Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $156M (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 | 40,487 | $24.31M | 15.6% | $600.37 | $230.82 | +160.1% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 34,442 | $22.94M | 14.7% | $666.18 | $355.51 | +87.4% | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 50,194 | $9.365M | 6.0% | $186.58 | $96.24 | +93.9% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 30,749 | $7.83M | 5.0% | $254.63 | $112.54 | +126.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 13,917 | $7.208M | 4.6% | $517.96 | $192.22 | +169.0% | Stock | 594918104 |
| VTV | VANGUARD VALUE ETF | 24,370 | $4.545M | 2.9% | $186.49 | $147.29 | +26.6% | ETF | 922908744 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 65,245 | $4.258M | 2.7% | $65.26 | $53.13 | +22.8% | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 29,818 | $4.203M | 2.7% | $140.95 | $92.88 | +51.8% | ETF | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 29,357 | $4.111M | 2.6% | $140.05 | $108.56 | +29.0% | ETF | 78464A763 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,470 | $4.079M | 2.6% | $281.86 * | $56.93 | +147.6% | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. COM | 10,045 | $3.168M | 2.0% | $315.42 | $114.37 | +174.5% | Stock | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 112,413 | $3.069M | 2.0% | $27.30 | $26.71 | +2.2% | ETF | 808524797 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,248 | $2.963M | 1.9% | $241.95 | $160.96 | +50.3% | ETF | 464287655 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 90,871 | $2.693M | 1.7% | $29.64 | $26.63 | +11.3% | ETF | 808524508 |
| USB | US BANCORP DEL COM NEW | 50,722 | $2.451M | 1.6% | $48.33 | $44.26 | +8.1% | Stock | 902973304 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,146 | $2.228M | 1.4% | $110.59 | $82.51 | +34.0% | ETF | 464287879 |
| AMZN | AMAZON COM INC COM | 9,863 | $2.166M | 1.4% | $219.57 | $128.59 | +70.7% | Stock | 023135106 |
| VUG | VANGUARD GROWTH ETF | 4,147 | $1.989M | 1.3% | $479.56 * | $29.03 | +175.4% | ETF | 922908736 |
| HD | HOME DEPOT INC COM | 4,676 | $1.895M | 1.2% | $405.23 | $231.95 | +73.6% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 7,316 | $1.694M | 1.1% | $231.53 | $82.19 | +179.7% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,081 | $1.549M | 1.0% | $502.74 | $235.71 | +113.3% | Stock | 084670702 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,720 | $1.497M | 1.0% | $402.47 * | $38.73 | +107.8% | ETF | 921910816 |
| COST | COSTCO WHSL CORP NEW COM | 1,590 | $1.471M | 0.9% | $925.36 | $529.10 | +74.7% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 12,517 | $1.411M | 0.9% | $112.75 | $78.06 | +43.2% | Stock | 30231G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,624 | $1.403M | 0.9% | $120.72 | $60.44 | +99.8% | ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,264 | $1.252M | 0.8% | $293.52 | $155.00 | +88.1% | Stock | 053015103 |
| WFC | WELLS FARGO CO NEW COM | 13,913 | $1.166M | 0.7% | $83.82 | $40.83 | +104.2% | Stock | 949746101 |
| TSLA | TESLA INC COM | 2,378 | $1.058M | 0.7% | $444.72 | $233.87 | +90.2% | Stock | 88160R101 |
| WMT | WALMART INC COM | 9,803 | $1.01M | 0.6% | $103.06 | $63.80 | +61.2% | Stock | 931142103 |
| KO | COCA COLA CO COM | 14,025 | $930K | 0.6% | $66.32 | $53.63 | +22.8% | Stock | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,703 | $902K | 0.6% | $243.55 | $117.15 | +107.8% | Stock | 02079K107 |
| CAT | CATERPILLAR INC COM | 1,736 | $828K | 0.5% | $477.15 | $144.49 | +229.3% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 4,257 | $789K | 0.5% | $185.40 | $124.40 | +48.1% | Stock | 478160104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 24,328 | $776K | 0.5% | $31.91 | $24.19 | +31.9% | ETF | 808524300 |
| EMR | EMERSON ELEC CO COM | 5,750 | $754K | 0.5% | $131.18 | $70.26 | +85.9% | Stock | 291011104 |
| CVX | CHEVRON CORP NEW COM | 4,728 | $734K | 0.5% | $155.29 | $113.87 | +34.9% | Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 9,531 | $719K | 0.5% | $75.49 | $62.03 | +20.9% | Stock | 65339F101 |
| MA | MASTERCARD INCORPORATED CL A | 1,245 | $708K | 0.5% | $568.61 | $346.77 | +63.8% | Stock | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,654 | $692K | 0.4% | $260.74 | $158.47 | +63.5% | Stock | 452308109 |
| META | META PLATFORMS INC CL A | 914 | $671K | 0.4% | $734.38 | $319.23 | +129.9% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 4,054 | $623K | 0.4% | $153.65 | $113.68 | +34.2% | Stock | 742718109 |
| NFLX | NETFLIX INC COM | 518 | $621K | 0.4% | $1198.92 * | $85.45 | +40.3% | Stock | 64110L106 |
| VOO | VANGUARD S&P 500 ETF | 969 | $593K | 0.4% | $612.38 | $411.46 | +48.8% | ETF | 922908363 |
| UBER | UBER TECHNOLOGIES INC COM | 5,944 | $582K | 0.4% | $97.97 | $72.04 | +36.0% | Stock | 90353T100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,035 | $574K | 0.4% | $95.14 | $64.22 | +48.1% | ETF | 46429B697 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,339 | $569K | 0.4% | $243.10 | $135.50 | +79.3% | Stock | 02079K305 |
| QCOM | QUALCOMM INC COM | 3,390 | $564K | 0.4% | $166.36 | $110.42 | +49.9% | Stock | 747525103 |
| GE | GE AEROSPACE COM NEW | 1,711 | $515K | 0.3% | $300.82 | $91.47 | +228.5% | Stock | 369604301 |
| IVV | ISHARES CORE S&P 500 ETF | 738 | $494K | 0.3% | $669.30 | $380.79 | +75.8% | ETF | 464287200 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,920 | $492K | 0.3% | $256.45 | $124.43 | +106.1% | ETF | 46432F396 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,870 | $460K | 0.3% | $118.83 | $104.58 | +13.6% | ETF | 464287804 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 475 | $460K | 0.3% | $968.09 | $523.80 | +84.8% | ADR | N07059210 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,825 | $456K | 0.3% | $66.87 | $59.85 | +11.7% | ETF | 316092600 |
| ORCL | ORACLE CORP COM | 1,597 | $449K | 0.3% | $281.29 | $176.83 | +58.8% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 6,547 | $448K | 0.3% | $68.42 | $43.06 | +57.1% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM | 3,900 | $447K | 0.3% | $114.50 | $134.88 | -15.7% | Stock | 254687106 |
| GNLX | GENELUX CORPORATION COM | 105,171 | $442K | 0.3% | $4.20 | $10.97 | -61.7% | Stock | 36870H103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,064 | $434K | 0.3% | $53.87 | $32.76 | +64.5% | ETF | 81369Y605 |
| NVO | NOVO-NORDISK A S ADR | 7,315 | $406K | 0.3% | $55.49 | $29.10 | +90.7% | ADR | 670100205 |
| V | VISA INC COM CL A | 1,175 | $401K | 0.3% | $341.38 | $212.17 | +60.6% | Stock | 92826C839 |
| TSCO | TRACTOR SUPPLY CO COM | 7,025 | $400K | 0.3% | $56.87 | $52.81 | +7.2% | Stock | 892356106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,424 | $391K | 0.3% | $29.11 | $24.68 | +17.9% | ETF | 808524409 |
| AVGO | BROADCOM INC COM | 1,177 | $388K | 0.2% | $329.91 | $151.46 | +117.4% | Stock | 11135F101 |
| AMGN | AMGEN INC COM | 1,317 | $372K | 0.2% | $282.20 | $231.26 | +21.2% | Stock | 031162100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14,068 | $371K | 0.2% | $26.34 | $21.77 | +21.0% | ETF | 808524201 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,288 | $367K | 0.2% | $25.71 | $20.97 | +22.6% | ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,293 | $365K | 0.2% | $282.15 | $141.50 | +98.3% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 1,138 | $346K | 0.2% | $303.80 | $261.74 | +15.4% | Stock | 580135101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,356 | $345K | 0.2% | $27.90 | $23.16 | +20.5% | ETF | 808524607 |
| PEP | PEPSICO INC COM | 2,424 | $340K | 0.2% | $140.45 | $133.83 | +3.9% | Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,449 | $327K | 0.2% | $43.95 | $41.58 | +3.9% | Stock | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 972 | $319K | 0.2% | $328.17 | $281.26 | +16.7% | ETF | 922908769 |
| INTU | INTUIT COM | 467 | $319K | 0.2% | $682.91 | $412.03 | +65.4% | Stock | 461202103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,525 | $314K | 0.2% | $124.34 | $109.89 | +11.8% | Stock | 494368103 |
| GEV | GE VERNOVA INC COM | 445 | $274K | 0.2% | $614.90 | $415.97 | +47.8% | Stock | 36828A101 |
| LLY | ELI LILLY & CO COM | 354 | $270K | 0.2% | $763.00 | $743.30 | +2.5% | Stock | 532457108 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,305 | $262K | 0.2% | $79.40 | $47.10 | +68.6% | ETF | 33939L860 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 539 | $253K | 0.2% | $468.47 * | $95.88 | +22.1% | ETF | 464287614 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 3,000 | $242K | 0.2% | $80.53 | $74.17 | +7.6% | Stock | 81768T108 |
| GS | GOLDMAN SACHS GROUP INC COM | 296 | $236K | 0.2% | $796.35 | $571.74 | +38.6% | Stock | 38141G104 |
| SRE | SEMPRA COM | 2,564 | $231K | 0.1% | $89.98 | $79.82 | +11.1% | Stock | 816851109 |
| VHT | VANGUARD HEALTH CARE ETF | 889 | $231K | 0.1% | $259.46 | $179.32 | +44.8% | ETF | 92204A504 |
| AMAT | APPLIED MATLS INC COM | 1,120 | $229K | 0.1% | $204.74 | $157.45 | +29.8% | Stock | 038222105 |
| ABT | ABBOTT LABS COM | 1,711 | $229K | 0.1% | $133.94 | $107.55 | +24.0% | Stock | 002824100 |
| BA | BOEING CO COM | 1,051 | $227K | 0.1% | $215.83 | $225.47 | -4.3% | Stock | 097023105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,927 | $203K | 0.1% | $29.32 | $29.07 | +0.9% | ETF | 78468R101 |
| IVE | ISHARES S&P 500 VALUE ETF | 982 | $203K | 0.1% | $206.51 | $200.85 | +2.8% | ETF | 464287408 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,520 | $94,464 | 0.1% | $8.20 | $7.28 | — | CEF | 67073B106 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 10,000 | $15,900 | 0.0% | $1.59 | $3.12 | -49.0% | CEF | 69181V107 |