CIK: 0001986389 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 27, 2024
Total Value ($000): $174,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,653 | $30,160 | 17.3% | $172.06 | +6.2% | COM | 037833100 |
| META | META PLATFORMS INC | 44,253 | $15,664 | 9.0% | $245.05 | +32.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 245,185 | $15,096 | 8.6% | $37.17 | +40.7% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 74,674 | $11,346 | 6.5% | $114.20 | +22.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 68,064 | $6,145 | 3.5% | $92.28 | -6.6% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 14,504 | $5,454 | 3.1% | $307.85 | +13.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 36,660 | $5,121 | 2.9% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 129,684 | $4,591 | 2.6% | $35.29 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 124,748 | $4,200 | 2.4% | $26.62 | +3.7% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 7,921 | $3,922 | 2.2% | $33.53 | +38.1% | COM | 67066G104 |
| BA | BOEING CO | 14,005 | $3,651 | 2.1% | $208.04 | +2.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 18,175 | $2,817 | 1.6% | $133.70 | +1.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 10,544 | $2,620 | 1.5% | $199.96 | +18.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,472 | $2,576 | 1.5% | $104.17 | +13.1% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 67,538 | $2,546 | 1.5% | $31.20 | -0.7% | COM | 92343V104 |
| NFLX | NETFLIX INC | 3,938 | $1,917 | 1.1% | $36.83 | +18.5% | COM | 64110L106 |
| SRE | SEMPRA | 23,970 | $1,791 | 1.0% | $67.69 | -1.4% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 17,059 | $1,706 | 1.0% | $99.61 | -2.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 20,530 | $1,663 | 1.0% | $72.58 | -0.5% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 24,752 | $1,520 | 0.9% | $68.02 | -16.0% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 5,746 | $1,512 | 0.9% | $201.68 | +10.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 15,745 | $1,512 | 0.9% | $97.26 | -5.2% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 12,891 | $1,496 | 0.9% | $94.48 | +16.1% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 35,420 | $1,429 | 0.8% | $36.57 | -4.8% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 8,044 | $1,368 | 0.8% | $129.66 | +11.7% | COM | 46625H100 |
| COIN | COINBASE GLOBAL INC | 7,694 | $1,338 | 0.8% | $59.65 | +83.1% | COM CL A | 19260Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,756 | $1,322 | 0.8% | $58.94 | -20.2% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 2,755 | $1,310 | 0.7% | $442.06 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,084 | $1,210 | 0.7% | $68.73 | +34.2% | COM | 11135F101 |
| V | VISA INC | 4,362 | $1,136 | 0.7% | $224.44 | +8.1% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 22,804 | $1,122 | 0.6% | $37.64 | +9.0% | COM | 949746101 |
| T | AT&T INC | 64,029 | $1,074 | 0.6% | $14.79 | -3.9% | COM | 00206R102 |
| WYNN | WYNN RESORTS LTD | 10,978 | $1,000 | 0.6% | $99.75 | -13.1% | COM | 983134107 |
| JNJ | JOHNSON & JOHNSON | 5,686 | $891 | 0.5% | $148.89 | -3.6% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 10,421 | $874 | 0.5% | $81.17 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 11,215 | $869 | 0.5% | $83.35 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 1,812 | $773 | 0.4% | $369.85 | +7.4% | CL A | 57636Q104 |
| GSK | GSK PLC | 20,204 | $749 | 0.4% | $35.64 | — | SPONSORED ADR | 37733W204 |
| F | FORD MTR CO DEL | 60,884 | $742 | 0.4% | $10.69 | -9.9% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 11,561 | $690 | 0.4% | $57.29 | +2.3% | COM | 674599105 |
| AMGN | AMGEN INC | 2,379 | $685 | 0.4% | $213.65 | +19.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,630 | $680 | 0.4% | $156.22 | +0.5% | COM | 025816109 |
| C | CITIGROUP INC | 13,074 | $673 | 0.4% | $42.74 | -3.3% | COM NEW | 172967424 |
| MGK | VANGUARD WORLD FD | 2,556 | $663 | 0.4% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| — | NUVEEN AMT FREE QLTY MUN INC | 60,266 | $663 | 0.4% | $10.93 | — | COM | 670657105 |
| SCHW | SCHWAB CHARLES CORP | 9,527 | $655 | 0.4% | $53.94 | +4.0% | COM | 808513105 |
| HD | HOME DEPOT INC | 1,877 | $650 | 0.4% | $277.32 | +5.9% | COM | 437076102 |
| IVV | ISHARES TR | 1,358 | $648 | 0.4% | $477.51 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 5,673 | $614 | 0.4% | $103.26 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,451 | $594 | 0.3% | $371.01 | — | UNIT SER 1 | 46090E103 |
| XHR | XENIA HOTELS & RESORTS INC | 41,844 | $570 | 0.3% | $12.31 | — | COM | 984017103 |
| MGV | VANGUARD WORLD FD | 5,171 | $566 | 0.3% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| INTC | INTEL CORP | 11,186 | $562 | 0.3% | $30.72 | +30.3% | COM | 458140100 |
| GLD | SPDR GOLD TR | 2,863 | $547 | 0.3% | $178.24 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,512 | $539 | 0.3% | $326.37 | +7.5% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 2,370 | $535 | 0.3% | $168.95 | +17.5% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 1,374 | $530 | 0.3% | $307.98 | +3.2% | COM | 38141G104 |
| PFE | PFIZER INC | 18,349 | $528 | 0.3% | $33.22 | -20.5% | COM | 717081103 |
| WMT | WALMART INC | 3,350 | $528 | 0.3% | $49.01 | +5.4% | COM | 931142103 |
| SHOP | SHOPIFY INC | 6,565 | $511 | 0.3% | $56.53 | +13.0% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 766 | $506 | 0.3% | $487.14 | +17.7% | COM | 22160K105 |
| RTX | RTX CORPORATION | 5,909 | $497 | 0.3% | $88.45 | -14.5% | COM | 75513E101 |
| CVBF | CVB FINL CORP | 24,376 | $492 | 0.3% | $12.20 | +32.2% | COM | 126600105 |
| MCD | MCDONALDS CORP | 1,599 | $474 | 0.3% | $273.09 | -5.3% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,989 | $472 | 0.3% | $220.29 | — | TOTAL STK MKT | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 3,254 | $464 | 0.3% | $94.44 | +14.7% | COM | 828806109 |
| XYZ | BLOCK INC | 5,992 | $463 | 0.3% | $62.48 | -9.5% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 3,083 | $460 | 0.3% | $141.60 | -2.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,403 | $415 | 0.2% | $216.63 | +16.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,611 | $383 | 0.2% | $141.32 | -0.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 3,506 | $370 | 0.2% | $100.53 | +6.1% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 1,605 | $361 | 0.2% | $207.18 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 7,782 | $353 | 0.2% | $45.60 | -7.0% | COM | 25179M103 |
| ABNB | AIRBNB INC | 2,529 | $344 | 0.2% | $116.96 | +10.2% | COM CL A | 009066101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $332 | 0.2% | $11.54 | — | COM | 670651108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,005 | $328 | 0.2% | $118.05 | +19.9% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 8,227 | $321 | 0.2% | $36.39 | — | ISHARES NEW | 464285204 |
| IYE | ISHARES TR | 7,265 | $321 | 0.2% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| TRGP | TARGA RES CORP | 3,682 | $320 | 0.2% | $68.43 | +19.9% | COM | 87612G101 |
| GE | GENERAL ELECTRIC CO | 2,419 | $309 | 0.2% | $79.83 | +14.6% | COM NEW | 369604301 |
| GNL | GLOBAL NET LEASE INC | 30,112 | $300 | 0.2% | $10.23 | — | COM NEW | 379378201 |
| STWD | STARWOOD PPTY TR INC | 13,149 | $276 | 0.2% | $19.40 | — | COM | 85571B105 |
| PEP | PEPSICO INC | 1,620 | $275 | 0.2% | $170.56 | -9.9% | COM | 713448108 |
| AMLP | ALPS ETF TR | 6,280 | $267 | 0.2% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| AGNC | AGNC INVT CORP | 26,605 | $261 | 0.1% | $10.13 | — | COM | 00123Q104 |
| MRK | MERCK & CO INC | 2,388 | $260 | 0.1% | $103.87 | -6.8% | COM | 58933Y105 |
| IVT | INVENTRUST PPTYS CORP | 10,082 | $255 | 0.1% | $23.14 | — | COM NEW | 46124J201 |
| KMB | KIMBERLY-CLARK CORP | 2,086 | $253 | 0.1% | $125.76 | -11.6% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 5,800 | $247 | 0.1% | $36.76 | -2.3% | CL B | 35671D857 |
| GERN | GERON CORP | 114,424 | $241 | 0.1% | $2.85 | -31.7% | COM | 374163103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,306 | $237 | 0.1% | $39.23 | 0.0% | COM | 552953101 |
| VOO | VANGUARD INDEX FDS | 542 | $237 | 0.1% | $407.56 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 943 | $236 | 0.1% | $244.83 | — | HEALTH CAR ETF | 92204A504 |
| — | LAM RESEARCH CORP | 300 | $235 | 0.1% | $783.26 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 3,698 | $229 | 0.1% | $60.77 | -8.7% | COM | 98389B100 |
| VO | VANGUARD INDEX FDS | 975 | $227 | 0.1% | $219.81 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 729 | $227 | 0.1% | $310.85 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 7,158 | $223 | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 2,293 | $223 | 0.1% | $85.15 | -1.5% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 5,917 | $219 | 0.1% | $33.58 | -9.5% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 773 | $212 | 0.1% | $265.26 | -2.3% | COM | 009158106 |
| TAP | MOLSON COORS BEVERAGE CO | 3,450 | $211 | 0.1% | $56.78 | -1.5% | CL B | 60871R209 |
| SO | SOUTHERN CO | 2,999 | $210 | 0.1% | $63.78 | -0.0% | COM | 842587107 |
| LEN | LENNAR CORP | 1,404 | $209 | 0.1% | $116.88 | 0.0% | CL A | 526057104 |
| PANW | PALO ALTO NETWORKS INC | 709 | $209 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| MET | METLIFE INC | 3,097 | $205 | 0.1% | $58.77 | 0.0% | COM | 59156R108 |
| VBR | VANGUARD INDEX FDS | 1,114 | $200 | 0.1% | $179.96 | — | SM CP VAL ETF | 922908611 |
| VOD | VODAFONE GROUP PLC NEW | 20,022 | $174 | 0.1% | $9.45 | — | SPONSORED ADR | 92857W308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,230 | $169 | 0.1% | $7.53 | — | SPONSORED ADS | 881624209 |
| WBD | WARNER BROS DISCOVERY INC | 14,547 | $166 | 0.1% | $12.98 | -16.8% | COM SER A | 934423104 |
| MITK | MITEK SYS INC | 12,667 | $165 | 0.1% | $9.77 | +14.1% | COM NEW | 606710200 |
| KEY | KEYCORP | 10,498 | $151 | 0.1% | $9.00 | +18.3% | COM | 493267108 |
| — | NEW YORK CMNTY BANCORP INC | 14,333 | $147 | 0.1% | $11.24 | — | COM | 649445103 |
| — | MESOBLAST LTD | 95,434 | $105 | 0.1% | $3.64 | — | SPONS ADR | 590717104 |
| — | PUTNAM PREMIER INCOME TR | 28,224 | $101 | 0.1% | $3.48 | — | SH BEN INT | 746853100 |
| PLUG | PLUG POWER INC | 20,281 | $91 | 0.1% | $8.84 | -40.7% | COM NEW | 72919P202 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,000 | $60 | 0.0% | $6.42 | -22.5% | COM | 70465T107 |
| — | STEM INC | 13,886 | $54 | 0.0% | $5.22 | — | COM | 85859N102 |
| — | ASENSUS SURGICAL INC | 70,000 | $22 | 0.0% | $0.51 | — | COM | 04367G103 |
| BFLY | BUTTERFLY NETWORK INC | 19,221 | $21 | 0.0% | $2.23 | -55.7% | COM CL A | 124155102 |
| — | FUELCELL ENERGY INC | 11,300 | $18 | 0.0% | $2.16 | — | COM | 35952H601 |
| — | CASTOR MARITIME INC | 20,100 | $9 | 0.0% | $0.45 | — | SHS NEW | Y1146L125 |
| — | X4 PHARMACEUTICALS INC | 10,000 | $8 | 0.0% | $0.84 | — | COM | 98420X103 |
| — | DESKTOP METAL INC | 10,000 | $8 | 0.0% | $1.46 | — | COM CL A | 25058X105 |
| — | CISO GLOBAL INC | 20,000 | $2 | 0.0% | $0.14 | — | COM | 15672X102 |