CIK: 0001986389 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $233,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,748 | $34,425 | 14.7% | $172.20 | +28.9% | COM | 037833100 |
| META | META PLATFORMS INC | 34,799 | $19,920 | 8.5% | $245.05 | +109.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 197,361 | $14,834 | 6.3% | $37.17 | +89.4% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 75,129 | $13,999 | 6.0% | $117.11 | +55.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 81,318 | $9,875 | 4.2% | $96.15 | +22.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 52,850 | $8,765 | 3.7% | $129.10 | +29.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 74,765 | $7,192 | 3.1% | $92.09 | -1.7% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 15,793 | $6,796 | 2.9% | $318.39 | +32.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 15,097 | $4,275 | 1.8% | $261.29 | — | TOTAL STK MKT | 922908769 |
| BP | BP PLC | 129,672 | $4,070 | 1.7% | $35.30 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 99,245 | $3,938 | 1.7% | $26.75 | +44.9% | COM | 060505104 |
| BA | BOEING CO | 23,108 | $3,513 | 1.5% | $197.27 | -13.1% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 36,187 | $3,470 | 1.5% | $86.11 | -7.9% | COM | 983134107 |
| ABBV | ABBVIE INC | 17,408 | $3,438 | 1.5% | $133.70 | +33.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 70,029 | $3,145 | 1.3% | $31.48 | +21.9% | COM | 92343V104 |
| TSLA | TESLA INC | 11,196 | $2,929 | 1.3% | $199.55 | +14.3% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,839 | $2,763 | 1.2% | $105.38 | +44.2% | COM | 007903107 |
| NFLX | NETFLIX INC | 3,891 | $2,760 | 1.2% | $37.63 | +77.7% | COM | 64110L106 |
| IVV | ISHARES TR | 4,449 | $2,566 | 1.1% | $529.05 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 20,100 | $2,356 | 1.0% | $101.79 | +8.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 4,737 | $2,312 | 1.0% | $452.08 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,789 | $2,174 | 0.9% | $478.12 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 20,572 | $2,084 | 0.9% | $99.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| SRE | SEMPRA | 23,970 | $2,005 | 0.9% | $67.69 | +12.8% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO. | 9,136 | $1,926 | 0.8% | $141.35 | +45.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,251 | $1,768 | 0.8% | $148.84 | +6.2% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 17,992 | $1,754 | 0.8% | $94.88 | -12.7% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 21,823 | $1,703 | 0.7% | $67.23 | -0.7% | COM | 70450Y103 |
| IEFA | ISHARES TR | 21,645 | $1,689 | 0.7% | $72.84 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 5,525 | $1,519 | 0.6% | $235.49 | +13.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 5,443 | $1,490 | 0.6% | $204.37 | +24.2% | COM | 79466L302 |
| AGG | ISHARES TR | 14,219 | $1,440 | 0.6% | $97.45 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 12,865 | $1,354 | 0.6% | $94.91 | +10.7% | COM | 20825C104 |
| T | AT&T INC | 58,194 | $1,280 | 0.5% | $14.79 | +27.0% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 32,400 | $1,267 | 0.5% | $44.30 | -4.8% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 20,703 | $1,170 | 0.5% | $37.64 | +45.7% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,490 | $1,164 | 0.5% | $58.94 | -25.9% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,114 | $1,073 | 0.5% | $83.35 | — | SPONSORED ADS | 01609W102 |
| VFMO | VANGUARD WELLINGTON FD | 6,661 | $1,072 | 0.5% | $150.20 | — | US MOMENTUM | 921935508 |
| FBND | FIDELITY MERRIMACK STR TR | 22,152 | $1,035 | 0.4% | $44.93 | — | TOTAL BD ETF | 316188309 |
| XLE | SELECT SECTOR SPDR TR | 11,775 | $1,034 | 0.4% | $81.96 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 6,017 | $975 | 0.4% | $148.41 | +2.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 3,578 | $970 | 0.4% | $158.42 | +54.7% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 18,590 | $949 | 0.4% | $36.57 | +24.5% | COM | 02209S103 |
| DFSV | DIMENSIONAL ETF TRUST | 30,748 | $947 | 0.4% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| GILD | GILEAD SCIENCES INC | 11,128 | $933 | 0.4% | $71.58 | +2.1% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 1,864 | $920 | 0.4% | $376.75 | +22.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 11,120 | $898 | 0.4% | $54.61 | +32.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,144 | $869 | 0.4% | $283.66 | +24.3% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 2,483 | $799 | 0.3% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| GSK | GSK PLC | 19,546 | $799 | 0.3% | $35.71 | — | SPONSORED ADR | 37733W204 |
| C | CITIGROUP INC | 12,638 | $791 | 0.3% | $43.76 | +35.8% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 10,467 | $786 | 0.3% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 2,382 | $768 | 0.3% | $215.01 | +45.7% | COM | 031162100 |
| RTX | RTX CORPORATION | 6,073 | $736 | 0.3% | $88.87 | +25.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 798 | $707 | 0.3% | $517.09 | +66.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,529 | $704 | 0.3% | $346.95 | +27.4% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 2,823 | $702 | 0.3% | $182.84 | +25.7% | CL A | 571903202 |
| ORCL | ORACLE CORP | 3,975 | $677 | 0.3% | $103.67 | +38.0% | COM | 68389X105 |
| VMC | VULCAN MATLS CO | 2,673 | $669 | 0.3% | $255.31 | -3.7% | COM | 929160109 |
| IJR | ISHARES TR | 5,683 | $665 | 0.3% | $103.26 | — | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD WORLD FD | 5,171 | $663 | 0.3% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| GS | GOLDMAN SACHS GROUP INC | 1,326 | $657 | 0.3% | $313.21 | +51.7% | COM | 38141G104 |
| F | FORD MTR CO | 61,290 | $647 | 0.3% | $10.69 | -2.4% | COM | 345370860 |
| PFE | PFIZER INC | 22,224 | $643 | 0.3% | $32.04 | -16.7% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 12,001 | $619 | 0.3% | $57.18 | -3.1% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 4,195 | $618 | 0.3% | $142.64 | -1.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,955 | $595 | 0.3% | $269.95 | -1.2% | COM | 580135101 |
| DISV | DIMENSIONAL ETF TRUST | 20,079 | $583 | 0.2% | $26.90 | — | INTL SMALL CAP V | 25434V781 |
| XHR | XENIA HOTELS & RESORTS INC | 39,019 | $576 | 0.2% | $12.31 | — | COM | 984017103 |
| SCHW | SCHWAB CHARLES CORP | 8,840 | $573 | 0.2% | $53.94 | +19.7% | COM | 808513105 |
| MS | MORGAN STANLEY | 5,483 | $572 | 0.2% | $90.88 | +6.6% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 1,407 | $551 | 0.2% | $220.45 | +53.6% | COM | 149123101 |
| IEMG | ISHARES INC | 9,458 | $543 | 0.2% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 2,752 | $519 | 0.2% | $157.95 | +6.3% | COM NEW | 369604301 |
| TRGP | TARGA RES CORP | 3,499 | $518 | 0.2% | $68.89 | +98.6% | COM | 87612G101 |
| SHOP | SHOPIFY INC | 6,230 | $499 | 0.2% | $56.80 | +21.6% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 2,928 | $490 | 0.2% | $168.82 | -0.3% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,882 | $487 | 0.2% | $94.44 | +56.3% | COM | 828806109 |
| IMTM | ISHARES TR | 11,938 | $482 | 0.2% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| IGSB | ISHARES TR | 8,865 | $467 | 0.2% | $51.38 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 4,085 | $462 | 0.2% | $107.51 | — | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 515 | $456 | 0.2% | $746.75 | +19.2% | COM | 532457108 |
| CVBF | CVB FINL CORP | 24,376 | $434 | 0.2% | $12.20 | +37.3% | COM | 126600105 |
| ASML | ASML HOLDING N V | 507 | $422 | 0.2% | $1014.88 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $417 | 0.2% | $122.27 | +54.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 2,394 | $415 | 0.2% | $141.54 | +16.0% | COM | 742718109 |
| DFEV | DIMENSIONAL ETF TRUST | 14,147 | $403 | 0.2% | $27.50 | — | EMERGING MKTS VA | 25434V740 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $391 | 0.2% | $11.54 | — | COM | 670651108 |
| — | SOUTHWEST AIRLS CO | 375,000 | $380 | 0.2% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MESO | MESOBLAST LTD | 45,467 | $371 | 0.2% | $5.12 | — | SPONS ADR | 590717401 |
| TTD | THE TRADE DESK INC | 3,267 | $358 | 0.2% | $90.22 | +10.6% | COM CL A | 88339J105 |
| VOO | VANGUARD INDEX FDS | 622 | $328 | 0.1% | $419.31 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 2,838 | $322 | 0.1% | $106.18 | +6.4% | COM | 58933Y105 |
| IYE | ISHARES TR | 6,950 | $322 | 0.1% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| XYZ | BLOCK INC | 4,787 | $321 | 0.1% | $62.48 | +3.4% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 1,797 | $320 | 0.1% | $73.01 | +174.4% | COM CL A | 19260Q107 |
| GERN | GERON CORP | 68,424 | $311 | 0.1% | $2.85 | +59.8% | COM | 374163103 |
| PFF | ISHARES TR | 9,317 | $310 | 0.1% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 1,779 | $303 | 0.1% | $169.69 | -4.0% | COM | 713448108 |
| ABNB | AIRBNB INC | 2,367 | $300 | 0.1% | $118.22 | +9.7% | COM CL A | 009066101 |
| IYH | ISHARES TR | 4,610 | $300 | 0.1% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| VHT | VANGUARD WORLD FD | 1,057 | $298 | 0.1% | $248.80 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 2,452 | $298 | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| AMLP | ALPS ETF TR | 6,280 | $296 | 0.1% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| VO | VANGUARD INDEX FDS | 1,112 | $293 | 0.1% | $225.15 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 1,202 | $292 | 0.1% | $243.00 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 1,433 | $288 | 0.1% | $184.53 | — | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY-CLARK CORP | 2,017 | $287 | 0.1% | $125.75 | +6.7% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,610 | $281 | 0.1% | $7.53 | — | SPONSORED ADS | 881624209 |
| SO | SOUTHERN CO | 3,118 | $281 | 0.1% | $64.17 | +27.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,420 | $279 | 0.1% | $85.73 | +23.5% | COM NEW | 26441C204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,177 | $271 | 0.1% | $36.85 | — | S&P500 EQL TEC | 46137V282 |
| UYG | PROSHARES TR | 3,510 | $268 | 0.1% | $68.32 | — | ULTRA FNCLS NEW | 74347X633 |
| EME | EMCOR GROUP INC | 618 | $266 | 0.1% | $368.42 | +2.2% | COM | 29084Q100 |
| AMAT | APPLIED MATLS INC | 1,312 | $265 | 0.1% | $185.22 | +9.3% | COM | 038222105 |
| AGNC | AGNC INVT CORP | 25,105 | $263 | 0.1% | $10.13 | — | COM | 00123Q104 |
| TGT | TARGET CORP | 1,671 | $260 | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| IJK | ISHARES TR | 2,789 | $256 | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,456 | $253 | 0.1% | $173.80 | — | SPONSORED ADS | 874039100 |
| FICO | FAIR ISAAC CORP | 129 | $251 | 0.1% | $1710.97 | 0.0% | COM | 303250104 |
| XEL | XCEL ENERGY INC | 3,834 | $250 | 0.1% | $60.54 | -6.6% | COM | 98389B100 |
| INTC | INTEL CORP | 10,555 | $248 | 0.1% | $31.06 | -19.9% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 642 | $247 | 0.1% | $311.76 | — | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TR | 8,660 | $246 | 0.1% | $26.63 | — | ISHARES | 46428Q109 |
| VOD | VODAFONE GROUP PLC NEW | 24,461 | $245 | 0.1% | $9.35 | — | SPONSORED ADR | 92857W308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,874 | $244 | 0.1% | $58.85 | — | ALLWRLD EX US | 922042775 |
| BXP | BXP INC | 3,015 | $243 | 0.1% | $66.51 | 0.0% | COM | 101121101 |
| AOA | ISHARES TR | 3,056 | $241 | 0.1% | $78.90 | — | AGGRES ALLOC ETF | 464289859 |
| MET | METLIFE INC | 2,808 | $232 | 0.1% | $71.87 | 0.0% | COM | 59156R108 |
| NVO | NOVO-NORDISK A S | 1,928 | $230 | 0.1% | $139.84 | — | ADR | 670100205 |
| — | LAM RESEARCH CORP | 277 | $226 | 0.1% | $783.62 | — | COM | 512807108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,682 | $222 | 0.1% | $39.39 | +0.4% | COM | 552953101 |
| STWD | STARWOOD PPTY TR INC | 10,849 | $221 | 0.1% | $20.38 | — | COM | 85571B105 |
| GNL | GLOBAL NET LEASE INC | 26,220 | $221 | 0.1% | $10.23 | — | COM NEW | 379378201 |
| CMCSA | COMCAST CORP NEW | 5,200 | $217 | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| — | DIREXION SHS ETF TR | 32,550 | $216 | 0.1% | $8.05 | — | DLY S&P500 BR 3X | 25460E265 |
| SHW | SHERWIN WILLIAMS CO | 560 | $214 | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| O | REALTY INCOME CORP | 3,359 | $213 | 0.1% | $55.00 | 0.0% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 4,686 | $212 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 565 | $212 | 0.1% | $364.74 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 2,500 | $211 | 0.1% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 802 | $211 | 0.1% | $263.25 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 348 | $204 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| KEY | KEYCORP | 10,498 | $176 | 0.1% | $9.00 | +65.1% | COM | 493267108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,685 | $148 | 0.1% | $10.14 | — | SPONSORED ADR | 05946K101 |
| WBD | WARNER BROS DISCOVERY INC | 10,721 | $88 | 0.0% | $12.98 | -39.8% | COM SER A | 934423104 |
| — | PUTNAM PREMIER INCOME TR | 22,436 | $84 | 0.0% | $3.48 | — | SH BEN INT | 746853100 |
| LYG | LLOYDS BANKING GROUP PLC | 20,391 | $64 | 0.0% | $2.79 | — | SPONSORED ADR | 539439109 |
| PLUG | PLUG POWER INC | 22,219 | $50 | 0.0% | $8.05 | -72.2% | COM NEW | 72919P202 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,000 | $50 | 0.0% | $5.92 | -43.7% | COM | 70465T107 |
| BFLY | BUTTERFLY NETWORK INC | 18,720 | $33 | 0.0% | $1.96 | -36.3% | COM CL A | 124155102 |
| — | LUMINAR TECHNOLOGIES INC | 16,299 | $15 | 0.0% | $1.83 | — | COM CL A | 550424105 |
| VANI | VIVANI MEDICAL INC | 10,000 | $12 | 0.0% | $1.25 | 0.0% | COMMON STOCK | 92854B109 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11 | 0.0% | $1.12 | 0.0% | COM | 87261Y106 |
| — | X4 PHARMACEUTICALS INC | 13,000 | $9 | 0.0% | $0.79 | — | COM | 98420X103 |
| — | STEM INC | 12,574 | $4 | 0.0% | $5.22 | — | COM | 85859N102 |
| — | FUELCELL ENERGY INC | 11,300 | $4 | 0.0% | $2.16 | — | COM | 35952H601 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1 | 0.0% | $0.15 | -6.3% | COM | 98980M109 |