Location: Walnut Creek, CA
CIK: 0002052321 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 197,567 | $21.41M | 10.6% | $137.79 | -8.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 14,954 | $12.35M | 6.1% | $821.14 | +0.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 32,252 | $12.11M | 6.0% | $422.35 | -4.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 57,470 | $9.622M | 4.8% | $182.87 | +14.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 44,315 | $8.431M | 4.2% | $204.58 | +6.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,820 | $8.342M | 4.1% | $922.64 | +5.2% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,510 | $7.894M | 3.9% | $80.63 | +7.9% | COM | 67103H107 |
| WMT | WALMART INC | 72,266 | $6.344M | 3.2% | $85.80 | +8.3% | COM | 931142103 |
| V | VISA INC | 17,005 | $5.96M | 3.0% | $298.33 | +12.7% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 49,186 | $4.88M | 2.4% | $96.84 | -1.9% | COM | 682680103 |
| TDG | TRANSDIGM GROUP INC | 3,283 | $4.541M | 2.3% | $1229.53 | +1.5% | COM | 893641100 |
| TJX | TJX COS INC NEW | 36,459 | $4.441M | 2.2% | $117.72 | +2.0% | COM | 872540109 |
| AAPL | APPLE INC | 19,864 | $4.412M | 2.2% | $234.51 | -1.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 25,680 | $3.971M | 2.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 15,295 | $3.888M | 1.9% | $321.23 | -10.1% | COM | 74762E102 |
| RTX | RTX CORPORATION | 27,566 | $3.651M | 1.8% | $118.60 | +5.2% | COM | 75513E101 |
| AMGN | AMGEN INC | 10,765 | $3.354M | 1.7% | $286.05 | +0.4% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,616 | $3.292M | 1.6% | $547.53 | -1.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 63,732 | $2.891M | 1.4% | $39.49 | +0.2% | COM | 92343V104 |
| DE | DEERE & CO | 6,146 | $2.885M | 1.4% | $414.76 | +11.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 20,620 | $2.883M | 1.4% | $175.85 | -8.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 16,450 | $2.752M | 1.4% | $145.50 | +3.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 22,933 | $2.727M | 1.4% | $112.28 | -4.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 10,808 | $2.651M | 1.3% | $228.98 | +9.6% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 14,500 | $2.408M | 1.2% | $165.90 | +0.6% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 15,701 | $2.279M | 1.1% | $179.18 | -7.0% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 9,550 | $2.275M | 1.1% | $271.56 | -0.8% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 4,110 | $2.153M | 1.1% | $518.45 | -3.7% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,793 | $2.072M | 1.0% | $544.86 | +8.4% | COM | 38141G104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,046 | $1.935M | 1.0% | $562.24 | -10.1% | COM | 573284106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,928 | $1.904M | 0.9% | $463.65 | +0.5% | COM | 92532F100 |
| LIN | LINDE PLC | 3,990 | $1.858M | 0.9% | $448.71 | -0.9% | SHS | G54950103 |
| BLK | BLACKROCK INC | 1,775 | $1.68M | 0.8% | $988.09 | -2.7% | COM | 09290D101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,890 | $1.676M | 0.8% | $716.72 | -12.8% | COM | 609839105 |
| MA | MASTERCARD INCORPORATED | 2,875 | $1.576M | 0.8% | $514.68 | +5.3% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 3,500 | $1.47M | 0.7% | $438.63 | -1.0% | COM | 45168D104 |
| META | META PLATFORMS INC | 2,475 | $1.426M | 0.7% | $584.74 | +10.0% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 25,800 | $1.422M | 0.7% | $55.03 | -2.0% | COM | 892356106 |
| C | CITIGROUP INC | 19,070 | $1.354M | 0.7% | $74.05 | +0.6% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 5,880 | $1.232M | 0.6% | $183.32 | +3.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 5,500 | $1.165M | 0.6% | $203.59 | -2.5% | COM | 438516106 |
| POWL | POWELL INDS INC | 6,800 | $1.158M | 0.6% | $266.66 | -21.9% | COM | 739128106 |
| ETN | EATON CORP PLC | 4,165 | $1.132M | 0.6% | $347.11 | -11.1% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 14,300 | $1.108M | 0.6% | $102.84 | -1.4% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 3,230 | $1.065M | 0.5% | $381.74 | -7.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 9,950 | $1.045M | 0.5% | $100.74 | -3.9% | COM | 20825C104 |
| GLW | CORNING INC | 21,400 | $980K | 0.5% | $46.35 | +4.8% | COM | 219350105 |
| GLD | SPDR GOLD TR | 3,300 | $951K | 0.5% | $274.20 | — | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 12,495 | $906K | 0.4% | $70.02 | +2.2% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 1,532 | $857K | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 1,800 | $838K | 0.4% | $473.16 | +1.1% | COM | 615369105 |
| ASML | ASML HOLDING N V | 1,170 | $775K | 0.4% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| NUE | NUCOR CORP | 6,150 | $740K | 0.4% | $140.88 | -10.0% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 18,000 | $673K | 0.3% | $36.44 | -5.1% | COM | 25179M103 |
| KLAC | KLA CORP | 950 | $646K | 0.3% | $669.07 | +6.8% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $580K | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 2,500 | $579K | 0.3% | $219.92 | +3.9% | CL A COM | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $529K | 0.3% | $132.23 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 3,338 | $521K | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,730 | $486K | 0.2% | $143.89 | -22.7% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 1,200 | $447K | 0.2% | $366.32 | +2.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 1,100 | $403K | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| TSLA | TESLA INC | 1,500 | $389K | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $374K | 0.2% | $74.39 | -11.6% | COM | 14448C104 |
| NFLX | NETFLIX INC | 400 | $373K | 0.2% | $82.31 | +15.5% | COM | 64110L106 |
| PAYC | PAYCOM SOFTWARE INC | 1,600 | $350K | 0.2% | $202.05 | +3.7% | COM | 70432V102 |
| CRM | SALESFORCE INC | 1,150 | $309K | 0.2% | $316.76 | -2.4% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $306K | 0.2% | $287.90 | +2.6% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $270K | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| RBC | RBC BEARINGS INC | 825 | $265K | 0.1% | $307.91 | +9.5% | COM | 75524B104 |
| ULTA | ULTA BEAUTY INC | 720 | $264K | 0.1% | $386.99 | -1.5% | COM | 90384S303 |
| CMA | COMERICA INC | 4,400 | $260K | 0.1% | $61.72 | -2.2% | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $248K | 0.1% | $257.33 | -2.6% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,000 | $236K | 0.1% | $230.22 | +2.3% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 2,250 | $232K | 0.1% | $98.31 | -2.2% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 482 | $226K | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 700 | $208K | 0.1% | $286.33 | 0.0% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 2,200 | $206K | 0.1% | $93.07 | -5.6% | COM | 194162103 |
| IYW | ISHARES TR | 1,462 | $205K | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| GD | GENERAL DYNAMICS CORP | 684 | $186K | 0.1% | $266.66 | -4.1% | COM | 369550108 |
| — | SKECHERS U S A INC | 3,250 | $185K | 0.1% | $65.63 | — | CL A | 830566105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700 | $174K | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| IVV | ISHARES TR | 304 | $171K | 0.1% | $575.73 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 4,000 | $167K | 0.1% | $40.51 | -1.5% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $156K | 0.1% | $101.25 | -5.4% | COM | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,900 | $156K | 0.1% | $85.29 | -5.0% | COM | 744573106 |
| ADBE | ADOBE INC | 400 | $153K | 0.1% | $495.13 | -13.4% | COM | 00724F101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,000 | $147K | 0.1% | $165.33 | +1.8% | CL A COM STK | 03990B101 |
| SDY | SPDR SER TR | 1,000 | $136K | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| STRL | STERLING INFRASTRUCTURE INC | 1,000 | $113K | 0.1% | $172.73 | -18.5% | COM | 859241101 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $109K | 0.1% | $23.54 | -4.8% | COM | 7591EP100 |
| DHR | DANAHER CORPORATION | 530 | $109K | 0.1% | $243.95 | -11.1% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $107K | 0.1% | $461.73 | +5.3% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 587 | $105K | 0.1% | $193.15 | -5.7% | COM | 882508104 |
| INTU | INTUIT | 170 | $104K | 0.1% | $634.69 | -5.9% | COM | 461202103 |
| NOW | SERVICENOW INC | 130 | $103K | 0.1% | $202.58 | -4.9% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 800 | $97,576 | 0.0% | $108.79 | +1.6% | COM NEW | 26441C204 |
| DT | DYNATRACE INC | 2,000 | $94,300 | 0.0% | $54.55 | +0.3% | COM NEW | 268150109 |
| AXP | AMERICAN EXPRESS CO | 350 | $94,168 | 0.0% | $283.58 | +3.1% | COM | 025816109 |
| LOW | LOWES COS INC | 400 | $93,292 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| IJK | ISHARES TR | 1,100 | $91,608 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 490 | $83,570 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 1,000 | $83,500 | 0.0% | $93.37 | -9.4% | COM | 983134107 |
| BAC | BANK AMERICA CORP | 2,000 | $83,460 | 0.0% | $42.83 | +1.9% | COM | 060505104 |
| ARM | ARM HOLDINGS PLC | 700 | $74,753 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| ET | ENERGY TRANSFER L P | 4,000 | $74,360 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 200 | $72,218 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| DDS | DILLARDS INC | 200 | $71,626 | 0.0% | $374.85 | +9.9% | CL A | 254067101 |
| PG | PROCTER AND GAMBLE CO | 400 | $68,168 | 0.0% | $165.73 | -1.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $67,850 | 0.0% | $63.61 | -6.1% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 200 | $56,602 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| DVY | ISHARES TR | 400 | $53,716 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| ADSK | AUTODESK INC | 204 | $53,407 | 0.0% | $295.42 | -3.7% | COM | 052769106 |
| XLI | SELECT SECTOR SPDR TR | 400 | $52,428 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| EWG | ISHARES INC | 1,400 | $51,912 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $50,210 | 0.0% | $60.27 | -9.8% | COM | 169656105 |
| EWJ | ISHARES INC | 660 | $45,250 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| MRK | MERCK & CO INC | 500 | $44,880 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 800 | $43,776 | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| IWM | ISHARES TR | 212 | $42,292 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 400 | $41,744 | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 1,100 | $40,623 | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 200 | $39,492 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| IYE | ISHARES TR | 764 | $37,665 | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| PEP | PEPSICO INC | 249 | $37,335 | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| IBB | ISHARES TR | 290 | $37,091 | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 105 | $32,799 | 0.0% | $290.22 | +0.9% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 300 | $28,035 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 200 | $26,530 | 0.0% | $113.33 | +10.7% | COM | 002824100 |
| IYF | ISHARES TR | 206 | $23,247 | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| HSY | HERSHEY CO | 132 | $22,576 | 0.0% | $172.88 | -7.9% | COM | 427866108 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $20,163 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| OXY | OCCIDENTAL PETE CORP | 400 | $19,744 | 0.0% | $49.25 | -2.9% | COM | 674599105 |
| IYH | ISHARES TR | 300 | $18,267 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| ITA | ISHARES TR | 109 | $16,688 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| IYJ | ISHARES TR | 100 | $13,018 | 0.0% | $133.52 | — | US INDUSTRIALS | 464287754 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 157 | $11,557 | 0.0% | $73.61 | — | NASD TECH DIV | 33738R118 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 257 | $11,164 | 0.0% | $43.44 | — | SHS | 336917109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66 | $10,920 | 0.0% | $202.10 | -10.7% | COM | 679580100 |
| XLF | SELECT SECTOR SPDR TR | 160 | $7,970 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| IYC | ISHARES TR | 70 | $6,183 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| CSCO | CISCO SYS INC | 100 | $6,171 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| ROST | ROSS STORES INC | 41 | $5,239 | 0.0% | $145.12 | -4.6% | COM | 778296103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 95 | $4,236 | 0.0% | $44.59 | — | SHS | 33734H106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 136 | $4,038 | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $3,414 | 0.0% | $31.36 | — | COM | 293792107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 73 | $3,200 | 0.0% | $43.84 | — | TCW OPPORTUNIS | 33740F805 |
| CALM | CAL MAINE FOODS INC | 34 | $3,091 | 0.0% | $85.43 | +5.9% | COM NEW | 128030202 |
| FID | FIRST TR EXCHANGE TRADED FD | 131 | $2,260 | 0.0% | $17.25 | — | S&P INTL DIVID | 33738R688 |
| TWLO | TWILIO INC | 22 | $2,154 | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| CCL | CARNIVAL CORP | 110 | $2,148 | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 56 | $2,099 | 0.0% | $37.48 | — | NO AMER ENERGY | 33738D101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 50 | $2,052 | 0.0% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 34 | $1,990 | 0.0% | $58.53 | — | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 56 | $1,876 | 0.0% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32 | $1,573 | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| UBER | UBER TECHNOLOGIES INC | 19 | $1,384 | 0.0% | $71.41 | +0.9% | COM | 90353T100 |
| VOD | VODAFONE GROUP PLC NEW | 109 | $1,021 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| BSV | VANGUARD BD INDEX FDS | 13 | $1,018 | 0.0% | $78.31 | — | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 9 | $819 | 0.0% | $91.00 | — | 20 YR TR BD ETF | 464287432 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17 | $776 | 0.0% | $45.65 | — | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 5 | $768 | 0.0% | $159.52 | +0.1% | COM | 747525103 |
| FEMB | FIRST TR EXCH TRADED FD III | 20 | $538 | 0.0% | $26.90 | — | EME MRK BD ETF | 33739P202 |
| FPE | FIRST TR EXCH TRADED FD III | 29 | $510 | 0.0% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| MRNA | MODERNA INC | 17 | $482 | 0.0% | $47.80 | -25.8% | COM | 60770K107 |