Location: Woodland Hills, CA
CIK: 0001845109 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,938 | $9.316M | 7.9% | $148.70 | +55.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,614 | $5.937M | 5.0% | $373.72 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 27,990 | $5.325M | 4.5% | $124.05 | +74.9% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,504 | $4.516M | 3.8% | $16.74 | +424.6% | CL A | 69608A108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 183,172 | $4.264M | 3.6% | $23.07 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 172,134 | $3.968M | 3.4% | $22.84 | — | BULSHS 2025 HY | 46138J817 |
| HOOD | ROBINHOOD MKTS INC | 85,105 | $3.542M | 3.0% | $9.61 | +394.5% | COM CL A | 770700102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 73,115 | $3.338M | 2.8% | $45.77 | — | SENIOR LN FD | 33738D309 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 141,277 | $3.165M | 2.7% | $22.37 | — | BULETSHS 2027 | 46138J585 |
| TSLA | TESLA INC | 12,133 | $3.144M | 2.7% | $237.11 | +40.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 19,458 | $3.009M | 2.6% | $110.88 | +63.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,709 | $2.894M | 2.5% | $223.74 | +81.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 10,796 | $2.648M | 2.2% | $108.67 | +130.9% | COM | 46625H100 |
| VRP | INVESCO EXCH TRADED FD TR II | 96,882 | $2.348M | 2.0% | $25.44 | — | VAR RATE PFD | 46138G870 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 151,804 | $2.194M | 1.9% | $15.76 | — | COM | 33741Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,382 | $2.117M | 1.8% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| PTLC | PACER FDS TR | 40,635 | $2.091M | 1.8% | $34.74 | — | TRENDP US LAR CP | 69374H105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 105,127 | $2.048M | 1.7% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| QQQ | INVESCO QQQ TR | 3,500 | $1.641M | 1.4% | $320.38 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 29,905 | $1.638M | 1.4% | $48.25 | — | US CASH COWS 100 | 69374H881 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 83,222 | $1.63M | 1.4% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| — | COHEN & STEERS LTD DURATION | 71,967 | $1.465M | 1.2% | $20.69 | — | COM | 19248C105 |
| SHOP | SHOPIFY INC | 15,307 | $1.462M | 1.2% | $60.96 | +78.7% | CL A | 82509L107 |
| DFAE | DIMENSIONAL ETF TRUST | 52,012 | $1.347M | 1.1% | $27.16 | — | EMGR CRE EQT MNG | 25434V302 |
| META | META PLATFORMS INC | 2,217 | $1.278M | 1.1% | $282.69 | +127.5% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 29,406 | $1.227M | 1.0% | $24.83 | +75.7% | COM | 060505104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 107,139 | $1.176M | 1.0% | $13.72 | — | SH BEN INT | 09248E102 |
| NVDA | NVIDIA CORPORATION | 10,446 | $1.132M | 1.0% | $93.83 | +35.0% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,134 | $1.105M | 0.9% | $204.52 | +86.3% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 10,856 | $1.071M | 0.9% | $138.62 | -23.3% | COM | 254687106 |
| DKS | DICKS SPORTING GOODS INC | 5,258 | $1.06M | 0.9% | $81.01 | +169.3% | COM | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,205 | $1.046M | 0.9% | $126.88 | +88.7% | COM | 459200101 |
| GLD | SPDR GOLD TR | 3,582 | $1.032M | 0.9% | $174.77 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 3,698 | $992K | 0.8% | $219.42 | +40.8% | COM | 79466L302 |
| DFSV | DIMENSIONAL ETF TRUST | 34,688 | $976K | 0.8% | $29.11 | — | US SMALL CAP VAL | 25434V815 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,960 | $932K | 0.8% | $37.60 | — | FT VEST US EQT | 33740F847 |
| SCHW | SCHWAB CHARLES CORP | 11,850 | $928K | 0.8% | $69.40 | +11.9% | COM | 808513105 |
| NFLX | NETFLIX INC | 956 | $891K | 0.8% | $22.96 | +314.2% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,889 | $884K | 0.8% | $9.97 | +55.8% | COM | 446150104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,625 | $860K | 0.7% | $33.71 | — | FT VEST US EQT | 33740F763 |
| PTNQ | PACER FDS TR | 11,725 | $833K | 0.7% | $52.60 | — | TRENDPILOT 100 | 69374H303 |
| ABBV | ABBVIE INC | 3,915 | $820K | 0.7% | $134.09 | +41.2% | COM | 00287Y109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 48,554 | $810K | 0.7% | $25.47 | — | SHS | 09248X100 |
| MPC | MARATHON PETE CORP | 5,525 | $805K | 0.7% | $145.16 | 0.0% | COM | 56585A102 |
| — | BLACKROCK MUN TARGET TERM TR | 37,824 | $803K | 0.7% | $24.45 | — | COM SHS BEN IN | 09257P105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,611 | $753K | 0.6% | $41.25 | -4.0% | COM | 92343V104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,248 | $727K | 0.6% | $33.96 | — | FT VEST US | 33740F771 |
| AVGO | BROADCOM INC | 4,287 | $718K | 0.6% | $146.66 | +43.1% | COM | 11135F101 |
| WYNN | WYNN RESORTS LTD | 8,568 | $715K | 0.6% | $84.56 | 0.0% | COM | 983134107 |
| HD | HOME DEPOT INC | 1,897 | $695K | 0.6% | $270.12 | +40.9% | COM | 437076102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 33,202 | $676K | 0.6% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| — | BLACKROCK CORE BD TR | 61,905 | $672K | 0.6% | $13.65 | — | SHS BEN INT | 09249E101 |
| COST | COSTCO WHSL CORP NEW | 710 | $671K | 0.6% | $565.68 | +71.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,813 | $638K | 0.5% | $107.85 | +39.5% | COM | 166764100 |
| V | VISA INC | 1,814 | $636K | 0.5% | $201.79 | +66.7% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 35,519 | $625K | 0.5% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| CMI | CUMMINS INC | 1,954 | $612K | 0.5% | $197.87 | +74.9% | COM | 231021106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 50,196 | $606K | 0.5% | $12.64 | — | COM SHS BEN IN | 09257R101 |
| SCHP | SCHWAB STRATEGIC TR | 22,242 | $598K | 0.5% | $44.43 | — | US TIPS ETF | 808524870 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 27,534 | $596K | 0.5% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,393 | $566K | 0.5% | $13.34 | — | COM | 67066Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,257 | $555K | 0.5% | $23.61 | — | COM | 293792107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,210 | $546K | 0.5% | $166.48 | — | NY ARCA BIOTECH | 33733E203 |
| TIP | ISHARES TR | 4,493 | $499K | 0.4% | $121.21 | — | TIPS BD ETF | 464287176 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,384 | $494K | 0.4% | $173.92 | +14.9% | COM | 874054109 |
| HIMS | HIMS & HERS HEALTH INC | 16,445 | $486K | 0.4% | $7.39 | +402.5% | COM CL A | 433000106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,266 | $484K | 0.4% | $21.03 | — | SR LN ETF | 46138G508 |
| CLOU | GLOBAL X FDS | 21,593 | $453K | 0.4% | $24.54 | — | CLOUD COMPUTNG | 37954Y442 |
| CALF | PACER FDS TR | 11,722 | $440K | 0.4% | $45.60 | — | US SMALL CAP CAS | 69374H857 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,409 | $435K | 0.4% | $19.97 | — | COM NEW | 035710839 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,287 | $413K | 0.4% | $18.73 | — | BULETSHS 2029 | 46138J577 |
| IWD | ISHARES TR | 2,188 | $412K | 0.3% | $138.97 | — | RUS 1000 VAL ETF | 464287598 |
| DUHP | DIMENSIONAL ETF TRUST | 11,220 | $372K | 0.3% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| MSTR | MICROSTRATEGY INC | 1,268 | $366K | 0.3% | $147.70 | +115.0% | CL A NEW | 594972408 |
| AGNG | GLOBAL X FDS | 11,636 | $364K | 0.3% | $27.46 | — | AGING POPULATION | 37954Y772 |
| IWF | ISHARES TR | 950 | $343K | 0.3% | $276.76 | — | RUS 1000 GRW ETF | 464287614 |
| PTON | PELOTON INTERACTIVE INC | 53,128 | $336K | 0.3% | $7.85 | 0.0% | CL A COM | 70614W100 |
| AFRM | AFFIRM HLDGS INC | 7,396 | $334K | 0.3% | $30.77 | +92.6% | COM CL A | 00827B106 |
| FTNT | FORTINET INC | 3,467 | $334K | 0.3% | $68.31 | +48.4% | COM | 34959E109 |
| IWO | ISHARES TR | 1,275 | $326K | 0.3% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 1,028 | $321K | 0.3% | $205.56 | +42.5% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 2,353 | $311K | 0.3% | $129.37 | 0.0% | COM | 91913Y100 |
| AMGN | AMGEN INC | 905 | $282K | 0.2% | $218.69 | +31.3% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 1,484 | $272K | 0.2% | $236.42 | -24.8% | CL A | 21036P108 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,968 | $249K | 0.2% | $8.42 | — | COM | 09251A104 |
| — | PUTNAM PREMIER INCOME TR | 68,750 | $248K | 0.2% | $4.25 | — | SH BEN INT | 746853100 |
| GS | GOLDMAN SACHS GROUP INC | 451 | $246K | 0.2% | $480.98 | +22.8% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 2,177 | $244K | 0.2% | $87.00 | +15.5% | COM | 375558103 |
| DFLV | DIMENSIONAL ETF TRUST | 7,848 | $240K | 0.2% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $236K | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 8,320 | $235K | 0.2% | $21.51 | +13.2% | COM | 00206R102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,318 | $223K | 0.2% | $42.17 | — | FT VEST US EQT | 33740F839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,064 | $206K | 0.2% | $86.50 | — | S&P 500 GARP ETF | 46137V431 |
| MUB | ISHARES TR | 1,954 | $206K | 0.2% | $107.62 | — | NATIONAL MUN ETF | 464288414 |