | $87.79 | $55.18 | +58.0% | COM | 931142103 |
| TSLA | TESLA INC | 4,267 | $1.106M | 0.8% | $259.16 | $251.37 | +3.1% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,909 | $1.048M | 0.7% | $58.54 | $49.68 | +17.8% | RISNG DIVD ACHIV | 33738R506 |
| HYG | ISHARES TR | 13,276 | $1.047M | 0.7% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 7,863 | $1.04M | 0.7% | $132.23 | $254.97 | -48.1% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 1,092 | $1.018M | 0.7% | $932.53 * | $30.90 | +201.8% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 12,862 | $1.007M | 0.7% | $78.28 | $77.62 | +0.9% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 15,889 | $981K | 0.7% | $61.71 * | $42.46 | +41.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,769 | $913K | 0.6% | $329.82 | $181.96 | +79.2% | COM | 149123101 |
| STWD | STARWOOD PPTY TR INC | 44,567 | $881K | 0.6% | $19.77 | $20.23 | — | COM | 85571B105 |
| DOCS | DOXIMITY INC | 14,819 | $860K | 0.6% | $58.03 | $63.15 | -8.1% | CL A | 26622P107 |
| GLD | SPDR GOLD TR | 2,727 | $786K | 0.6% | $288.14 | $183.48 | +57.0% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 4,939 | $784K | 0.6% | $158.73 * | $68.44 | +126.0% | COM | 718172109 |
| PEP | PEPSICO INC | 5,163 | $774K | 0.5% | $149.94 * | $130.03 | +11.9% | COM | 713448108 |
| BCML | BAYCOM CORP | 30,000 | $755K | 0.5% | $25.17 * | $25.94 | -5.4% | COM | 07272M107 |
| COP | CONOCOPHILLIPS | 7,138 | $750K | 0.5% | $105.03 * | $69.72 | +46.8% | COM | 20825C104 |
| AVGO | BROADCOM INC | 4,475 | $749K | 0.5% | $167.43 | $152.97 | +8.8% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 12,462 | $748K | 0.5% | $60.02 * | $28.28 | +101.6% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 25,222 | $720K | 0.5% | $28.53 * | $13.52 | +104.3% | COM | 49456B101 |
| TWLO | TWILIO INC | 7,163 | $701K | 0.5% | $97.91 | $63.13 | +55.1% | CL A | 90138F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,282 | $683K | 0.5% | $532.58 | $264.97 | +101.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,448 | $679K | 0.5% | $468.92 | $449.75 | +4.3% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 5,096 | $675K | 0.5% | $132.46 | $73.54 | +77.7% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 3,940 | $672K | 0.5% | $170.64 | $109.78 | +55.4% | COM | 697435105 |
| VIS | VANGUARD WORLD FD | 2,679 | $663K | 0.5% | $247.55 | $186.40 | +32.8% | INDUSTRIAL ETF | 92204A603 |
| VOO | VANGUARD INDEX FDS | 1,288 | $662K | 0.5% | $513.91 | $485.27 | +5.9% | S&P 500 ETF SHS | 922908363 |
| VFH | VANGUARD WORLD FD | 5,464 | $653K | 0.5% | $119.47 | $84.88 | +40.8% | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS | 4,639 | $615K | 0.4% | $132.65 | $102.02 | +28.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 6,851 | $615K | 0.4% | $89.76 * | $74.08 | +17.8% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 8,249 | $600K | 0.4% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 971 | $590K | 0.4% | $607.85 | $479.42 | +25.9% | COM | 701094104 |
| DDOG | DATADOG INC | 5,906 | $586K | 0.4% | $99.21 | $94.31 | +5.2% | CL A COM | 23804L103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,690 | $583K | 0.4% | $345.24 | $156.74 | +118.8% | COM | 363576109 |
| VDC | VANGUARD WORLD FD | 2,666 | $583K | 0.4% | $218.82 | $198.40 | +10.3% | CONSUM STP ETF | 92204A207 |
| MMM | 3M CO | 3,947 | $580K | 0.4% | $146.85 | $98.87 | +46.5% | COM | 88579Y101 |
| MET | METLIFE INC | 7,003 | $562K | 0.4% | $80.29 * | $49.87 | +57.5% | COM | 59156R108 |
| BLK | BLACKROCK INC | 585 | $554K | 0.4% | $946.48 | $989.06 | -5.7% | COM | 09290D101 |
| MSTR | MICROSTRATEGY INC | 1,890 | $545K | 0.4% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| BIV | VANGUARD BD INDEX FDS | 7,080 | $542K | 0.4% | $76.57 | $76.20 | +0.5% | INTERMED TERM | 921937819 |
| IAU | ISHARES GOLD TR | 9,120 | $538K | 0.4% | $58.96 | $34.57 | +70.6% | ISHARES NEW | 464285204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,403 | $534K | 0.4% | $222.15 | $200.75 | +10.7% | DJ INTERNT IDX | 33733E302 |
| JNK | SPDR SER TR | 5,392 | $514K | 0.4% | $95.30 | $96.52 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,920 | $509K | 0.4% | $34.14 | $20.37 | — | COM | 293792107 |
| SO | SOUTHERN CO | 5,532 | $509K | 0.4% | $91.95 * | $58.01 | +54.7% | COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS | 9,977 | $498K | 0.4% | $49.90 | $48.97 | +1.9% | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 1,590 | $497K | 0.4% | $312.37 | $237.39 | +29.3% | COM | 580135101 |
| VOX | VANGUARD WORLD FD | 3,302 | $490K | 0.3% | $148.39 | $96.62 | +53.6% | COMM SRVC ETF | 92204A884 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $471K | 0.3% | $523.75 | $514.31 | -0.2% | COM | 91324P102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,132 | $469K | 0.3% | $91.37 | $84.70 | +7.9% | PHYSCL PLATM SHS | 003260106 |
| VPU | VANGUARD WORLD FD | 2,731 | $466K | 0.3% | $170.81 | $139.10 | +22.8% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 5,143 | $466K | 0.3% | $90.54 | $80.67 | +12.2% | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 1,942 | $460K | 0.3% | $236.85 | $220.38 | +5.8% | COM | 655844108 |
| VGT | VANGUARD WORLD FD | 841 | $456K | 0.3% | $542.38 * | $45.12 | +50.3% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 829 | $454K | 0.3% | $548.12 | $337.90 | +61.5% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 3,894 | $435K | 0.3% | $111.68 * | $75.20 | +42.9% | COM | 744320102 |
| KO | COCA COLA CO | 6,035 | $432K | 0.3% | $71.62 * | $49.26 | +42.3% | COM | 191216100 |
| PFE | PFIZER INC | 16,564 | $420K | 0.3% | $25.34 * | $29.92 | -19.7% | COM | 717081103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,557 | $408K | 0.3% | $89.64 | $65.37 | +37.1% | CAP STRENGTH ETF | 33733E104 |
| BK | BANK NEW YORK MELLON CORP | 4,860 | $408K | 0.3% | $83.87 | $51.05 | +61.6% | COM | 064058100 |
| QCOM | QUALCOMM INC | 2,596 | $399K | 0.3% | $153.61 | $125.99 | +19.9% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 20,647 | $384K | 0.3% | $18.59 | $7.20 | — | COM UT LTD PTN | 29273V100 |
| OXY | OCCIDENTAL PETE CORP | 7,717 | $381K | 0.3% | $49.36 | $30.15 | +61.0% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 2,149 | $378K | 0.3% | $175.77 * | $133.07 | +28.4% | COM | 693475105 |
| HDV | ISHARES TR | 2,915 | $353K | 0.2% | $121.12 * | $21.87 | +10.8% | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES TR | 3,444 | $328K | 0.2% | $95.37 | $94.20 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| ENB | ENBRIDGE INC | 7,300 | $323K | 0.2% | $44.31 * | $22.84 | +85.8% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,945 | $322K | 0.2% | $109.27 * | $79.01 | +34.9% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 1,173 | $320K | 0.2% | $272.58 | $203.76 | +31.8% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 11,412 | $319K | 0.2% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,785 | $317K | 0.2% | $113.78 | $88.16 | — | CL A | 512816109 |
| PLD | PROLOGIS INC. | 2,816 | $315K | 0.2% | $111.79 * | $112.24 | -3.0% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 1,325 | $307K | 0.2% | $231.51 | $134.96 | +69.7% | COM | 94106L109 |
| USB | US BANCORP DEL | 7,099 | $300K | 0.2% | $42.22 * | $38.92 | +5.1% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 7,582 | $297K | 0.2% | $39.20 * | $31.58 | +20.9% | COM | 316773100 |
| DE | DEERE & CO | 633 | $297K | 0.2% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 2,029 | $297K | 0.2% | $146.16 | $162.74 | -10.2% | CL A | 833445109 |
| SHY | ISHARES TR | 3,522 | $291K | 0.2% | $82.73 | $81.40 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 1,257 | $288K | 0.2% | $229.06 | $227.60 | -1.0% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,176 | $285K | 0.2% | $242.46 | $220.46 | +8.7% | COM | 11133T103 |
| IEI | ISHARES TR | 2,382 | $281K | 0.2% | $118.14 | $124.89 | -5.4% | 3 7 YR TREAS BD | 464288661 |
| WRB | BERKLEY W R CORP | 3,948 | $281K | 0.2% | $71.16 * | $52.19 | +33.0% | COM | 084423102 |
| TMUS | T-MOBILE US INC | 1,010 | $269K | 0.2% | $266.68 | $166.34 | +58.4% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 7,254 | $268K | 0.2% | $36.90 * | $43.46 | -17.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 2,947 | $265K | 0.2% | $89.86 | $92.93 | -4.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 592 | $264K | 0.2% | $446.71 * | $353.95 | +23.5% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,188 | $262K | 0.2% | $82.30 * | $57.74 | +39.2% | COM | 744573106 |
| CSX | CSX CORP | 8,893 | $262K | 0.2% | $29.43 | $30.90 | -5.9% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 3,011 | $241K | 0.2% | $80.11 | $60.11 | +32.8% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,757 | $239K | 0.2% | $50.21 | $61.72 | -18.6% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 247 | $234K | 0.2% | $945.78 | $784.97 | +20.0% | COM | 22160K105 |
| EOG | EOG RES INC | 1,818 | $233K | 0.2% | $128.24 * | $122.16 | +2.2% | COM | 26875P101 |
| RITM | RITHM CAPITAL CORP | 20,338 | $233K | 0.2% | $11.45 | $10.49 | — | COM NEW | 64828T201 |
| EQT | EQT CORP | 4,252 | $227K | 0.2% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| CRM | SALESFORCE INC | 845 | $227K | 0.2% | $268.36 | $277.96 | -4.1% | COM | 79466L302 |
| SHEL | SHELL PLC | 3,076 | $225K | 0.2% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,402 | $224K | 0.2% | $50.90 | $44.76 | — | COM | 36467J108 |
| BA | BOEING CO | 1,280 | $218K | 0.2% | $170.55 | $218.19 | -21.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 809 | $218K | 0.2% | $269.05 | $233.79 | +13.9% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,106 | $216K | 0.2% | $102.74 | $113.89 | -9.8% | COM | 007903107 |
| LLY | ELI LILLY & CO | 257 | $212K | 0.2% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 5,000 | $207K | 0.1% | $41.37 | $39.31 | +5.2% | SPONSORED ADR | 110448107 |
| IGSB | ISHARES TR | 3,908 | $205K | 0.1% | $52.37 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| VHT | VANGUARD WORLD FD | 761 | $201K | 0.1% | $264.73 | $262.71 | +0.8% | HEALTH CAR ETF | 92204A504 |
| PPI | INVESTMENT MANAGERS SER TR I | 13,811 | $200K | 0.1% | $14.49 | $15.47 | -6.3% | ASTORIA REAL | 46141T117 |
| F | FORD MTR CO | 15,850 | $159K | 0.1% | $10.03 * | $10.16 | -5.0% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,183 | $153K | 0.1% | $15.01 * | $15.53 | -6.0% | COM | 446150104 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 20,300 | $143K | 0.1% | $7.06 | $6.94 | +1.7% | COM | 002205102 |
| OCUL | OCULAR THERAPEUTIX INC | 11,200 | $82,096 | 0.1% | $7.33 | $6.17 | +18.8% | COM | 67576A100 |
| CPAC | CEMENTOS PACASMAYO S A A | 11,000 | $63,800 | 0.0% | $5.80 | $5.91 | -1.9% | SPONSORED ADR | 15126Q208 |
| TURB | TURBO ENERGY S A | 13,000 | $29,379 | 0.0% | $2.26 | $3.01 | -25.0% | SPON ADS | 899924104 |
| SACH | SACHEM CAP CORP | 13,860 | $16,078 | 0.0% | $1.16 | $5.61 | — | COM | 78590A109 |