CIK: 0001986389 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $296,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,399 | $40,588 | 13.7% | $182.05 | +23.9% | COM | 037833100 |
| META | META PLATFORMS INC | 33,110 | $24,315 | 8.2% | $248.72 | +198.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 101,854 | $19,004 | 6.4% | $107.29 | +62.5% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 177,991 | $17,438 | 5.9% | $38.07 | +145.7% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 77,037 | $16,915 | 5.7% | $122.67 | +84.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 54,636 | $13,282 | 4.5% | $131.43 | +59.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 22,111 | $9,833 | 3.3% | $275.87 | +25.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 16,439 | $8,515 | 2.9% | $327.90 | +55.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 62,275 | $7,131 | 2.4% | $92.09 | +27.0% | COM | 254687106 |
| BP | BP PLC | 198,949 | $6,856 | 2.3% | $33.28 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 31,714 | $6,845 | 2.3% | $188.80 | +19.4% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 92,616 | $4,778 | 1.6% | $27.46 | +76.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 3,774 | $4,525 | 1.5% | $37.63 | +224.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 23,748 | $3,842 | 1.3% | $112.11 | +43.9% | COM | 007903107 |
| ABBV | ABBVIE INC | 16,192 | $3,749 | 1.3% | $133.70 | +51.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 10,891 | $3,593 | 1.2% | $152.96 | +99.9% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 10,944 | $3,592 | 1.2% | $261.92 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 66,335 | $2,915 | 1.0% | $32.14 | +32.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 8,656 | $2,730 | 0.9% | $141.35 | +109.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,876 | $2,582 | 0.9% | $484.67 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 21,201 | $2,390 | 0.8% | $102.11 | +7.4% | COM | 30231G102 |
| STIP | ISHARES TR | 21,263 | $2,198 | 0.7% | $99.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| SRE | SEMPRA | 24,298 | $2,186 | 0.7% | $67.77 | +17.8% | COM | 816851109 |
| — | BOEING CO | 29,825 | $2,075 | 0.7% | $69.57 | — | DEP CONV PFD A | 097023204 |
| V | VISA INC | 5,785 | $1,975 | 0.7% | $239.83 | +43.9% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 4,805 | $1,933 | 0.7% | $292.21 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 2,887 | $1,932 | 0.7% | $529.05 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,180 | $1,909 | 0.6% | $452.08 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 5,528 | $1,909 | 0.6% | $367.56 | -18.7% | COM | 91324P102 |
| AGG | ISHARES TR | 18,957 | $1,900 | 0.6% | $97.33 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 67,339 | $1,716 | 0.6% | $26.58 | -9.2% | COM | 717081103 |
| SPXS | DIREXION SHS ETF TR | 43,740 | $1,662 | 0.6% | $37.99 | — | DAILY S&P 500 B | 25460E190 |
| T | AT&T INC | 56,868 | $1,606 | 0.5% | $14.79 | +89.8% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 19,116 | $1,602 | 0.5% | $39.35 | +104.5% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 10,944 | $1,543 | 0.5% | $129.23 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 8,454 | $1,511 | 0.5% | $83.35 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 16,694 | $1,412 | 0.5% | $94.88 | -6.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,522 | $1,409 | 0.5% | $731.79 | +30.7% | COM | 22160K105 |
| WYNN | WYNN RESORTS LTD | 10,753 | $1,379 | 0.5% | $85.84 | +34.0% | COM | 983134107 |
| WMT | WALMART INC | 13,145 | $1,355 | 0.5% | $60.52 | +64.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 4,008 | $1,331 | 0.4% | $173.35 | +82.6% | COM | 025816109 |
| CRM | SALESFORCE INC | 5,419 | $1,284 | 0.4% | $207.81 | +21.0% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 12,934 | $1,223 | 0.4% | $94.99 | -1.8% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 18,444 | $1,218 | 0.4% | $36.75 | +67.1% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 6,255 | $1,160 | 0.4% | $148.85 | +13.9% | COM | 478160104 |
| C | CITIGROUP INC | 11,251 | $1,142 | 0.4% | $43.76 | +115.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 3,782 | $1,064 | 0.4% | $107.37 | +136.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 6,763 | $1,050 | 0.4% | $145.42 | +4.7% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 11,563 | $1,033 | 0.3% | $82.00 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 1,787 | $1,017 | 0.3% | $378.22 | +51.6% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 28,692 | $1,006 | 0.3% | $44.30 | -24.1% | COM | 25179M103 |
| SHOP | SHOPIFY INC | 6,527 | $970 | 0.3% | $58.15 | +133.1% | CL A SUB VTG SHS | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,202 | $957 | 0.3% | $313.21 | +134.6% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 2,693 | $957 | 0.3% | $266.46 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 10,748 | $938 | 0.3% | $72.84 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 13,950 | $935 | 0.3% | $67.25 | +4.6% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 3,535 | $861 | 0.3% | $170.88 | +22.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,122 | $856 | 0.3% | $770.09 | -3.6% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 2,673 | $822 | 0.3% | $255.31 | +10.9% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,608 | $809 | 0.3% | $358.62 | +35.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,956 | $792 | 0.3% | $295.35 | +31.8% | COM | 437076102 |
| MS | MORGAN STANLEY | 4,978 | $791 | 0.3% | $90.88 | +61.1% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 2,613 | $786 | 0.3% | $161.37 | +69.0% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 4,565 | $764 | 0.3% | $89.24 | +72.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,801 | $758 | 0.3% | $58.94 | -22.8% | COM | 110122108 |
| MESO | MESOBLAST LTD | 46,671 | $752 | 0.3% | $5.25 | — | SPONS ADR | 590717401 |
| IGSB | ISHARES TR | 13,579 | $720 | 0.2% | $51.51 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 5,821 | $692 | 0.2% | $103.30 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 5,939 | $662 | 0.2% | $107.57 | — | IBOXX INV CP ETF | 464287242 |
| VFMO | VANGUARD WELLINGTON FD | 3,453 | $662 | 0.2% | $150.20 | — | US MOMENTUM | 921935508 |
| BE | BLOOM ENERGY CORP | 7,614 | $644 | 0.2% | $46.44 | 0.0% | COM CL A | 093712107 |
| CAT | CATERPILLAR INC | 1,343 | $641 | 0.2% | $227.15 | +87.3% | COM | 149123101 |
| AMGN | AMGEN INC | 2,256 | $637 | 0.2% | $215.86 | +32.8% | COM | 031162100 |
| F | FORD MTR CO | 52,411 | $627 | 0.2% | $10.66 | +6.2% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,412 | $622 | 0.2% | $65.19 | +148.6% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 2,356 | $614 | 0.2% | $194.95 | +37.2% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 6,311 | $603 | 0.2% | $53.94 | +75.3% | COM | 808513105 |
| GSK | GSK PLC | 13,901 | $600 | 0.2% | $35.71 | — | SPONSORED ADR | 37733W204 |
| BND | VANGUARD BD INDEX FDS | 7,841 | $583 | 0.2% | $72.30 | — | TOTAL BND MRKT | 921937835 |
| TRGP | TARGA RES CORP | 3,451 | $578 | 0.2% | $68.89 | +139.7% | COM | 87612G101 |
| DFSV | DIMENSIONAL ETF TRUST | 17,483 | $557 | 0.2% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| MCD | MCDONALDS CORP | 1,831 | $556 | 0.2% | $269.95 | +11.6% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,745 | $515 | 0.2% | $96.36 | +75.4% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,829 | $511 | 0.2% | $179.17 | — | SPONSORED ADS | 874039100 |
| FBND | FIDELITY MERRIMACK STR TR | 10,848 | $502 | 0.2% | $44.93 | — | TOTAL BD ETF | 316188309 |
| OXY | OCCIDENTAL PETE CORP | 10,616 | $502 | 0.2% | $57.18 | -21.7% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 800 | $490 | 0.2% | $450.40 | — | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 487 | $471 | 0.2% | $989.72 | — | N Y REGISTRY SHS | N07059210 |
| CVBF | CVB FINL CORP | 24,376 | $461 | 0.2% | $12.20 | +59.7% | COM | 126600105 |
| VHT | VANGUARD WORLD FD | 1,688 | $438 | 0.1% | $248.62 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 2,607 | $423 | 0.1% | $93.28 | +77.1% | COM | 718172109 |
| MRK | MERCK & CO INC | 5,022 | $421 | 0.1% | $98.85 | -18.0% | COM | 58933Y105 |
| XHR | XENIA HOTELS & RESORTS INC | 29,057 | $399 | 0.1% | $12.32 | — | COM | 984017103 |
| BXP | BXP INC | 5,289 | $393 | 0.1% | $68.45 | +1.1% | COM | 101121101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,463 | $390 | 0.1% | $61.19 | — | ALLWRLD EX US | 922042775 |
| VOD | VODAFONE GROUP PLC NEW | 33,411 | $388 | 0.1% | $9.56 | — | SPONSORED ADR | 92857W308 |
| PG | PROCTER AND GAMBLE CO | 2,414 | $371 | 0.1% | $142.78 | +8.5% | COM | 742718109 |
| EME | EMCOR GROUP INC | 571 | $371 | 0.1% | $376.76 | +60.9% | COM | 29084Q100 |
| MCK | MCKESSON CORP | 478 | $370 | 0.1% | $557.26 | +26.2% | COM | 58155Q103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $364 | 0.1% | $11.54 | — | COM | 670651108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,287 | $363 | 0.1% | $124.08 | +109.2% | COM | 459200101 |
| UYG | PROSHARES TR | 3,510 | $348 | 0.1% | $68.32 | — | ULTRA FNCLS NEW | 74347X633 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,280 | $343 | 0.1% | $48.34 | — | SHS BEN INT | 46438F101 |
| GEV | GE VERNOVA INC | 546 | $336 | 0.1% | $423.61 | +42.9% | COM | 36828A101 |
| IYE | ISHARES TR | 6,950 | $330 | 0.1% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| LRCX | LAM RESEARCH CORP | 2,406 | $322 | 0.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| DISV | DIMENSIONAL ETF TRUST | 9,021 | $322 | 0.1% | $26.90 | — | INTL SMALL CAP V | 25434V781 |
| SLV | ISHARES SILVER TR | 7,493 | $317 | 0.1% | $26.60 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,553 | $316 | 0.1% | $86.73 | +38.1% | COM NEW | 26441C204 |
| XYZ | BLOCK INC | 4,310 | $311 | 0.1% | $62.48 | +19.8% | CL A | 852234103 |
| VV | VANGUARD INDEX FDS | 1,000 | $308 | 0.1% | $267.39 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 1,436 | $300 | 0.1% | $186.43 | — | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 2,171 | $299 | 0.1% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| AMLP | ALPS ETF TR | 6,280 | $295 | 0.1% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 609 | $292 | 0.1% | $311.76 | — | GROWTH ETF | 922908736 |
| XEL | XCEL ENERGY INC | 3,614 | $291 | 0.1% | $60.54 | +17.8% | COM | 98389B100 |
| VXUS | VANGUARD STAR FDS | 3,864 | $284 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 2,968 | $281 | 0.1% | $64.66 | +42.6% | COM | 842587107 |
| IYH | ISHARES TR | 4,729 | $278 | 0.1% | $64.54 | — | US HLTHCARE ETF | 464287762 |
| BX | BLACKSTONE INC | 1,578 | $270 | 0.1% | $158.67 | +6.8% | COM | 09260D107 |
| IEF | ISHARES TR | 2,738 | $264 | 0.1% | $92.53 | — | 7-10 YR TRSY BD | 464287440 |
| PFF | ISHARES TR | 8,217 | $260 | 0.1% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,329 | $257 | 0.1% | $10.14 | — | SPONSORED ADR | 05946K101 |
| HON | HONEYWELL INTL INC | 1,190 | $250 | 0.1% | $203.64 | +1.7% | COM | 438516106 |
| FISV | FISERV INC | 1,916 | $247 | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| IMTM | ISHARES TR | 5,137 | $246 | 0.1% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| AGNC | AGNC INVT CORP | 25,105 | $246 | 0.1% | $10.13 | — | COM | 00123Q104 |
| IJK | ISHARES TR | 2,560 | $245 | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 3,695 | $244 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,460 | $243 | 0.1% | $36.85 | — | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 4,514 | $243 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 699 | $242 | 0.1% | $349.52 | +0.5% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 1,182 | $242 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| UBRL | GRANITESHARES ETF TR | 6,800 | $240 | 0.1% | $22.02 | — | 2X LONG UBER | 38747R694 |
| PEP | PEPSICO INC | 1,692 | $238 | 0.1% | $169.69 | -17.2% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 1,888 | $235 | 0.1% | $125.75 | +0.8% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,459 | $231 | 0.1% | $7.53 | — | SPONSORED ADS | 881624209 |
| UNP | UNION PAC CORP | 924 | $218 | 0.1% | $230.22 | -3.1% | COM | 907818108 |
| INTC | INTEL CORP | 6,475 | $217 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| MET | METLIFE INC | 2,625 | $216 | 0.1% | $71.97 | +8.3% | COM | 59156R108 |
| AOA | ISHARES TR | 2,418 | $213 | 0.1% | $88.13 | — | CORE 80/20 AGGRE | 464289859 |
| OKLO | OKLO INC | 1,900 | $212 | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| STWD | STARWOOD PPTY TR INC | 10,849 | $210 | 0.1% | $20.38 | — | COM | 85571B105 |
| FAST | FASTENAL CO | 4,224 | $207 | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| SCHD | SCHWAB STRATEGIC TR | 7,542 | $206 | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 1,793 | $205 | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| IWF | ISHARES TR | 437 | $204 | 0.1% | $467.91 | — | RUS 1000 GRW ETF | 464287614 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,275 | $204 | 0.1% | $89.75 | — | SHS REP COM UT | 389637109 |
| BIL | SPDR SERIES TRUST | 2,217 | $203 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EQNR | EQUINOR ASA | 8,329 | $203 | 0.1% | $26.39 | — | SPONSORED ADR | 29446M102 |
| GILD | GILEAD SCIENCES INC | 1,824 | $202 | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| GNL | GLOBAL NET LEASE INC | 24,876 | $202 | 0.1% | $9.67 | — | COM NEW | 379378201 |
| IJH | ISHARES TR | 3,084 | $201 | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| GERN | GERON CORP | 102,924 | $141 | 0.0% | $2.77 | -51.9% | COM | 374163103 |
| MITK | MITEK SYS INC | 11,338 | $111 | 0.0% | $9.31 | +5.6% | COM NEW | 606710200 |
| VALE | VALE S A | 10,078 | $109 | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| PLUG | PLUG POWER INC | 36,798 | $86 | 0.0% | $5.19 | -67.3% | COM NEW | 72919P202 |
| — | PUTNAM PREMIER INCOME TR | 22,436 | $83 | 0.0% | $3.48 | — | SH BEN INT | 746853100 |
| LYG | LLOYDS BANKING GROUP PLC | 17,991 | $82 | 0.0% | $2.78 | — | SPONSORED ADR | 539439109 |
| MBOT | MICROBOT MED INC | 21,255 | $65 | 0.0% | $2.39 | +30.4% | COM NEW | 59503A204 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $64 | 0.0% | $1.12 | +436.6% | COM | 87261Y106 |
| BFLY | BUTTERFLY NETWORK INC | 31,720 | $61 | 0.0% | $2.04 | -16.8% | COM CL A | 124155102 |
| HUMA | HUMACYTE INC | 13,044 | $23 | 0.0% | $1.92 | +2.0% | COM | 44486Q103 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 10,322 | $20 | 0.0% | $2.45 | 0.0% | COM NEW CL A | 550424303 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,817 | $18 | 0.0% | $0.73 | +61.0% | COM | 53566P109 |
| VANI | VIVANI MEDICAL INC | 10,000 | $14 | 0.0% | $1.25 | +8.4% | COMMON STOCK | 92854B109 |