CIK: 0001845109 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $132,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,977 | $8,612 | 6.5% | $148.70 | +35.4% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,895 | $6,665 | 5.0% | $16.74 | +600.7% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 10,202 | $6,303 | 4.8% | $373.72 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 28,078 | $6,161 | 4.7% | $124.05 | +59.5% | COM | 023135106 |
| HOOD | ROBINHOOD MKTS INC | 57,055 | $5,342 | 4.0% | $9.61 | +515.6% | COM CL A | 770700102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 196,528 | $4,585 | 3.5% | $23.09 | — | INVSCO BLSH 26 | 46138J635 |
| MSFT | MICROSOFT CORP | 7,722 | $3,841 | 2.9% | $223.74 | +93.3% | COM | 594918104 |
| TSLA | TESLA INC | 12,090 | $3,841 | 2.9% | $237.11 | +27.1% | COM | 88160R101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 156,528 | $3,611 | 2.7% | $22.84 | — | BULSHS 2025 HY | 46138J817 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,254 | $3,591 | 2.7% | $45.77 | — | SENIOR LN FD | 33738D309 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 154,420 | $3,506 | 2.6% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| GOOGL | ALPHABET INC | 19,566 | $3,448 | 2.6% | $110.88 | +47.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 10,729 | $3,111 | 2.3% | $108.67 | +132.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 16,046 | $2,535 | 1.9% | $105.00 | +19.8% | COM | 67066G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 100,937 | $2,468 | 1.9% | $25.40 | — | VAR RATE PFD | 46138G870 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 156,767 | $2,328 | 1.8% | $15.73 | — | COM | 33741Q107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 113,216 | $2,210 | 1.7% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,382 | $2,117 | 1.6% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| PTLC | PACER FDS TR | 40,840 | $2,073 | 1.6% | $34.74 | — | TRENDP US LAR CP | 69374H105 |
| QQQ | INVESCO QQQ TR | 3,643 | $2,010 | 1.5% | $329.45 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,639 | $1,853 | 1.4% | $236.31 | +83.5% | CL A | 22788C105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 90,975 | $1,788 | 1.4% | $19.34 | — | BULSHS 2027 CB | 46138J783 |
| SHOP | SHOPIFY INC | 15,377 | $1,774 | 1.3% | $60.96 | +64.1% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 2,218 | $1,637 | 1.2% | $282.69 | +118.1% | CL A | 30303M102 |
| — | COHEN & STEERS LTD DURATION | 75,053 | $1,575 | 1.2% | $20.70 | — | COM | 19248C105 |
| DFAE | DIMENSIONAL ETF TRUST | 52,418 | $1,518 | 1.1% | $27.16 | — | EMGR CRE EQT MNG | 25434V302 |
| COWZ | PACER FDS TR | 27,499 | $1,515 | 1.1% | $48.25 | — | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 29,438 | $1,393 | 1.1% | $24.83 | +67.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 10,856 | $1,346 | 1.0% | $138.62 | -25.8% | COM | 254687106 |
| NFLX | NETFLIX INC | 956 | $1,280 | 1.0% | $22.96 | +392.5% | COM | 64110L106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 116,767 | $1,262 | 1.0% | $13.48 | — | SH BEN INT | 09248E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,082 | $1,203 | 0.9% | $126.88 | +100.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 4,289 | $1,182 | 0.9% | $146.66 | +47.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 3,547 | $1,081 | 0.8% | $174.77 | — | GOLD SHS | 78463V107 |
| DKS | DICKS SPORTING GOODS INC | 5,410 | $1,070 | 0.8% | $83.86 | +117.4% | COM | 253393102 |
| SCHW | SCHWAB CHARLES CORP | 11,548 | $1,054 | 0.8% | $69.40 | +19.8% | COM | 808513105 |
| CRM | SALESFORCE INC | 3,698 | $1,008 | 0.8% | $219.42 | +21.2% | COM | 79466L302 |
| DFSV | DIMENSIONAL ETF TRUST | 34,239 | $1,008 | 0.8% | $29.11 | — | US SMALL CAP VAL | 25434V815 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,960 | $1,000 | 0.8% | $37.60 | — | FT VEST US EQT | 33740F847 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,688 | $967 | 0.7% | $9.97 | +47.4% | COM | 446150104 |
| — | BLACKROCK MUN TARGET TERM TR | 43,767 | $958 | 0.7% | $24.10 | — | COM SHS BEN IN | 09257P105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,625 | $924 | 0.7% | $33.71 | — | FT VEST US EQT | 33740F763 |
| PTNQ | PACER FDS TR | 11,873 | $847 | 0.6% | $52.84 | — | TRENDPILOT 100 | 69374H303 |
| HIMS | HIMS & HERS HEALTH INC | 16,445 | $820 | 0.6% | $7.39 | +511.4% | COM CL A | 433000106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,248 | $770 | 0.6% | $33.96 | — | FT VEST US | 33740F771 |
| VZ | VERIZON COMMUNICATIONS INC | 16,756 | $725 | 0.5% | $41.25 | +1.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,818 | $709 | 0.5% | $134.09 | +36.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 712 | $705 | 0.5% | $565.68 | +75.1% | COM | 22160K105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 33,885 | $694 | 0.5% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| HD | HOME DEPOT INC | 1,866 | $684 | 0.5% | $270.12 | +31.8% | COM | 437076102 |
| FPE | FIRST TR EXCH TRADED FD III | 36,541 | $650 | 0.5% | $16.01 | — | PFD SECS INC ETF | 33739E108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 29,059 | $641 | 0.5% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| CMI | CUMMINS INC | 1,954 | $640 | 0.5% | $197.87 | +54.5% | COM | 231021106 |
| — | NUVEEN CA QUALTY MUN INCOME | 56,859 | $635 | 0.5% | $13.10 | — | COM | 67066Y105 |
| V | VISA INC | 1,785 | $634 | 0.5% | $201.79 | +72.0% | COM CL A | 92826C839 |
| — | BLACKROCK CORE BD TR | 62,139 | $604 | 0.5% | $13.65 | — | SHS BEN INT | 09249E101 |
| EOG | EOG RES INC | 5,020 | $600 | 0.5% | $112.08 | 0.0% | COM | 26875P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,384 | $579 | 0.4% | $173.92 | +29.5% | COM | 874054109 |
| TIP | ISHARES TR | 5,091 | $560 | 0.4% | $119.90 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,875 | $554 | 0.4% | $24.28 | — | COM | 293792107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,402 | $554 | 0.4% | $25.47 | — | SHS | 09248X100 |
| DUHP | DIMENSIONAL ETF TRUST | 15,495 | $551 | 0.4% | $33.81 | — | US HIGH PROFITAB | 25434V831 |
| CVX | CHEVRON CORP NEW | 3,828 | $548 | 0.4% | $107.85 | +27.0% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,449 | $532 | 0.4% | $21.02 | — | SR LN ETF | 46138G508 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,209 | $518 | 0.4% | $166.48 | — | NY ARCA BIOTECH | 33733E203 |
| CLOU | GLOBAL X FDS | 21,593 | $504 | 0.4% | $24.54 | — | CLOUD COMPUTNG | 37954Y442 |
| AFRM | AFFIRM HLDGS INC | 7,198 | $498 | 0.4% | $30.77 | +68.5% | COM CL A | 00827B106 |
| SCHP | SCHWAB STRATEGIC TR | 18,635 | $497 | 0.4% | $44.43 | — | US TIPS ETF | 808524870 |
| PTON | PELOTON INTERACTIVE INC | 66,374 | $461 | 0.3% | $7.58 | -14.3% | CL A COM | 70614W100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 36,033 | $437 | 0.3% | $12.64 | — | COM SHS BEN IN | 09257R101 |
| CALF | PACER FDS TR | 10,752 | $428 | 0.3% | $45.60 | — | US SMALL CAP CAS | 69374H857 |
| IWD | ISHARES TR | 2,183 | $424 | 0.3% | $138.97 | — | RUS 1000 VAL ETF | 464287598 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,549 | $422 | 0.3% | $18.73 | — | BULETSHS 2029 | 46138J577 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,793 | $410 | 0.3% | $19.95 | — | COM NEW | 035710839 |
| IWF | ISHARES TR | 947 | $402 | 0.3% | $276.76 | — | RUS 1000 GRW ETF | 464287614 |
| FTNT | FORTINET INC | 3,707 | $392 | 0.3% | $70.42 | +43.3% | COM | 34959E109 |
| DFLV | DIMENSIONAL ETF TRUST | 11,994 | $372 | 0.3% | $30.73 | — | US LARGE CAP VAL | 25434V666 |
| AGNG | GLOBAL X FDS | 11,636 | $371 | 0.3% | $27.46 | — | AGING POPULATION | 37954Y772 |
| IWO | ISHARES TR | 1,260 | $360 | 0.3% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| MSTR | MICROSTRATEGY INC | 837 | $338 | 0.3% | $147.70 | +146.6% | CL A NEW | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 471 | $333 | 0.3% | $484.83 | +17.9% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,020 | $318 | 0.2% | $374.94 | 0.0% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 2,360 | $317 | 0.2% | $129.37 | -5.5% | COM | 91913Y100 |
| DFIV | DIMENSIONAL ETF TRUST | 7,399 | $317 | 0.2% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 2,773 | $290 | 0.2% | $106.69 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 976 | $285 | 0.2% | $205.56 | +47.7% | COM | 580135101 |
| AXON | AXON ENTERPRISE INC | 340 | $282 | 0.2% | $680.44 | 0.0% | COM | 05464C101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,878 | $263 | 0.2% | $42.41 | — | FT VEST US EQT | 33740F839 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,120 | $259 | 0.2% | $8.42 | — | COM | 09251A104 |
| — | PUTNAM PREMIER INCOME TR | 69,413 | $255 | 0.2% | $4.25 | — | SH BEN INT | 746853100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $251 | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 868 | $242 | 0.2% | $218.69 | +27.0% | COM | 031162100 |
| T | AT&T INC | 8,363 | $242 | 0.2% | $21.51 | +25.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 2,178 | $241 | 0.2% | $87.00 | +20.0% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 1,386 | $230 | 0.2% | $145.16 | +1.9% | COM | 56585A102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,970 | $212 | 0.2% | $86.50 | — | S&P 500 GARP ETF | 46137V431 |
| AMAT | APPLIED MATLS INC | 1,132 | $207 | 0.2% | $157.45 | 0.0% | COM | 038222105 |