Location: Woodland Hills, CA
CIK: 0001986389 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 24, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,764 | $25.51M | 13.9% | $171.48 | $172.06 | -1.1% | COM | 037833100 |
| META | META PLATFORMS INC | 39,593 | $19.23M | 10.4% | $485.58 | $245.05 | +97.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 199,600 | $15.37M | 8.3% | $76.99 | $37.17 | +107.1% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 72,968 | $13.16M | 7.1% | $180.38 | $114.20 | +58.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 66,381 | $8.122M | 4.4% | $122.36 | $92.28 | +30.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 7,201 | $6.506M | 3.5% | $903.51 * | $33.53 | +169.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 39,954 | $6.03M | 3.3% | $150.93 | $116.53 | +28.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,309 | $6.02M | 3.3% | $420.72 | $307.85 | +34.9% | COM | 594918104 |
| BP | BP PLC | 127,405 | $4.801M | 2.6% | $37.68 | $37.01 | +1.8% | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 103,332 | $3.918M | 2.1% | $37.92 * | $26.62 | +36.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 17,910 | $3.261M | 1.8% | $182.10 * | $133.70 | +28.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,307 | $2.943M | 1.6% | $180.49 | $104.17 | +73.3% | COM | 007903107 |
| BA | BOEING CO | 14,907 | $2.877M | 1.6% | $192.99 | $207.88 | -7.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 67,596 | $2.836M | 1.5% | $41.96 * | $31.20 | +19.9% | COM | 92343V104 |
| NFLX | NETFLIX INC | 3,808 | $2.313M | 1.3% | $607.33 * | $36.83 | +64.9% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 27,979 | $1.874M | 1.0% | $66.99 | $67.23 | -0.6% | COM | 70450Y103 |
| TSLA | TESLA INC | 10,604 | $1.864M | 1.0% | $175.79 | $199.96 | -12.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 15,825 | $1.839M | 1.0% | $116.24 * | $99.61 | +9.9% | COM | 30231G102 |
| SRE | SEMPRA | 23,970 | $1.722M | 0.9% | $71.83 * | $67.69 | +0.5% | COM | 816851109 |
| CRM | SALESFORCE INC | 5,435 | $1.637M | 0.9% | $301.18 | $201.68 | +47.7% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 12,541 | $1.596M | 0.9% | $127.28 * | $94.48 | +27.6% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 20,547 | $1.505M | 0.8% | $73.25 * | $72.58 | -4.7% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 7,448 | $1.492M | 0.8% | $200.29 * | $129.66 | +48.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 33,787 | $1.474M | 0.8% | $43.62 * | $36.57 | +4.8% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 15,694 | $1.434M | 0.8% | $91.39 * | $97.26 | -10.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 2,622 | $1.372M | 0.7% | $523.15 | $421.53 | +24.1% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,024 | $1.357M | 0.7% | $1325.41 * | $68.73 | +89.4% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,698 | $1.339M | 0.7% | $54.23 * | $58.94 | -16.6% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 20,938 | $1.214M | 0.7% | $57.96 * | $37.64 | +47.8% | COM | 949746101 |
| V | VISA INC | 4,217 | $1.177M | 0.6% | $279.10 | $224.44 | +22.8% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 22,084 | $1.108M | 0.6% | $50.18 * | $43.14 | +10.4% | COM | 25179M103 |
| T | AT&T INC | 61,891 | $1.089M | 0.6% | $17.60 * | $14.79 | +9.0% | COM | 00206R102 |
| WYNN | WYNN RESORTS LTD | 10,120 | $1.035M | 0.6% | $102.23 | $99.75 | +0.6% | COM | 983134107 |
| XLE | SELECT SECTOR SPDR TR | 10,369 | $979K | 0.5% | $94.41 * | $40.73 | +15.9% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 5,598 | $886K | 0.5% | $158.19 * | $148.89 | +0.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,737 | $836K | 0.5% | $481.57 | $369.85 | +28.9% | CL A | 57636Q104 |
| GSK | GSK PLC | 19,484 | $835K | 0.5% | $42.87 | $35.87 | +19.5% | SPONSORED ADR | 37733W204 |
| F | FORD MTR CO DEL | 61,050 | $811K | 0.4% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 3,530 | $804K | 0.4% | $227.69 * | $156.22 | +42.6% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,050 | $800K | 0.4% | $72.36 | $87.52 | -17.3% | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 12,383 | $783K | 0.4% | $63.24 * | $42.74 | +40.1% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 11,551 | $751K | 0.4% | $64.99 * | $57.29 | +9.6% | COM | 674599105 |
| HD | HOME DEPOT INC | 1,895 | $727K | 0.4% | $383.68 * | $277.32 | +32.5% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 2,533 | $726K | 0.4% | $286.61 * | $43.09 | +33.0% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 1,361 | $716K | 0.4% | $525.82 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 9,531 | $689K | 0.4% | $72.34 * | $53.94 | +31.1% | COM | 808513105 |
| AMGN | AMGEN INC | 2,318 | $659K | 0.4% | $284.26 * | $213.65 | +26.1% | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 2,481 | $658K | 0.4% | $265.12 | $59.65 | +344.5% | COM CL A | 19260Q107 |
| QQQ | INVESCO QQQ TR | 1,419 | $630K | 0.3% | $443.86 | $338.34 | +31.2% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 5,664 | $626K | 0.3% | $110.52 | $95.86 | +15.3% | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD WORLD FD | 5,171 | $618K | 0.3% | $119.51 | $101.74 | +17.5% | MEGA CAP VAL ETF | 921910840 |
| XHR | XENIA HOTELS & RESORTS INC | 40,851 | $613K | 0.3% | $15.01 | $12.31 | — | COM | 984017103 |
| WMT | WALMART INC | 10,050 | $605K | 0.3% | $60.17 | $53.70 | +10.1% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 2,370 | $598K | 0.3% | $252.35 | $168.95 | +46.8% | CL A | 571903202 |
| RTX | RTX CORPORATION | 5,914 | $577K | 0.3% | $97.52 * | $88.45 | +6.5% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,274 | $532K | 0.3% | $417.69 * | $307.98 | +30.7% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 720 | $528K | 0.3% | $732.65 | $487.14 | +49.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,306 | $521K | 0.3% | $157.72 * | $141.42 | +3.3% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,994 | $518K | 0.3% | $259.91 | $208.58 | +24.6% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 18,359 | $509K | 0.3% | $27.75 * | $33.22 | -25.5% | COM | 717081103 |
| INTC | INTEL CORP | 11,475 | $507K | 0.3% | $44.17 | $31.06 | +40.7% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,363 | $499K | 0.3% | $366.44 * | $216.63 | +64.8% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,153 | $493K | 0.3% | $156.51 * | $94.44 | +52.0% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,162 | $489K | 0.3% | $420.52 | $326.37 | +28.8% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 6,270 | $484K | 0.3% | $77.17 | $56.53 | +36.5% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 1,598 | $451K | 0.2% | $281.95 * | $273.09 | -0.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,506 | $440K | 0.2% | $125.61 | $100.53 | +22.7% | COM | 68389X105 |
| XYZ | BLOCK INC | 5,177 | $438K | 0.2% | $84.58 | $62.48 | +35.4% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 2,681 | $435K | 0.2% | $162.25 * | $141.54 | +9.7% | COM | 742718109 |
| CVBF | CVB FINL CORP | 24,376 | $435K | 0.2% | $17.84 * | $12.20 | +34.3% | COM | 126600105 |
| — | GENERAL ELECTRIC CO | 2,419 | $425K | 0.2% | $175.50 | $175.50 | — | COM | 369604137 |
| — | PIONEER NAT RES CO | 1,605 | $421K | 0.2% | $262.50 | $207.18 | — | COM | 723787107 |
| ABNB | AIRBNB INC | 2,429 | $401K | 0.2% | $164.96 | $116.96 | +41.0% | COM CL A | 009066101 |
| TRGP | TARGA RES CORP | 3,445 | $386K | 0.2% | $112.00 * | $68.43 | +57.5% | COM | 87612G101 |
| IYE | ISHARES TR | 7,265 | $359K | 0.2% | $49.40 | $42.84 | +15.3% | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $349K | 0.2% | $12.15 | $11.54 | — | COM | 670651108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,799 | $344K | 0.2% | $190.96 * | $118.05 | +53.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,502 | $330K | 0.2% | $131.94 * | $104.42 | +19.3% | COM | 58933Y105 |
| GERN | GERON CORP | 93,424 | $308K | 0.2% | $3.30 | $2.85 | +16.0% | COM | 374163103 |
| AMLP | ALPS ETF TR | 6,280 | $298K | 0.2% | $47.46 | $38.78 | +22.4% | ALERIAN MLP | 00162Q452 |
| PEP | PEPSICO INC | 1,674 | $293K | 0.2% | $175.01 * | $170.13 | -3.4% | COM | 713448108 |
| — | LAM RESEARCH CORP | 290 | $282K | 0.2% | $971.57 | $783.26 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 547 | $263K | 0.1% | $481.06 | $385.79 | +24.6% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 945 | $256K | 0.1% | $270.65 | $243.28 | +11.2% | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY-CLARK CORP | 1,972 | $255K | 0.1% | $129.35 * | $125.76 | -3.7% | COM | 494368103 |
| MESO | MESOBLAST LTD | 50,167 | $251K | 0.1% | $5.01 | $2.13 | +135.3% | SPONS ADR | 590717401 |
| MGM | MGM RESORTS INTERNATIONAL | 5,300 | $250K | 0.1% | $47.21 | $39.23 | +20.3% | COM | 552953101 |
| AGNC | AGNC INVT CORP | 25,105 | $249K | 0.1% | $9.90 | $10.13 | — | COM | 00123Q104 |
| IVT | INVENTRUST PPTYS CORP | 9,609 | $247K | 0.1% | $25.71 | $23.14 | — | COM NEW | 46124J201 |
| VO | VANGUARD INDEX FDS | 977 | $244K | 0.1% | $249.86 * | $52.51 | +19.0% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 704 | $242K | 0.1% | $344.21 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| UYG | PROSHARES TR | 3,510 | $240K | 0.1% | $68.32 | $60.18 | +13.5% | ULTRA FNCLS NEW | 74347X633 |
| GNL | GLOBAL NET LEASE INC | 30,112 | $234K | 0.1% | $7.77 | $10.23 | — | COM NEW | 379378201 |
| LLY | ELI LILLY & CO | 300 | $233K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| TAP | MOLSON COORS BEVERAGE CO | 3,450 | $232K | 0.1% | $67.25 * | $56.78 | +11.5% | CL B | 60871R209 |
| AMAT | APPLIED MATLS INC | 1,095 | $226K | 0.1% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,316 | $224K | 0.1% | $96.72 * | $85.18 | +6.5% | COM NEW | 26441C204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,730 | $222K | 0.1% | $14.11 | $8.11 | +74.0% | SPONSORED ADS | 881624209 |
| KHC | KRAFT HEINZ CO | 5,918 | $218K | 0.1% | $36.90 * | $33.58 | +0.1% | COM | 500754106 |
| PFF | ISHARES TR | 6,757 | $218K | 0.1% | $32.23 | $30.60 | +5.3% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 3,006 | $216K | 0.1% | $71.74 * | $63.78 | +6.1% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 1,118 | $215K | 0.1% | $191.90 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| STWD | STARWOOD PPTY TR INC | 10,549 | $214K | 0.1% | $20.33 | $19.40 | — | COM | 85571B105 |
| GLD | SPDR GOLD TR | 1,027 | $211K | 0.1% | $205.66 | $183.75 | +12.0% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 2,600 | $210K | 0.1% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| FCX | FREEPORT-MCMORAN INC | 4,410 | $207K | 0.1% | $47.02 * | $36.76 | +24.9% | CL B | 35671D857 |
| MET | METLIFE INC | 2,797 | $207K | 0.1% | $74.11 * | $58.77 | +19.8% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 3,816 | $205K | 0.1% | $53.75 * | $60.54 | -16.3% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 4,092 | $204K | 0.1% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 2,735 | $203K | 0.1% | $74.23 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 698 | $202K | 0.1% | $289.74 * | $239.79 | +16.3% | COM | 31428X106 |
| VOD | VODAFONE GROUP PLC NEW | 19,501 | $174K | 0.1% | $8.90 | $10.51 | -15.3% | SPONSORED ADR | 92857W308 |
| KEY | KEYCORP | 10,498 | $166K | 0.1% | $15.81 * | $9.00 | +61.4% | COM | 493267108 |
| MITK | MITEK SYS INC | 11,167 | $157K | 0.1% | $14.10 | $9.77 | +44.3% | COM NEW | 606710200 |
| WBD | WARNER BROS DISCOVERY INC | 13,192 | $115K | 0.1% | $8.73 | $12.98 | -32.7% | COM SER A | 934423104 |
| — | PUTNAM PREMIER INCOME TR | 28,214 | $99,314 | 0.1% | $3.52 | $3.48 | — | SH BEN INT | 746853100 |
| — | DIREXION SHS ETF TR | 11,100 | $96,903 | 0.1% | $8.73 | $8.73 | — | DLY S&P500 BR 3X | 25460E265 |
| PLUG | PLUG POWER INC | 21,101 | $72,587 | 0.0% | $3.44 | $8.64 | -60.2% | COM NEW | 72919P202 |
| — | NEW YORK CMNTY BANCORP INC | 16,825 | $54,177 | 0.0% | $3.22 | $10.05 | — | COM | 649445103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,000 | $43,560 | 0.0% | $3.96 | $6.42 | -38.3% | COM | 70465T107 |
| — | STEM INC | 13,686 | $29,972 | 0.0% | $2.19 | $5.22 | — | COM | 85859N102 |
| — | LUMINAR TECHNOLOGIES INC | 11,619 | $22,889 | 0.0% | $1.97 | $1.97 | — | COM CL A | 550424105 |
| BFLY | BUTTERFLY NETWORK INC | 16,821 | $18,167 | 0.0% | $1.08 | $2.23 | -51.7% | COM CL A | 124155102 |
| — | ASENSUS SURGICAL INC | 70,000 | $16,100 | 0.0% | $0.23 | $0.51 | — | COM | 04367G103 |
| — | X4 PHARMACEUTICALS INC | 10,000 | $13,900 | 0.0% | $1.39 | $0.84 | — | COM | 98420X103 |
| — | FUELCELL ENERGY INC | 11,300 | $13,447 | 0.0% | $1.19 | $2.16 | — | COM | 35952H601 |
| — | DESKTOP METAL INC | 10,000 | $8,800 | 0.0% | $0.88 | $1.46 | — | COM CL A | 25058X105 |