Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,306 | $11.03M | 6.8% | $171.48 | $117.01 | +45.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,363 | $8.988M | 5.6% | $420.73 | $213.83 | +94.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 55,352 | $8.731M | 5.4% | $157.74 * | $67.98 | +114.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 66,556 | $7.737M | 4.8% | $116.24 * | $33.28 | +228.8% | COM | 30231G102 |
| GNLX | GENELUX CORPORATION | 1,085,957 | $6.983M | 4.3% | $6.43 | $16.18 | -60.3% | COM | 36870H103 |
| WFC | WELLS FARGO CO NEW | 85,183 | $4.937M | 3.1% | $57.96 * | $23.04 | +141.6% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 4,270 | $3.859M | 2.4% | $903.68 * | $23.33 | +287.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 4,280 | $3.33M | 2.1% | $777.96 | $159.88 | +380.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 18,401 | $3.319M | 2.1% | $180.38 | $128.51 | +40.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 16,285 | $2.576M | 1.6% | $158.20 * | $132.32 | +13.3% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 21,862 | $2.48M | 1.5% | $113.42 * | $67.69 | +62.5% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 10,556 | $2.115M | 1.3% | $200.32 * | $111.96 | +72.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,726 | $2.048M | 1.3% | $190.97 * | $97.69 | +85.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,716 | $1.96M | 1.2% | $41.96 * | $42.39 | -11.7% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,763 | $1.848M | 1.1% | $320.59 | $143.56 | +123.3% | CL A | 22788C105 |
| AMGN | AMGEN INC | 6,103 | $1.735M | 1.1% | $284.32 * | $197.93 | +36.1% | COM | 031162100 |
| META | META PLATFORMS INC | 3,547 | $1.723M | 1.1% | $485.68 | $274.22 | +76.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 10,520 | $1.707M | 1.1% | $162.26 * | $129.47 | +19.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,283 | $1.643M | 1.0% | $383.63 * | $267.99 | +37.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 4,394 | $1.61M | 1.0% | $366.48 * | $171.88 | +107.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 8,690 | $1.583M | 1.0% | $182.12 * | $92.07 | +86.1% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 2,919 | $1.531M | 1.0% | $524.34 * | $45.12 | +45.3% | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 39,103 | $1.483M | 0.9% | $37.92 * | $25.35 | +43.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 9,729 | $1.468M | 0.9% | $150.93 | $120.96 | +23.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,609 | $1.311M | 0.8% | $152.26 | $109.45 | +38.1% | CAP STK CL C | 02079K107 |
| VIS | VANGUARD WORLD FD | 5,332 | $1.302M | 0.8% | $244.15 | $180.65 | +35.2% | INDUSTRIAL ETF | 92204A603 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,827 | $1.282M | 0.8% | $56.17 | $49.68 | +13.1% | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 9,706 | $1.281M | 0.8% | $131.96 * | $69.64 | +78.9% | COM | 58933Y105 |
| T | AT&T INC | 72,620 | $1.278M | 0.8% | $17.60 * | $15.29 | +5.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 7,291 | $1.276M | 0.8% | $175.01 * | $127.90 | +28.5% | COM | 713448108 |
| VFH | VANGUARD WORLD FD | 12,093 | $1.238M | 0.8% | $102.39 | $82.84 | +23.6% | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 44,055 | $1.223M | 0.8% | $27.75 * | $30.29 | -18.3% | COM | 717081103 |
| VHT | VANGUARD WORLD FD | 4,384 | $1.186M | 0.7% | $270.52 | $262.71 | +3.0% | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 3,925 | $1.182M | 0.7% | $301.18 | $272.37 | +9.4% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 15,310 | $1.181M | 0.7% | $77.17 | $58.37 | +32.2% | CL A | 82509L107 |
| VOX | VANGUARD WORLD FD | 8,953 | $1.175M | 0.7% | $131.22 | $92.43 | +42.0% | COMM SRVC ETF | 92204A884 |
| TCBK | TRICO BANCSHARES | 31,476 | $1.158M | 0.7% | $36.78 | $42.41 | -13.3% | COM | 896095106 |
| COP | CONOCOPHILLIPS | 8,994 | $1.145M | 0.7% | $127.28 * | $62.85 | +91.8% | COM | 20825C104 |
| WMT | WALMART INC | 18,456 | $1.111M | 0.7% | $60.17 | $52.82 | +11.9% | COM | 931142103 |
| VDE | VANGUARD WORLD FD | 8,417 | $1.109M | 0.7% | $131.70 | $122.43 | +7.6% | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FD | 5,213 | $1.064M | 0.7% | $204.14 | $196.42 | +3.9% | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FD | 5,173 | $1.058M | 0.7% | $204.43 | $168.50 | +21.3% | MATERIALS ETF | 92204A801 |
| CSCO | CISCO SYS INC | 20,876 | $1.042M | 0.6% | $49.91 * | $41.48 | +13.9% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 682 | $1.031M | 0.6% | $1511.96 | $1271.76 | +18.9% | COM | 58733R102 |
| VPU | VANGUARD WORLD FD | 7,163 | $1.021M | 0.6% | $142.58 | $135.16 | +5.5% | UTILITIES ETF | 92204A876 |
| STWD | STARWOOD PPTY TR INC | 49,813 | $1.013M | 0.6% | $20.33 | $20.23 | — | COM | 85571B105 |
| VNQ | VANGUARD INDEX FDS | 11,379 | $984K | 0.6% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,234 | $939K | 0.6% | $420.52 | $260.14 | +61.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 708 | $938K | 0.6% | $1325.44 * | $44.21 | +194.4% | COM | 11135F101 |
| IOT | SAMSARA INC | 24,771 | $936K | 0.6% | $37.79 | $34.02 | +11.1% | COM CL A | 79589L106 |
| MET | METLIFE INC | 11,531 | $855K | 0.5% | $74.11 * | $47.64 | +47.8% | COM | 59156R108 |
| TSLA | TESLA INC | 4,832 | $849K | 0.5% | $175.79 | $242.26 | -27.4% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,372 | $843K | 0.5% | $250.05 | $139.59 | +76.4% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 7,043 | $827K | 0.5% | $117.41 * | $71.89 | +50.3% | COM | 744320102 |
| — | LAM RESEARCH CORP | 824 | $801K | 0.5% | $972.60 | $471.17 | — | COM | 512807108 |
| — | BLACKROCK INC | 948 | $790K | 0.5% | $833.84 | $748.24 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 2,707 | $769K | 0.5% | $284.13 * | $73.03 | +94.5% | COM | 697435105 |
| DDOG | DATADOG INC | 6,215 | $768K | 0.5% | $123.60 | $87.57 | +41.1% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 4,478 | $758K | 0.5% | $169.31 * | $111.00 | +47.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 8,036 | $736K | 0.5% | $91.63 * | $68.06 | +25.5% | COM | 718172109 |
| VCR | VANGUARD WORLD FD | 2,317 | $736K | 0.5% | $317.73 | $244.55 | +29.9% | CONSUM DIS ETF | 92204A108 |
| MO | ALTRIA GROUP INC | 16,834 | $734K | 0.5% | $43.62 * | $28.28 | +35.5% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 3,514 | $723K | 0.4% | $205.72 | $177.08 | +16.2% | GOLD SHS | 78463V107 |
| DOW | DOW INC | 12,323 | $714K | 0.4% | $57.93 * | $46.81 | +10.5% | COM | 260557103 |
| ABT | ABBOTT LABS | 6,029 | $685K | 0.4% | $113.66 * | $100.89 | +8.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,381 | $672K | 0.4% | $282.05 * | $230.68 | +17.3% | COM | 580135101 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,266 | $670K | 0.4% | $205.09 * | $55.76 | +12.6% | COM SHS ANNUAL | 33718M105 |
| KO | COCA COLA CO | 10,853 | $664K | 0.4% | $61.18 * | $47.59 | +22.1% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 3,195 | $659K | 0.4% | $206.24 | $147.39 | +37.7% | COM | 038222105 |
| NFLX | NETFLIX INC | 1,080 | $656K | 0.4% | $607.33 * | $24.15 | +151.4% | COM | 64110L106 |
| USB | US BANCORP DEL | 14,510 | $649K | 0.4% | $44.70 * | $38.69 | +7.0% | COM NEW | 902973304 |
| MMM | 3M CO | 6,081 | $645K | 0.4% | $106.07 * | $97.00 | -11.8% | COM | 88579Y101 |
| SO | SOUTHERN CO | 8,825 | $633K | 0.4% | $71.74 * | $54.72 | +23.6% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $614K | 0.4% | $180.49 | $112.28 | +60.8% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 3,771 | $610K | 0.4% | $161.64 * | $130.05 | +16.5% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,249 | $597K | 0.4% | $72.36 | $254.97 | -71.6% | SPONSORED ADS | 01609W102 |
| TWLO | TWILIO INC | 9,528 | $583K | 0.4% | $61.15 | $62.32 | -1.9% | CL A | 90138F102 |
| PLD | PROLOGIS INC. | 4,412 | $575K | 0.4% | $130.24 * | $112.87 | +8.7% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 30,902 | $567K | 0.4% | $18.34 * | $13.07 | +29.1% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 1,961 | $554K | 0.3% | $282.51 * | $193.03 | +41.3% | COM | 369550108 |
| MNSO | MINISO GROUP HLDG LTD | 26,810 | $550K | 0.3% | $20.50 | $18.91 | +8.4% | SPONSORED ADS | 66981J102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,505 | $538K | 0.3% | $119.42 | $85.69 | — | CL A | 512816109 |
| F | FORD MTR CO DEL | 40,235 | $534K | 0.3% | $13.28 * | $10.24 | +15.9% | COM | 345370860 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,149 | $527K | 0.3% | $85.65 | $65.37 | +31.0% | CAP STRENGTH ETF | 33733E104 |
| CMCSA | COMCAST CORP NEW | 11,984 | $520K | 0.3% | $43.35 * | $44.24 | -7.7% | CL A | 20030N101 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,600 | $516K | 0.3% | $12.70 | $18.14 | — | COM | 258622109 |
| SHV | ISHARES TR | 4,660 | $515K | 0.3% | $110.54 | $110.09 | +0.4% | SHORT TREAS BD | 464288679 |
| FITB | FIFTH THIRD BANCORP | 13,781 | $513K | 0.3% | $37.21 * | $30.91 | +13.0% | COM | 316773100 |
| INTC | INTEL CORP | 11,341 | $501K | 0.3% | $44.17 | $43.64 | +0.2% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 11,695 | $491K | 0.3% | $42.01 | $34.57 | +21.5% | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 4,235 | $490K | 0.3% | $115.81 | $125.67 | -7.8% | 3 7 YR TREAS BD | 464288661 |
| RTX | RTX CORPORATION | 4,845 | $473K | 0.3% | $97.53 * | $68.67 | +37.1% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,035 | $471K | 0.3% | $454.93 * | $351.46 | +23.4% | COM | 539830109 |
| CSX | CSX CORP | 12,587 | $467K | 0.3% | $37.07 * | $30.73 | +17.5% | COM | 126408103 |
| NUE | NUCOR CORP | 2,298 | $455K | 0.3% | $197.90 * | $164.58 | +16.9% | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 797 | $443K | 0.3% | $555.82 | $391.41 | +39.5% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,100 | $441K | 0.3% | $29.18 | $20.37 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 4,867 | $424K | 0.3% | $87.17 * | $93.74 | -11.5% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 7,272 | $419K | 0.3% | $57.62 * | $48.94 | +12.8% | COM | 064058100 |
| RH | RH | 1,200 | $418K | 0.3% | $348.26 | $347.67 | +0.2% | COM | 74967X103 |
| MA | MASTERCARD INCORPORATED | 858 | $413K | 0.3% | $481.57 | $328.22 | +45.3% | CL A | 57636Q104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,850 | $405K | 0.3% | $83.55 | $84.28 | -0.9% | PHYSCL PLATM SHS | 003260106 |
| ORCL | ORACLE CORP | 3,220 | $404K | 0.3% | $125.61 | $107.51 | +14.7% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 1,983 | $400K | 0.2% | $201.54 * | $31.29 | +520.5% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 6,018 | $391K | 0.2% | $65.00 * | $23.58 | +166.4% | COM | 674599105 |
| DHR | DANAHER CORPORATION | 1,514 | $378K | 0.2% | $249.72 | $214.10 | +15.5% | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 2,331 | $377K | 0.2% | $161.60 | $164.11 | -1.5% | CL A | 833445109 |
| ET | ENERGY TRANSFER L P | 23,636 | $372K | 0.2% | $15.73 | $7.20 | — | COM UT LTD PTN | 29273V100 |
| CCI | CROWN CASTLE INC | 3,413 | $361K | 0.2% | $105.83 * | $120.82 | -20.4% | COM | 22822V101 |
| ADBE | ADOBE INC | 700 | $353K | 0.2% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,224 | $349K | 0.2% | $66.78 * | $55.10 | +14.8% | COM | 744573106 |
| CVBF | CVB FINL CORP | 19,415 | $346K | 0.2% | $17.84 * | $16.12 | +1.6% | COM | 126600105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,000 | $344K | 0.2% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| BA | BOEING CO | 1,776 | $343K | 0.2% | $192.99 | $218.19 | -11.6% | COM | 097023105 |
| ENB | ENBRIDGE INC | 9,230 | $334K | 0.2% | $36.18 * | $22.84 | +42.2% | COM | 29250N105 |
| JCI | JOHNSON CTLS INTL PLC | 5,084 | $332K | 0.2% | $65.33 * | $58.11 | +9.9% | SHS | G51502105 |
| RITM | RITHM CAPITAL CORP | 29,241 | $326K | 0.2% | $11.16 | $10.43 | — | COM NEW | 64828T201 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $313K | 0.2% | $254.91 * | $205.19 | +19.6% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 3,076 | $308K | 0.2% | $100.24 * | $72.41 | +29.1% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 1,440 | $307K | 0.2% | $213.15 * | $128.55 | +61.6% | COM | 94106L109 |
| C | CITIGROUP INC | 4,800 | $304K | 0.2% | $63.25 * | $41.90 | +43.0% | COM NEW | 172967424 |
| CRC | CALIFORNIA RES CORP | 5,441 | $300K | 0.2% | $55.10 * | $24.68 | +111.2% | COM STOCK | 13057Q305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $296K | 0.2% | $2906.77 * | $41.61 | +39.7% | COM | 169656105 |
| J | JACOBS SOLUTIONS INC | 1,909 | $293K | 0.2% | $153.74 * | $107.56 | +16.4% | COM | 46982L108 |
| IGSB | ISHARES TR | 5,712 | $293K | 0.2% | $51.28 | $50.22 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 3,111 | $292K | 0.2% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| WPC | WP CAREY INC | 5,118 | $289K | 0.2% | $56.45 | $70.95 | — | COM | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,172 | $281K | 0.2% | $13.95 * | $11.95 | +8.8% | COM | 446150104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,077 | $280K | 0.2% | $46.07 | $44.40 | — | COM | 36467J108 |
| WRB | BERKLEY W R CORP | 3,115 | $276K | 0.2% | $88.45 * | $51.43 | +9.1% | COM | 084423102 |
| FANG | DIAMONDBACK ENERGY INC | 1,376 | $273K | 0.2% | $198.25 * | $134.18 | +39.8% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 1,814 | $270K | 0.2% | $148.64 * | $149.99 | -10.6% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,931 | $267K | 0.2% | $54.23 * | $50.54 | -2.7% | COM | 110122108 |
| BX | BLACKSTONE INC | 1,964 | $258K | 0.2% | $131.37 * | $97.43 | +28.5% | COM | 09260D107 |
| SHEL | SHELL PLC | 3,829 | $257K | 0.2% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 516 | $255K | 0.2% | $494.70 * | $474.59 | +0.6% | COM | 91324P102 |
| IEF | ISHARES TR | 2,679 | $254K | 0.2% | $94.66 | $97.44 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| IGIB | ISHARES TR | 4,713 | $243K | 0.2% | $51.60 | $50.43 | +2.3% | ISHS 5-10YR INVT | 464288638 |
| — | PIONEER NAT RES CO | 900 | $236K | 0.1% | $262.50 | $207.18 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 438 | $235K | 0.1% | $536.88 | $380.07 | +40.2% | COM | 58155Q103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,219 | $224K | 0.1% | $53.10 * | $39.21 | +22.9% | FNF GROUP COM | 31620R303 |
| ITW | ILLINOIS TOOL WKS INC | 830 | $223K | 0.1% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| THO | THOR INDS INC | 1,801 | $211K | 0.1% | $117.34 * | $95.35 | +18.0% | COM | 885160101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,252 | $211K | 0.1% | $18.75 * | $24.63 | -31.9% | COM | 42250P103 |
| HAL | HALLIBURTON CO | 5,304 | $209K | 0.1% | $39.42 * | $34.12 | +10.4% | COM | 406216101 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,500 | $206K | 0.1% | $58.78 * | $50.73 | +25.7% | COM | 03753U106 |
| GILD | GILEAD SCIENCES INC | 2,760 | $202K | 0.1% | $73.25 * | $54.12 | +27.8% | COM | 375558103 |
| BCAL | SOUTHERN CALIF BANCORP | 13,500 | $201K | 0.1% | $14.91 | $14.16 | +4.8% | COM | 84252A106 |
| SACH | SACHEM CAP CORP | 33,860 | $151K | 0.1% | $4.46 | $5.61 | — | COM | 78590A109 |
| TURB | TURBO ENERGY S A | 29,000 | $33,350 | 0.0% | $1.15 | $3.01 | -61.8% | SPON ADS | 899924104 |
| — | TELLURIAN INC NEW | 14,400 | $9,524 | 0.0% | $0.66 | $0.76 | — | COM | 87968A104 |