Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,245 | $6.16M | 5.3% | $210.62 | $155.40 | +34.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,557 | $4.272M | 3.7% | $446.95 | $315.37 | +40.2% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 12,063 | $3.406M | 2.9% | $282.37 * | $68.43 | +101.6% | COM | 969904101 |
| QCOM | QUALCOMM INC | 17,026 | $3.391M | 2.9% | $199.18 * | $139.88 | +37.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 16,915 | $3.269M | 2.8% | $193.25 | $110.07 | +75.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,355 | $2.979M | 2.6% | $182.15 | $111.11 | +62.9% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 12,581 | $2.913M | 2.5% | $231.55 | $161.51 | +40.7% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 12,234 | $2.887M | 2.5% | $235.99 | $137.95 | +68.6% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 14,026 | $2.837M | 2.5% | $202.26 * | $144.13 | +35.8% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 37,870 | $2.647M | 2.3% | $69.90 | $69.52 | -0.0% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 16,725 | $2.616M | 2.3% | $156.42 * | $101.29 | +44.5% | COM | 166764100 |
| WMT | WALMART INC | 38,366 | $2.598M | 2.2% | $67.71 | $53.08 | +25.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 18,038 | $2.547M | 2.2% | $141.20 | $87.49 | +59.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,679 | $2.539M | 2.2% | $172.95 * | $108.95 | +52.2% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 8,060 | $2.339M | 2.0% | $290.14 * | $189.54 | +48.5% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 19,796 | $2.279M | 2.0% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 20,533 | $2.261M | 2.0% | $110.10 | $65.93 | +63.9% | COM | 872540109 |
| AMGN | AMGEN INC | 7,226 | $2.258M | 2.0% | $312.45 * | $186.69 | +59.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 17,909 | $2.231M | 1.9% | $124.57 * | $70.30 | +67.2% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 13,623 | $2.188M | 1.9% | $160.58 * | $107.88 | +43.8% | COM | 020002101 |
| PEP | PEPSICO INC | 13,150 | $2.169M | 1.9% | $164.93 * | $145.54 | +7.2% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,167 | $2.099M | 1.8% | $77.28 | $81.39 | -5.1% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,776 | $1.943M | 1.7% | $406.80 | $288.07 | +41.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 40,167 | $1.908M | 1.6% | $47.51 * | $50.00 | -9.3% | COM | 17275R102 |
| GHC | GRAHAM HLDGS CO | 2,629 | $1.839M | 1.6% | $699.55 | $570.50 | +21.0% | COM CL B | 384637104 |
| RTX | RTX CORPORATION | 17,299 | $1.737M | 1.5% | $100.39 * | $79.54 | +22.6% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 17,471 | $1.735M | 1.5% | $99.29 | $140.78 | -30.9% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 15,740 | $1.734M | 1.5% | $110.16 * | $86.72 | +23.8% | COM | 291011104 |
| TGT | TARGET CORP | 11,695 | $1.731M | 1.5% | $148.04 * | $185.30 | -24.6% | COM | 87612E106 |
| FSMB | FIRST TR EXCH TRADED FD III | 86,905 | $1.718M | 1.5% | $19.77 | $19.83 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| C | CITIGROUP INC | 26,685 | $1.693M | 1.5% | $63.46 * | $52.36 | +15.8% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 17,307 | $1.682M | 1.5% | $97.19 * | $85.70 | +8.5% | COM NEW | 617446448 |
| GLW | CORNING INC | 42,375 | $1.646M | 1.4% | $38.85 * | $33.40 | +12.7% | COM | 219350105 |
| BP | BP PLC | 44,970 | $1.623M | 1.4% | $36.10 | $31.39 | +15.0% | SPONSORED ADR | 055622104 |
| WRB | BERKLEY W R CORP | 20,495 | $1.621M | 1.4% | $79.08 * | $35.60 | +41.2% | COM | 084423102 |
| PCAR | PACCAR INC | 15,377 | $1.583M | 1.4% | $102.94 * | $52.48 | +84.7% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 10,809 | $1.58M | 1.4% | $146.16 * | $145.66 | -4.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,381 | $1.547M | 1.3% | $164.92 * | $136.95 | +15.9% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 9,884 | $1.537M | 1.3% | $155.48 * | $164.05 | -10.2% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 2,745 | $1.487M | 1.3% | $541.86 * | $401.40 | +31.5% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 2,920 | $1.299M | 1.1% | $444.85 | $344.06 | +29.3% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 18,760 | $1.254M | 1.1% | $66.84 * | $68.45 | -4.6% | SHS | G51502105 |
| LNC | LINCOLN NATL CORP IND | 39,835 | $1.239M | 1.1% | $31.10 * | $35.69 | -20.5% | COM | 534187109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,565 | $1.235M | 1.1% | $188.13 * | $238.83 | +4.6% | CL A | 55825T103 |
| LOW | LOWES COS INC | 5,352 | $1.18M | 1.0% | $220.46 * | $218.82 | -2.1% | COM | 548661107 |
| EOG | EOG RES INC | 9,310 | $1.172M | 1.0% | $125.87 * | $114.84 | +4.5% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 14,718 | $1.169M | 1.0% | $79.41 * | $97.71 | -22.6% | SHS | G5960L103 |
| T | AT&T INC | 51,868 | $991K | 0.9% | $19.11 * | $14.24 | +24.9% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,671 | $942K | 0.8% | $41.53 * | $49.72 | -23.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,683 | $894K | 0.8% | $41.24 * | $36.88 | +1.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 14,890 | $879K | 0.8% | $59.06 * | $80.60 | -31.3% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,955 | $813K | 0.7% | $68.00 * | $75.21 | -11.7% | CL A | 192446102 |
| LH | LABCORP HOLDINGS INC | 3,530 | $718K | 0.6% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| MEAR | ISHARES U S ETF TR | 13,300 | $667K | 0.6% | $50.15 | $50.11 | +0.1% | BLACKROCK SHORT | 46431W838 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,316 | $665K | 0.6% | $79.93 | $92.01 | -13.1% | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 8,350 | $648K | 0.6% | $77.57 * | $57.00 | +29.5% | COM | 842587107 |
| INTC | INTEL CORP | 19,325 | $598K | 0.5% | $30.97 | $47.04 | -34.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,150 | $540K | 0.5% | $171.52 * | $101.71 | +60.2% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,195 | $490K | 0.4% | $48.05 | $47.81 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 504 | $428K | 0.4% | $849.99 | $488.10 | +72.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,221 | $420K | 0.4% | $344.24 * | $342.73 | -3.1% | COM | 437076102 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 20,050 | $402K | 0.3% | $20.06 | $20.13 | -0.4% | ULTRA SHT DUR MU | 33740J104 |
| MCD | MCDONALDS CORP | 1,451 | $370K | 0.3% | $254.84 * | $229.60 | +7.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,880 | $345K | 0.3% | $183.42 | $112.52 | +62.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 1,945 | $314K | 0.3% | $161.42 | $142.80 | +12.3% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 195 | $313K | 0.3% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $302K | 0.3% | $502.78 | $325.31 | +54.6% | COM | 902252105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $256K | 0.2% | $9.93 | $8.78 | — | TR UNIT | 85207K107 |
| RGLD | ROYAL GOLD INC | 1,760 | $220K | 0.2% | $125.16 | $113.01 | +10.7% | COM | 780287108 |
| TXN | TEXAS INSTRS INC | 1,125 | $219K | 0.2% | $194.53 * | $157.89 | +17.8% | COM | 882508104 |
| — | VALKYRIE ETF TRUST II | 11,300 | $209K | 0.2% | $18.49 | $17.86 | — | BITCOIN AND ETHE | 91917A108 |
| — | PARAMOUNT GLOBAL | 18,935 | $198K | 0.2% | $10.44 | $28.50 | — | CLASS B COM | 92556H206 |
| VOO | VANGUARD INDEX FDS | 385 | $193K | 0.2% | $501.91 | $422.12 | +18.5% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 918 | $168K | 0.1% | $183.54 | $178.12 | +2.5% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 1,280 | $118K | 0.1% | $92.54 | $80.56 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 311 | $114K | 0.1% | $364.99 * | $74.13 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 223 | $83,506 | 0.1% | $374.47 * | $52.09 | +19.7% | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,175 | $70,318 | 0.1% | $59.85 | $59.87 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| IVE | ISHARES TR | 376 | $68,436 | 0.1% | $182.01 | $152.07 | +19.7% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 772 | $68,021 | 0.1% | $88.11 | $83.85 | +5.1% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 498 | $60,129 | 0.1% | $120.74 | $119.38 | +1.1% | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 426 | $54,711 | 0.0% | $128.43 | $136.14 | -5.7% | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 191 | $46,419 | 0.0% | $243.03 * | $62.68 | -3.4% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 438 | $42,604 | 0.0% | $97.27 | $104.83 | -7.2% | SP SMCP600VL ETF | 464287879 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $22,087 | 0.0% | $76.96 | $71.92 | +6.5% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 92 | $9,813 | 0.0% | $106.66 | $113.97 | -6.4% | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $8,885 | 0.0% | $82.27 | $91.31 | -10.2% | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $6,389 | 0.0% | $93.96 | $76.24 | +23.1% | VNG RUS1000GRW | 92206C680 |