Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $123M (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 | 38,382 | $18M | 14.6% | $468.92 | $210.55 | +122.7% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 30,221 | $16.91M | 13.7% | $559.39 | $311.35 | +79.7% | ETF | 78462F103 |
| AAPL | APPLE INC COM | 31,179 | $6.926M | 5.6% | $222.13 | $110.90 | +99.6% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 47,976 | $5.2M | 4.2% | $108.38 | $94.77 | +14.3% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 13,693 | $5.14M | 4.2% | $375.38 | $187.68 | +99.0% | Stock | 594918104 |
| SDY | SPDR S&P DIVIDEND ETF | 29,412 | $3.991M | 3.2% | $135.68 | $108.56 | +25.0% | ETF | 78464A763 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,276 | $3.867M | 3.1% | $58.35 | $53.13 | +9.8% | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 29,647 | $3.823M | 3.1% | $128.96 | $92.88 | +38.8% | ETF | 921946406 |
| VTV | VANGUARD VALUE ETF | 20,424 | $3.528M | 2.9% | $172.74 | $142.59 | +21.1% | ETF | 922908744 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,613 | $3.017M | 2.4% | $206.48 * | $56.93 | +81.4% | ETF | 81369Y803 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 90,020 | $2.517M | 2.0% | $27.96 | $26.81 | +4.3% | ETF | 808524797 |
| JPM | JPMORGAN CHASE & CO. COM | 9,989 | $2.45M | 2.0% | $245.29 | $111.01 | +117.5% | Stock | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,211 | $2.436M | 2.0% | $199.49 | $160.96 | +23.9% | ETF | 464287655 |
| USB | US BANCORP DEL COM NEW | 51,371 | $2.169M | 1.8% | $42.22 * | $44.26 | -7.6% | Stock | 902973304 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 77,891 | $2.041M | 1.7% | $26.20 | $26.67 | -1.8% | ETF | 808524508 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,581 | $2.006M | 1.6% | $97.48 | $81.97 | +18.9% | ETF | 464287879 |
| AMZN | AMAZON COM INC COM | 9,626 | $1.831M | 1.5% | $190.26 | $127.17 | +49.6% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 4,874 | $1.786M | 1.4% | $366.52 | $231.95 | +55.1% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,262 | $1.737M | 1.4% | $532.58 | $235.71 | +126.0% | Stock | 084670702 |
| VUG | VANGUARD GROWTH ETF | 4,408 | $1.634M | 1.3% | $370.80 * | $29.03 | +112.9% | ETF | 922908736 |
| ABBV | ABBVIE INC COM | 7,304 | $1.53M | 1.2% | $209.53 * | $82.19 | +148.6% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 12,845 | $1.528M | 1.2% | $118.93 * | $78.06 | +48.3% | Stock | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 1,483 | $1.402M | 1.1% | $945.49 | $496.76 | +89.6% | Stock | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,264 | $1.303M | 1.1% | $305.55 | $155.00 | +93.9% | Stock | 053015103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,791 | $1.171M | 0.9% | $308.91 * | $38.73 | +59.5% | ETF | 921910816 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,000 | $1.021M | 0.8% | $92.83 | $57.34 | +61.9% | ETF | 464287309 |
| WFC | WELLS FARGO CO NEW COM | 14,112 | $1.013M | 0.8% | $71.79 | $40.83 | +72.9% | Stock | 949746101 |
| KO | COCA COLA CO COM | 13,729 | $983K | 0.8% | $71.62 * | $53.39 | +31.3% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 4,840 | $810K | 0.7% | $167.30 * | $113.87 | +42.0% | Stock | 166764100 |
| WMT | WALMART INC COM | 9,021 | $792K | 0.6% | $87.79 | $58.20 | +49.8% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 4,649 | $771K | 0.6% | $165.86 * | $124.40 | +30.4% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 4,164 | $710K | 0.6% | $170.42 | $113.68 | +46.9% | Stock | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,728 | $676K | 0.5% | $247.97 | $158.47 | +53.6% | Stock | 452308109 |
| NEE | NEXTERA ENERGY INC COM | 9,416 | $668K | 0.5% | $70.89 * | $61.91 | +12.0% | Stock | 65339F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 26,188 | $656K | 0.5% | $25.04 | $24.19 | +3.5% | ETF | 808524300 |
| EMR | EMERSON ELEC CO COM | 5,749 | $630K | 0.5% | $109.64 | $70.26 | +54.1% | Stock | 291011104 |
| TSLA | TESLA INC COM | 2,381 | $617K | 0.5% | $259.16 | $224.38 | +15.5% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 1,069 | $616K | 0.5% | $576.36 | $319.23 | +80.1% | Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 1,112 | $610K | 0.5% | $548.12 | $323.03 | +69.0% | Stock | 57636Q104 |
| CAT | CATERPILLAR INC COM | 1,734 | $572K | 0.5% | $329.80 | $144.49 | +125.7% | Stock | 149123101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,035 | $565K | 0.5% | $93.66 | $64.22 | +45.8% | ETF | 46429B697 |
| GOOG | ALPHABET INC CAP STK CL C | 3,519 | $550K | 0.4% | $156.23 | $109.98 | +41.7% | Stock | 02079K107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 7,737 | $529K | 0.4% | $68.32 | $59.85 | +14.2% | ETF | 316092600 |
| QCOM | QUALCOMM INC COM | 3,395 | $522K | 0.4% | $153.61 | $110.42 | +36.8% | Stock | 747525103 |
| AMGN | AMGEN INC COM | 1,662 | $518K | 0.4% | $311.55 * | $231.26 | +31.5% | Stock | 031162100 |
| NVO | NOVO-NORDISK A S ADR | 7,352 | $511K | 0.4% | $69.44 | $29.10 | +138.6% | ADR | 670100205 |
| VOO | VANGUARD S&P 500 ETF | 988 | $508K | 0.4% | $513.91 | $411.46 | +24.9% | ETF | 922908363 |
| PEP | PEPSICO INC COM | 3,103 | $465K | 0.4% | $149.93 * | $133.83 | +8.7% | Stock | 713448108 |
| UBER | UBER TECHNOLOGIES INC COM | 6,132 | $447K | 0.4% | $72.86 | $72.04 | +1.1% | Stock | 90353T100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,845 | $402K | 0.3% | $104.57 | $104.58 | -0.0% | ETF | 464287804 |
| CSCO | CISCO SYS INC COM | 6,347 | $392K | 0.3% | $61.71 * | $42.41 | +42.1% | Stock | 17275R102 |
| V | VISA INC COM CL A | 1,107 | $388K | 0.3% | $350.46 | $202.06 | +72.5% | Stock | 92826C839 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,351 | $381K | 0.3% | $26.58 | $24.68 | +7.7% | ETF | 808524409 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,876 | $379K | 0.3% | $202.13 | $121.61 | +66.2% | ETF | 46432F396 |
| DIS | DISNEY WALT CO COM | 3,835 | $378K | 0.3% | $98.69 | $136.61 | -28.5% | Stock | 254687106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,562 | $377K | 0.3% | $49.81 | $31.53 | +58.0% | ETF | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP COM | 2,525 | $359K | 0.3% | $142.22 * | $109.89 | +25.4% | Stock | 494368103 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $352K | 0.3% | $561.90 | $334.18 | +68.1% | ETF | 464287200 |
| GE | GE AEROSPACE COM NEW | 1,760 | $352K | 0.3% | $200.15 | $91.47 | +118.0% | Stock | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,443 | $338K | 0.3% | $45.36 * | $41.58 | +3.9% | Stock | 92343V104 |
| TSCO | TRACTOR SUPPLY CO COM | 6,063 | $334K | 0.3% | $55.10 | $52.74 | +3.2% | Stock | 892356106 |
| MCD | MCDONALDS CORP COM | 1,058 | $330K | 0.3% | $312.27 | $258.68 | +18.7% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,116 | $327K | 0.3% | $154.64 | $130.04 | +18.6% | Stock | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,289 | $320K | 0.3% | $248.57 | $141.50 | +72.5% | Stock | 459200101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 475 | $315K | 0.3% | $662.63 | $523.80 | +26.5% | ADR | N07059210 |
| NFLX | NETFLIX INC COM | 327 | $305K | 0.2% | $932.53 * | $69.40 | +34.4% | Stock | 64110L106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,031 | $302K | 0.2% | $21.53 | $20.90 | +3.0% | ETF | 808524102 |
| VHT | VANGUARD HEALTH CARE ETF | 1,088 | $288K | 0.2% | $264.72 | $179.32 | +47.6% | ETF | 92204A504 |
| INTU | INTUIT COM | 454 | $279K | 0.2% | $613.99 | $403.22 | +51.5% | Stock | 461202103 |
| UNH | UNITEDHEALTH GROUP INC COM | 526 | $275K | 0.2% | $523.75 | $426.66 | +20.3% | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 1,595 | $267K | 0.2% | $167.43 | $151.46 | +9.9% | Stock | 11135F101 |
| ABT | ABBOTT LABS COM | 1,921 | $255K | 0.2% | $132.65 | $107.07 | +22.2% | Stock | 002824100 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 3,000 | $248K | 0.2% | $82.60 | $74.17 | +9.4% | Stock | 81768T108 |
| LLY | ELI LILLY & CO COM | 291 | $240K | 0.2% | $825.91 | $733.88 | +11.9% | Stock | 532457108 |
| GNLX | GENELUX CORPORATION COM | 85,592 | $231K | 0.2% | $2.70 | $12.79 | -78.9% | Stock | 36870H103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,698 | $227K | 0.2% | $23.43 | $22.86 | +2.5% | ETF | 808524607 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,305 | $226K | 0.2% | $68.36 | $47.10 | +45.1% | ETF | 33939L860 |
| ORCL | ORACLE CORP COM | 1,577 | $221K | 0.2% | $139.84 | $175.85 | -21.1% | Stock | 68389X105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,258 | $204K | 0.2% | $22.08 | $21.34 | +3.5% | ETF | 808524201 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,927 | $203K | 0.2% | $29.24 | $29.07 | +0.6% | ETF | 78468R101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,520 | $91,699 | 0.1% | $7.96 | $7.28 | — | CEF | 67073B106 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 10,000 | $26,100 | 0.0% | $2.61 | $3.12 | -16.4% | CEF | 69181V107 |