CIK: 0001986389 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $244,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,667 | $38,799 | 15.9% | $182.05 | +26.8% | COM | 037833100 |
| META | META PLATFORMS INC | 34,391 | $19,822 | 8.1% | $248.72 | +158.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 80,749 | $15,363 | 6.3% | $122.67 | +76.9% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 202,597 | $14,761 | 6.0% | $38.07 | +89.3% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 111,608 | $12,096 | 4.9% | $107.29 | +18.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 54,653 | $8,452 | 3.5% | $131.43 | +37.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 17,674 | $6,634 | 2.7% | $327.90 | +23.5% | COM | 594918104 |
| BP | BP PLC | 192,919 | $6,519 | 2.7% | $33.40 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 64,610 | $6,377 | 2.6% | $92.09 | +15.4% | COM | 254687106 |
| BA | BOEING CO | 30,845 | $5,261 | 2.2% | $188.33 | -8.1% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 95,037 | $3,966 | 1.6% | $26.75 | +63.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 3,874 | $3,613 | 1.5% | $37.63 | +152.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 16,233 | $3,401 | 1.4% | $133.70 | +41.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 12,282 | $3,376 | 1.4% | $261.92 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 11,735 | $3,041 | 1.2% | $204.59 | +62.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 66,851 | $3,032 | 1.2% | $32.14 | +23.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,075 | $2,576 | 1.1% | $112.11 | -0.8% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 21,036 | $2,502 | 1.0% | $102.11 | +5.0% | COM | 30231G102 |
| WYNN | WYNN RESORTS LTD | 29,723 | $2,482 | 1.0% | $85.84 | -1.5% | COM | 983134107 |
| STIP | ISHARES TR | 22,630 | $2,342 | 1.0% | $99.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 4,159 | $2,327 | 1.0% | $484.67 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 8,924 | $2,189 | 0.9% | $141.35 | +77.5% | COM | 46625H100 |
| IVV | ISHARES TR | 3,637 | $2,043 | 0.8% | $529.05 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 5,825 | $2,041 | 0.8% | $239.83 | +40.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 11,716 | $1,962 | 0.8% | $152.96 | +37.2% | COM | 11135F101 |
| AGG | ISHARES TR | 18,972 | $1,877 | 0.8% | $97.29 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 3,906 | $1,832 | 0.7% | $452.08 | — | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA | 24,225 | $1,729 | 0.7% | $67.77 | +11.5% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 17,046 | $1,672 | 0.7% | $94.88 | +6.4% | COM | 855244109 |
| T | AT&T INC | 57,343 | $1,622 | 0.7% | $14.79 | +64.7% | COM | 00206R102 |
| PFE | PFIZER INC | 62,380 | $1,581 | 0.6% | $27.38 | -9.8% | COM | 717081103 |
| CRM | SALESFORCE INC | 5,623 | $1,509 | 0.6% | $207.81 | +48.7% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 4,747 | $1,466 | 0.6% | $291.32 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1,419 | 0.6% | $727.81 | +33.4% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 12,947 | $1,360 | 0.6% | $94.99 | +1.9% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 10,276 | $1,325 | 0.5% | $128.97 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 18,246 | $1,310 | 0.5% | $37.64 | +95.8% | COM | 949746101 |
| WMT | WALMART INC | 12,989 | $1,140 | 0.5% | $59.95 | +55.0% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,559 | $1,132 | 0.5% | $83.35 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 18,809 | $1,129 | 0.5% | $36.75 | +38.8% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,449 | $1,125 | 0.5% | $58.94 | -5.9% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 6,710 | $1,123 | 0.5% | $145.35 | +3.5% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 29,739 | $1,112 | 0.5% | $44.30 | -21.9% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 4,058 | $1,092 | 0.4% | $173.35 | +68.7% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 11,561 | $1,080 | 0.4% | $82.00 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 6,116 | $1,014 | 0.4% | $148.46 | +2.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,837 | $1,007 | 0.4% | $378.22 | +43.3% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 13,208 | $999 | 0.4% | $72.84 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 13,748 | $897 | 0.4% | $67.23 | +15.6% | COM | 70450Y103 |
| C | CITIGROUP INC | 11,852 | $841 | 0.3% | $43.76 | +70.3% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,494 | $796 | 0.3% | $349.30 | +39.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,645 | $762 | 0.3% | $266.02 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 3,169 | $755 | 0.3% | $193.79 | +39.0% | CL A | 571903202 |
| IGSB | ISHARES TR | 14,384 | $753 | 0.3% | $51.51 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 2,271 | $708 | 0.3% | $215.01 | +33.6% | COM | 031162100 |
| GSK | GSK PLC | 18,110 | $702 | 0.3% | $35.71 | — | SPONSORED ADR | 37733W204 |
| TRGP | TARGA RES CORP | 3,451 | $692 | 0.3% | $68.89 | +182.6% | COM | 87612G101 |
| GS | GOLDMAN SACHS GROUP INC | 1,251 | $683 | 0.3% | $313.21 | +88.6% | COM | 38141G104 |
| FBND | FIDELITY MERRIMACK STR TR | 14,582 | $666 | 0.3% | $44.93 | — | TOTAL BD ETF | 316188309 |
| RTX | RTX CORPORATION | 4,882 | $647 | 0.3% | $89.24 | +39.8% | COM | 75513E101 |
| MS | MORGAN STANLEY | 5,447 | $636 | 0.3% | $90.88 | +38.5% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,705 | $625 | 0.3% | $285.64 | +33.3% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 2,673 | $624 | 0.3% | $255.31 | -1.2% | COM | 929160109 |
| DFSV | DIMENSIONAL ETF TRUST | 21,894 | $616 | 0.3% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| GE | GE AEROSPACE | 3,043 | $609 | 0.2% | $161.37 | +21.3% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 6,364 | $608 | 0.2% | $57.34 | +90.0% | CL A | 82509L107 |
| IJR | ISHARES TR | 5,804 | $607 | 0.2% | $103.30 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 7,983 | $586 | 0.2% | $72.20 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 5,340 | $580 | 0.2% | $107.33 | — | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO | 56,779 | $569 | 0.2% | $10.69 | -13.6% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,823 | $569 | 0.2% | $269.95 | +8.5% | COM | 580135101 |
| MESO | MESOBLAST LTD | 45,468 | $567 | 0.2% | $5.12 | — | SPONS ADR | 590717401 |
| LLY | ELI LILLY & CO | 686 | $567 | 0.2% | $788.05 | +4.9% | COM | 532457108 |
| VFMO | VANGUARD WELLINGTON FD | 3,706 | $562 | 0.2% | $150.20 | — | US MOMENTUM | 921935508 |
| GOOG | ALPHABET INC | 3,547 | $554 | 0.2% | $170.88 | +6.8% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 11,041 | $545 | 0.2% | $57.18 | -16.3% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 6,848 | $536 | 0.2% | $53.94 | +44.0% | COM | 808513105 |
| MCK | MCKESSON CORP | 774 | $521 | 0.2% | $557.26 | +10.5% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 3,681 | $515 | 0.2% | $103.67 | +55.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 932 | $488 | 0.2% | $499.48 | 0.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,474 | $486 | 0.2% | $227.15 | +54.9% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,764 | $459 | 0.2% | $96.36 | +73.2% | COM | 828806109 |
| CVBF | CVB FINL CORP | 24,376 | $450 | 0.2% | $12.20 | +56.7% | COM | 126600105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,784 | $444 | 0.2% | $124.08 | +92.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,878 | $438 | 0.2% | $99.30 | -9.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,530 | $431 | 0.2% | $142.78 | +14.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,582 | $410 | 0.2% | $93.28 | +46.9% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 793 | $407 | 0.2% | $441.51 | — | S&P 500 ETF SHS | 922908363 |
| — | DIREXION SHS ETF TR | 57,000 | $406 | 0.2% | $7.44 | — | DLY S&P500 BR 3X | 25460E265 |
| HON | HONEYWELL INTL INC | 1,776 | $376 | 0.2% | $203.59 | -2.5% | COM | 438516106 |
| — | SOUTHWEST AIRLS CO | 375,000 | $376 | 0.2% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $362 | 0.1% | $11.54 | — | COM | 670651108 |
| ASML | ASML HOLDING N V | 519 | $344 | 0.1% | $989.72 | — | N Y REGISTRY SHS | N07059210 |
| IYE | ISHARES TR | 6,950 | $343 | 0.1% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| DISV | DIMENSIONAL ETF TRUST | 11,761 | $342 | 0.1% | $26.90 | — | INTL SMALL CAP V | 25434V781 |
| XHR | XENIA HOTELS & RESORTS INC | 28,580 | $336 | 0.1% | $12.31 | — | COM | 984017103 |
| AMLP | ALPS ETF TR | 6,280 | $326 | 0.1% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| UYG | PROSHARES TR | 3,510 | $313 | 0.1% | $68.32 | — | ULTRA FNCLS NEW | 74347X633 |
| DUK | DUKE ENERGY CORP NEW | 2,545 | $310 | 0.1% | $86.73 | +27.5% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,862 | $309 | 0.1% | $179.17 | — | SPONSORED ADS | 874039100 |
| IYH | ISHARES TR | 5,028 | $306 | 0.1% | $64.54 | — | US HLTHCARE ETF | 464287762 |
| VHT | VANGUARD WORLD FD | 1,069 | $283 | 0.1% | $248.80 | — | HEALTH CAR ETF | 92204A504 |
| MGV | VANGUARD WORLD FD | 2,171 | $280 | 0.1% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| SLV | ISHARES SILVER TR | 8,952 | $277 | 0.1% | $26.60 | — | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 1,947 | $277 | 0.1% | $125.75 | +3.2% | COM | 494368103 |
| BXP | BXP INC | 4,071 | $274 | 0.1% | $69.95 | -4.5% | COM | 101121101 |
| VOD | VODAFONE GROUP PLC NEW | 29,143 | $273 | 0.1% | $9.35 | — | SPONSORED ADR | 92857W308 |
| SO | SOUTHERN CO | 2,950 | $271 | 0.1% | $64.66 | +30.1% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,099 | $262 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| IEF | ISHARES TR | 2,674 | $255 | 0.1% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| XEL | XCEL ENERGY INC | 3,599 | $255 | 0.1% | $60.54 | +9.0% | COM | 98389B100 |
| PEP | PEPSICO INC | 1,697 | $254 | 0.1% | $169.69 | -15.4% | COM | 713448108 |
| COIN | COINBASE GLOBAL INC | 1,477 | $254 | 0.1% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| PFF | ISHARES TR | 8,217 | $253 | 0.1% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| XYZ | BLOCK INC | 4,587 | $249 | 0.1% | $62.48 | +19.5% | CL A | 852234103 |
| IEMG | ISHARES INC | 4,575 | $247 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| EME | EMCOR GROUP INC | 665 | $246 | 0.1% | $376.76 | +14.6% | COM | 29084Q100 |
| AGNC | AGNC INVT CORP | 25,105 | $241 | 0.1% | $10.13 | — | COM | 00123Q104 |
| SHW | SHERWIN WILLIAMS CO | 687 | $240 | 0.1% | $349.48 | -0.4% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,923 | $238 | 0.1% | $58.83 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 4,688 | $234 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,763 | $231 | 0.1% | $36.85 | — | S&P500 EQL TEC | 46137V282 |
| IMTM | ISHARES TR | 5,782 | $231 | 0.1% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| VUG | VANGUARD INDEX FDS | 622 | $231 | 0.1% | $311.76 | — | GROWTH ETF | 922908736 |
| UBRL | GRANITESHARES ETF TR | 10,260 | $226 | 0.1% | $22.02 | — | 2X LONG UBER | 38747R694 |
| DFEV | DIMENSIONAL ETF TRUST | 8,312 | $225 | 0.1% | $27.50 | — | EMERGING MKTS VA | 25434V740 |
| UNP | UNION PAC CORP | 935 | $221 | 0.1% | $230.22 | +2.3% | COM | 907818108 |
| IJK | ISHARES TR | 2,651 | $221 | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,355 | $221 | 0.1% | $7.53 | — | SPONSORED ADS | 881624209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,694 | $220 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| BX | BLACKSTONE INC | 1,561 | $218 | 0.1% | $158.19 | 0.0% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 1,169 | $218 | 0.1% | $184.53 | — | SM CP VAL ETF | 922908611 |
| AOA | ISHARES TR | 2,846 | $218 | 0.1% | $78.90 | — | CORE 80/20 AGGRE | 464289859 |
| EQNR | EQUINOR ASA | 8,118 | $215 | 0.1% | $26.45 | — | SPONSORED ADR | 29446M102 |
| STWD | STARWOOD PPTY TR INC | 10,849 | $214 | 0.1% | $20.38 | — | COM | 85571B105 |
| SCHD | SCHWAB STRATEGIC TR | 7,542 | $211 | 0.1% | $46.39 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 810 | $208 | 0.1% | $263.25 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 896 | $207 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| TGT | TARGET CORP | 1,976 | $206 | 0.1% | $140.24 | -14.3% | COM | 87612E106 |
| MET | METLIFE INC | 2,562 | $206 | 0.1% | $71.87 | +12.9% | COM | 59156R108 |
| FICO | FAIR ISAAC CORP | 109 | $201 | 0.1% | $1710.97 | +8.2% | COM | 303250104 |
| O | REALTY INCOME CORP | 3,462 | $201 | 0.1% | $52.58 | 0.0% | COM | 756109104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,596 | $185 | 0.1% | $10.14 | — | SPONSORED ADR | 05946K101 |
| GNL | GLOBAL NET LEASE INC | 19,561 | $157 | 0.1% | $10.23 | — | COM NEW | 379378201 |
| GERN | GERON CORP | 95,524 | $152 | 0.1% | $2.86 | -14.8% | COM | 374163103 |
| LYG | LLOYDS BANKING GROUP PLC | 23,992 | $92 | 0.0% | $2.78 | — | SPONSORED ADR | 539439109 |
| MITK | MITEK SYS INC | 10,504 | $87 | 0.0% | $9.33 | +4.2% | COM NEW | 606710200 |
| — | PUTNAM PREMIER INCOME TR | 22,436 | $81 | 0.0% | $3.48 | — | SH BEN INT | 746853100 |
| BFLY | BUTTERFLY NETWORK INC | 18,720 | $43 | 0.0% | $1.96 | +82.0% | COM CL A | 124155102 |
| PLUG | PLUG POWER INC | 24,657 | $33 | 0.0% | $7.25 | -73.8% | COM NEW | 72919P202 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $17 | 0.0% | $1.12 | +50.4% | COM | 87261Y106 |
| VANI | VIVANI MEDICAL INC | 10,000 | $11 | 0.0% | $1.25 | -8.1% | COMMON STOCK | 92854B109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,817 | $5 | 0.0% | $0.73 | -20.1% | COM | 53566P109 |
| — | STEM INC | 12,574 | $4 | 0.0% | $5.22 | — | COM | 85859N102 |
| — | X4 PHARMACEUTICALS INC | 10,000 | $2 | 0.0% | $0.79 | — | COM | 98420X103 |