Location: Murrieta, CA
CIK: 0002020296 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 48,188 | $22.6M | 19.3% | $450.32 | — | UNIT SER 1 | 46090E103 |
| SFLR | INNOVATOR ETFS TRUST | 324,443 | $10.18M | 8.7% | $31.41 | — | QUITY MANAGD FLR | 45783Y673 |
| SPY | SPDR S&P 500 ETF TR | 17,618 | $9.855M | 8.4% | $535.14 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 33,431 | $7.426M | 6.3% | $180.25 | +28.0% | COM | 037833100 |
| QFLR | INNOVATOR ETFS TRUST | 204,782 | $5.531M | 4.7% | $27.74 | — | NASDAQ 100 MANA | 45783Y681 |
| IAU | ISHARES GOLD TR | 88,030 | $5.19M | 4.4% | $44.30 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 12,764 | $4.791M | 4.1% | $400.56 | +1.1% | COM | 594918104 |
| HYG | ISHARES TR | 46,859 | $3.697M | 3.2% | $77.84 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 25,375 | $2.75M | 2.3% | $98.58 | +28.5% | COM | 67066G104 |
| UUP | INVESCO DB US DLR INDEX TR | 88,049 | $2.513M | 2.1% | $28.54 | — | BULLISH FD | 46141D203 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 43,185 | $2.132M | 1.8% | $49.40 | — | RAFI STRATGIC US | 46138J742 |
| COST | COSTCO WHSL CORP NEW | 2,117 | $2.002M | 1.7% | $706.75 | +37.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 12,389 | $1.935M | 1.6% | $144.52 | +26.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 20,364 | $1.788M | 1.5% | $56.04 | +65.9% | COM | 931142103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 56,413 | $1.748M | 1.5% | $30.18 | — | SHS | 14021D107 |
| GOOGL | ALPHABET INC | 10,076 | $1.558M | 1.3% | $143.08 | +26.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,663 | $1.535M | 1.3% | $443.21 | +45.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,593 | $1.445M | 1.2% | $167.24 | +29.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,913 | $1.429M | 1.2% | $174.81 | -36.4% | COM | 007903107 |
| IJR | ISHARES TR | 12,550 | $1.312M | 1.1% | $114.45 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 22,994 | $1.145M | 1.0% | $42.05 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,317 | $1.094M | 0.9% | $169.36 | — | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SER TR | 26,212 | $1.068M | 0.9% | $44.91 | — | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 6,063 | $1.033M | 0.9% | $150.05 | +9.3% | COM | 742718109 |
| IWC | ISHARES TR | 9,154 | $1.015M | 0.9% | $125.13 | — | MICRO-CAP ETF | 464288869 |
| XLY | SELECT SECTOR SPDR TR | 4,892 | $966K | 0.8% | $184.44 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 2,609 | $956K | 0.8% | $350.82 | +8.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,743 | $955K | 0.8% | $453.98 | +19.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $891K | 0.8% | $488.97 | +2.1% | COM | 91324P102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,920 | $871K | 0.7% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| XLB | SELECT SECTOR SPDR TR | 9,546 | $821K | 0.7% | $92.24 | — | SBI MATERIALS | 81369Y100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,885 | $820K | 0.7% | $23.62 | — | FT VEST LADDERED | 33740U703 |
| IYR | ISHARES TR | 8,276 | $792K | 0.7% | $90.42 | — | U.S. REAL ES ETF | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,440 | $768K | 0.7% | $533.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 7,287 | $715K | 0.6% | $89.46 | +12.9% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,673 | $712K | 0.6% | $187.36 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,704 | $701K | 0.6% | $198.15 | +68.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,739 | $672K | 0.6% | $175.44 | +43.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,133 | $603K | 0.5% | $410.41 | +18.5% | CL B NEW | 084670702 |
| RILY | B. RILEY FINANCIAL INC | 154,495 | $598K | 0.5% | $18.59 | -75.6% | COM | 05580M108 |
| ABBV | ABBVIE INC | 2,758 | $578K | 0.5% | $161.99 | +16.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,053 | $575K | 0.5% | $373.93 | +58.0% | COM | 38141G104 |
| EBAY | EBAY INC. | 8,419 | $570K | 0.5% | $43.96 | +49.5% | COM | 278642103 |
| IBND | SPDR SER TR | 19,027 | $561K | 0.5% | $28.36 | — | BLOOMBERG INTL | 78464A151 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 20,578 | $544K | 0.5% | $25.51 | — | FT VEST NAS | 33740F557 |
| TQQQ | PROSHARES TR | 8,692 | $498K | 0.4% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| APO | APOLLO GLOBAL MGMT INC | 3,243 | $444K | 0.4% | $102.73 | +47.8% | COM | 03769M106 |
| V | VISA INC | 1,110 | $389K | 0.3% | $275.52 | +22.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,651 | $371K | 0.3% | $161.57 | 0.0% | COM | 68389X105 |
| SAP | SAP SE | 1,366 | $367K | 0.3% | $246.21 | — | SPON ADR | 803054204 |
| EFA | ISHARES TR | 4,100 | $335K | 0.3% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 1,772 | $296K | 0.3% | $150.48 | 0.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 4,529 | $296K | 0.3% | $61.23 | +26.9% | COM | 70450Y103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,106 | $292K | 0.2% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,369 | $278K | 0.2% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,119 | $271K | 0.2% | $195.53 | +18.6% | COM | 11133T103 |
| BITO | PROSHARES TR | 13,309 | $244K | 0.2% | $18.32 | — | BITCOIN ETF | 74347G440 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,744 | $241K | 0.2% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| BUFF | INNOVATOR ETFS TRUST | 5,269 | $232K | 0.2% | $41.74 | — | LADERD ALCTN PWR | 45783Y814 |
| NEE | NEXTERA ENERGY INC | 3,247 | $230K | 0.2% | $56.94 | +20.6% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 2,343 | $224K | 0.2% | $69.07 | +57.8% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 813 | $222K | 0.2% | $258.00 | -0.8% | COM | 369550108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,888 | $220K | 0.2% | $101.58 | — | AEROSPACE DEFN | 46137V100 |
| SPDW | SPDR INDEX SHS FDS | 6,020 | $219K | 0.2% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 3,241 | $206K | 0.2% | $97.82 | -26.3% | CL B | 654106103 |