CIK: 0001986389 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 9, 2024
Total Value ($000): $221,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,459 | $31,690 | 14.3% | $172.20 | +7.5% | COM | 037833100 |
| META | META PLATFORMS INC | 36,069 | $18,187 | 8.2% | $245.05 | +97.2% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 76,156 | $14,717 | 6.6% | $117.11 | +56.9% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 200,515 | $14,573 | 6.6% | $37.17 | +87.0% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 53,088 | $9,670 | 4.4% | $129.10 | +29.6% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 76,181 | $9,411 | 4.2% | $94.67 | +6.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,087 | $6,743 | 3.0% | $313.50 | +33.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 66,732 | $6,626 | 3.0% | $92.28 | +14.3% | COM | 254687106 |
| BP | BP PLC | 129,081 | $4,660 | 2.1% | $35.30 | — | ADR | 055622104 |
| BA | BOEING CO | 23,216 | $4,226 | 1.9% | $197.27 | -9.6% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 104,700 | $4,164 | 1.9% | $26.75 | +37.7% | COM | 060505104 |
| VTI | TOTAL STK MKT | 15,137 | $4,049 | 1.8% | $261.29 | — | ETF | 922908769 |
| ABBV | ABBVIE INC | 17,567 | $3,013 | 1.4% | $133.70 | +17.5% | COM | 00287Y109 |
| IVV | CORE S&P500 ETF | 5,229 | $2,861 | 1.3% | $529.05 | — | ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 67,304 | $2,776 | 1.3% | $31.20 | +16.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 5,671 | $2,717 | 1.2% | $452.08 | — | ETF | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,411 | $2,662 | 1.2% | $104.17 | +54.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 3,931 | $2,653 | 1.2% | $37.63 | +66.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 19,978 | $2,300 | 1.0% | $101.79 | +8.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,054 | $2,206 | 1.0% | $478.12 | — | ETF | 78462F103 |
| TSLA | TESLA INC | 11,003 | $2,177 | 1.0% | $199.05 | -12.2% | COM | 88160R101 |
| STIP | 0-5 YR TIPS ETF | 19,840 | $1,974 | 0.9% | $99.49 | — | ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO. | 9,268 | $1,875 | 0.8% | $141.35 | +33.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,152 | $1,850 | 0.8% | $76.39 | +80.2% | COM | 11135F101 |
| SRE | SEMPRA | 23,970 | $1,823 | 0.8% | $67.69 | +3.4% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 27,375 | $1,589 | 0.7% | $67.23 | -5.6% | COM | 70450Y103 |
| IEFA | CORE MSCI EAFE | 21,720 | $1,578 | 0.7% | $72.84 | — | ETF | 46432F842 |
| GILD | GILEAD SCIENCES INC | 22,995 | $1,578 | 0.7% | $71.58 | -11.8% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 33,405 | $1,522 | 0.7% | $36.57 | +7.0% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 31,507 | $1,493 | 0.7% | $44.36 | +6.5% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 12,803 | $1,464 | 0.7% | $94.91 | +21.6% | COM | 20825C104 |
| CRM | SALESFORCE INC | 5,677 | $1,460 | 0.7% | $204.37 | +29.5% | COM | 79466L302 |
| V | VISA INC | 5,536 | $1,453 | 0.7% | $235.49 | +15.0% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 17,738 | $1,381 | 0.6% | $95.05 | -17.9% | COM | 855244109 |
| AGG | CORE US AGGBD ET | 12,934 | $1,256 | 0.6% | $97.07 | — | ETF | 464287226 |
| WFC | WELLS FARGO CO NEW | 20,959 | $1,245 | 0.6% | $37.64 | +51.1% | COM | 949746101 |
| T | AT&T INC | 61,131 | $1,168 | 0.5% | $14.79 | +9.3% | COM | 00206R102 |
| WYNN | WYNN RESORTS LTD | 12,796 | $1,145 | 0.5% | $98.62 | -4.3% | COM | 983134107 |
| VFMO | US MOMENTUM | 6,986 | $1,049 | 0.5% | $150.20 | — | ETF | 921935508 |
| FBND | TOTAL BD ETF | 22,681 | $1,019 | 0.5% | $44.93 | — | ETF | 316188309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,163 | $962 | 0.4% | $58.94 | -30.4% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 10,369 | $945 | 0.4% | $81.17 | — | ETF | 81369Y506 |
| DFSV | US SMALL CAP VAL | 32,088 | $924 | 0.4% | $28.78 | — | ETF | 25434V815 |
| JNJ | JOHNSON & JOHNSON | 5,985 | $875 | 0.4% | $148.41 | -4.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 3,643 | $844 | 0.4% | $158.42 | +43.5% | COM | 025816109 |
| C | CITIGROUP INC | 13,226 | $839 | 0.4% | $43.76 | +34.2% | COM | 172967424 |
| MA | MASTERCARD INCORPORATED | 1,897 | $837 | 0.4% | $376.75 | +19.9% | COM | 57636Q104 |
| BND | TOTAL BND MRKT | 11,152 | $804 | 0.4% | $72.05 | — | ETF | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 11,081 | $798 | 0.4% | $83.35 | — | ADR | 01609W102 |
| MGK | MEGA GRWTH IND | 2,533 | $796 | 0.4% | $235.32 | — | ETF | 921910816 |
| GSK | GSK PLC | 19,970 | $769 | 0.3% | $35.71 | — | ADR | 37733W204 |
| F | FORD MTR CO DEL | 61,247 | $768 | 0.3% | $10.69 | +4.1% | COM | 345370860 |
| WMT | WALMART INC | 10,997 | $745 | 0.3% | $54.41 | +13.9% | COM | 931142103 |
| AMGN | AMGEN INC | 2,367 | $740 | 0.3% | $215.01 | +29.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,101 | $723 | 0.3% | $282.25 | +16.1% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 2,988 | $723 | 0.3% | $182.84 | +29.1% | COM | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 11,256 | $709 | 0.3% | $57.29 | +8.3% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 804 | $683 | 0.3% | $517.09 | +49.6% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 9,201 | $678 | 0.3% | $53.94 | +34.1% | COM | 808513105 |
| VMC | VULCAN MATLS CO | 2,673 | $665 | 0.3% | $255.31 | 0.0% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 4,067 | $636 | 0.3% | $142.73 | +4.0% | COM | 166764100 |
| MGV | MEGA CAP VAL ETF | 5,171 | $613 | 0.3% | $103.76 | — | ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,491 | $607 | 0.3% | $344.52 | +18.6% | COM | 084670702 |
| IJR | CORE S&P SCP ETF | 5,673 | $605 | 0.3% | $103.26 | — | ETF | 464287804 |
| RTX | RTX CORPORATION | 6,009 | $603 | 0.3% | $88.63 | +13.0% | COM | 75513E101 |
| COIN | COINBASE GLOBAL INC | 2,692 | $598 | 0.3% | $73.01 | +215.2% | COM | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 1,308 | $592 | 0.3% | $310.99 | +36.2% | COM | 38141G104 |
| XHR | XENIA HOTELS & RESORTS INC | 40,211 | $576 | 0.3% | $12.31 | — | COM | 984017103 |
| DISV | INTL SMALL CAP V | 21,114 | $568 | 0.3% | $26.90 | — | ETF | 25434V781 |
| ORCL | ORACLE CORP | 3,867 | $546 | 0.2% | $102.57 | +19.2% | COM | 68389X105 |
| PFE | PFIZER INC | 18,895 | $529 | 0.2% | $32.98 | -24.9% | COM | 717081103 |
| MS | MORGAN STANLEY | 5,409 | $526 | 0.2% | $90.80 | 0.0% | COM | 617446448 |
| IEMG | CORE MSCI EMKT | 9,764 | $523 | 0.2% | $53.53 | — | ETF | 46434G103 |
| IMTM | MSCI INTL MOMENT | 12,993 | $503 | 0.2% | $38.69 | — | ETF | 46434V449 |
| ASML | ASML HOLDING N V | 486 | $497 | 0.2% | $1022.73 | — | ADR | N07059210 |
| MCD | MCDONALDS CORP | 1,928 | $491 | 0.2% | $270.00 | -5.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,660 | $488 | 0.2% | $168.88 | 0.0% | COM | 02079K107 |
| CAT | CATERPILLAR INC | 1,386 | $462 | 0.2% | $218.66 | +54.9% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,976 | $452 | 0.2% | $94.44 | +43.5% | COM | 828806109 |
| TRGP | TARGA RES CORP | 3,481 | $448 | 0.2% | $68.89 | +64.3% | COM | 87612G101 |
| GE | GE AEROSPACE | 2,796 | $444 | 0.2% | $157.95 | 0.0% | COM | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,691 | $444 | 0.2% | $141.54 | +11.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 477 | $432 | 0.2% | $735.31 | +7.6% | COM | 532457108 |
| SHOP | SHOPIFY INC | 6,447 | $426 | 0.2% | $56.80 | +16.8% | COM | 82509L107 |
| CVBF | CVB FINL CORP | 24,376 | $420 | 0.2% | $12.20 | +26.8% | COM | 126600105 |
| DFEV | EMERGING MKTS VA | 14,897 | $410 | 0.2% | $27.50 | — | ETF | 25434V740 |
| IGSB | ISHS 1-5YR INVS | 7,991 | $409 | 0.2% | $51.24 | — | ETF | 464288646 |
| LQD | IBOXX INV CP ETF | 3,816 | $409 | 0.2% | $107.12 | — | ETF | 464287242 |
| — | DLY S&P500 BR 3X | 49,150 | $386 | 0.2% | $8.05 | — | ETF | 25460E265 |
| ABNB | AIRBNB INC | 2,517 | $382 | 0.2% | $118.22 | +29.3% | COM | 009066101 |
| MESO | MESOBLAST LTD | 53,467 | $364 | 0.2% | $5.12 | — | ADR | 590717401 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $360 | 0.2% | $11.54 | — | COM | 670651108 |
| INTC | INTEL CORP | 11,429 | $354 | 0.2% | $31.06 | +4.7% | COM | 458140100 |
| IYE | U.S. ENERGY ETF | 7,265 | $349 | 0.2% | $42.84 | — | ETF | 464287796 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,973 | $341 | 0.2% | $122.27 | +35.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,746 | $340 | 0.2% | $105.95 | +14.9% | COM | 58933Y105 |
| XYZ | BLOCK INC | 4,937 | $318 | 0.1% | $62.48 | +12.0% | COM | 852234103 |
| TTD | THE TRADE DESK INC | 3,237 | $316 | 0.1% | $90.22 | 0.0% | COM | 88339J105 |
| VOO | S&P 500 ETF SHS | 608 | $304 | 0.1% | $416.82 | — | ETF | 922908363 |
| AMLP | ALPS ETF TR | 6,280 | $301 | 0.1% | $39.21 | — | ETF | 00162Q452 |
| AMAT | APPLIED MATLS INC | 1,268 | $299 | 0.1% | $184.62 | +14.5% | COM | 038222105 |
| GERN | GERON CORP | 69,424 | $294 | 0.1% | $2.85 | +37.0% | COM | 374163103 |
| — | LAM RESEARCH CORP | 274 | $292 | 0.1% | $783.26 | — | COM | 512807108 |
| PEP | PEPSICO INC | 1,723 | $284 | 0.1% | $169.91 | -4.5% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 2,017 | $279 | 0.1% | $125.75 | -0.4% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 2,514 | $255 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,610 | $254 | 0.1% | $7.53 | — | ADR | 881624209 |
| VHT | HEALTH CAR ETF | 945 | $251 | 0.1% | $244.83 | — | ETF | 92204A504 |
| MGM | MGM RESORTS INTERNATIONAL | 5,633 | $250 | 0.1% | $39.39 | +6.1% | COM | 552953101 |
| NVO | NOVO-NORDISK A S | 1,692 | $242 | 0.1% | $142.74 | — | ADR | 670100205 |
| AGNC | AGNC INVT CORP | 25,105 | $240 | 0.1% | $10.13 | — | COM | 00123Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,388 | $239 | 0.1% | $85.46 | +10.3% | COM | 26441C204 |
| SO | SOUTHERN CO | 3,084 | $239 | 0.1% | $63.98 | +12.2% | COM | 842587107 |
| VUG | GROWTH ETF | 634 | $237 | 0.1% | $310.85 | — | ETF | 922908736 |
| VO | MID CAP ETF | 977 | $237 | 0.1% | $219.81 | — | ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,357 | $236 | 0.1% | $173.81 | — | ADR | 874039100 |
| PFF | PFD AND INCM SEC | 7,317 | $231 | 0.1% | $30.98 | — | ETF | 464288687 |
| UYG | ULTRA FNCLS NEW | 3,510 | $225 | 0.1% | $68.32 | — | ETF | 74347X633 |
| SLV | ISHARES SILVER TR | 8,367 | $222 | 0.1% | $26.57 | — | ETF | 46428Q109 |
| VEU | ALLWRLD EX US | 3,684 | $216 | 0.1% | $58.64 | — | ETF | 922042775 |
| RSPT | S&P500 EQL TEC | 5,890 | $216 | 0.1% | $36.66 | — | ETF | 46137V282 |
| VOD | VODAFONE GROUP PLC NEW | 24,122 | $214 | 0.1% | $9.34 | — | ADR | 92857W308 |
| FCX | FREEPORT-MCMORAN INC | 4,381 | $213 | 0.1% | $36.76 | +34.2% | COM | 35671D857 |
| FDX | FEDEX CORP | 698 | $209 | 0.1% | $239.79 | +5.0% | COM | 31428X106 |
| EME | EMCOR GROUP INC | 567 | $207 | 0.1% | $367.70 | 0.0% | COM | 29084Q100 |
| IWF | RUS 1000 GRW ETF | 564 | $206 | 0.1% | $364.74 | — | ETF | 464287614 |
| XEL | XCEL ENERGY INC | 3,825 | $204 | 0.1% | $60.54 | -15.2% | COM | 98389B100 |
| VBR | SM CP VAL ETF | 1,118 | $204 | 0.1% | $179.96 | — | ETF | 922908611 |
| GNL | GLOBAL NET LEASE INC | 27,553 | $203 | 0.1% | $10.23 | — | COM | 379378201 |
| KEY | KEYCORP | 10,498 | $149 | 0.1% | $9.00 | +48.9% | COM | 493267108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,875 | $119 | 0.1% | $10.03 | — | ADR | 05946K101 |
| WBD | WARNER BROS DISCOVERY INC | 12,141 | $90 | 0.0% | $12.98 | -38.3% | COM | 934423104 |
| — | PUTNAM PREMIER INCOME TR | 22,436 | $80 | 0.0% | $3.48 | — | COM | 746853100 |
| — | NEW YORK CMNTY BANCORP INC | 15,225 | $49 | 0.0% | $10.05 | — | COM | 649445103 |
| PLUG | PLUG POWER INC | 20,169 | $47 | 0.0% | $8.64 | -66.9% | COM | 72919P202 |
| LYG | LLOYDS BANKING GROUP PLC | 17,020 | $46 | 0.0% | $2.73 | — | ADR | 539439109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,000 | $38 | 0.0% | $5.92 | -46.0% | COM | 70465T107 |
| — | LUMINAR TECHNOLOGIES INC | 16,299 | $24 | 0.0% | $1.83 | — | COM | 550424105 |
| — | ASENSUS SURGICAL INC | 70,000 | $23 | 0.0% | $0.51 | — | COM | 04367G103 |
| BFLY | BUTTERFLY NETWORK INC | 21,220 | $18 | 0.0% | $1.96 | -52.5% | COM | 124155102 |
| — | STEM INC | 13,074 | $15 | 0.0% | $5.22 | — | COM | 85859N102 |
| — | FUELCELL ENERGY INC | 11,300 | $7 | 0.0% | $2.16 | — | COM | 35952H601 |
| — | X4 PHARMACEUTICALS INC | 12,000 | $7 | 0.0% | $0.80 | — | COM | 98420X103 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1 | 0.0% | $0.15 | 0.0% | COM | 98980M109 |