Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,400 | $5.042M | 4.4% | $171.48 | $155.40 | +9.5% | COM | 037833100 |
| WSM | WILLIAMS SONOMA INC | 13,075 | $4.152M | 3.6% | $317.53 * | $68.43 | +125.8% | COM | 969904101 |
| MSFT | MICROSOFT CORP | 9,377 | $3.945M | 3.4% | $420.72 | $313.41 | +32.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,615 | $2.997M | 2.6% | $180.38 | $108.74 | +65.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 17,271 | $2.924M | 2.5% | $169.30 * | $139.88 | +16.7% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 12,681 | $2.887M | 2.5% | $227.69 * | $161.51 | +38.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 14,026 | $2.809M | 2.4% | $200.30 * | $144.13 | +33.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,679 | $2.803M | 2.4% | $190.96 * | $108.95 | +66.4% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 37,870 | $2.684M | 2.3% | $70.88 | $69.52 | +1.3% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 12,354 | $2.548M | 2.2% | $206.23 | $137.95 | +47.1% | COM | 038222105 |
| GOOGL | ALPHABET INC | 16,465 | $2.485M | 2.2% | $150.93 | $111.11 | +34.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 15,440 | $2.436M | 2.1% | $157.74 * | $97.37 | +50.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 17,909 | $2.377M | 2.1% | $132.72 * | $70.30 | +77.2% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 13,623 | $2.369M | 2.1% | $173.93 * | $107.88 | +55.0% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 19,796 | $2.301M | 2.0% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 18,038 | $2.266M | 2.0% | $125.61 | $87.49 | +41.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 12,725 | $2.242M | 1.9% | $176.18 * | $144.98 | +13.3% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 7,710 | $2.178M | 1.9% | $282.49 * | $185.25 | +47.2% | COM | 369550108 |
| WMT | WALMART INC | 35,916 | $2.161M | 1.9% | $60.17 | $52.47 | +12.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 17,471 | $2.138M | 1.9% | $122.36 | $140.78 | -14.8% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,317 | $2.112M | 1.8% | $77.31 | $81.39 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 20,583 | $2.088M | 1.8% | $101.42 * | $65.93 | +50.4% | COM | 872540109 |
| TGT | TARGET CORP | 11,695 | $2.072M | 1.8% | $177.21 * | $185.30 | -10.4% | COM | 87612E106 |
| AMGN | AMGEN INC | 7,226 | $2.054M | 1.8% | $284.32 * | $186.69 | +44.3% | COM | 031162100 |
| GHC | GRAHAM HLDGS CO | 2,607 | $2.001M | 1.7% | $767.68 | $570.50 | +32.4% | COM CL B | 384637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,741 | $1.994M | 1.7% | $420.52 | $288.07 | +46.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 38,567 | $1.925M | 1.7% | $49.91 * | $50.19 | -5.9% | COM | 17275R102 |
| PCAR | PACCAR INC | 15,527 | $1.924M | 1.7% | $123.89 * | $52.48 | +121.7% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 15,740 | $1.785M | 1.5% | $113.42 * | $86.72 | +26.8% | COM | 291011104 |
| FSMB | FIRST TR EXCH TRADED FD III | 89,730 | $1.78M | 1.5% | $19.84 | $19.83 | +0.0% | SHRT DUR MNG MUN | 33739P830 |
| WRB | BERKLEY W R CORP | 19,545 | $1.729M | 1.5% | $88.44 * | $34.85 | +61.0% | COM | 084423102 |
| BP | BP PLC | 44,970 | $1.714M | 1.5% | $38.12 | $31.39 | +20.1% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 10,809 | $1.71M | 1.5% | $158.19 * | $145.66 | +2.9% | COM | 478160104 |
| C | CITIGROUP INC | 26,685 | $1.688M | 1.5% | $63.24 * | $52.36 | +14.4% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 17,299 | $1.687M | 1.5% | $97.53 * | $79.54 | +18.4% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 10,349 | $1.672M | 1.5% | $161.60 * | $164.05 | -7.6% | COM | 693475105 |
| MS | MORGAN STANLEY | 17,177 | $1.617M | 1.4% | $94.16 * | $85.70 | +4.1% | COM NEW | 617446448 |
| GLW | CORNING INC | 44,625 | $1.471M | 1.3% | $32.96 * | $33.40 | -5.1% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 9,006 | $1.461M | 1.3% | $162.25 * | $136.11 | +14.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 17,590 | $1.403M | 1.2% | $79.76 * | $80.60 | -8.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 16,063 | $1.4M | 1.2% | $87.15 * | $97.71 | -15.1% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,427 | $1.382M | 1.2% | $254.73 * | $218.82 | +12.6% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 2,645 | $1.372M | 1.2% | $518.54 * | $397.15 | +26.8% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,771 | $1.343M | 1.2% | $54.23 * | $49.72 | -1.1% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 39,835 | $1.272M | 1.1% | $31.93 * | $35.69 | -19.6% | COM | 534187109 |
| JCI | JOHNSON CTLS INTL PLC | 18,760 | $1.225M | 1.1% | $65.32 * | $68.45 | -6.7% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 2,920 | $1.165M | 1.0% | $399.09 | $344.06 | +16.0% | COM NEW | 46120E602 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,065 | $1.119M | 1.0% | $184.52 * | $238.23 | +2.9% | CL A | 55825T103 |
| T | AT&T INC | 55,068 | $969K | 0.8% | $17.60 * | $14.24 | +13.2% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,405 | $909K | 0.8% | $73.29 * | $75.21 | -5.3% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,603 | $906K | 0.8% | $41.96 * | $36.88 | +1.5% | COM | 92343V104 |
| INTC | INTEL CORP | 19,311 | $853K | 0.7% | $44.17 | $47.04 | -7.1% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 3,485 | $761K | 0.7% | $218.46 | $306.99 | — | COM NEW | 50540R409 |
| EOG | EOG RES INC | 5,770 | $738K | 0.6% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,941 | $720K | 0.6% | $80.51 | $92.01 | -12.5% | INT-TERM CORP | 92206C870 |
| MEAR | ISHARES U S ETF TR | 13,800 | $692K | 0.6% | $50.12 | $50.11 | +0.0% | BLACKROCK SHORT | 46431W838 |
| SO | SOUTHERN CO | 8,705 | $624K | 0.5% | $71.74 * | $57.00 | +18.7% | COM | 842587107 |
| ABBV | ABBVIE INC | 3,150 | $574K | 0.5% | $182.10 * | $101.71 | +68.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,186 | $455K | 0.4% | $383.60 * | $343.18 | +7.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,451 | $409K | 0.4% | $281.95 * | $229.60 | +17.8% | COM | 580135101 |
| FUMB | FIRST TR EXCH TRADED FD III | 20,050 | $402K | 0.3% | $20.04 | $20.13 | -0.5% | ULTRA SHT DUR MU | 33740J104 |
| COST | COSTCO WHSL CORP NEW | 504 | $369K | 0.3% | $732.63 | $488.10 | +48.7% | COM | 22160K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,470 | $360K | 0.3% | $48.25 | $47.75 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| VTV | VANGUARD INDEX FDS | 1,945 | $317K | 0.3% | $162.86 | $142.80 | +14.0% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 1,880 | $286K | 0.2% | $152.26 | $112.52 | +34.3% | CAP STK CL C | 02079K107 |
| — | PARAMOUNT GLOBAL | 22,125 | $262K | 0.2% | $11.82 | $28.50 | — | CLASS B COM | 92556H206 |
| AVGO | BROADCOM INC | 195 | $259K | 0.2% | $1330.66 * | $92.23 | +41.1% | COM | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $255K | 0.2% | $425.01 | $325.31 | +30.6% | COM | 902252105 |
| — | VALKYRIE ETF TRUST II | 11,300 | $239K | 0.2% | $21.16 | $17.86 | — | BITCOIN AND ETHE | 91917A108 |
| BITO | PROSHARES TR | 6,950 | $224K | 0.2% | $32.30 | $25.17 | +28.3% | BITCOIN STRATE | 74347G440 |
| RGLD | ROYAL GOLD INC | 1,760 | $214K | 0.2% | $121.81 | $113.01 | +7.8% | COM | 780287108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $213K | 0.2% | $8.29 | $8.78 | — | TR UNIT | 85207K107 |
| TXN | TEXAS INSTRS INC | 1,125 | $196K | 0.2% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 385 | $185K | 0.2% | $480.70 | $422.12 | +13.9% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 918 | $176K | 0.2% | $191.88 | $178.12 | +7.7% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 1,280 | $108K | 0.1% | $84.44 | $80.56 | +4.8% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 311 | $105K | 0.1% | $337.50 * | $74.13 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 223 | $76,757 | 0.1% | $344.20 * | $52.09 | +10.1% | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 772 | $70,445 | 0.1% | $91.25 | $83.85 | +8.8% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 376 | $70,241 | 0.1% | $186.81 | $152.07 | +22.8% | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,175 | $70,054 | 0.1% | $59.62 | $59.87 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| IWS | ISHARES TR | 498 | $62,414 | 0.1% | $125.33 | $119.38 | +5.0% | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 426 | $55,691 | 0.0% | $130.73 | $136.14 | -4.0% | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 191 | $47,723 | 0.0% | $249.86 * | $62.68 | -0.3% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 438 | $45,009 | 0.0% | $102.76 | $104.83 | -2.0% | SP SMCP600VL ETF | 464287879 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $22,570 | 0.0% | $78.64 | $71.92 | +9.3% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 92 | $10,168 | 0.0% | $110.52 | $113.97 | -3.0% | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $9,186 | 0.0% | $85.06 | $91.31 | -6.8% | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $5,894 | 0.0% | $86.68 | $76.24 | +13.7% | VNG RUS1000GRW | 92206C680 |