Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $146M (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 | 41,301 | $22.78M | 15.7% | $551.64 | $230.82 | +139.0% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 36,395 | $22.49M | 15.5% | $617.85 | $355.51 | +73.8% | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 50,367 | $7.958M | 5.5% | $157.99 | $96.24 | +64.1% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 13,952 | $6.94M | 4.8% | $497.40 | $192.22 | +157.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 31,757 | $6.516M | 4.5% | $205.17 | $112.54 | +81.9% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 23,494 | $4.152M | 2.9% | $176.74 | $146.03 | +21.0% | ETF | 922908744 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,465 | $4.122M | 2.8% | $62.02 | $53.13 | +16.7% | ETF | 464287507 |
| SDY | SPDR S&P DIVIDEND ETF | 29,348 | $3.983M | 2.7% | $135.73 | $108.56 | +25.0% | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 29,777 | $3.97M | 2.7% | $133.31 | $92.88 | +43.5% | ETF | 921946406 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,613 | $3.7M | 2.5% | $253.23 * | $56.93 | +122.4% | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. COM | 10,232 | $2.966M | 2.0% | $289.91 | $114.37 | +151.0% | Stock | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 108,592 | $2.878M | 2.0% | $26.50 | $26.69 | -0.7% | ETF | 808524797 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,315 | $2.658M | 1.8% | $215.79 | $160.96 | +34.1% | ETF | 464287655 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 91,559 | $2.568M | 1.8% | $28.05 | $26.63 | +5.3% | ETF | 808524508 |
| USB | US BANCORP DEL COM NEW | 50,756 | $2.297M | 1.6% | $45.25 * | $44.26 | +0.2% | Stock | 902973304 |
| AMZN | AMAZON COM INC COM | 9,824 | $2.155M | 1.5% | $219.39 | $128.59 | +70.6% | Stock | 023135106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 21,511 | $2.14M | 1.5% | $99.49 | $82.51 | +20.6% | ETF | 464287879 |
| VUG | VANGUARD GROWTH ETF | 4,358 | $1.91M | 1.3% | $438.38 * | $29.03 | +151.7% | ETF | 922908736 |
| HD | HOME DEPOT INC COM | 4,854 | $1.78M | 1.2% | $366.65 | $231.95 | +56.2% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,221 | $1.565M | 1.1% | $485.77 | $235.71 | +106.1% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 1,548 | $1.532M | 1.1% | $989.65 | $517.50 | +90.8% | Stock | 22160K105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,741 | $1.37M | 0.9% | $366.20 * | $38.73 | +89.1% | ETF | 921910816 |
| ABBV | ABBVIE INC COM | 7,358 | $1.366M | 0.9% | $185.62 | $82.19 | +122.3% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 12,481 | $1.345M | 0.9% | $107.80 | $78.06 | +35.6% | Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,264 | $1.315M | 0.9% | $308.42 | $155.00 | +96.7% | Stock | 053015103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,000 | $1.211M | 0.8% | $110.10 | $57.34 | +92.0% | ETF | 464287309 |
| WFC | WELLS FARGO CO NEW COM | 14,130 | $1.132M | 0.8% | $80.12 | $40.83 | +94.1% | Stock | 949746101 |
| WMT | WALMART INC COM | 10,653 | $1.042M | 0.7% | $97.78 | $63.80 | +52.6% | Stock | 931142103 |
| KO | COCA COLA CO COM | 13,930 | $986K | 0.7% | $70.75 | $53.63 | +30.0% | Stock | 191216100 |
| TSLA | TESLA INC COM | 2,716 | $863K | 0.6% | $317.66 | $233.87 | +35.8% | Stock | 88160R101 |
| EMR | EMERSON ELEC CO COM | 5,784 | $771K | 0.5% | $133.33 | $70.26 | +88.2% | Stock | 291011104 |
| META | META PLATFORMS INC CL A | 988 | $729K | 0.5% | $738.09 | $319.23 | +130.9% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,048 | $718K | 0.5% | $177.39 | $117.15 | +51.2% | Stock | 02079K107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 24,322 | $710K | 0.5% | $29.21 | $24.19 | +20.8% | ETF | 808524300 |
| MA | MASTERCARD INCORPORATED CL A | 1,241 | $698K | 0.5% | $562.13 | $346.77 | +61.6% | Stock | 57636Q104 |
| NFLX | NETFLIX INC COM | 517 | $692K | 0.5% | $1339.13 * | $85.45 | +56.7% | Stock | 64110L106 |
| CAT | CATERPILLAR INC COM | 1,744 | $677K | 0.5% | $388.21 | $144.49 | +166.9% | Stock | 149123101 |
| CVX | CHEVRON CORP NEW COM | 4,726 | $677K | 0.5% | $143.18 * | $113.87 | +23.0% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 4,422 | $676K | 0.5% | $152.76 | $124.40 | +21.1% | Stock | 478160104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,730 | $675K | 0.5% | $247.23 | $158.47 | +54.1% | Stock | 452308109 |
| NEE | NEXTERA ENERGY INC COM | 9,596 | $666K | 0.5% | $69.42 | $62.03 | +10.3% | Stock | 65339F101 |
| PG | PROCTER AND GAMBLE CO COM | 4,054 | $646K | 0.4% | $159.32 | $113.68 | +38.2% | Stock | 742718109 |
| UBER | UBER TECHNOLOGIES INC COM | 6,074 | $567K | 0.4% | $93.30 | $72.04 | +29.5% | Stock | 90353T100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,035 | $567K | 0.4% | $93.87 | $64.22 | +46.2% | ETF | 46429B697 |
| VOO | VANGUARD S&P 500 ETF | 988 | $561K | 0.4% | $568.03 | $411.46 | +38.1% | ETF | 922908363 |
| QCOM | QUALCOMM INC COM | 3,384 | $539K | 0.4% | $159.26 | $110.42 | +42.7% | Stock | 747525103 |
| NVO | NOVO-NORDISK A S ADR | 7,340 | $507K | 0.3% | $69.02 | $29.10 | +137.2% | ADR | 670100205 |
| DIS | DISNEY WALT CO COM | 4,042 | $501K | 0.3% | $124.02 | $134.88 | -8.7% | Stock | 254687106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 7,536 | $482K | 0.3% | $63.95 | $59.85 | +6.9% | ETF | 316092600 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,876 | $451K | 0.3% | $240.32 | $121.61 | +97.6% | ETF | 46432F396 |
| GE | GE AEROSPACE COM NEW | 1,745 | $449K | 0.3% | $257.39 | $91.47 | +180.3% | Stock | 369604301 |
| CSCO | CISCO SYS INC COM | 6,447 | $447K | 0.3% | $69.38 | $42.68 | +59.7% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,531 | $446K | 0.3% | $176.23 | $135.50 | +29.9% | Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,870 | $423K | 0.3% | $109.29 | $104.58 | +4.5% | ETF | 464287804 |
| V | VISA INC COM CL A | 1,190 | $423K | 0.3% | $355.05 | $212.17 | +66.7% | Stock | 92826C839 |
| AMGN | AMGEN INC COM | 1,455 | $406K | 0.3% | $279.21 | $231.26 | +18.9% | Stock | 031162100 |
| AVGO | BROADCOM INC COM | 1,455 | $401K | 0.3% | $275.65 | $151.46 | +81.3% | Stock | 11135F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,603 | $398K | 0.3% | $52.37 | $31.53 | +66.1% | ETF | 81369Y605 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $389K | 0.3% | $620.90 | $334.18 | +85.8% | ETF | 464287200 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 475 | $381K | 0.3% | $801.39 | $523.80 | +53.0% | ADR | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,291 | $380K | 0.3% | $294.70 | $141.50 | +105.8% | Stock | 459200101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,546 | $375K | 0.3% | $27.67 | $24.68 | +12.1% | ETF | 808524409 |
| INTU | INTUIT COM | 454 | $358K | 0.2% | $787.63 | $403.22 | +94.7% | Stock | 461202103 |
| TSCO | TRACTOR SUPPLY CO COM | 6,703 | $354K | 0.2% | $52.77 | $52.54 | -0.4% | Stock | 892356106 |
| ORCL | ORACLE CORP COM | 1,577 | $345K | 0.2% | $218.67 | $175.85 | +23.9% | Stock | 68389X105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,068 | $344K | 0.2% | $24.44 | $21.77 | +12.2% | ETF | 808524201 |
| PEP | PEPSICO INC COM | 2,585 | $341K | 0.2% | $132.02 | $133.83 | -3.2% | Stock | 713448108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,051 | $335K | 0.2% | $23.83 | $20.90 | +14.0% | ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP COM | 2,525 | $326K | 0.2% | $128.92 * | $109.89 | +14.8% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,446 | $322K | 0.2% | $43.27 * | $41.58 | +0.7% | Stock | 92343V104 |
| MCD | MCDONALDS CORP COM | 1,088 | $318K | 0.2% | $292.08 | $259.92 | +11.1% | Stock | 580135101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 993 | $302K | 0.2% | $303.93 | $281.26 | +8.1% | ETF | 922908769 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 11,837 | $299K | 0.2% | $25.30 | $23.00 | +10.0% | ETF | 808524607 |
| LLY | ELI LILLY & CO COM | 382 | $298K | 0.2% | $779.53 | $743.30 | +4.5% | Stock | 532457108 |
| GNLX | GENELUX CORPORATION COM | 97,219 | $279K | 0.2% | $2.87 | $11.58 | -75.2% | Stock | 36870H103 |
| ABT | ABBOTT LABS COM | 1,961 | $267K | 0.2% | $136.01 | $107.55 | +25.3% | Stock | 002824100 |
| GS | GOLDMAN SACHS GROUP INC COM | 345 | $244K | 0.2% | $707.75 | $571.74 | +22.5% | Stock | 38141G104 |
| GEV | GE VERNOVA INC COM | 459 | $243K | 0.2% | $529.15 | $415.97 | +27.1% | Stock | 36828A101 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,305 | $242K | 0.2% | $73.18 | $47.10 | +55.4% | ETF | 33939L860 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 3,000 | $233K | 0.2% | $77.51 | $74.17 | +3.1% | Stock | 81768T108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 530 | $225K | 0.2% | $424.62 * | $95.62 | +11.0% | ETF | 464287614 |
| VHT | VANGUARD HEALTH CARE ETF | 888 | $221K | 0.2% | $248.40 | $179.32 | +38.5% | ETF | 92204A504 |
| AMAT | APPLIED MATLS INC COM | 1,120 | $205K | 0.1% | $183.07 | $157.45 | +15.7% | Stock | 038222105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,927 | $203K | 0.1% | $29.29 | $29.07 | +0.7% | ETF | 78468R101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,520 | $92,390 | 0.1% | $8.02 | $7.28 | — | CEF | 67073B106 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 10,000 | $22,300 | 0.0% | $2.23 | $3.12 | -28.5% | CEF | 69181V107 |