CIK: 0001846177 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $161,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,306 | $11,027 | 6.8% | $117.01 | +54.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,363 | $8,988 | 5.6% | $213.83 | +86.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 55,352 | $8,731 | 5.4% | $67.98 | +104.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 66,556 | $7,737 | 4.8% | $33.28 | +194.7% | COM | 30231G102 |
| GNLX | GENELUX CORPORATION | 1,085,957 | $6,983 | 4.3% | $16.18 | -43.9% | COM | 36870H103 |
| WFC | WELLS FARGO CO NEW | 85,183 | $4,937 | 3.1% | $23.04 | +117.6% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 4,270 | $3,859 | 2.4% | $23.33 | +210.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 4,280 | $3,330 | 2.1% | $159.88 | +339.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 18,401 | $3,319 | 2.1% | $128.51 | +29.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 16,285 | $2,576 | 1.6% | $132.32 | +13.5% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 21,862 | $2,480 | 1.5% | $67.69 | +46.8% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 10,556 | $2,115 | 1.3% | $111.96 | +55.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,726 | $2,048 | 1.3% | $97.69 | +76.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,716 | $1,960 | 1.2% | $42.39 | -15.2% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,763 | $1,848 | 1.1% | $143.56 | +113.3% | CL A | 22788C105 |
| AMGN | AMGEN INC | 6,103 | $1,735 | 1.1% | $197.93 | +39.5% | COM | 031162100 |
| META | META PLATFORMS INC | 3,547 | $1,723 | 1.1% | $274.22 | +61.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 10,520 | $1,707 | 1.1% | $129.47 | +15.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,283 | $1,643 | 1.0% | $267.99 | +30.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 4,394 | $1,610 | 1.0% | $171.88 | +81.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 8,690 | $1,583 | 1.0% | $92.07 | +75.9% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 2,919 | $1,531 | 1.0% | $394.08 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 39,103 | $1,483 | 0.9% | $25.35 | +29.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 9,729 | $1,468 | 0.9% | $120.96 | +17.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,609 | $1,311 | 0.8% | $109.45 | +30.9% | CAP STK CL C | 02079K107 |
| VIS | VANGUARD WORLD FD | 5,332 | $1,302 | 0.8% | $185.29 | — | INDUSTRIAL ETF | 92204A603 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,827 | $1,282 | 0.8% | $50.12 | — | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 9,706 | $1,281 | 0.8% | $69.64 | +66.2% | COM | 58933Y105 |
| T | AT&T INC | 72,620 | $1,278 | 0.8% | $15.29 | +2.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 7,291 | $1,276 | 0.8% | $127.90 | +23.0% | COM | 713448108 |
| VFH | VANGUARD WORLD FD | 12,093 | $1,238 | 0.8% | $84.25 | — | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 44,055 | $1,223 | 0.8% | $30.29 | -18.6% | COM | 717081103 |
| VHT | VANGUARD WORLD FD | 4,384 | $1,186 | 0.7% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 3,925 | $1,182 | 0.7% | $272.37 | +4.7% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 15,310 | $1,181 | 0.7% | $58.37 | +35.4% | CL A | 82509L107 |
| VOX | VANGUARD WORLD FD | 8,953 | $1,175 | 0.7% | $96.81 | — | COMM SRVC ETF | 92204A884 |
| TCBK | TRICO BANCSHARES | 31,476 | $1,158 | 0.7% | $42.41 | -14.2% | COM | 896095106 |
| COP | CONOCOPHILLIPS | 8,994 | $1,145 | 0.7% | $62.85 | +71.2% | COM | 20825C104 |
| WMT | WALMART INC | 18,456 | $1,111 | 0.7% | $52.82 | +6.1% | COM | 931142103 |
| VDE | VANGUARD WORLD FD | 8,417 | $1,109 | 0.7% | $126.74 | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FD | 5,213 | $1,064 | 0.7% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FD | 5,173 | $1,058 | 0.7% | $170.38 | — | MATERIALS ETF | 92204A801 |
| CSCO | CISCO SYS INC | 20,876 | $1,042 | 0.6% | $41.48 | +13.8% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 682 | $1,031 | 0.6% | $1271.76 | +28.7% | COM | 58733R102 |
| VPU | VANGUARD WORLD FD | 7,163 | $1,021 | 0.6% | $142.58 | — | UTILITIES ETF | 92204A876 |
| STWD | STARWOOD PPTY TR INC | 49,813 | $1,013 | 0.6% | $20.23 | — | COM | 85571B105 |
| VNQ | VANGUARD INDEX FDS | 11,379 | $984 | 0.6% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,234 | $939 | 0.6% | $260.14 | +51.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 708 | $938 | 0.6% | $44.21 | +174.2% | COM | 11135F101 |
| IOT | SAMSARA INC | 24,771 | $936 | 0.6% | $34.02 | 0.0% | COM CL A | 79589L106 |
| MET | METLIFE INC | 11,531 | $855 | 0.5% | $47.64 | +38.6% | COM | 59156R108 |
| TSLA | TESLA INC | 4,832 | $849 | 0.5% | $242.26 | -19.4% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,372 | $843 | 0.5% | $139.59 | +69.4% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 7,043 | $827 | 0.5% | $71.89 | +37.1% | COM | 744320102 |
| — | LAM RESEARCH CORP | 824 | $801 | 0.5% | $471.17 | — | COM | 512807108 |
| — | BLACKROCK INC | 948 | $790 | 0.5% | $748.24 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 2,707 | $769 | 0.5% | $73.03 | +116.0% | COM | 697435105 |
| DDOG | DATADOG INC | 6,215 | $768 | 0.5% | $87.57 | +43.5% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 4,478 | $758 | 0.5% | $111.00 | +33.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 8,036 | $736 | 0.5% | $68.06 | +24.8% | COM | 718172109 |
| VCR | VANGUARD WORLD FD | 2,317 | $736 | 0.5% | $253.70 | — | CONSUM DIS ETF | 92204A108 |
| MO | ALTRIA GROUP INC | 16,834 | $734 | 0.5% | $28.28 | +26.2% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 3,514 | $723 | 0.4% | $182.98 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 12,323 | $714 | 0.4% | $46.81 | +4.6% | COM | 260557103 |
| ABT | ABBOTT LABS | 6,029 | $685 | 0.4% | $100.89 | +9.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,381 | $672 | 0.4% | $230.68 | +20.5% | COM | 580135101 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,266 | $670 | 0.4% | $186.55 | — | COM SHS ANNUAL | 33718M105 |
| KO | COCA COLA CO | 10,853 | $664 | 0.4% | $47.59 | +19.1% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 3,195 | $659 | 0.4% | $147.39 | +22.4% | COM | 038222105 |
| NFLX | NETFLIX INC | 1,080 | $656 | 0.4% | $24.15 | +133.4% | COM | 64110L106 |
| USB | US BANCORP DEL | 14,510 | $649 | 0.4% | $38.69 | -0.1% | COM NEW | 902973304 |
| MMM | 3M CO | 6,081 | $645 | 0.4% | $97.00 | -18.3% | COM | 88579Y101 |
| SO | SOUTHERN CO | 8,825 | $633 | 0.4% | $54.72 | +18.3% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $614 | 0.4% | $112.28 | +55.7% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 3,771 | $610 | 0.4% | $130.05 | +8.5% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,249 | $597 | 0.4% | $214.93 | — | SPONSORED ADS | 01609W102 |
| TWLO | TWILIO INC | 9,528 | $583 | 0.4% | $62.32 | +5.7% | CL A | 90138F102 |
| PLD | PROLOGIS INC. | 4,412 | $575 | 0.4% | $112.87 | +8.4% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 30,902 | $567 | 0.4% | $13.07 | +22.3% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 1,961 | $554 | 0.3% | $193.03 | +33.7% | COM | 369550108 |
| MNSO | MINISO GROUP HLDG LTD | 26,810 | $550 | 0.3% | $20.53 | — | SPONSORED ADS | 66981J102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,505 | $538 | 0.3% | $85.69 | — | CL A | 512816109 |
| F | FORD MTR CO DEL | 40,235 | $534 | 0.3% | $10.24 | +4.4% | COM | 345370860 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,149 | $527 | 0.3% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| CMCSA | COMCAST CORP NEW | 11,984 | $520 | 0.3% | $44.24 | -8.2% | CL A | 20030N101 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,600 | $516 | 0.3% | $18.14 | — | COM | 258622109 |
| SHV | ISHARES TR | 4,660 | $515 | 0.3% | $110.21 | — | SHORT TREAS BD | 464288679 |
| FITB | FIFTH THIRD BANCORP | 13,781 | $513 | 0.3% | $30.91 | +4.7% | COM | 316773100 |
| INTC | INTEL CORP | 11,341 | $501 | 0.3% | $43.64 | +0.9% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 11,695 | $491 | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 4,235 | $490 | 0.3% | $124.97 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RTX CORPORATION | 4,845 | $473 | 0.3% | $68.67 | +26.4% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,035 | $471 | 0.3% | $351.46 | +18.3% | COM | 539830109 |
| CSX | CSX CORP | 12,587 | $467 | 0.3% | $30.73 | +15.4% | COM | 126408103 |
| NUE | NUCOR CORP | 2,298 | $455 | 0.3% | $164.58 | +7.7% | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 797 | $443 | 0.3% | $391.41 | +27.4% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,100 | $441 | 0.3% | $20.37 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 4,867 | $424 | 0.3% | $93.74 | -14.0% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 7,272 | $419 | 0.3% | $48.94 | +7.6% | COM | 064058100 |
| RH | RH | 1,200 | $418 | 0.3% | $347.67 | -21.6% | COM | 74967X103 |
| MA | MASTERCARD INCORPORATED | 858 | $413 | 0.3% | $328.22 | +37.9% | CL A | 57636Q104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,850 | $405 | 0.3% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| ORCL | ORACLE CORP | 3,220 | $404 | 0.3% | $107.51 | +4.5% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 1,983 | $400 | 0.2% | $31.29 | +425.3% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 6,018 | $391 | 0.2% | $23.58 | +144.2% | COM | 674599105 |
| DHR | DANAHER CORPORATION | 1,514 | $378 | 0.2% | $214.10 | +12.8% | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 2,331 | $377 | 0.2% | $164.11 | +18.2% | CL A | 833445109 |
| ET | ENERGY TRANSFER L P | 23,636 | $372 | 0.2% | $7.20 | — | COM UT LTD PTN | 29273V100 |
| CCI | CROWN CASTLE INC | 3,413 | $361 | 0.2% | $120.82 | -19.1% | COM | 22822V101 |
| ADBE | ADOBE INC | 700 | $353 | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,224 | $349 | 0.2% | $55.10 | +4.6% | COM | 744573106 |
| CVBF | CVB FINL CORP | 19,415 | $346 | 0.2% | $16.12 | +1.0% | COM | 126600105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,000 | $344 | 0.2% | $75.99 | 0.0% | COM | 025537101 |
| BA | BOEING CO | 1,776 | $343 | 0.2% | $218.19 | -5.8% | COM | 097023105 |
| ENB | ENBRIDGE INC | 9,230 | $334 | 0.2% | $22.84 | +38.1% | COM | 29250N105 |
| JCI | JOHNSON CTLS INTL PLC | 5,084 | $332 | 0.2% | $58.11 | -2.6% | SHS | G51502105 |
| RITM | RITHM CAPITAL CORP | 29,241 | $326 | 0.2% | $10.43 | — | COM NEW | 64828T201 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $313 | 0.2% | $205.19 | +15.9% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 3,076 | $308 | 0.2% | $72.41 | +12.5% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 1,440 | $307 | 0.2% | $128.55 | +48.6% | COM | 94106L109 |
| C | CITIGROUP INC | 4,800 | $304 | 0.2% | $41.90 | +25.4% | COM NEW | 172967424 |
| CRC | CALIFORNIA RES CORP | 5,441 | $300 | 0.2% | $24.68 | +99.3% | COM STOCK | 13057Q305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $296 | 0.2% | $41.61 | +22.9% | COM | 169656105 |
| J | JACOBS SOLUTIONS INC | 1,909 | $293 | 0.2% | $107.56 | +7.2% | COM | 46982L108 |
| IGSB | ISHARES TR | 5,712 | $293 | 0.2% | $50.64 | — | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 3,111 | $292 | 0.2% | $97.82 | 0.0% | CL B | 654106103 |
| WPC | WP CAREY INC | 5,118 | $289 | 0.2% | $70.95 | — | COM | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,172 | $281 | 0.2% | $11.95 | -0.1% | COM | 446150104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,077 | $280 | 0.2% | $44.40 | — | COM | 36467J108 |
| WRB | BERKLEY W R CORP | 3,115 | $276 | 0.2% | $51.43 | 0.0% | COM | 084423102 |
| FANG | DIAMONDBACK ENERGY INC | 1,376 | $273 | 0.2% | $134.18 | +18.5% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 1,814 | $270 | 0.2% | $149.99 | -9.1% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,931 | $267 | 0.2% | $50.54 | -8.7% | COM | 110122108 |
| BX | BLACKSTONE INC | 1,964 | $258 | 0.2% | $97.43 | +21.8% | COM | 09260D107 |
| SHEL | SHELL PLC | 3,829 | $257 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 516 | $255 | 0.2% | $474.59 | +3.0% | COM | 91324P102 |
| IEF | ISHARES TR | 2,679 | $254 | 0.2% | $98.43 | — | 7-10 YR TRSY BD | 464287440 |
| IGIB | ISHARES TR | 4,713 | $243 | 0.2% | $51.30 | — | ISHS 5-10YR INVT | 464288638 |
| — | PIONEER NAT RES CO | 900 | $236 | 0.1% | $207.18 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 438 | $235 | 0.1% | $380.07 | +32.5% | COM | 58155Q103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,219 | $224 | 0.1% | $39.21 | +15.7% | FNF GROUP COM | 31620R303 |
| ITW | ILLINOIS TOOL WKS INC | 830 | $223 | 0.1% | $227.33 | +8.9% | COM | 452308109 |
| THO | THOR INDS INC | 1,801 | $211 | 0.1% | $95.35 | +15.2% | COM | 885160101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,252 | $211 | 0.1% | $24.63 | -34.5% | COM | 42250P103 |
| HAL | HALLIBURTON CO | 5,304 | $209 | 0.1% | $34.12 | 0.0% | COM | 406216101 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,500 | $206 | 0.1% | $50.73 | +25.7% | COM | 03753U106 |
| GILD | GILEAD SCIENCES INC | 2,760 | $202 | 0.1% | $54.12 | +33.0% | COM | 375558103 |
| BCAL | SOUTHERN CALIF BANCORP | 13,500 | $201 | 0.1% | $14.16 | +11.0% | COM | 84252A106 |
| SACH | SACHEM CAP CORP | 33,860 | $151 | 0.1% | $5.61 | — | COM | 78590A109 |
| TURB | TURBO ENERGY S A | 29,000 | $33 | 0.0% | $2.42 | — | SPON ADS | 899924104 |
| — | TELLURIAN INC NEW | 14,400 | $10 | 0.0% | $0.76 | — | COM | 87968A104 |