Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,000 | $6.757M | 5.7% | $233.00 | $155.40 | +49.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,557 | $4.112M | 3.5% | $430.30 | $315.37 | +35.2% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 21,866 | $3.387M | 2.8% | $154.92 | $100.80 | +50.8% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 11,981 | $3.249M | 2.7% | $271.20 | $161.51 | +65.3% | COM | 025816109 |
| AMZN | AMAZON COM INC | 16,790 | $3.128M | 2.6% | $186.33 | $110.07 | +69.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,104 | $3.118M | 2.6% | $221.08 * | $108.95 | +96.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 17,463 | $2.976M | 2.5% | $170.40 | $87.49 | +92.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 16,421 | $2.792M | 2.3% | $170.05 * | $139.88 | +18.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 13,241 | $2.792M | 2.3% | $210.86 * | $144.13 | +42.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 16,700 | $2.77M | 2.3% | $165.85 | $112.26 | +47.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 33,801 | $2.729M | 2.3% | $80.75 | $53.08 | +50.4% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 36,370 | $2.623M | 2.2% | $72.12 | $69.52 | +3.3% | COM | 573874104 |
| ALL | ALLSTATE CORP | 12,873 | $2.453M | 2.1% | $190.57 * | $107.88 | +71.7% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 16,560 | $2.439M | 2.0% | $147.27 * | $101.29 | +37.5% | COM | 166764100 |
| TJX | TJX COS INC NEW | 20,633 | $2.425M | 2.0% | $117.54 | $65.93 | +75.6% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 20,581 | $2.413M | 2.0% | $117.22 * | $98.06 | +14.4% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 7,895 | $2.386M | 2.0% | $302.20 * | $189.54 | +55.5% | COM | 369550108 |
| AMGN | AMGEN INC | 7,156 | $2.306M | 1.9% | $322.21 * | $186.69 | +65.8% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 11,249 | $2.273M | 1.9% | $202.05 | $137.95 | +44.7% | COM | 038222105 |
| PEP | PEPSICO INC | 13,350 | $2.27M | 1.9% | $170.05 * | $145.80 | +11.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,926 | $2.267M | 1.9% | $460.26 | $292.77 | +57.2% | CL B NEW | 084670702 |
| GHC | GRAHAM HLDGS CO | 2,629 | $2.16M | 1.8% | $821.72 | $570.50 | +42.4% | COM CL B | 384637104 |
| RTX | RTX CORPORATION | 17,549 | $2.126M | 1.8% | $121.16 * | $79.99 | +47.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 38,692 | $2.059M | 1.7% | $53.22 * | $50.00 | +2.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 17,779 | $2.033M | 1.7% | $114.33 * | $70.30 | +54.4% | COM | 58933Y105 |
| GLW | CORNING INC | 41,920 | $1.893M | 1.6% | $45.15 * | $33.40 | +31.9% | COM | 219350105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,802 | $1.89M | 1.6% | $79.42 | $81.39 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 11,650 | $1.816M | 1.5% | $155.86 * | $185.30 | -20.0% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 9,804 | $1.812M | 1.5% | $184.85 * | $164.05 | +7.8% | COM | 693475105 |
| MS | MORGAN STANLEY | 17,042 | $1.776M | 1.5% | $104.24 * | $85.70 | +17.4% | COM NEW | 617446448 |
| WRB | BERKLEY W R CORP | 30,706 | $1.742M | 1.5% | $56.73 * | $41.68 | +31.3% | COM | 084423102 |
| JNJ | JOHNSON & JOHNSON | 10,739 | $1.74M | 1.5% | $162.06 * | $145.66 | +7.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 15,630 | $1.709M | 1.4% | $109.37 * | $86.72 | +23.5% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 9,750 | $1.689M | 1.4% | $173.20 * | $137.98 | +21.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 17,266 | $1.661M | 1.4% | $96.19 | $140.78 | -32.7% | COM | 254687106 |
| C | CITIGROUP INC | 24,910 | $1.559M | 1.3% | $62.60 * | $52.36 | +15.3% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 15,552 | $1.535M | 1.3% | $98.68 * | $52.93 | +76.2% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 2,920 | $1.435M | 1.2% | $491.27 | $344.06 | +42.8% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 18,210 | $1.42M | 1.2% | $77.98 | $68.45 | +12.0% | SHS | G51502105 |
| LOW | LOWES COS INC | 5,227 | $1.416M | 1.2% | $270.85 * | $218.82 | +20.8% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 2,713 | $1.411M | 1.2% | $520.00 * | $401.40 | +26.6% | COM | 036752103 |
| FSMB | FIRST TR EXCH TRADED FD III | 69,655 | $1.394M | 1.2% | $20.01 | $19.83 | +0.9% | SHRT DUR MNG MUN | 33739P830 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,665 | $1.388M | 1.2% | $208.26 * | $239.26 | +15.6% | CL A | 55825T103 |
| BP | BP PLC | 41,870 | $1.314M | 1.1% | $31.39 | $31.39 | +0.0% | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 14,208 | $1.289M | 1.1% | $90.73 * | $97.71 | -10.8% | SHS | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 39,535 | $1.246M | 1.0% | $31.51 * | $35.69 | -18.3% | COM | 534187109 |
| EOG | EOG RES INC | 9,385 | $1.154M | 1.0% | $122.93 * | $114.84 | +2.7% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,196 | $1.148M | 1.0% | $51.74 * | $49.72 | -3.1% | COM | 110122108 |
| T | AT&T INC | 51,354 | $1.13M | 0.9% | $22.00 * | $14.24 | +46.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,583 | $969K | 0.8% | $44.91 * | $36.88 | +12.2% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,680 | $901K | 0.8% | $77.18 | $75.21 | +0.6% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 14,220 | $894K | 0.8% | $62.88 * | $80.60 | -26.0% | COM | 126650100 |
| LH | LABCORP HOLDINGS INC | 3,435 | $768K | 0.6% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| SO | SOUTHERN CO | 8,330 | $751K | 0.6% | $90.18 * | $57.00 | +51.8% | COM | 842587107 |
| MEAR | ISHARES U S ETF TR | 12,800 | $644K | 0.5% | $50.31 | $50.11 | +0.4% | BLACKROCK SHORT | 46431W838 |
| ABBV | ABBVIE INC | 3,150 | $622K | 0.5% | $197.48 * | $101.71 | +86.1% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,695 | $578K | 0.5% | $49.41 | $47.96 | +3.0% | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 589 | $522K | 0.4% | $886.52 | $542.04 | +62.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,246 | $505K | 0.4% | $405.20 * | $342.93 | +14.7% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,191 | $435K | 0.4% | $83.75 | $92.01 | -9.0% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 18,170 | $426K | 0.4% | $23.46 | $47.04 | -50.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,391 | $424K | 0.4% | $304.51 * | $229.60 | +28.8% | COM | 580135101 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 18,800 | $378K | 0.3% | $20.11 | $20.13 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $350K | 0.3% | $583.72 | $325.31 | +79.4% | COM | 902252105 |
| VTV | VANGUARD INDEX FDS | 1,945 | $340K | 0.3% | $174.57 | $142.80 | +22.2% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,950 | $336K | 0.3% | $172.50 | $151.43 | +12.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,880 | $314K | 0.3% | $167.19 | $112.52 | +47.8% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $269K | 0.2% | $10.45 | $8.78 | — | TR UNIT | 85207K107 |
| RGLD | ROYAL GOLD INC | 1,760 | $247K | 0.2% | $140.30 | $113.01 | +24.1% | COM | 780287108 |
| TXN | TEXAS INSTRS INC | 1,125 | $232K | 0.2% | $206.57 * | $157.89 | +25.9% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 385 | $204K | 0.2% | $529.31 | $422.12 | +25.0% | S&P 500 ETF SHS | 922908363 |
| — | PARAMOUNT GLOBAL | 18,610 | $199K | 0.2% | $10.67 | $28.50 | — | CLASS B COM | 92556H206 |
| — | VALKYRIE ETF TRUST II | 11,300 | $185K | 0.2% | $16.36 | $17.86 | — | BITCOIN AND ETHE | 91917A108 |
| VBR | VANGUARD INDEX FDS | 918 | $184K | 0.2% | $200.78 | $178.12 | +12.7% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 1,280 | $123K | 0.1% | $95.75 | $80.56 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 311 | $117K | 0.1% | $375.87 * | $74.13 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 151 | $88,287 | 0.1% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 223 | $85,616 | 0.1% | $383.93 * | $52.09 | +22.8% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 376 | $74,136 | 0.1% | $197.17 | $152.07 | +29.7% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 772 | $70,970 | 0.1% | $91.93 | $83.85 | +9.6% | S&P MC 400GR ETF | 464287606 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,175 | $70,637 | 0.1% | $60.12 | $59.87 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| IWS | ISHARES TR | 498 | $65,861 | 0.1% | $132.25 | $119.38 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 426 | $59,423 | 0.0% | $139.49 | $136.14 | +2.5% | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 191 | $50,392 | 0.0% | $263.83 * | $62.68 | +5.2% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 438 | $47,155 | 0.0% | $107.66 | $104.83 | +2.7% | SP SMCP600VL ETF | 464287879 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $23,916 | 0.0% | $83.33 | $71.92 | +15.9% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 92 | $10,760 | 0.0% | $116.96 | $113.97 | +2.6% | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $9,651 | 0.0% | $89.36 | $91.31 | -2.1% | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $6,563 | 0.0% | $96.51 | $76.24 | +26.6% | VNG RUS1000GRW | 92206C680 |