CIK: 0001986389 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $265,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,583 | $33,973 | 12.8% | $182.05 | +10.6% | COM | 037833100 |
| META | META PLATFORMS INC | 33,321 | $24,594 | 9.3% | $248.72 | +147.9% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 182,968 | $17,071 | 6.4% | $38.07 | +116.3% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 77,667 | $17,039 | 6.4% | $122.67 | +61.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 102,217 | $16,149 | 6.1% | $107.29 | +17.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 54,775 | $9,653 | 3.6% | $131.43 | +24.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,568 | $8,241 | 3.1% | $327.90 | +31.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 63,087 | $7,823 | 2.9% | $92.09 | +11.6% | COM | 254687106 |
| BA | BOEING CO | 31,322 | $6,563 | 2.5% | $188.34 | +0.3% | COM | 097023105 |
| BP | BP PLC | 200,025 | $5,987 | 2.3% | $33.28 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 3,757 | $5,031 | 1.9% | $37.63 | +200.4% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 99,873 | $4,726 | 1.8% | $27.46 | +50.9% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 12,287 | $3,734 | 1.4% | $261.92 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 11,031 | $3,504 | 1.3% | $204.59 | +47.3% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 24,227 | $3,438 | 1.3% | $112.11 | -2.9% | COM | 007903107 |
| AVGO | BROADCOM INC | 11,713 | $3,229 | 1.2% | $152.96 | +41.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 16,238 | $3,014 | 1.1% | $133.70 | +36.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 67,101 | $2,903 | 1.1% | $32.14 | +30.1% | COM | 92343V104 |
| WYNN | WYNN RESORTS LTD | 27,586 | $2,584 | 1.0% | $85.84 | -1.7% | COM | 983134107 |
| SPY | SPDR S&P 500 ETF TR | 4,131 | $2,552 | 1.0% | $484.67 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 8,636 | $2,504 | 0.9% | $141.35 | +78.8% | COM | 46625H100 |
| STIP | ISHARES TR | 22,337 | $2,299 | 0.9% | $99.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 21,223 | $2,288 | 0.9% | $102.11 | +2.4% | COM | 30231G102 |
| IVV | ISHARES TR | 3,323 | $2,063 | 0.8% | $529.05 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 5,789 | $2,056 | 0.8% | $239.83 | +44.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,654 | $2,016 | 0.8% | $452.08 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 19,401 | $1,925 | 0.7% | $97.33 | — | CORE US AGGBD ET | 464287226 |
| SRE | SEMPRA | 24,228 | $1,836 | 0.7% | $67.77 | +7.1% | COM | 816851109 |
| PFE | PFIZER INC | 74,300 | $1,801 | 0.7% | $26.58 | -15.9% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 4,804 | $1,759 | 0.7% | $292.21 | — | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 57,193 | $1,655 | 0.6% | $14.79 | +82.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 16,715 | $1,532 | 0.6% | $94.88 | -10.2% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,523 | $1,508 | 0.6% | $731.79 | +35.4% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 18,740 | $1,501 | 0.6% | $38.53 | +84.7% | COM | 949746101 |
| CRM | SALESFORCE INC | 5,464 | $1,490 | 0.6% | $207.81 | +28.0% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 10,932 | $1,457 | 0.5% | $129.23 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 4,008 | $1,278 | 0.5% | $173.35 | +61.2% | COM | 025816109 |
| WMT | WALMART INC | 12,956 | $1,267 | 0.5% | $59.95 | +58.1% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 12,934 | $1,161 | 0.4% | $94.99 | -7.3% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 3,464 | $1,081 | 0.4% | $408.45 | -8.2% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 18,407 | $1,079 | 0.4% | $36.75 | +52.2% | COM | 02209S103 |
| IEFA | ISHARES TR | 12,888 | $1,076 | 0.4% | $72.84 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 13,956 | $1,037 | 0.4% | $67.25 | +1.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,792 | $1,007 | 0.4% | $378.22 | +45.8% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 11,662 | $989 | 0.4% | $82.00 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 8,552 | $970 | 0.4% | $83.35 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 6,690 | $958 | 0.4% | $145.35 | -5.7% | COM | 166764100 |
| C | CITIGROUP INC | 11,251 | $958 | 0.4% | $43.76 | +62.7% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 6,138 | $938 | 0.4% | $148.46 | +1.6% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 29,154 | $927 | 0.3% | $44.30 | -29.5% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 1,199 | $849 | 0.3% | $313.21 | +82.5% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,282 | $846 | 0.3% | $58.94 | -19.9% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,675 | $815 | 0.3% | $266.46 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 3,689 | $806 | 0.3% | $103.67 | +55.1% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 6,487 | $748 | 0.3% | $58.15 | +72.0% | CL A SUB VTG SHS | 82509L107 |
| IGSB | ISHARES TR | 14,050 | $741 | 0.3% | $51.51 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,497 | $727 | 0.3% | $349.30 | +45.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,915 | $702 | 0.3% | $293.34 | +21.3% | COM | 437076102 |
| MS | MORGAN STANLEY | 4,978 | $701 | 0.3% | $90.88 | +33.1% | COM NEW | 617446448 |
| VMC | VULCAN MATLS CO | 2,673 | $697 | 0.3% | $255.31 | +0.3% | COM | 929160109 |
| GSK | GSK PLC | 18,021 | $692 | 0.3% | $35.71 | — | SPONSORED ADR | 37733W204 |
| GE | GE AEROSPACE | 2,617 | $674 | 0.3% | $161.37 | +35.5% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 4,572 | $668 | 0.3% | $89.24 | +47.6% | COM | 75513E101 |
| LQD | ISHARES TR | 5,991 | $657 | 0.2% | $107.57 | — | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO | 58,825 | $638 | 0.2% | $10.66 | -7.4% | COM | 345370860 |
| IJR | ISHARES TR | 5,812 | $635 | 0.2% | $103.30 | — | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 2,319 | $634 | 0.2% | $193.79 | +28.6% | CL A | 571903202 |
| BND | VANGUARD BD INDEX FDS | 8,600 | $633 | 0.2% | $72.30 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 3,553 | $630 | 0.2% | $170.88 | -3.5% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 21,198 | $624 | 0.2% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| AMGN | AMGEN INC | 2,229 | $622 | 0.2% | $215.01 | +29.2% | COM | 031162100 |
| VFMO | VANGUARD WELLINGTON FD | 3,591 | $620 | 0.2% | $150.20 | — | US MOMENTUM | 921935508 |
| FBND | FIDELITY MERRIMACK STR TR | 13,174 | $603 | 0.2% | $44.93 | — | TOTAL BD ETF | 316188309 |
| TRGP | TARGA RES CORP | 3,451 | $601 | 0.2% | $68.89 | +140.3% | COM | 87612G101 |
| SCHW | SCHWAB CHARLES CORP | 6,308 | $576 | 0.2% | $53.94 | +54.2% | COM | 808513105 |
| CAT | CATERPILLAR INC | 1,477 | $573 | 0.2% | $227.15 | +45.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,823 | $533 | 0.2% | $269.95 | +12.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 682 | $532 | 0.2% | $788.05 | -1.9% | COM | 532457108 |
| MESO | MESOBLAST LTD | 46,471 | $506 | 0.2% | $5.25 | — | SPONS ADR | 590717401 |
| VOO | VANGUARD INDEX FDS | 853 | $484 | 0.2% | $450.40 | — | S&P 500 ETF SHS | 922908363 |
| CVBF | CVB FINL CORP | 24,376 | $482 | 0.2% | $12.20 | +48.0% | COM | 126600105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,634 | $482 | 0.2% | $124.08 | +104.6% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,512 | $479 | 0.2% | $65.19 | +79.9% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 2,596 | $473 | 0.2% | $93.28 | +79.4% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 10,816 | $454 | 0.2% | $57.18 | -28.0% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,744 | $441 | 0.2% | $96.36 | +58.5% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,859 | $421 | 0.2% | $179.17 | — | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 1,681 | $417 | 0.2% | $248.62 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 4,981 | $394 | 0.1% | $98.85 | -21.7% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 484 | $388 | 0.1% | $989.72 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 2,407 | $383 | 0.1% | $142.78 | +12.6% | COM | 742718109 |
| BXP | BXP INC | 5,577 | $376 | 0.1% | $68.45 | -5.9% | COM | 101121101 |
| DISV | DIMENSIONAL ETF TRUST | 11,391 | $375 | 0.1% | $26.90 | — | INTL SMALL CAP V | 25434V781 |
| XHR | XENIA HOTELS & RESORTS INC | 29,347 | $369 | 0.1% | $12.32 | — | COM | 984017103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,462 | $367 | 0.1% | $61.19 | — | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 481 | $353 | 0.1% | $557.26 | +26.3% | COM | 58155Q103 |
| VOD | VODAFONE GROUP PLC NEW | 32,091 | $342 | 0.1% | $9.47 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $339 | 0.1% | $11.54 | — | COM | 670651108 |
| UYG | PROSHARES TR | 3,510 | $335 | 0.1% | $68.32 | — | ULTRA FNCLS NEW | 74347X633 |
| EME | EMCOR GROUP INC | 617 | $330 | 0.1% | $376.76 | +17.0% | COM | 29084Q100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,250 | $321 | 0.1% | $48.34 | — | SHS BEN INT | 46438F101 |
| IYE | ISHARES TR | 6,950 | $314 | 0.1% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| XYZ | BLOCK INC | 4,567 | $310 | 0.1% | $62.48 | -6.9% | CL A | 852234103 |
| — | DIREXION SHS ETF TR | 65,800 | $309 | 0.1% | $7.07 | — | DLY S&P500 BR 3X | 25460E265 |
| AMLP | ALPS ETF TR | 6,280 | $307 | 0.1% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 2,533 | $299 | 0.1% | $86.73 | +33.1% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 8,783 | $288 | 0.1% | $26.60 | — | ISHARES | 46428Q109 |
| MGV | VANGUARD WORLD FD | 2,171 | $285 | 0.1% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| VV | VANGUARD INDEX FDS | 997 | $284 | 0.1% | $267.39 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 1,430 | $279 | 0.1% | $186.43 | — | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 4,928 | $278 | 0.1% | $64.54 | — | US HLTHCARE ETF | 464287762 |
| GEV | GE VERNOVA INC | 524 | $277 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 1,173 | $273 | 0.1% | $203.59 | -1.9% | COM | 438516106 |
| SO | SOUTHERN CO | 2,962 | $272 | 0.1% | $64.66 | +36.1% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 619 | $272 | 0.1% | $311.76 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 4,440 | $267 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 3,845 | $266 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 2,738 | $262 | 0.1% | $92.53 | — | 7-10 YR TRSY BD | 464287440 |
| PFF | ISHARES TR | 8,217 | $252 | 0.1% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 1,940 | $250 | 0.1% | $125.75 | +4.8% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 3,606 | $246 | 0.1% | $60.54 | +12.0% | COM | 98389B100 |
| IMTM | ISHARES TR | 5,232 | $239 | 0.1% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| XLF | SELECT SECTOR SPDR TR | 4,514 | $236 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| TTD | THE TRADE DESK INC | 3,267 | $235 | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| SHW | SHERWIN WILLIAMS CO | 683 | $235 | 0.1% | $349.48 | -1.4% | COM | 824348106 |
| LRCX | LAM RESEARCH CORP | 2,406 | $234 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| IJK | ISHARES TR | 2,560 | $233 | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| UBRL | GRANITESHARES ETF TR | 6,975 | $233 | 0.1% | $22.02 | — | 2X LONG UBER | 38747R694 |
| AGNC | AGNC INVT CORP | 25,105 | $231 | 0.1% | $10.13 | — | COM | 00123Q104 |
| DFEV | DIMENSIONAL ETF TRUST | 7,667 | $230 | 0.1% | $27.50 | — | EMERGING MKTS VA | 25434V740 |
| BX | BLACKSTONE INC | 1,510 | $226 | 0.1% | $158.19 | -14.6% | COM | 09260D107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,460 | $223 | 0.1% | $36.85 | — | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 1,684 | $222 | 0.1% | $169.69 | -22.8% | COM | 713448108 |
| STWD | STARWOOD PPTY TR INC | 10,849 | $218 | 0.1% | $20.38 | — | COM | 85571B105 |
| AMAT | APPLIED MATLS INC | 1,189 | $218 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| EQNR | EQUINOR ASA | 8,544 | $215 | 0.1% | $26.39 | — | SPONSORED ADR | 29446M102 |
| UNP | UNION PAC CORP | 924 | $213 | 0.1% | $230.22 | -5.1% | COM | 907818108 |
| TGT | TARGET CORP | 2,150 | $212 | 0.1% | $136.44 | -31.6% | COM | 87612E106 |
| MET | METLIFE INC | 2,625 | $211 | 0.1% | $71.97 | +5.4% | COM | 59156R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,596 | $209 | 0.1% | $10.14 | — | SPONSORED ADR | 05946K101 |
| WM | WASTE MGMT INC DEL | 896 | $205 | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,546 | $194 | 0.1% | $7.53 | — | SPONSORED ADS | 881624209 |
| GNL | GLOBAL NET LEASE INC | 24,199 | $183 | 0.1% | $9.71 | — | COM NEW | 379378201 |
| SVIX | VS TRUST | 10,600 | $164 | 0.1% | $15.51 | — | -1X SHRT VIX FUT | 92891H101 |
| GERN | GERON CORP | 101,924 | $144 | 0.1% | $2.77 | -48.8% | COM | 374163103 |
| MITK | MITEK SYS INC | 11,338 | $112 | 0.0% | $9.31 | -3.5% | COM NEW | 606710200 |
| — | PUTNAM PREMIER INCOME TR | 22,436 | $82 | 0.0% | $3.48 | — | SH BEN INT | 746853100 |
| LYG | LLOYDS BANKING GROUP PLC | 18,419 | $78 | 0.0% | $2.78 | — | SPONSORED ADR | 539439109 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $66 | 0.0% | $1.12 | +243.1% | COM | 87261Y106 |
| BFLY | BUTTERFLY NETWORK INC | 28,661 | $57 | 0.0% | $2.08 | +10.4% | COM CL A | 124155102 |
| PLUG | PLUG POWER INC | 36,798 | $55 | 0.0% | $5.19 | -80.8% | COM NEW | 72919P202 |
| MBOT | MICROBOT MED INC | 21,255 | $54 | 0.0% | $2.39 | 0.0% | COM NEW | 59503A204 |
| HUMA | HUMACYTE INC | 13,044 | $27 | 0.0% | $1.92 | 0.0% | COM | 44486Q103 |
| VANI | VIVANI MEDICAL INC | 10,000 | $13 | 0.0% | $1.25 | -11.8% | COMMON STOCK | 92854B109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,817 | $10 | 0.0% | $0.73 | -19.2% | COM | 53566P109 |