Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 38,236 | $18.66M | 14.6% | $488.07 | $210.55 | +131.8% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 30,387 | $17.43M | 13.6% | $573.76 | $311.35 | +84.3% | ETF | 78462F103 |
| AAPL | APPLE INC COM | 32,979 | $7.684M | 6.0% | $233.00 | $106.02 | +118.5% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 53,330 | $6.476M | 5.1% | $121.44 | $94.77 | +28.1% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 13,738 | $5.911M | 4.6% | $430.29 | $180.23 | +136.5% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,925 | $4.171M | 3.3% | $62.32 | $53.13 | +17.3% | ETF | 464287507 |
| SDY | SPDR S&P DIVIDEND ETF | 28,585 | $4.06M | 3.2% | $142.04 | $107.97 | +31.5% | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 30,535 | $3.915M | 3.1% | $128.20 | $92.88 | +38.0% | ETF | 921946406 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,422 | $3.482M | 2.7% | $225.76 * | $56.93 | +98.3% | ETF | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,405 | $2.74M | 2.1% | $220.89 | $160.96 | +37.2% | ETF | 464287655 |
| VTV | VANGUARD VALUE ETF | 15,446 | $2.696M | 2.1% | $174.57 | $132.25 | +32.0% | ETF | 922908744 |
| USB | US BANCORP DEL COM NEW | 50,817 | $2.324M | 1.8% | $45.73 * | $44.23 | -2.0% | Stock | 902973304 |
| JPM | JPMORGAN CHASE & CO. COM | 9,811 | $2.069M | 1.6% | $210.85 * | $108.02 | +90.0% | Stock | 46625H100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 18,728 | $2.016M | 1.6% | $107.66 | $79.42 | +35.6% | ETF | 464287879 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 23,726 | $1.971M | 1.5% | $83.09 * | $22.69 | +22.1% | ETF | 808524508 |
| VUG | VANGUARD GROWTH ETF | 5,083 | $1.952M | 1.5% | $383.93 * | $29.03 | +120.4% | ETF | 922908736 |
| HD | HOME DEPOT INC COM | 4,758 | $1.928M | 1.5% | $405.21 * | $227.58 | +72.8% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 9,789 | $1.824M | 1.4% | $186.33 | $123.98 | +50.3% | Stock | 023135106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,174 | $1.79M | 1.4% | $84.53 * | $22.13 | +27.3% | ETF | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,340 | $1.537M | 1.2% | $460.26 | $235.71 | +95.3% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 12,577 | $1.474M | 1.2% | $117.22 * | $76.88 | +45.9% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 7,419 | $1.465M | 1.1% | $197.48 * | $82.19 | +130.3% | Stock | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 1,443 | $1.279M | 1.0% | $886.24 | $486.43 | +81.1% | Stock | 22160K105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,838 | $1.236M | 1.0% | $321.95 * | $38.73 | +66.3% | ETF | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,279 | $1.184M | 0.9% | $276.75 * | $155.00 | +73.8% | Stock | 053015103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,767 | $1.127M | 0.9% | $95.75 | $57.34 | +67.0% | ETF | 464287309 |
| KO | COCA COLA CO COM | 13,543 | $973K | 0.8% | $71.86 * | $53.26 | +30.1% | Stock | 191216100 |
| NVO | NOVO-NORDISK A S ADR | 7,411 | $882K | 0.7% | $119.07 | $29.10 | +309.2% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW COM | 14,410 | $814K | 0.6% | $56.49 * | $40.83 | +34.6% | Stock | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 9,502 | $803K | 0.6% | $84.53 * | $61.91 | +31.5% | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 4,861 | $788K | 0.6% | $162.05 * | $124.40 | +25.4% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 5,329 | $785K | 0.6% | $147.27 * | $113.87 | +22.3% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 4,225 | $732K | 0.6% | $173.20 * | $113.68 | +47.6% | Stock | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,723 | $714K | 0.6% | $262.11 * | $158.47 | +60.4% | Stock | 452308109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,798 | $708K | 0.6% | $104.18 * | $14.70 | +77.2% | ETF | 808524300 |
| CAT | CATERPILLAR INC COM | 1,779 | $696K | 0.5% | $391.12 | $144.49 | +165.7% | Stock | 149123101 |
| WMT | WALMART INC COM | 8,138 | $657K | 0.5% | $80.75 | $54.77 | +45.7% | Stock | 931142103 |
| PEP | PEPSICO INC COM | 3,782 | $643K | 0.5% | $170.04 * | $133.83 | +21.2% | Stock | 713448108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 8,728 | $635K | 0.5% | $72.80 | $59.85 | +21.6% | ETF | 316092600 |
| EMR | EMERSON ELEC CO COM | 5,795 | $634K | 0.5% | $109.37 * | $70.26 | +52.4% | Stock | 291011104 |
| TSLA | TESLA INC COM | 2,395 | $627K | 0.5% | $261.63 | $222.39 | +17.6% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,456 | $578K | 0.5% | $167.19 | $108.66 | +53.1% | Stock | 02079K107 |
| AMGN | AMGEN INC COM | 1,787 | $576K | 0.5% | $322.21 * | $229.54 | +34.9% | Stock | 031162100 |
| QCOM | QUALCOMM INC COM | 3,288 | $559K | 0.4% | $170.05 * | $108.82 | +52.0% | Stock | 747525103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,111 | $558K | 0.4% | $91.31 | $64.22 | +42.2% | ETF | 46429B697 |
| MA | MASTERCARD INCORPORATED CL A | 1,110 | $548K | 0.4% | $493.80 | $311.63 | +57.3% | Stock | 57636Q104 |
| META | META PLATFORMS INC CL A | 930 | $532K | 0.4% | $572.44 | $277.10 | +105.8% | Stock | 30303M102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,485 | $525K | 0.4% | $116.96 | $104.58 | +11.8% | ETF | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 969 | $511K | 0.4% | $527.67 | $408.90 | +29.0% | ETF | 922908363 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,161 | $438K | 0.3% | $202.76 | $121.61 | +66.7% | ETF | 46432F396 |
| DIS | DISNEY WALT CO COM | 4,399 | $423K | 0.3% | $96.19 | $136.61 | -30.7% | Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,410 | $400K | 0.3% | $165.85 | $130.04 | +26.9% | Stock | 02079K305 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,948 | $398K | 0.3% | $80.36 * | $20.04 | +33.7% | ETF | 808524409 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 475 | $396K | 0.3% | $833.25 | $523.80 | +59.1% | ADR | N07059210 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $362K | 0.3% | $576.82 | $334.18 | +72.6% | ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP COM | 2,525 | $359K | 0.3% | $142.28 * | $109.89 | +23.3% | Stock | 494368103 |
| AVGO | BROADCOM INC COM | 1,980 | $342K | 0.3% | $172.50 | $151.46 | +12.6% | Stock | 11135F101 |
| MCD | MCDONALDS CORP COM | 1,119 | $341K | 0.3% | $304.42 * | $258.68 | +14.3% | Stock | 580135101 |
| GE | GE AEROSPACE COM NEW | 1,806 | $341K | 0.3% | $188.58 | $91.47 | +104.7% | Stock | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,450 | $335K | 0.3% | $44.91 * | $41.62 | -0.6% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 6,027 | $321K | 0.3% | $53.22 * | $41.47 | +23.5% | Stock | 17275R102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,023 | $318K | 0.2% | $45.32 | $30.24 | +49.9% | ETF | 81369Y605 |
| LLY | ELI LILLY & CO COM | 359 | $318K | 0.2% | $885.94 | $733.88 | +19.6% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 526 | $308K | 0.2% | $584.68 * | $426.66 | +33.2% | Stock | 91324P102 |
| VHT | VANGUARD HEALTH CARE ETF | 1,087 | $307K | 0.2% | $282.24 | $179.32 | +57.4% | ETF | 92204A504 |
| TSCO | TRACTOR SUPPLY CO COM | 1,025 | $298K | 0.2% | $290.97 * | $40.23 | +41.7% | Stock | 892356106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,340 | $289K | 0.2% | $66.52 * | $16.58 | +33.7% | ETF | 808524102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,605 | $289K | 0.2% | $51.50 * | $19.51 | +32.0% | ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,284 | $284K | 0.2% | $221.05 * | $141.50 | +51.1% | Stock | 459200101 |
| INTU | INTUIT COM | 454 | $282K | 0.2% | $621.00 | $403.22 | +52.7% | Stock | 461202103 |
| V | VISA INC COM CL A | 964 | $265K | 0.2% | $274.95 | $182.14 | +49.6% | Stock | 92826C839 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 3,000 | $241K | 0.2% | $80.45 * | $74.17 | +5.7% | Stock | 81768T108 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,305 | $237K | 0.2% | $71.71 | $47.10 | +52.3% | ETF | 33939L860 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,396 | $230K | 0.2% | $67.85 * | $17.56 | +28.8% | ETF | 808524201 |
| AMAT | APPLIED MATLS INC COM | 1,120 | $226K | 0.2% | $202.05 | $180.39 | +10.6% | Stock | 038222105 |
| ABT | ABBOTT LABS COM | 1,921 | $219K | 0.2% | $114.01 * | $107.07 | +4.0% | Stock | 002824100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 510 | $216K | 0.2% | $423.12 | $406.27 | +4.1% | ETF | 78467X109 |
| SRE | SEMPRA COM | 2,564 | $214K | 0.2% | $83.63 * | $76.37 | +5.3% | Stock | 816851109 |
| PHM | PULTE GROUP INC COM | 1,447 | $208K | 0.2% | $143.49 | $125.75 | +13.0% | Stock | 745867101 |
| NFLX | NETFLIX INC COM | 291 | $206K | 0.2% | $709.27 * | $66.88 | +6.1% | Stock | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP COM | 382 | $202K | 0.2% | $528.07 * | $478.00 | +8.1% | Stock | 666807102 |
| GNLX | GENELUX CORPORATION COM | 78,255 | $185K | 0.1% | $2.37 | $13.92 | -83.0% | Stock | 36870H103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,520 | $92,966 | 0.1% | $8.07 | $7.28 | — | CEF | 67073B106 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 10,000 | $28,300 | 0.0% | $2.83 | $3.12 | -9.3% | CEF | 69181V107 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 10,000 | $15,700 | 0.0% | $1.57 | $2.65 | -40.9% | Stock | 528872302 |