CIK: 0001986389 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $250,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,482 | $43,944 | 17.5% | $182.05 | +28.8% | COMMON STOCK | 037833100 |
| META | META PLATFORMS INC | 35,179 | $20,598 | 8.2% | $248.72 | +135.1% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON COM INC | 80,233 | $17,602 | 7.0% | $122.67 | +66.8% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION | 109,980 | $14,769 | 5.9% | $107.00 | +28.8% | COMMON STOCK | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 199,482 | $12,033 | 4.8% | $37.53 | +90.2% | COMMON STOCK | 90353T100 |
| GOOGL | ALPHABET INC | 52,185 | $9,879 | 3.9% | $129.10 | +34.9% | COMMON STOCK | 02079K305 |
| DIS | DISNEY WALT CO | 64,323 | $7,162 | 2.9% | $92.09 | +12.4% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP | 16,078 | $6,777 | 2.7% | $320.24 | +31.9% | COMMON STOCK | 594918104 |
| BP | BP PLC | 193,876 | $5,731 | 2.3% | $33.40 | — | AMERICAN DEPOSITORY RECEIPT | 055622104 |
| BA | BOEING CO | 28,599 | $5,062 | 2.0% | $189.53 | -17.2% | COMMON STOCK | 097023105 |
| TSLA | TESLA INC | 11,678 | $4,716 | 1.9% | $204.59 | +57.3% | COMMON STOCK | 88160R101 |
| BAC | BANK AMERICA CORP | 98,637 | $4,335 | 1.7% | $26.75 | +60.1% | COMMON STOCK | 060505104 |
| NFLX | NETFLIX INC | 3,890 | $3,467 | 1.4% | $37.63 | +118.7% | COMMON STOCK | 64110L106 |
| VTI | VANGUARD INDEX FDS | 11,716 | $3,395 | 1.4% | $261.29 | — | EXCHANGE TRADED FUND | 922908769 |
| ABBV | ABBVIE INC | 16,507 | $2,933 | 1.2% | $133.70 | +32.7% | COMMON STOCK | 00287Y109 |
| AVGO | BROADCOM INC | 11,666 | $2,705 | 1.1% | $152.96 | +19.6% | COMMON STOCK | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,536 | $2,481 | 1.0% | $112.31 | +28.1% | COMMON STOCK | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 61,450 | $2,457 | 1.0% | $31.48 | +25.1% | COMMON STOCK | 92343V104 |
| STIP | ISHARES TR | 23,447 | $2,359 | 0.9% | $99.68 | — | EXCHANGE TRADED FUND | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 3,824 | $2,241 | 0.9% | $478.12 | — | EXCHANGE TRADED FUND | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 9,205 | $2,207 | 0.9% | $141.35 | +61.3% | COMMON STOCK | 46625H100 |
| IVV | ISHARES TR | 3,701 | $2,179 | 0.9% | $529.05 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 19,792 | $2,129 | 0.8% | $101.79 | +10.4% | COMMON STOCK | 30231G102 |
| WYNN | WYNN RESORTS LTD | 24,559 | $2,116 | 0.8% | $86.11 | +8.4% | COMMON STOCK | 983134107 |
| SRE | SEMPRA | 23,984 | $2,104 | 0.8% | $67.69 | +24.6% | COMMON STOCK | 816851109 |
| QQQ | INVESCO QQQ TR | 3,892 | $1,990 | 0.8% | $452.08 | — | EXCHANGE TRADED FUND | 46090E103 |
| AGG | ISHARES TR CORE US AGGBD ET | 20,219 | $1,959 | 0.8% | $97.29 | — | EXCHANGE TRADED FUND | 464287226 |
| V | VISA INC | 5,934 | $1,875 | 0.7% | $239.83 | +24.4% | COMMON STOCK | 92826C839 |
| CRM | SALESFORCE INC | 5,506 | $1,841 | 0.7% | $205.66 | +54.0% | COMMON STOCK | 79466L302 |
| SBUX | STARBUCKS CORP | 17,098 | $1,560 | 0.6% | $94.88 | -1.0% | COMMON STOCK | 855244109 |
| WFC | WELLS FARGO CO NEW | 19,164 | $1,346 | 0.5% | $37.64 | +77.1% | COMMON STOCK | 949746101 |
| T | AT&T INC | 57,403 | $1,307 | 0.5% | $14.79 | +45.5% | COMMON STOCK | 00206R102 |
| COP | CONOCOPHILLIPS | 13,006 | $1,290 | 0.5% | $94.99 | +7.7% | COMMON STOCK | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 13,835 | $1,181 | 0.5% | $67.23 | +24.8% | COMMON STOCK | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,414 | $1,155 | 0.5% | $58.94 | -10.8% | COMMON STOCK | 110122108 |
| AXP | AMERICAN EXPRESS CO | 3,606 | $1,070 | 0.4% | $158.42 | +79.0% | COMMON STOCK | 025816109 |
| WMT | WALMART INC | 11,436 | $1,033 | 0.4% | $55.47 | +54.7% | COMMON STOCK | 931142103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 11,912 | $1,020 | 0.4% | $82.00 | — | EXCHANGE TRADED FUND | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 1,884 | $992 | 0.4% | $378.22 | +36.1% | COMMON STOCK | 57636Q104 |
| MO | ALTRIA GROUP INC | 18,871 | $987 | 0.4% | $36.75 | +32.8% | COMMON STOCK | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 29,832 | $976 | 0.4% | $44.30 | -17.7% | COMMON STOCK | 25179M103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 13,453 | $945 | 0.4% | $72.84 | — | EXCHANGE TRADED FUND | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 6,277 | $908 | 0.4% | $148.46 | +0.8% | COMMON STOCK | 478160104 |
| MESO | MESOBLAST LTD | 45,467 | $900 | 0.4% | $5.12 | — | AMERICAN DEPOSITORY RECEIPT | 590717401 |
| LLY | ELI LILLY & CO | 1,158 | $894 | 0.4% | $788.05 | +4.2% | COMMON STOCK | 532457108 |
| C | CITIGROUP INC | 12,277 | $864 | 0.3% | $43.76 | +49.4% | COMMON STOCK | 172967424 |
| PFE | PFIZER INC | 32,229 | $855 | 0.3% | $29.89 | -16.0% | COMMON STOCK | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,050 | $852 | 0.3% | $83.35 | — | AMERICAN DEPOSITORY RECEIPT | 01609W102 |
| HD | HOME DEPOT INC | 2,182 | $849 | 0.3% | $285.64 | +39.1% | COMMON STOCK | 437076102 |
| COST | COSTCO WHSL CORP NEW | 845 | $774 | 0.3% | $539.65 | +71.0% | COMMON STOCK | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 2,768 | $772 | 0.3% | $182.84 | +48.5% | COMMON STOCK | 571903202 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 14,652 | $758 | 0.3% | $51.51 | — | EXCHANGE TRADED FUND | 464288646 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 16,226 | $728 | 0.3% | $44.93 | — | EXCHANGE TRADED FUND | 316188309 |
| GS | GOLDMAN SACHS GROUP INC | 1,252 | $717 | 0.3% | $313.21 | +74.0% | COMMON STOCK | 38141G104 |
| RTX | RTX CORPORATION | 6,150 | $712 | 0.3% | $89.24 | +32.5% | COMMON STOCK | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,561 | $708 | 0.3% | $349.30 | +32.2% | COMMON STOCK | 084670702 |
| VFMO | VANGUARD WELLINGTON FD US MOMENTUM | 4,296 | $706 | 0.3% | $150.20 | — | EXCHANGE TRADED FUND | 921935508 |
| VMC | VULCAN MATLS CO | 2,673 | $688 | 0.3% | $255.31 | +4.5% | COMMON STOCK | 929160109 |
| MS | MORGAN STANLEY | 5,447 | $685 | 0.3% | $90.88 | +31.5% | COMMON STOCK | 617446448 |
| DFSV | DIMENSIONAL ETF TRUST US SMALL CAP VAL | 21,894 | $674 | 0.3% | $28.78 | — | EXCHANGE TRADED FUND | 25434V815 |
| SHOP | SHOPIFY INC | 6,315 | $671 | 0.3% | $57.34 | +69.6% | COMMON STOCK | 82509L107 |
| GSK | GSK PLC | 19,412 | $657 | 0.3% | $35.71 | — | AMERICAN DEPOSITORY RECEIPT | 37733W204 |
| CVX | CHEVRON CORP NEW | 4,507 | $653 | 0.3% | $142.84 | +1.9% | COMMON STOCK | 166764100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,606 | $646 | 0.3% | $103.26 | — | EXCHANGE TRADED FUND | 464287804 |
| TRGP | TARGA RES CORP | 3,499 | $625 | 0.2% | $68.89 | +154.3% | COMMON STOCK | 87612G101 |
| AMGN | AMGEN INC | 2,373 | $619 | 0.2% | $215.01 | +33.0% | COMMON STOCK | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 8,314 | $615 | 0.2% | $53.94 | +36.9% | COMMON STOCK | 808513105 |
| ORCL | ORACLE CORP | 3,691 | $615 | 0.2% | $103.67 | +69.6% | COMMON STOCK | 68389X105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 5,593 | $598 | 0.2% | $107.33 | — | EXCHANGE TRADED FUND | 464287242 |
| GOOG | ALPHABET INC | 3,094 | $589 | 0.2% | $169.19 | +3.8% | COMMON STOCK | 02079K107 |
| F | FORD MTR CO | 56,577 | $560 | 0.2% | $10.69 | -7.7% | COMMON STOCK | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 11,261 | $556 | 0.2% | $57.18 | -13.9% | COMMON STOCK | 674599105 |
| MCD | MCDONALDS CORP | 1,871 | $542 | 0.2% | $269.95 | +7.5% | COMMON STOCK | 580135101 |
| CAT | CATERPILLAR INC | 1,443 | $523 | 0.2% | $224.47 | +70.1% | COMMON STOCK | 149123101 |
| CVBF | CVB FINL CORP | 24,376 | $522 | 0.2% | $12.20 | +64.9% | COMMON STOCK | 126600105 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 7,118 | $512 | 0.2% | $72.05 | — | EXCHANGE TRADED FUND | 921937835 |
| SPG | SIMON PPTY GROUP INC NEW | 2,962 | $510 | 0.2% | $96.36 | +71.9% | COMMON STOCK | 828806109 |
| GE | GE AEROSPACE | 2,784 | $464 | 0.2% | $158.18 | +12.0% | COMMON STOCK | 369604301 |
| MCK | MCKESSON CORP | 777 | $443 | 0.2% | $557.26 | 0.0% | COMMON STOCK | 58155Q103 |
| XHR | XENIA HOTELS & RESORTS INC | 28,572 | $425 | 0.2% | $12.31 | — | COMMON STOCK | 984017103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,923 | $423 | 0.2% | $124.08 | +74.3% | COMMON STOCK | 459200101 |
| PG | PROCTER AND GAMBLE CO | 2,442 | $409 | 0.2% | $142.01 | +16.7% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTL INC | 1,774 | $401 | 0.2% | $203.59 | 0.0% | COMMON STOCK | 438516106 |
| XYZ | BLOCK INC | 4,587 | $390 | 0.2% | $62.48 | +31.3% | COMMON STOCK | 852234103 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 1,133 | $389 | 0.2% | $235.32 | — | EXCHANGE TRADED FUND | 921910816 |
| TTD | THE TRADE DESK INC | 3,267 | $384 | 0.2% | $90.22 | +37.1% | COMMON STOCK | 88339J105 |
| ASML | ASML HOLDING N V | 550 | $381 | 0.2% | $989.72 | — | AMERICAN DEPOSITORY RECEIPT | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,883 | $372 | 0.1% | $179.17 | — | AMERICAN DEPOSITORY RECEIPT | 874039100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 680 | $367 | 0.1% | $429.52 | — | EXCHANGE TRADED FUND | 922908363 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $364 | 0.1% | $11.54 | — | COMMON STOCK | 670651108 |
| DISV | DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,339 | $354 | 0.1% | $26.90 | — | EXCHANGE TRADED FUND | 25434V781 |
| BXP | BXP INC | 4,654 | $346 | 0.1% | $69.95 | +9.0% | COMMON STOCK | 101121101 |
| GILD | GILEAD SCIENCES INC | 3,463 | $320 | 0.1% | $71.58 | +21.5% | COMMON STOCK | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,508 | $320 | 0.1% | $7.53 | — | AMERICAN DEPOSITORY RECEIPT | 881624209 |
| IYE | ISHARES TR U.S. ENERGY ETF | 6,950 | $317 | 0.1% | $42.84 | — | EXCHANGE TRADED FUND | 464287796 |
| GLD | SPDR GOLD TR GOLD SHS | 1,293 | $313 | 0.1% | $242.93 | — | EXCHANGE TRADED FUND | 78463V107 |
| EME | EMCOR GROUP INC | 672 | $305 | 0.1% | $376.76 | +25.3% | COMMON STOCK | 29084Q100 |
| AMLP | ALPS ETF TR ALERIAN MLP | 6,280 | $302 | 0.1% | $39.21 | — | EXCHANGE TRADED FUND | 00162Q452 |
| PM | PHILIP MORRIS INTL INC | 2,502 | $301 | 0.1% | $91.88 | +31.3% | COMMON STOCK | 718172109 |
| UYG | PROSHARES TR ULTRA FNCLS NEW | 3,510 | $300 | 0.1% | $68.32 | — | EXCHANGE TRADED FUND | 74347X633 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 46,900 | $295 | 0.1% | $7.51 | — | EXCHANGE TRADED FUND | 25460E265 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,317 | $293 | 0.1% | $31.46 | — | EXCHANGE TRADED FUND | 464288687 |
| ABNB | AIRBNB INC | 2,150 | $283 | 0.1% | $118.22 | +13.9% | COMMON STOCK | 009066101 |
| IYH | ISHARES TR US HLTHCARE ETF | 4,832 | $282 | 0.1% | $64.69 | — | EXCHANGE TRADED FUND | 464287762 |
| MRK | MERCK & CO INC | 2,788 | $277 | 0.1% | $106.18 | -7.0% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP | 2,034 | $275 | 0.1% | $140.24 | -2.5% | COMMON STOCK | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 2,530 | $273 | 0.1% | $86.73 | +25.4% | COMMON STOCK | 26441C204 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 2,171 | $271 | 0.1% | $103.76 | — | EXCHANGE TRADED FUND | 921910840 |
| GERN | GERON CORP | 76,424 | $271 | 0.1% | $2.97 | +34.7% | COMMON STOCK | 374163103 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 1,065 | $270 | 0.1% | $248.80 | — | EXCHANGE TRADED FUND | 92204A504 |
| PEP | PEPSICO INC | 1,755 | $267 | 0.1% | $169.69 | -7.7% | COMMON STOCK | 713448108 |
| IMTM | ISHARES TRMSCI INTL MOMENT | 7,098 | $265 | 0.1% | $38.69 | — | EXCHANGE TRADED FUND | 46434V449 |
| SO | SOUTHERN CO | 3,194 | $263 | 0.1% | $64.66 | +30.7% | COMMON STOCK | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 1,983 | $260 | 0.1% | $125.75 | +3.5% | COMMON STOCK | 494368103 |
| XEL | XCEL ENERGY INC | 3,842 | $259 | 0.1% | $60.54 | +6.4% | COMMON STOCK | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,412 | $258 | 0.1% | $58.25 | 0.0% | COMMON STOCK | 69608A108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 622 | $255 | 0.1% | $311.76 | — | EXCHANGE TRADED FUND | 922908736 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,816 | $255 | 0.1% | $36.85 | — | EXCHANGE TRADED FUND | 46137V282 |
| SLV | ISHARES SILVER TR | 9,660 | $254 | 0.1% | $26.60 | — | EXCHANGE TRADED FUND | 46428Q109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,829 | $252 | 0.1% | $53.53 | — | EXCHANGE TRADED FUND | 46434G103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,771 | $252 | 0.1% | $91.93 | — | EXCHANGE TRADED FUND | 464287606 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,674 | $247 | 0.1% | $92.45 | — | EXCHANGE TRADED FUND | 464287440 |
| FICO | FAIR ISAAC CORP | 124 | $247 | 0.1% | $1710.97 | +24.8% | COMMON STOCK | 303250104 |
| DFEV | DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,152 | $240 | 0.1% | $27.50 | — | EXCHANGE TRADED FUND | 25434V740 |
| SHW | SHERWIN WILLIAMS CO | 687 | $234 | 0.1% | $349.48 | +5.8% | COMMON STOCK | 824348106 |
| AGNC | AGNC INVT CORP | 25,105 | $231 | 0.1% | $10.13 | — | COMMON STOCK | 00123Q104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,161 | $230 | 0.1% | $184.53 | — | EXCHANGE TRADED FUND | 922908611 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 565 | $227 | 0.1% | $364.74 | — | EXCHANGE TRADED FUND | 464287614 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 4,687 | $227 | 0.1% | $45.32 | — | EXCHANGE TRADED FUND | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,939 | $226 | 0.1% | $58.83 | — | EXCHANGE TRADED FUND | 922042775 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 2,846 | $218 | 0.1% | $78.90 | — | EXCHANGE TRADED FUND | 464289859 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 807 | $218 | 0.1% | $263.25 | — | EXCHANGE TRADED FUND | 922908637 |
| UNP | UNION PAC CORP | 947 | $216 | 0.1% | $230.22 | 0.0% | COMMON STOCK | 907818108 |
| AMAT | APPLIED MATLS INC | 1,327 | $216 | 0.1% | $185.15 | -3.2% | COMMON STOCK | 038222105 |
| MET | METLIFE INC | 2,554 | $209 | 0.1% | $71.87 | +12.2% | COMMON STOCK | 59156R108 |
| STWD | STARWOOD PPTY TR INC | 10,849 | $206 | 0.1% | $20.38 | — | COMMON STOCK | 85571B105 |
| CMCSA | COMCAST CORP NEW | 5,461 | $205 | 0.1% | $37.86 | +5.6% | COMMON STOCK | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 7,500 | $205 | 0.1% | $46.39 | — | EXCHANGE TRADED FUND | 808524797 |
| VOD | VODAFONE GROUP PLC NEW | 21,324 | $181 | 0.1% | $9.35 | — | AMERICAN DEPOSITORY RECEIPT | 92857W308 |
| KEY | KEYCORP | 10,498 | $180 | 0.1% | $9.00 | +88.7% | COMMON STOCK | 493267108 |
| GNL | GLOBAL NET LEASE INC | 22,220 | $162 | 0.1% | $10.23 | — | COMMON STOCK | 379378201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,683 | $133 | 0.1% | $10.14 | — | AMERICAN DEPOSITORY RECEIPT | 05946K101 |
| MITK | MITEK SYS INC | 10,504 | $117 | 0.0% | $9.33 | 0.0% | COMMON STOCK | 606710200 |
| — | PUTNAM PREMIER INCOME TR | 22,436 | $80 | 0.0% | $3.48 | — | EXCHANGE TRADED FUND | 746853100 |
| LYG | LLOYDS BANKING GROUP PLC | 26,908 | $73 | 0.0% | $2.78 | — | AMERICAN DEPOSITORY RECEIPT | 539439109 |
| BFLY | BUTTERFLY NETWORK INC | 18,720 | $58 | 0.0% | $1.96 | +32.5% | COMMON STOCK | 124155102 |
| PLUG | PLUG POWER INC | 21,457 | $46 | 0.0% | $8.05 | -72.9% | COMMON STOCK | 72919P202 |
| VANI | VIVANI MEDICAL INC | 10,000 | $12 | 0.0% | $1.25 | +1.2% | COMMON STOCK | 92854B109 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11 | 0.0% | $1.12 | -15.7% | COMMON STOCK | 87261Y106 |
| — | STEM INC | 12,574 | $8 | 0.0% | $5.22 | — | COMMON STOCK | 85859N102 |
| — | X4 PHARMACEUTICALS INC | 10,000 | $7 | 0.0% | $0.79 | — | COMMON STOCK | 98420X103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,964 | $6 | 0.0% | $0.73 | 0.0% | COMMON STOCK | 53566P109 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1 | 0.0% | $0.15 | -16.0% | COMMON STOCK | 98980M109 |