Location: Ontario, CA
CIK: 0001948632 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 626,204 | $53.27M | 11.6% | $52.64 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 847,563 | $43.08M | 9.3% | $43.94 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 168,562 | $18.27M | 4.0% | $92.31 | +37.3% | COM | 67066G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 937,794 | $17.54M | 3.8% | $16.85 | — | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 69,793 | $15.5M | 3.4% | $87.08 | +165.0% | COM | 037833100 |
| CVBF | CVB FINL CORP | 344,579 | $12.72M | 2.8% | $14.11 | +35.5% | COM | 126600105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 134,845 | $11.38M | 2.5% | $21.32 | +311.8% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 58,953 | $9.871M | 2.1% | $146.33 | +43.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 24,799 | $9.309M | 2.0% | $40.09 | +910.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 15,540 | $8.693M | 1.9% | $375.67 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 104,214 | $8.517M | 1.8% | $60.98 | — | MSCI EAFE ETF | 464287465 |
| PWR | QUANTA SVCS INC | 33,043 | $8.399M | 1.8% | $178.85 | +61.4% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 42,540 | $8.094M | 1.8% | $119.81 | +81.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 15,500 | $7.966M | 1.7% | $254.96 | — | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 34,139 | $7.9M | 1.7% | $61.28 | +267.4% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO. | 30,092 | $7.382M | 1.6% | $60.58 | +314.2% | COM | 46625H100 |
| EMXC | ISHARES INC | 127,095 | $7.002M | 1.5% | $59.28 | — | MSCI EMRG CHN | 46434G764 |
| FANG | DIAMONDBACK ENERGY INC | 43,010 | $6.876M | 1.5% | $42.57 | +269.1% | COM | 25278X109 |
| IJR | ISHARES TR | 61,872 | $6.47M | 1.4% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 30,795 | $6.452M | 1.4% | $57.08 | +231.8% | COM | 00287Y109 |
| FCAL | FIRST TR EXCH TRADED FD III | 123,075 | $5.974M | 1.3% | $48.18 | — | CALIF MUN INCM | 33739P863 |
| TRV | TRAVELERS COMPANIES INC | 22,003 | $5.819M | 1.3% | $163.50 | +50.1% | COM | 89417E109 |
| IWM | ISHARES TR | 29,123 | $5.81M | 1.3% | $178.58 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 10,462 | $5.715M | 1.2% | $194.35 | +203.9% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,661 | $5.543M | 1.2% | $132.02 | +234.5% | COM NEW | 620076307 |
| BAC | BANK AMERICA CORP | 130,145 | $5.431M | 1.2% | $24.50 | +78.0% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 74,161 | $5.403M | 1.2% | $48.31 | +49.1% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 30,592 | $5.327M | 1.2% | $100.47 | +49.8% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 66,955 | $5.241M | 1.1% | $67.08 | +15.8% | COM | 808513105 |
| WMT | WALMART INC | 57,418 | $5.041M | 1.1% | $48.79 | +90.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 31,455 | $4.864M | 1.1% | $106.45 | +69.7% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 85,663 | $4.803M | 1.0% | $47.11 | +11.9% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 8,618 | $4.724M | 1.0% | $300.79 | +80.2% | CL A | 57636Q104 |
| EXPE | EXPEDIA GROUP INC | 27,555 | $4.632M | 1.0% | $109.50 | +65.1% | COM NEW | 30212P303 |
| UNP | UNION PAC CORP | 19,514 | $4.61M | 1.0% | $116.38 | +102.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 8,293 | $4.343M | 0.9% | $161.25 | +209.8% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 25,172 | $4.295M | 0.9% | $132.42 | +39.6% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 26,795 | $4.256M | 0.9% | $87.30 | +22.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 43,947 | $3.945M | 0.9% | $92.09 | -2.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 12,500 | $3.905M | 0.8% | $187.47 | +56.2% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 6,011 | $3.812M | 0.8% | $684.44 | 0.0% | COM | 75886F107 |
| USB | US BANCORP DEL | 90,008 | $3.8M | 0.8% | $43.25 | +2.2% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 17,413 | $3.57M | 0.8% | $107.77 | +101.3% | COM | 235851102 |
| EOG | EOG RES INC | 27,757 | $3.56M | 0.8% | $110.85 | +12.9% | COM | 26875P101 |
| TAP | MOLSON COORS BEVERAGE CO | 54,440 | $3.314M | 0.7% | $45.46 | +22.5% | CL B | 60871R209 |
| DIS | DISNEY WALT CO | 33,518 | $3.308M | 0.7% | $95.37 | +11.4% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,856 | $3.299M | 0.7% | $60.20 | +14.3% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,212 | $3.091M | 0.7% | $151.11 | +257.2% | COM | 883556102 |
| VLTO | VERALTO CORP | 31,431 | $3.063M | 0.7% | $73.75 | +34.7% | COM SHS | 92338C103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,860 | $2.942M | 0.6% | $38.12 | +3.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 8,026 | $2.941M | 0.6% | $166.22 | +129.0% | COM | 437076102 |
| IR | INGERSOLL RAND INC | 36,532 | $2.924M | 0.6% | $66.66 | +30.6% | COM | 45687V106 |
| DELL | DELL TECHNOLOGIES INC | 31,228 | $2.846M | 0.6% | $103.66 | +0.5% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 19,137 | $2.797M | 0.6% | $140.81 | +20.5% | CL A | 833445109 |
| CL | COLGATE PALMOLIVE CO | 29,065 | $2.723M | 0.6% | $87.83 | 0.0% | COM | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 44,110 | $2.716M | 0.6% | $49.65 | +94.7% | COM | 573874104 |
| QCOM | QUALCOMM INC | 17,226 | $2.646M | 0.6% | $137.68 | +16.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 5,639 | $2.519M | 0.5% | $373.92 | +19.9% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 6,726 | $2.465M | 0.5% | $277.18 | +37.5% | COM | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORP | 28,604 | $2.073M | 0.4% | $82.74 | -13.5% | COM | 28176E108 |
| IJH | ISHARES TR | 29,030 | $1.694M | 0.4% | $78.55 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.3% | $199512.94 | +265.6% | CL A | 084670108 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1.25M | 0.3% | $19.56 | +128.5% | COM | 149150104 |
| GOOG | ALPHABET INC | 7,922 | $1.238M | 0.3% | $132.62 | +37.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,776 | $998K | 0.2% | $380.52 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 5,802 | $989K | 0.2% | $134.63 | +21.8% | COM | 742718109 |
| MET | METLIFE INC | 11,943 | $959K | 0.2% | $66.25 | +22.5% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 17,911 | $956K | 0.2% | $38.65 | +36.5% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 5,528 | $917K | 0.2% | $135.50 | +12.5% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 3,006 | $855K | 0.2% | $90.05 | +44.1% | COM | 494368103 |
| NEM | NEWMONT CORP | 17,574 | $848K | 0.2% | $33.60 | +28.7% | COM | 651639106 |
| ETR | ENTERGY CORP NEW | 9,045 | $773K | 0.2% | $59.35 | +35.5% | COM | 29364G103 |
| BKR | BAKER HUGHES COMPANY | 17,132 | $753K | 0.2% | $26.05 | +68.2% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 6,691 | $750K | 0.2% | $70.69 | +42.2% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,893 | $719K | 0.2% | $140.56 | +70.3% | COM | 459200101 |
| AMGN | AMGEN INC | 2,047 | $638K | 0.1% | $151.04 | +90.2% | COM | 031162100 |
| CMI | CUMMINS INC | 2,018 | $633K | 0.1% | $229.99 | +50.5% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 657 | $621K | 0.1% | $358.47 | +170.8% | COM | 22160K105 |
| ETN | EATON CORP PLC | 2,249 | $611K | 0.1% | $198.25 | +55.6% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 9,714 | $599K | 0.1% | $26.96 | +122.9% | COM | 17275R102 |
| SO | SOUTHERN CO | 6,298 | $579K | 0.1% | $67.46 | +24.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,563 | $557K | 0.1% | $73.80 | +49.8% | COM NEW | 26441C204 |
| GLW | CORNING INC | 12,091 | $554K | 0.1% | $31.37 | +54.8% | COM | 219350105 |
| CAT | CATERPILLAR INC | 1,651 | $545K | 0.1% | $279.54 | +25.9% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 5,137 | $535K | 0.1% | $100.79 | -11.6% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,096 | $524K | 0.1% | $216.92 | +3.0% | COM | 571748102 |
| TGT | TARGET CORP | 4,846 | $506K | 0.1% | $135.49 | -11.3% | COM | 87612E106 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,300 | $455K | 0.1% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,100 | $406K | 0.1% | $45.49 | — | SHS | 33734H106 |
| SWK | STANLEY BLACK & DECKER INC | 4,891 | $376K | 0.1% | $91.68 | -11.9% | COM | 854502101 |
| EFV | ISHARES TR | 5,756 | $339K | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 2,511 | $333K | 0.1% | $34.70 | +261.6% | COM | 002824100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,965 | $329K | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| IRM | IRON MTN INC DEL | 3,800 | $327K | 0.1% | $47.24 | +97.2% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 587 | $313K | 0.1% | $353.99 | +37.3% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 475 | $253K | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 3,344 | $240K | 0.1% | $67.60 | +9.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 3,225 | $229K | 0.0% | $56.06 | +22.5% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,122 | $218K | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 3,801 | $205K | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |