Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,580 | $11.4M | 8.2% | $171.21 | $117.01 | +44.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 56,221 | $9.48M | 6.8% | $168.62 * | $66.79 | +128.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 65,108 | $7.655M | 5.5% | $117.58 * | $32.46 | +234.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 21,490 | $6.786M | 4.9% | $315.76 | $210.66 | +47.4% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 85,513 | $3.494M | 2.5% | $40.86 * | $23.04 | +67.6% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 44,002 | $3.308M | 2.4% | $75.17 | $77.61 | -3.1% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 20,027 | $2.546M | 1.8% | $127.12 | $128.51 | -1.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,747 | $2.453M | 1.8% | $155.76 * | $131.30 | +10.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 5,414 | $2.355M | 1.7% | $435.03 * | $23.33 | +86.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 4,163 | $2.236M | 1.6% | $537.13 | $144.09 | +266.9% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 22,156 | $2.14M | 1.5% | $96.57 * | $67.69 | +36.9% | COM | 291011104 |
| TCBK | TRICO BANCSHARES | 57,976 | $1.857M | 1.3% | $32.03 | $42.41 | -24.5% | COM | 896095106 |
| AMGN | AMGEN INC | 6,096 | $1.639M | 1.2% | $268.79 * | $196.32 | +27.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 10,868 | $1.576M | 1.1% | $145.02 * | $111.96 | +23.0% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 3,752 | $1.557M | 1.1% | $414.90 * | $45.12 | +14.9% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,726 | $1.505M | 1.1% | $140.31 * | $97.69 | +33.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,978 | $1.458M | 1.0% | $32.41 * | $42.69 | -34.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 9,802 | $1.43M | 1.0% | $145.86 * | $127.56 | +8.0% | COM | 742718109 |
| PFE | PFIZER INC | 41,470 | $1.376M | 1.0% | $33.17 * | $30.61 | -6.0% | COM | 717081103 |
| VIS | VANGUARD WORLD FDS | 7,027 | $1.37M | 1.0% | $194.98 | $180.65 | +7.9% | INDUSTRIAL ETF | 92204A603 |
| ABBV | ABBVIE INC | 8,624 | $1.285M | 0.9% | $149.06 * | $87.67 | +56.9% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FDS | 9,983 | $1.265M | 0.9% | $126.74 | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FDS | 4,636 | $1.249M | 0.9% | $269.37 | $244.55 | +10.1% | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 11,772 | $1.238M | 0.9% | $105.19 | $92.43 | +13.8% | COMM SRVC ETF | 92204A884 |
| HD | HOME DEPOT INC | 4,092 | $1.236M | 0.9% | $302.16 * | $263.00 | +8.7% | COM | 437076102 |
| WMT | WALMART INC | 7,718 | $1.234M | 0.9% | $159.93 * | $45.58 | +14.0% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,318 | $1.225M | 0.9% | $167.38 | $143.56 | +16.6% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 9,341 | $1.222M | 0.9% | $130.86 | $118.72 | +9.4% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 6,589 | $1.204M | 0.9% | $182.67 | $188.60 | -3.1% | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 3,903 | $1.172M | 0.8% | $300.21 | $274.22 | +8.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 4,278 | $1.168M | 0.8% | $273.02 * | $165.80 | +58.8% | COM | 149123101 |
| PEP | PEPSICO INC | 6,806 | $1.153M | 0.8% | $169.44 * | $125.39 | +25.0% | COM | 713448108 |
| T | AT&T INC | 76,525 | $1.149M | 0.8% | $15.02 * | $15.28 | -13.1% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 6,690 | $1.147M | 0.8% | $171.45 | $175.19 | -2.1% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 8,695 | $1.146M | 0.8% | $131.85 | $109.45 | +19.6% | CAP STK CL C | 02079K107 |
| VAW | VANGUARD WORLD FDS | 6,620 | $1.142M | 0.8% | $172.52 | $168.50 | +2.4% | MATERIALS ETF | 92204A801 |
| CSCO | CISCO SYS INC | 20,789 | $1.118M | 0.8% | $53.76 * | $41.20 | +21.7% | COM | 17275R102 |
| GNLX | GENELUX CORPORATION | 44,607 | $1.092M | 0.8% | $24.49 | $25.34 | -3.4% | COM | 36870H103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,368 | $1.074M | 0.8% | $45.95 | $49.64 | -7.4% | RISNG DIVD ACHIV | 33738R506 |
| MELI | MERCADOLIBRE INC | 834 | $1.057M | 0.8% | $1267.88 | $1271.76 | -0.3% | COM | 58733R102 |
| TSLA | TESLA INC | 4,141 | $1.036M | 0.7% | $250.22 | $251.48 | -0.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 37,122 | $1.016M | 0.7% | $27.38 * | $24.88 | +4.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 7,936 | $951K | 0.7% | $119.80 * | $55.68 | +101.3% | COM | 20825C104 |
| MRK | MERCK & CO INC | 9,219 | $949K | 0.7% | $102.95 * | $66.64 | +43.9% | COM | 58933Y105 |
| STWD | STARWOOD PPTY TR INC | 48,445 | $937K | 0.7% | $19.35 | $20.21 | — | COM | 85571B105 |
| SHOP | SHOPIFY INC | 16,697 | $911K | 0.7% | $54.57 | $58.37 | -6.5% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,472 | $866K | 0.6% | $350.30 | $260.14 | +34.7% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 24,681 | $864K | 0.6% | $34.99 | $34.57 | +1.2% | ISHARES NEW | 464285204 |
| RH | RH | 3,209 | $848K | 0.6% | $264.36 | $347.67 | -24.0% | COM | 74967X103 |
| SHV | ISHARES TR | 7,526 | $831K | 0.6% | $110.47 | $110.09 | +0.3% | SHORT TREAS BD | 464288679 |
| PANW | PALO ALTO NETWORKS INC | 3,530 | $828K | 0.6% | $234.44 * | $73.03 | +60.5% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 19,536 | $822K | 0.6% | $42.05 * | $27.89 | +26.6% | COM | 02209S103 |
| VFH | VANGUARD WORLD FDS | 10,019 | $805K | 0.6% | $80.32 | $82.28 | -2.4% | FINANCIALS ETF | 92204A405 |
| IEI | ISHARES TR | 7,097 | $803K | 0.6% | $113.16 | $125.67 | -10.0% | 3 7 YR TREAS BD | 464288661 |
| AJG | GALLAGHER ARTHUR J & CO | 3,323 | $757K | 0.5% | $227.93 | $134.77 | +65.8% | COM | 363576109 |
| MNSO | MINISO GROUP HLDG LTD | 29,060 | $753K | 0.5% | $25.90 | $18.91 | +36.9% | SPONSORED ADS | 66981J102 |
| PM | PHILIP MORRIS INTL INC | 7,968 | $738K | 0.5% | $92.58 * | $67.16 | +25.1% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,899 | $685K | 0.5% | $86.74 | $270.51 | -67.9% | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 1,076 | $675K | 0.5% | $627.08 | $471.17 | — | COM | 512807108 |
| MET | METLIFE INC | 10,484 | $660K | 0.5% | $62.91 * | $45.35 | +29.6% | COM | 59156R108 |
| TWLO | TWILIO INC | 11,228 | $657K | 0.5% | $58.53 | $62.32 | -6.1% | CL A | 90138F102 |
| RTX | RTX CORPORATION | 9,104 | $655K | 0.5% | $71.97 * | $68.67 | -0.2% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 6,701 | $636K | 0.5% | $94.89 * | $69.96 | +21.7% | COM | 744320102 |
| DDOG | DATADOG INC | 6,965 | $634K | 0.5% | $91.09 | $87.57 | +4.0% | CL A COM | 23804L103 |
| AVGO | BROADCOM INC | 730 | $606K | 0.4% | $830.60 * | $41.04 | +97.0% | COM | 11135F101 |
| KO | COCA COLA CO | 10,666 | $597K | 0.4% | $55.98 * | $47.11 | +11.1% | COM | 191216100 |
| — | BLACKROCK INC | 922 | $596K | 0.4% | $646.93 | $740.46 | — | COM | 09247X101 |
| DOW | DOW INC | 11,389 | $587K | 0.4% | $51.56 * | $46.62 | -3.8% | COM | 260557103 |
| MCD | MCDONALDS CORP | 2,170 | $572K | 0.4% | $263.44 * | $225.16 | +11.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 5,713 | $553K | 0.4% | $96.85 * | $100.18 | -7.5% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,357 | $536K | 0.4% | $159.61 | $191.50 | -16.7% | DJ INTERNT IDX | 33733E302 |
| SO | SOUTHERN CO | 8,170 | $529K | 0.4% | $64.72 * | $53.33 | +12.1% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 11,764 | $522K | 0.4% | $44.34 * | $44.47 | -7.3% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,404 | $489K | 0.4% | $111.06 * | $110.06 | -3.8% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 29,285 | $486K | 0.3% | $16.58 * | $12.86 | +14.6% | COM | 49456B101 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,311 | $484K | 0.3% | $11.72 | $18.14 | — | COM | 258622109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,530 | $481K | 0.3% | $73.63 | $65.37 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| PLD | PROLOGIS INC. | 4,150 | $466K | 0.3% | $112.22 * | $112.10 | -7.0% | COM | 74340W103 |
| USB | US BANCORP DEL | 13,983 | $462K | 0.3% | $33.06 * | $38.70 | -22.7% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 37,130 | $461K | 0.3% | $12.42 * | $10.20 | +4.3% | COM | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,512 | $452K | 0.3% | $27.37 | $20.37 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,006 | $411K | 0.3% | $408.96 * | $348.19 | +10.4% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 6,280 | $407K | 0.3% | $64.89 * | $23.58 | +164.1% | COM | 674599105 |
| BA | BOEING CO | 2,083 | $399K | 0.3% | $191.68 | $218.19 | -12.2% | COM | 097023105 |
| ENPH | ENPHASE ENERGY INC | 3,261 | $392K | 0.3% | $120.15 | $142.45 | -15.7% | COM | 29355A107 |
| NFLX | NETFLIX INC | 1,036 | $391K | 0.3% | $377.60 * | $22.62 | +66.9% | COM | 64110L106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,501 | $376K | 0.3% | $83.49 | $84.82 | — | CL A | 512816109 |
| AMAT | APPLIED MATLS INC | 2,704 | $374K | 0.3% | $138.45 | $140.40 | -3.3% | COM | 038222105 |
| INTC | INTEL CORP | 10,510 | $374K | 0.3% | $35.55 | $43.69 | -20.0% | COM | 458140100 |
| CSX | CSX CORP | 12,138 | $373K | 0.3% | $30.75 * | $30.45 | -2.3% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 1,688 | $373K | 0.3% | $220.97 * | $183.07 | +15.2% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 4,724 | $370K | 0.3% | $78.36 * | $94.66 | -22.5% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,522 | $362K | 0.3% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| CRC | CALIFORNIA RES CORP | 6,441 | $361K | 0.3% | $56.01 * | $24.68 | +112.2% | COM STOCK | 13057Q305 |
| PNC | PNC FINL SVCS GROUP INC | 2,933 | $360K | 0.3% | $122.77 * | $130.79 | -14.0% | COM | 693475105 |
| OKTA | OKTA INC | 4,360 | $355K | 0.3% | $81.51 | $75.82 | +7.5% | CL A | 679295105 |
| GILD | GILEAD SCIENCES INC | 4,725 | $354K | 0.3% | $74.95 * | $54.12 | +28.3% | COM | 375558103 |
| STNE | STONECO LTD | 31,254 | $333K | 0.2% | $10.67 | $10.67 | — | COM CL A | G85158106 |
| DHR | DANAHER CORPORATION | 1,344 | $333K | 0.2% | $248.10 * | $210.33 | +3.2% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 13,137 | $333K | 0.2% | $25.33 * | $30.79 | -24.3% | COM | 316773100 |
| WPC | WP CAREY INC | 6,151 | $333K | 0.2% | $54.08 | $70.95 | — | COM | 92936U109 |
| ET | ENERGY TRANSFER L P | 23,524 | $330K | 0.2% | $14.03 | $7.20 | — | COM UT LTD PTN | 29273V100 |
| PH | PARKER-HANNIFIN CORP | 841 | $328K | 0.2% | $389.52 * | $391.41 | -2.9% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 823 | $326K | 0.2% | $395.91 | $323.54 | +20.8% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 4,662 | $324K | 0.2% | $69.40 * | $51.78 | +25.7% | CL A | 609207105 |
| IEF | ISHARES TR | 3,523 | $323K | 0.2% | $91.59 | $97.44 | -6.0% | 7-10 YR TRSY BD | 464287440 |
| MPC | MARATHON PETE CORP | 2,036 | $308K | 0.2% | $151.37 * | $31.29 | +361.2% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 7,132 | $304K | 0.2% | $42.65 * | $48.78 | -17.7% | COM | 064058100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,279 | $302K | 0.2% | $10.31 | $15.98 | — | COM | 09253N104 |
| SNOW | SNOWFLAKE INC | 1,911 | $292K | 0.2% | $152.77 | $162.82 | -6.2% | CL A | 833445109 |
| ENB | ENBRIDGE INC | 8,724 | $290K | 0.2% | $33.19 * | $22.34 | +28.2% | COM | 29250N105 |
| TFLO | ISHARES TR | 5,702 | $289K | 0.2% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| MMM | 3M CO | 3,076 | $288K | 0.2% | $93.64 * | $117.63 | -37.9% | COM | 88579Y101 |
| TBIL | RBB FD INC | 5,710 | $286K | 0.2% | $50.07 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| — | DIREXION SHS ETF TR | 14,218 | $284K | 0.2% | $20.00 | $25.45 | — | DAILY FINL BEAR | 25460E240 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,809 | $279K | 0.2% | $58.04 * | $51.20 | +0.6% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,897 | $279K | 0.2% | $56.92 * | $54.90 | -3.6% | COM | 744573106 |
| SHEL | SHELL PLC | 4,195 | $270K | 0.2% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| RITM | RITHM CAPITAL CORP | 28,790 | $267K | 0.2% | $9.29 | $10.42 | — | COM NEW | 64828T201 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,753 | $262K | 0.2% | $45.55 | $44.30 | — | COM | 36467J108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,470 | $262K | 0.2% | $58.55 | $40.00 | +46.4% | SPON ADR | 647581206 |
| UPS | UNITED PARCEL SERVICE INC | 1,628 | $254K | 0.2% | $155.95 * | $151.64 | -9.3% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 4,692 | $250K | 0.2% | $53.21 * | $58.24 | -11.8% | SHS | G51502105 |
| EVRG | EVERGY INC | 4,904 | $249K | 0.2% | $50.70 * | $54.31 | -15.3% | COM | 30034W106 |
| CCI | CROWN CASTLE INC | 2,660 | $245K | 0.2% | $92.05 * | $128.62 | -36.7% | COM | 22822V101 |
| REMX | VANECK ETF TRUST | 3,685 | $244K | 0.2% | $66.33 | $82.09 | -19.2% | RARE EARTH/STRTG | 92189H805 |
| — | PIONEER NAT RES CO | 1,050 | $241K | 0.2% | $229.55 | $207.18 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 1,219 | $240K | 0.2% | $196.93 * | $205.19 | -8.8% | COM | 655844108 |
| IGSB | ISHARES TR | 4,759 | $237K | 0.2% | $49.83 | $50.20 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 4,748 | $231K | 0.2% | $48.65 | $50.62 | -3.9% | ISHS 5-10YR INVT | 464288638 |
| SHY | ISHARES TR | 2,844 | $230K | 0.2% | $80.97 | $81.13 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| FANG | DIAMONDBACK ENERGY INC | 1,485 | $230K | 0.2% | $154.88 * | $134.18 | +5.2% | COM | 25278X109 |
| EMN | EASTMAN CHEM CO | 2,924 | $224K | 0.2% | $76.72 * | $71.75 | -2.0% | COM | 277432100 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,167 | $223K | 0.2% | $18.36 * | $25.52 | -37.8% | COM | 42250P103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,047 | $221K | 0.2% | $108.04 * | $93.48 | +3.1% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 1,440 | $220K | 0.2% | $152.44 * | $128.55 | +14.7% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 5,315 | $215K | 0.2% | $40.50 * | $36.99 | +3.7% | COM | 406216101 |
| MTN | VAIL RESORTS INC | 961 | $213K | 0.2% | $221.89 | $242.75 | -8.6% | COM | 91879Q109 |
| MCK | MCKESSON CORP | 490 | $213K | 0.2% | $434.85 | $380.07 | +13.2% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 1,954 | $209K | 0.2% | $107.18 * | $97.43 | +3.1% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $209K | 0.2% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,500 | $204K | 0.1% | $24.03 | $36.86 | -34.8% | COM | 25402D102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,336 | $201K | 0.1% | $10.40 * | $11.95 | -20.8% | COM | 446150104 |
| GIS | GENERAL MLS INC | 3,142 | $201K | 0.1% | $63.99 * | $55.25 | +5.9% | COM | 370334104 |
| BCAL | SOUTHERN CALIF BANCORP | 13,500 | $189K | 0.1% | $14.01 | $14.16 | -1.5% | COM | 84252A106 |
| — | BLACKROCK MUN INCOME QUALITY | 15,000 | $148K | 0.1% | $9.86 | $15.15 | — | COM | 092479104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,182 | $145K | 0.1% | $9.56 | $11.99 | — | COM | 09254L107 |
| — | BLACKROCK MUN INCOME TR | 15,000 | $133K | 0.1% | $8.87 | $15.45 | — | SH BEN INT | 09248F109 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,661 | $124K | 0.1% | $9.10 | $12.18 | — | COM | 94987D101 |
| SACH | SACHEM CAP CORP | 33,860 | $120K | 0.1% | $3.53 | $5.61 | — | COM | 78590A109 |
| TURB | TURBO ENERGY S A | 29,000 | $70,180 | 0.1% | $2.42 | $3.01 | -19.7% | SPON ADS | 899924104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,408 | $52,253 | 0.0% | $5.02 | $6.86 | — | COM | 72200M108 |