Location: Woodland Hills, CA
CIK: 0001986389 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 9, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,459 | $31.69M | 14.3% | $210.62 | $172.20 | +21.5% | COM | 037833100 |
| META | META PLATFORMS INC | 36,069 | $18.19M | 8.2% | $504.22 | $245.05 | +104.8% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 76,156 | $14.72M | 6.6% | $193.25 | $117.11 | +65.0% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 200,515 | $14.57M | 6.6% | $72.68 | $37.17 | +95.5% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 53,088 | $9.67M | 4.4% | $182.15 | $129.10 | +40.2% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 76,181 | $9.411M | 4.2% | $123.54 | $94.67 | +30.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,087 | $6.743M | 3.0% | $446.94 | $313.50 | +41.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 66,732 | $6.626M | 3.0% | $99.29 | $92.28 | +5.5% | COM | 254687106 |
| BP | BP PLC | 129,081 | $4.66M | 2.1% | $36.10 | $37.01 | -2.5% | ADR | 055622104 |
| BA | BOEING CO | 23,216 | $4.226M | 1.9% | $182.01 | $197.27 | -7.7% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 104,700 | $4.164M | 1.9% | $39.77 * | $26.75 | +43.6% | COM | 060505104 |
| VTI | TOTAL STK MKT | 15,137 | $4.049M | 1.8% | $267.51 | $252.20 | +6.1% | ETF | 922908769 |
| ABBV | ABBVIE INC | 17,567 | $3.013M | 1.4% | $171.52 * | $133.70 | +21.9% | COM | 00287Y109 |
| IVV | CORE S&P500 ETF | 5,229 | $2.861M | 1.3% | $547.19 | $505.47 | +8.3% | ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 67,304 | $2.776M | 1.3% | $41.24 * | $31.20 | +19.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 5,671 | $2.717M | 1.2% | $479.13 | $421.87 | +13.6% | ETF | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,411 | $2.662M | 1.2% | $162.21 | $104.17 | +55.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 3,931 | $2.653M | 1.2% | $674.88 * | $37.63 | +79.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 19,978 | $2.3M | 1.0% | $115.12 * | $101.79 | +7.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,054 | $2.206M | 1.0% | $544.15 | $457.51 | +19.0% | ETF | 78462F103 |
| TSLA | TESLA INC | 11,003 | $2.177M | 1.0% | $197.88 | $199.05 | -0.6% | COM | 88160R101 |
| STIP | 0-5 YR TIPS ETF | 19,840 | $1.974M | 0.9% | $99.49 | $99.21 | +0.3% | ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO. | 9,268 | $1.875M | 0.8% | $202.26 * | $141.35 | +38.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,152 | $1.85M | 0.8% | $1605.53 * | $76.39 | +107.0% | COM | 11135F101 |
| SRE | SEMPRA | 23,970 | $1.823M | 0.8% | $76.06 * | $67.69 | +7.3% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 27,375 | $1.589M | 0.7% | $58.03 | $67.23 | -13.9% | COM | 70450Y103 |
| IEFA | CORE MSCI EAFE | 21,720 | $1.578M | 0.7% | $72.64 | $73.28 | -0.9% | ETF | 46432F842 |
| GILD | GILEAD SCIENCES INC | 22,995 | $1.578M | 0.7% | $68.61 * | $71.58 | -8.4% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 33,405 | $1.522M | 0.7% | $45.55 * | $36.57 | +11.8% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 31,507 | $1.493M | 0.7% | $47.40 * | $44.36 | +2.1% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 12,803 | $1.464M | 0.7% | $114.38 * | $94.91 | +14.9% | COM | 20825C104 |
| CRM | SALESFORCE INC | 5,677 | $1.46M | 0.7% | $257.10 | $204.37 | +24.5% | COM | 79466L302 |
| V | VISA INC | 5,536 | $1.453M | 0.7% | $262.46 | $235.49 | +10.2% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 17,738 | $1.381M | 0.6% | $77.85 * | $95.05 | -21.2% | COM | 855244109 |
| AGG | CORE US AGGBD ET | 12,934 | $1.256M | 0.6% | $97.07 | $96.53 | +0.6% | ETF | 464287226 |
| WFC | WELLS FARGO CO NEW | 20,959 | $1.245M | 0.6% | $59.39 * | $37.64 | +52.4% | COM | 949746101 |
| T | AT&T INC | 61,131 | $1.168M | 0.5% | $19.11 * | $14.79 | +20.3% | COM | 00206R102 |
| WYNN | WYNN RESORTS LTD | 12,796 | $1.145M | 0.5% | $89.50 | $98.62 | -10.7% | COM | 983134107 |
| VFMO | US MOMENTUM | 6,986 | $1.049M | 0.5% | $150.20 | $147.91 | +1.5% | ETF | 921935508 |
| FBND | TOTAL BD ETF | 22,681 | $1.019M | 0.5% | $44.93 | $44.79 | +0.3% | ETF | 316188309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,163 | $962K | 0.4% | $41.53 * | $58.94 | -35.4% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 10,369 | $945K | 0.4% | $91.15 * | $40.73 | +11.9% | ETF | 81369Y506 |
| DFSV | US SMALL CAP VAL | 32,088 | $924K | 0.4% | $28.78 | $29.02 | -0.8% | ETF | 25434V815 |
| JNJ | JOHNSON & JOHNSON | 5,985 | $875K | 0.4% | $146.17 * | $148.41 | -5.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 3,643 | $844K | 0.4% | $231.55 | $158.42 | +43.5% | COM | 025816109 |
| C | CITIGROUP INC | 13,226 | $839K | 0.4% | $63.46 * | $43.76 | +38.5% | COM | 172967424 |
| MA | MASTERCARD INCORPORATED | 1,897 | $837K | 0.4% | $441.16 | $376.75 | +16.1% | COM | 57636Q104 |
| BND | TOTAL BND MRKT | 11,152 | $804K | 0.4% | $72.05 | $71.62 | +0.6% | ETF | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 11,081 | $798K | 0.4% | $72.00 | $87.52 | -17.7% | ADR | 01609W102 |
| MGK | MEGA GRWTH IND | 2,533 | $796K | 0.4% | $314.21 * | $43.09 | +45.8% | ETF | 921910816 |
| GSK | GSK PLC | 19,970 | $769K | 0.3% | $38.50 | $36.02 | +6.9% | ADR | 37733W204 |
| F | FORD MTR CO DEL | 61,247 | $768K | 0.3% | $12.54 * | $10.69 | +6.1% | COM | 345370860 |
| WMT | WALMART INC | 10,997 | $745K | 0.3% | $67.71 | $54.41 | +22.6% | COM | 931142103 |
| AMGN | AMGEN INC | 2,367 | $740K | 0.3% | $312.49 * | $215.01 | +38.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,101 | $723K | 0.3% | $344.26 * | $282.25 | +17.7% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 2,988 | $723K | 0.3% | $241.81 | $182.84 | +30.3% | COM | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 11,256 | $709K | 0.3% | $63.03 * | $57.29 | +6.7% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 804 | $683K | 0.3% | $850.02 | $517.09 | +63.1% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 9,201 | $678K | 0.3% | $73.69 | $53.94 | +34.0% | COM | 808513105 |
| VMC | VULCAN MATLS CO | 2,673 | $665K | 0.3% | $248.68 | $255.31 | -3.7% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 4,067 | $636K | 0.3% | $156.41 * | $142.73 | +2.5% | COM | 166764100 |
| MGV | MEGA CAP VAL ETF | 5,171 | $613K | 0.3% | $118.50 | $101.74 | +16.5% | ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,491 | $607K | 0.3% | $406.80 | $344.52 | +18.1% | COM | 084670702 |
| IJR | CORE S&P SCP ETF | 5,673 | $605K | 0.3% | $106.65 | $95.86 | +11.3% | ETF | 464287804 |
| RTX | RTX CORPORATION | 6,009 | $603K | 0.3% | $100.39 * | $88.63 | +10.0% | COM | 75513E101 |
| COIN | COINBASE GLOBAL INC | 2,692 | $598K | 0.3% | $222.23 | $73.01 | +204.4% | COM | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 1,308 | $592K | 0.3% | $452.32 * | $310.99 | +41.0% | COM | 38141G104 |
| XHR | XENIA HOTELS & RESORTS INC | 40,211 | $576K | 0.3% | $14.33 | $12.31 | — | COM | 984017103 |
| DISV | INTL SMALL CAP V | 21,114 | $568K | 0.3% | $26.90 | $27.45 | -2.0% | ETF | 25434V781 |
| ORCL | ORACLE CORP | 3,867 | $546K | 0.2% | $141.22 | $102.57 | +35.6% | COM | 68389X105 |
| PFE | PFIZER INC | 18,895 | $529K | 0.2% | $27.98 * | $32.98 | -23.2% | COM | 717081103 |
| MS | MORGAN STANLEY | 5,409 | $526K | 0.2% | $97.19 * | $90.80 | +2.4% | COM | 617446448 |
| IEMG | CORE MSCI EMKT | 9,764 | $523K | 0.2% | $53.53 | $52.73 | +1.5% | ETF | 46434G103 |
| IMTM | MSCI INTL MOMENT | 12,993 | $503K | 0.2% | $38.69 | $38.60 | +0.2% | ETF | 46434V449 |
| ASML | ASML HOLDING N V | 486 | $497K | 0.2% | $1022.73 | $961.34 | +6.4% | ADR | N07059210 |
| MCD | MCDONALDS CORP | 1,928 | $491K | 0.2% | $254.84 * | $270.00 | -8.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,660 | $488K | 0.2% | $183.42 | $168.88 | +7.9% | COM | 02079K107 |
| CAT | CATERPILLAR INC | 1,386 | $462K | 0.2% | $333.16 * | $218.66 | +48.9% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,976 | $452K | 0.2% | $151.79 * | $94.44 | +49.4% | COM | 828806109 |
| TRGP | TARGA RES CORP | 3,481 | $448K | 0.2% | $128.79 * | $68.89 | +81.0% | COM | 87612G101 |
| GE | GE AEROSPACE | 2,796 | $444K | 0.2% | $158.95 | $157.95 | -0.4% | COM | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,691 | $444K | 0.2% | $164.92 * | $141.54 | +12.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 477 | $432K | 0.2% | $905.38 | $735.31 | +21.8% | COM | 532457108 |
| SHOP | SHOPIFY INC | 6,447 | $426K | 0.2% | $66.05 | $56.80 | +16.3% | COM | 82509L107 |
| CVBF | CVB FINL CORP | 24,376 | $420K | 0.2% | $17.24 * | $12.20 | +31.3% | COM | 126600105 |
| DFEV | EMERGING MKTS VA | 14,897 | $410K | 0.2% | $27.50 | $26.88 | +2.3% | ETF | 25434V740 |
| IGSB | ISHS 1-5YR INVS | 7,991 | $409K | 0.2% | $51.24 | $51.01 | +0.4% | ETF | 464288646 |
| LQD | IBOXX INV CP ETF | 3,816 | $409K | 0.2% | $107.12 | $106.73 | +0.4% | ETF | 464287242 |
| — | DLY S&P500 BR 3X | 49,150 | $386K | 0.2% | $7.85 | $8.05 | — | ETF | 25460E265 |
| ABNB | AIRBNB INC | 2,517 | $382K | 0.2% | $151.63 | $118.22 | +28.3% | COM | 009066101 |
| MESO | MESOBLAST LTD | 53,467 | $364K | 0.2% | $6.81 | $2.42 | +181.4% | ADR | 590717401 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $360K | 0.2% | $12.51 | $11.54 | — | COM | 670651108 |
| INTC | INTEL CORP | 11,429 | $354K | 0.2% | $30.97 | $31.06 | -0.9% | COM | 458140100 |
| IYE | U.S. ENERGY ETF | 7,265 | $349K | 0.2% | $48.00 | $42.84 | +12.0% | ETF | 464287796 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,973 | $341K | 0.2% | $172.95 * | $122.27 | +35.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,746 | $340K | 0.2% | $123.80 * | $105.95 | +11.0% | COM | 58933Y105 |
| XYZ | BLOCK INC | 4,937 | $318K | 0.1% | $64.49 | $62.48 | +3.2% | COM | 852234103 |
| TTD | THE TRADE DESK INC | 3,237 | $316K | 0.1% | $97.67 | $90.22 | +8.3% | COM | 88339J105 |
| VOO | S&P 500 ETF SHS | 608 | $304K | 0.1% | $499.81 | $395.36 | +26.5% | ETF | 922908363 |
| AMLP | ALPS ETF TR | 6,280 | $301K | 0.1% | $47.98 | $38.78 | +23.7% | ETF | 00162Q452 |
| AMAT | APPLIED MATLS INC | 1,268 | $299K | 0.1% | $235.99 | $184.62 | +26.0% | COM | 038222105 |
| GERN | GERON CORP | 69,424 | $294K | 0.1% | $4.24 | $2.85 | +49.0% | COM | 374163103 |
| — | LAM RESEARCH CORP | 274 | $292K | 0.1% | $1064.85 | $783.26 | — | COM | 512807108 |
| PEP | PEPSICO INC | 1,723 | $284K | 0.1% | $164.93 * | $169.91 | -8.1% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 2,017 | $279K | 0.1% | $138.20 * | $125.75 | +3.8% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 2,514 | $255K | 0.1% | $101.32 * | $91.29 | +4.9% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,610 | $254K | 0.1% | $16.25 | $8.11 | +100.4% | ADR | 881624209 |
| VHT | HEALTH CAR ETF | 945 | $251K | 0.1% | $266.13 | $243.28 | +9.3% | ETF | 92204A504 |
| MGM | MGM RESORTS INTERNATIONAL | 5,633 | $250K | 0.1% | $44.44 | $39.39 | +12.8% | COM | 552953101 |
| NVO | NOVO-NORDISK A S | 1,692 | $242K | 0.1% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| AGNC | AGNC INVT CORP | 25,105 | $240K | 0.1% | $9.54 | $10.13 | — | COM | 00123Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,388 | $239K | 0.1% | $100.22 * | $85.46 | +11.1% | COM | 26441C204 |
| SO | SOUTHERN CO | 3,084 | $239K | 0.1% | $77.58 * | $63.98 | +15.4% | COM | 842587107 |
| VUG | GROWTH ETF | 634 | $237K | 0.1% | $374.02 * | $48.27 | +29.1% | ETF | 922908736 |
| VO | MID CAP ETF | 977 | $237K | 0.1% | $242.10 * | $52.51 | +15.3% | ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,357 | $236K | 0.1% | $173.81 | $151.69 | +14.6% | ADR | 874039100 |
| PFF | PFD AND INCM SEC | 7,317 | $231K | 0.1% | $31.55 | $30.67 | +2.9% | ETF | 464288687 |
| UYG | ULTRA FNCLS NEW | 3,510 | $225K | 0.1% | $63.99 | $60.18 | +6.3% | ETF | 74347X633 |
| SLV | ISHARES SILVER TR | 8,367 | $222K | 0.1% | $26.57 | $26.30 | +1.0% | ETF | 46428Q109 |
| VEU | ALLWRLD EX US | 3,684 | $216K | 0.1% | $58.64 | $58.67 | -0.1% | ETF | 922042775 |
| RSPT | S&P500 EQL TEC | 5,890 | $216K | 0.1% | $36.66 | $34.77 | +5.4% | ETF | 46137V282 |
| VOD | VODAFONE GROUP PLC NEW | 24,122 | $214K | 0.1% | $8.87 | $10.20 | -13.1% | ADR | 92857W308 |
| FCX | FREEPORT-MCMORAN INC | 4,381 | $213K | 0.1% | $48.60 * | $36.76 | +29.4% | COM | 35671D857 |
| FDX | FEDEX CORP | 698 | $209K | 0.1% | $299.84 * | $239.79 | +21.0% | COM | 31428X106 |
| EME | EMCOR GROUP INC | 567 | $207K | 0.1% | $365.08 | $367.70 | -1.0% | COM | 29084Q100 |
| IWF | RUS 1000 GRW ETF | 564 | $206K | 0.1% | $364.74 * | $85.38 | +6.7% | ETF | 464287614 |
| XEL | XCEL ENERGY INC | 3,825 | $204K | 0.1% | $53.41 * | $60.54 | -16.0% | COM | 98389B100 |
| VBR | SM CP VAL ETF | 1,118 | $204K | 0.1% | $182.54 | $163.24 | +11.8% | ETF | 922908611 |
| GNL | GLOBAL NET LEASE INC | 27,553 | $203K | 0.1% | $7.35 | $10.23 | — | COM | 379378201 |
| KEY | KEYCORP | 10,498 | $149K | 0.1% | $14.21 * | $9.00 | +47.2% | COM | 493267108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,875 | $119K | 0.1% | $10.03 | $10.73 | -6.5% | ADR | 05946K101 |
| WBD | WARNER BROS DISCOVERY INC | 12,141 | $90,328 | 0.0% | $7.44 | $12.98 | -42.7% | COM | 934423104 |
| — | PUTNAM PREMIER INCOME TR | 22,436 | $80,320 | 0.0% | $3.58 | $3.48 | — | COM | 746853100 |
| — | NEW YORK CMNTY BANCORP INC | 15,225 | $49,025 | 0.0% | $3.22 | $10.05 | — | COM | 649445103 |
| PLUG | PLUG POWER INC | 20,169 | $46,994 | 0.0% | $2.33 | $8.64 | -73.0% | COM | 72919P202 |
| LYG | LLOYDS BANKING GROUP PLC | 17,020 | $46,465 | 0.0% | $2.73 | $2.68 | +1.8% | ADR | 539439109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,000 | $38,090 | 0.0% | $2.93 | $5.92 | -50.5% | COM | 70465T107 |
| — | LUMINAR TECHNOLOGIES INC | 16,299 | $24,286 | 0.0% | $1.49 | $1.83 | — | COM | 550424105 |
| — | ASENSUS SURGICAL INC | 70,000 | $23,310 | 0.0% | $0.33 | $0.51 | — | COM | 04367G103 |
| BFLY | BUTTERFLY NETWORK INC | 21,220 | $17,842 | 0.0% | $0.84 | $1.96 | -57.2% | COM | 124155102 |
| — | STEM INC | 13,074 | $14,512 | 0.0% | $1.11 | $5.22 | — | COM | 85859N102 |
| — | FUELCELL ENERGY INC | 11,300 | $7,218 | 0.0% | $0.64 | $2.16 | — | COM | 35952H601 |
| — | X4 PHARMACEUTICALS INC | 12,000 | $6,960 | 0.0% | $0.58 | $0.80 | — | COM | 98420X103 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1,462 | 0.0% | $0.15 | $0.15 | -2.6% | COM | 98980M109 |