CIK: 0001986389 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 24, 2024
Total Value ($000): $184,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,764 | $25,510 | 13.9% | $172.06 | +4.8% | COM | 037833100 |
| META | META PLATFORMS INC | 39,593 | $19,226 | 10.4% | $245.05 | +80.9% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 199,600 | $15,367 | 8.3% | $37.17 | +93.1% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 72,968 | $13,162 | 7.1% | $114.20 | +46.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 66,381 | $8,122 | 4.4% | $92.28 | +11.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 7,201 | $6,506 | 3.5% | $33.53 | +116.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 39,954 | $6,030 | 3.3% | $116.53 | +21.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,309 | $6,020 | 3.3% | $307.85 | +29.7% | COM | 594918104 |
| BP | BP PLC | 127,405 | $4,801 | 2.6% | $35.29 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 103,332 | $3,918 | 2.1% | $26.62 | +23.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 17,910 | $3,261 | 1.8% | $133.70 | +21.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,307 | $2,943 | 1.6% | $104.17 | +67.8% | COM | 007903107 |
| BA | BOEING CO | 14,907 | $2,877 | 1.6% | $207.88 | -1.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 67,596 | $2,836 | 1.5% | $31.20 | +15.1% | COM | 92343V104 |
| NFLX | NETFLIX INC | 3,808 | $2,313 | 1.3% | $36.83 | +53.1% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 27,979 | $1,874 | 1.0% | $67.23 | -8.9% | COM | 70450Y103 |
| TSLA | TESLA INC | 10,604 | $1,864 | 1.0% | $199.96 | -2.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 15,825 | $1,839 | 1.0% | $99.61 | -1.5% | COM | 30231G102 |
| SRE | SEMPRA | 23,970 | $1,722 | 0.9% | $67.69 | -0.5% | COM | 816851109 |
| CRM | SALESFORCE INC | 5,435 | $1,637 | 0.9% | $201.68 | +41.4% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 12,541 | $1,596 | 0.9% | $94.48 | +13.9% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 20,547 | $1,505 | 0.8% | $72.58 | -0.8% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 7,448 | $1,492 | 0.8% | $129.66 | +33.9% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 33,787 | $1,474 | 0.8% | $36.57 | -2.4% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 15,694 | $1,434 | 0.8% | $97.26 | -8.9% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 2,622 | $1,372 | 0.7% | $442.06 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,024 | $1,357 | 0.7% | $68.73 | +76.4% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,698 | $1,339 | 0.7% | $58.94 | -21.7% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 20,938 | $1,214 | 0.7% | $37.64 | +33.2% | COM | 949746101 |
| V | VISA INC | 4,217 | $1,177 | 0.6% | $224.44 | +21.4% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 22,084 | $1,108 | 0.6% | $43.14 | -3.1% | COM | 25179M103 |
| T | AT&T INC | 61,891 | $1,089 | 0.6% | $14.79 | +5.6% | COM | 00206R102 |
| WYNN | WYNN RESORTS LTD | 10,120 | $1,035 | 0.6% | $99.75 | -2.4% | COM | 983134107 |
| XLE | SELECT SECTOR SPDR TR | 10,369 | $979 | 0.5% | $81.17 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 5,598 | $886 | 0.5% | $148.89 | +0.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,737 | $836 | 0.5% | $369.85 | +22.4% | CL A | 57636Q104 |
| GSK | GSK PLC | 19,484 | $835 | 0.5% | $35.64 | — | SPONSORED ADR | 37733W204 |
| F | FORD MTR CO DEL | 61,050 | $811 | 0.4% | $10.69 | +0.0% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 3,530 | $804 | 0.4% | $156.22 | +29.9% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,050 | $800 | 0.4% | $83.35 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 12,383 | $783 | 0.4% | $42.74 | +22.9% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 11,551 | $751 | 0.4% | $57.29 | +0.5% | COM | 674599105 |
| HD | HOME DEPOT INC | 1,895 | $727 | 0.4% | $277.32 | +25.7% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 2,533 | $726 | 0.4% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 1,361 | $716 | 0.4% | $477.51 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 9,531 | $689 | 0.4% | $53.94 | +19.1% | COM | 808513105 |
| AMGN | AMGEN INC | 2,318 | $659 | 0.4% | $213.65 | +29.2% | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 2,481 | $658 | 0.4% | $59.65 | +201.7% | COM CL A | 19260Q107 |
| QQQ | INVESCO QQQ TR | 1,419 | $630 | 0.3% | $371.01 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 5,664 | $626 | 0.3% | $103.26 | — | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD WORLD FD | 5,171 | $618 | 0.3% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| XHR | XENIA HOTELS & RESORTS INC | 40,851 | $613 | 0.3% | $12.31 | — | COM | 984017103 |
| WMT | WALMART INC | 10,050 | $605 | 0.3% | $53.70 | +4.4% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 2,370 | $598 | 0.3% | $168.95 | +40.7% | CL A | 571903202 |
| RTX | RTX CORPORATION | 5,914 | $577 | 0.3% | $88.45 | -1.8% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,274 | $532 | 0.3% | $307.98 | +20.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 720 | $528 | 0.3% | $487.14 | +45.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,306 | $521 | 0.3% | $141.42 | -1.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,994 | $518 | 0.3% | $220.29 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 18,359 | $509 | 0.3% | $33.22 | -25.8% | COM | 717081103 |
| INTC | INTEL CORP | 11,475 | $507 | 0.3% | $31.06 | +41.8% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,363 | $499 | 0.3% | $216.63 | +43.6% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,153 | $493 | 0.3% | $94.44 | +41.1% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,162 | $489 | 0.3% | $326.37 | +20.5% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 6,270 | $484 | 0.3% | $56.53 | +39.8% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 1,598 | $451 | 0.2% | $273.09 | +1.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,506 | $440 | 0.2% | $100.53 | +11.8% | COM | 68389X105 |
| XYZ | BLOCK INC | 5,177 | $438 | 0.2% | $62.48 | +15.8% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 2,681 | $435 | 0.2% | $141.54 | +5.9% | COM | 742718109 |
| CVBF | CVB FINL CORP | 24,376 | $435 | 0.2% | $12.20 | +33.5% | COM | 126600105 |
| — | GENERAL ELECTRIC CO | 2,419 | $425 | 0.2% | $175.50 | — | COM | 369604137 |
| — | PIONEER NAT RES CO | 1,605 | $421 | 0.2% | $207.18 | — | COM | 723787107 |
| ABNB | AIRBNB INC | 2,429 | $401 | 0.2% | $116.96 | +29.4% | COM CL A | 009066101 |
| TRGP | TARGA RES CORP | 3,445 | $386 | 0.2% | $68.43 | +32.4% | COM | 87612G101 |
| IYE | ISHARES TR | 7,265 | $359 | 0.2% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $349 | 0.2% | $11.54 | — | COM | 670651108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,799 | $344 | 0.2% | $118.05 | +46.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,502 | $330 | 0.2% | $104.42 | +10.9% | COM | 58933Y105 |
| GERN | GERON CORP | 93,424 | $308 | 0.2% | $2.85 | -21.5% | COM | 374163103 |
| AMLP | ALPS ETF TR | 6,280 | $298 | 0.2% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| PEP | PEPSICO INC | 1,674 | $293 | 0.2% | $170.13 | -7.6% | COM | 713448108 |
| — | LAM RESEARCH CORP | 290 | $282 | 0.2% | $783.26 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 547 | $263 | 0.1% | $407.56 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 945 | $256 | 0.1% | $244.83 | — | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY-CLARK CORP | 1,972 | $255 | 0.1% | $125.76 | -9.3% | COM | 494368103 |
| MESO | MESOBLAST LTD | 50,167 | $251 | 0.1% | $5.01 | — | SPONS ADR | 590717401 |
| MGM | MGM RESORTS INTERNATIONAL | 5,300 | $250 | 0.1% | $39.23 | +11.5% | COM | 552953101 |
| AGNC | AGNC INVT CORP | 25,105 | $249 | 0.1% | $10.13 | — | COM | 00123Q104 |
| IVT | INVENTRUST PPTYS CORP | 9,609 | $247 | 0.1% | $23.14 | — | COM NEW | 46124J201 |
| VO | VANGUARD INDEX FDS | 977 | $244 | 0.1% | $219.81 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 704 | $242 | 0.1% | $310.85 | — | GROWTH ETF | 922908736 |
| UYG | PROSHARES TR | 3,510 | $240 | 0.1% | $68.32 | — | ULTRA FNCLS NEW | 74347X633 |
| GNL | GLOBAL NET LEASE INC | 30,112 | $234 | 0.1% | $10.23 | — | COM NEW | 379378201 |
| LLY | ELI LILLY & CO | 300 | $233 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| TAP | MOLSON COORS BEVERAGE CO | 3,450 | $232 | 0.1% | $56.78 | +4.7% | CL B | 60871R209 |
| AMAT | APPLIED MATLS INC | 1,095 | $226 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,316 | $224 | 0.1% | $85.18 | +3.8% | COM NEW | 26441C204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,730 | $222 | 0.1% | $7.53 | — | SPONSORED ADS | 881624209 |
| KHC | KRAFT HEINZ CO | 5,918 | $218 | 0.1% | $33.58 | -2.3% | COM | 500754106 |
| PFF | ISHARES TR | 6,757 | $218 | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 3,006 | $216 | 0.1% | $63.78 | +1.5% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 1,118 | $215 | 0.1% | $179.96 | — | SM CP VAL ETF | 922908611 |
| STWD | STARWOOD PPTY TR INC | 10,549 | $214 | 0.1% | $19.40 | — | COM | 85571B105 |
| GLD | SPDR GOLD TR | 1,027 | $211 | 0.1% | $178.24 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 2,600 | $210 | 0.1% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| FCX | FREEPORT-MCMORAN INC | 4,410 | $207 | 0.1% | $36.76 | +7.2% | CL B | 35671D857 |
| MET | METLIFE INC | 2,797 | $207 | 0.1% | $58.77 | +12.3% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 3,816 | $205 | 0.1% | $60.54 | -11.9% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 4,092 | $204 | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 2,735 | $203 | 0.1% | $74.23 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 698 | $202 | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| VOD | VODAFONE GROUP PLC NEW | 19,501 | $174 | 0.1% | $9.45 | — | SPONSORED ADR | 92857W308 |
| KEY | KEYCORP | 10,498 | $166 | 0.1% | $9.00 | +46.2% | COM | 493267108 |
| MITK | MITEK SYS INC | 11,167 | $157 | 0.1% | $9.77 | +25.4% | COM NEW | 606710200 |
| WBD | WARNER BROS DISCOVERY INC | 13,192 | $115 | 0.1% | $12.98 | -25.7% | COM SER A | 934423104 |
| — | PUTNAM PREMIER INCOME TR | 28,214 | $99 | 0.1% | $3.48 | — | SH BEN INT | 746853100 |
| — | DIREXION SHS ETF TR | 11,100 | $97 | 0.1% | $8.73 | — | DLY S&P500 BR 3X | 25460E265 |
| PLUG | PLUG POWER INC | 21,101 | $73 | 0.0% | $8.64 | -57.0% | COM NEW | 72919P202 |
| — | NEW YORK CMNTY BANCORP INC | 16,825 | $54 | 0.0% | $10.05 | — | COM | 649445103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,000 | $44 | 0.0% | $6.42 | -19.7% | COM | 70465T107 |
| — | STEM INC | 13,686 | $30 | 0.0% | $5.22 | — | COM | 85859N102 |
| — | LUMINAR TECHNOLOGIES INC | 11,619 | $23 | 0.0% | $1.97 | — | COM CL A | 550424105 |
| BFLY | BUTTERFLY NETWORK INC | 16,821 | $18 | 0.0% | $2.23 | -52.0% | COM CL A | 124155102 |
| — | ASENSUS SURGICAL INC | 70,000 | $16 | 0.0% | $0.51 | — | COM | 04367G103 |
| — | X4 PHARMACEUTICALS INC | 10,000 | $14 | 0.0% | $0.84 | — | COM | 98420X103 |
| — | FUELCELL ENERGY INC | 11,300 | $13 | 0.0% | $2.16 | — | COM | 35952H601 |
| — | DESKTOP METAL INC | 10,000 | $9 | 0.0% | $1.46 | — | COM CL A | 25058X105 |