Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 279,452 | $37.53M | 14.8% | $134.29 | $92.81 | +44.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 15,694 | $14.38M | 5.7% | $916.26 | $383.07 | +137.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 25,292 | $13.2M | 5.2% | $521.96 | $371.44 | +40.5% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 49,538 | $12.41M | 4.9% | $250.42 | $126.82 | +96.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,879 | $10.72M | 4.2% | $219.39 | $135.31 | +62.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 43,187 | $10.01M | 4.0% | $231.84 | $148.57 | +54.7% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 41,178 | $8.309M | 3.3% | $201.79 | $120.92 | +64.4% | COM | 94106L109 |
| V | VISA INC | 24,211 | $7.652M | 3.0% | $316.03 | $205.54 | +52.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 30,760 | $5.823M | 2.3% | $189.30 | $118.94 | +58.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,449 | $5.247M | 2.1% | $421.51 | $250.12 | +67.3% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,716 | $5.244M | 2.1% | $87.82 | $68.21 | +28.7% | CAP STRENGTH ETF | 33733E104 |
| GLDM | WORLD GOLD TR | 95,050 | $4.942M | 2.0% | $51.99 | $39.27 | +32.4% | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 8,448 | $4.319M | 1.7% | $511.20 | $316.01 | +61.8% | UNIT SER 1 | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 25,909 | $4.279M | 1.7% | $165.16 | $70.34 | +131.6% | COM | 03769M106 |
| JSML | JANUS DETROIT STR TR | 64,218 | $4.209M | 1.7% | $65.55 | $55.68 | +17.7% | HENDERSN CAP ETF | 47103U100 |
| ADBE | ADOBE INC | 9,144 | $4.066M | 1.6% | $444.68 | $489.73 | -9.2% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 34,232 | $3.784M | 1.5% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 25,952 | $3.135M | 1.2% | $120.79 | $108.53 | +11.3% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 12,741 | $3.054M | 1.2% | $239.71 * | $140.95 | +66.5% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,113 | $2.964M | 1.2% | $59.14 | $37.80 | +56.5% | RISNG DIVD ACHIV | 33738R506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,728 | $2.916M | 1.2% | $56.38 | $48.76 | +15.6% | NASDAQ EQT PREM | 46654Q203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,557 | $2.853M | 1.1% | $210.46 | $204.19 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 89,251 | $2.756M | 1.1% | $30.88 | $30.59 | +1.0% | NASDAQNXTGEN100 | 46138G631 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,984 | $2.645M | 1.0% | $57.53 | $56.52 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 31,878 | $2.583M | 1.0% | $81.03 | $80.37 | +0.8% | ACTIVE GROWTH | 46654Q609 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 90,849 | $2.502M | 1.0% | $27.54 | $23.15 | +19.0% | FT VEST NAS | 33740F649 |
| TSLA | TESLA INC | 6,055 | $2.445M | 1.0% | $403.84 | $242.23 | +66.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 8,387 | $2.186M | 0.9% | $260.64 * | $211.84 | +19.2% | COM | 031162100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 37,645 | $2.108M | 0.8% | $55.99 | $48.08 | +16.5% | INDIA NFTY50 EQW | 33737J802 |
| XLE | SELECT SECTOR SPDR TR | 24,215 | $2.074M | 0.8% | $85.66 * | $39.23 | +9.2% | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 33,497 | $1.902M | 0.8% | $56.77 | $108.49 | -47.7% | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 3,231 | $1.892M | 0.7% | $585.55 | $278.84 | +109.3% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 13,677 | $1.881M | 0.7% | $137.57 | $119.51 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,371 | $1.864M | 0.7% | $63.45 | $42.65 | +48.8% | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 51,567 | $1.849M | 0.7% | $35.85 | $28.94 | +23.9% | SMID RISNG ETF | 33741X102 |
| RTX | RTX CORPORATION | 14,675 | $1.698M | 0.7% | $115.72 | $66.44 | +71.0% | COM | 75513E101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 28,973 | $1.695M | 0.7% | $58.51 | $62.46 | -6.3% | INTRNL RES EQT | 46641Q134 |
| TER | TERADYNE INC | 13,341 | $1.68M | 0.7% | $125.92 | $100.07 | +25.3% | COM | 880770102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,049 | $1.647M | 0.7% | $30.47 | $24.17 | +26.1% | FT VEST LADDERED | 33740F755 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,785 | $1.63M | 0.6% | $74.81 | $61.63 | +21.4% | INDLS PROD DUR | 33734X150 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,029 | $1.616M | 0.6% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,599 | $1.531M | 0.6% | $425.51 | $291.70 | +45.9% | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 6,668 | $1.496M | 0.6% | $224.34 * | $93.98 | +19.4% | SBI CONS DISCR | 81369Y407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,806 | $1.475M | 0.6% | $43.64 | $42.09 | +3.7% | SHS | 33734H106 |
| DE | DEERE & CO | 3,421 | $1.449M | 0.6% | $423.66 | $358.17 | +16.7% | COM | 244199105 |
| ARKW | ARK ETF TR | 13,409 | $1.448M | 0.6% | $107.98 | $88.05 | +22.6% | NEXT GNRTN INTER | 00214Q401 |
| IEF | ISHARES TR | 14,373 | $1.329M | 0.5% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 2,558 | $1.243M | 0.5% | $485.94 * | $321.85 | +46.7% | COM | 539830109 |
| AXON | AXON ENTERPRISE INC | 2,048 | $1.217M | 0.5% | $594.32 | $207.16 | +186.9% | COM | 05464C101 |
| BX | BLACKSTONE INC | 6,230 | $1.074M | 0.4% | $172.43 * | $103.85 | +61.1% | COM | 09260D107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,337 | $1.042M | 0.4% | $124.97 | $118.43 | +5.5% | SHS | 337344105 |
| XLP | SELECT SECTOR SPDR TR | 12,989 | $1.021M | 0.4% | $78.61 | $78.72 | -0.1% | SBI CONS STPLS | 81369Y308 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,214 | $978K | 0.4% | $56.81 | $60.36 | -5.9% | MATERIALS ALPH | 33734X168 |
| XLU | SELECT SECTOR SPDR TR | 12,190 | $923K | 0.4% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 1,965 | $922K | 0.4% | $469.26 | $296.66 | +55.5% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 2,972 | $882K | 0.3% | $296.76 | $171.78 | +70.6% | COM | 025816109 |
| ARKF | ARK ETF TR | 21,076 | $781K | 0.3% | $37.05 | $26.58 | +39.4% | FINTECH INNOVA | 00214Q708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,254 | $776K | 0.3% | $75.63 | $34.05 | +122.1% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 6,470 | $732K | 0.3% | $113.11 | $102.45 | +8.4% | COM | 002824100 |
| ITA | ISHARES TR | 4,947 | $719K | 0.3% | $145.36 | $104.31 | +39.3% | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 1,841 | $716K | 0.3% | $389.01 * | $270.16 | +40.5% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 2,660 | $701K | 0.3% | $263.54 * | $132.86 | +94.3% | COM | 369550108 |
| NFLX | NETFLIX INC | 738 | $658K | 0.3% | $891.12 * | $31.80 | +180.3% | COM | 64110L106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,411 | $593K | 0.2% | $80.00 | $59.99 | +33.4% | MID CP GR ALPH | 33737M102 |
| AMAT | APPLIED MATLS INC | 3,549 | $577K | 0.2% | $162.62 | $129.33 | +24.5% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 3,802 | $551K | 0.2% | $144.83 * | $90.93 | +52.2% | COM | 166764100 |
| SHY | ISHARES TR | 6,660 | $546K | 0.2% | $81.98 | $81.36 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 13,569 | $543K | 0.2% | $39.99 * | $43.72 | -14.4% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 2,233 | $541K | 0.2% | $242.17 | $151.73 | +59.6% | SEMICONDUCTR ETF | 92189F676 |
| ARKQ | ARK ETF TR | 6,872 | $531K | 0.2% | $77.25 | $73.55 | +5.0% | AUTNMUS TECHNLGY | 00214Q203 |
| GE | GE AEROSPACE | 3,136 | $523K | 0.2% | $166.79 | $119.06 | +39.3% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 2,204 | $509K | 0.2% | $230.72 | $126.05 | +80.7% | COM | V7780T103 |
| HON | HONEYWELL INTL INC | 2,223 | $502K | 0.2% | $225.93 * | $166.17 | +25.4% | COM | 438516106 |
| ARKG | ARK ETF TR | 21,119 | $497K | 0.2% | $23.54 | $78.81 | -70.1% | GENOMIC REV ETF | 00214Q302 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,818 | $486K | 0.2% | $49.53 | $41.80 | +18.5% | S&P SML600 GWT | 46137V175 |
| GLD | SPDR GOLD TR | 1,948 | $472K | 0.2% | $242.13 | $178.66 | +35.5% | GOLD SHS | 78463V107 |
| LDOS | LEIDOS HOLDINGS INC | 3,274 | $472K | 0.2% | $144.06 | $89.59 | +59.2% | COM | 525327102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 14,717 | $462K | 0.2% | $31.40 | $29.99 | +4.7% | GROWTH STRENGTH | 33733E823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $444K | 0.2% | $453.28 | $327.74 | +38.3% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 1,919 | $412K | 0.2% | $214.90 | $148.31 | +44.9% | COM NEW | 16411R208 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,568 | $396K | 0.2% | $46.24 | $47.03 | -1.7% | SENIOR LN FD | 33738D309 |
| CAT | CATERPILLAR INC | 1,084 | $393K | 0.2% | $362.88 | $228.38 | +56.5% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,252 | $363K | 0.1% | $289.81 | $200.18 | +44.8% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 2,356 | $362K | 0.1% | $153.62 * | $145.05 | +3.6% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,881 | $358K | 0.1% | $190.46 | $95.84 | +97.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,436 | $354K | 0.1% | $246.81 | $164.93 | +46.7% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 1,105 | $349K | 0.1% | $316.05 | $189.81 | +66.3% | COM | 74762E102 |
| PAVE | GLOBAL X FDS | 8,446 | $341K | 0.1% | $40.41 | $26.36 | +53.3% | US INFR DEV ETF | 37954Y673 |
| FMB | FIRST TR EXCH TRADED FD III | 6,321 | $322K | 0.1% | $51.01 | $50.81 | +0.4% | MANAGD MUN ETF | 33739N108 |
| IHAK | ISHARES TR | 6,536 | $319K | 0.1% | $48.79 | $44.59 | +9.4% | CYBERSECURITY | 46435U135 |
| TQQQ | PROSHARES TR | 3,996 | $316K | 0.1% | $79.13 * | $28.67 | +38.0% | ULTRAPRO QQQ | 74347X831 |
| NUE | NUCOR CORP | 2,674 | $312K | 0.1% | $116.72 | $103.24 | +11.2% | COM | 670346105 |
| T | AT&T INC | 13,197 | $301K | 0.1% | $22.77 * | $15.71 | +38.7% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 886 | $291K | 0.1% | $328.93 | $201.07 | +63.3% | COM | 36828A101 |
| IGV | ISHARES TR | 2,892 | $290K | 0.1% | $100.12 | $81.11 | +23.4% | EXPANDED TECH | 464287515 |
| SCHW | SCHWAB CHARLES CORP | 3,898 | $289K | 0.1% | $74.01 | $73.56 | -0.6% | COM | 808513105 |
| QQQE | DIREXION SHS ETF TR | 3,140 | $282K | 0.1% | $89.78 | $81.26 | +10.5% | NAS100 EQL WGT | 25459Y207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,560 | $273K | 0.1% | $175.21 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 3,589 | $266K | 0.1% | $74.02 | $106.81 | -30.7% | COM | 28176E108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,153 | $257K | 0.1% | $119.53 | $121.93 | -2.0% | US EQTY OPPT ETF | 336920103 |
| SYK | STRYKER CORPORATION | 714 | $257K | 0.1% | $360.19 | $332.62 | +7.3% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 2,920 | $249K | 0.1% | $85.32 * | $74.27 | +12.2% | COM | 125269100 |
| ARM | ARM HOLDINGS PLC | 1,975 | $244K | 0.1% | $123.36 | $126.95 | -2.8% | SPONSORED ADS | 042068205 |
| BAC | BANK AMERICA CORP | 5,466 | $240K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 1,072 | $237K | 0.1% | $221.03 * | $213.38 | +1.0% | CL A | 21036P108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,331 | $237K | 0.1% | $37.42 | $29.37 | +27.4% | S&P500 EQL TEC | 46137V282 |
| F | FORD MTR CO | 23,730 | $235K | 0.1% | $9.90 * | $13.13 | -29.8% | COM | 345370860 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,315 | $234K | 0.1% | $54.13 | $44.36 | +22.0% | FINLS ALPHADEX | 33734X135 |
| GNRC | GENERAC HLDGS INC | 1,475 | $229K | 0.1% | $155.05 | $343.61 | -54.9% | COM | 368736104 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $228K | 0.1% | $505.86 * | $511.31 | -3.4% | COM | 91324P102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,015 | $225K | 0.1% | $111.78 | $105.40 | +6.1% | COM | 808625107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,173 | $221K | 0.1% | $188.35 | $155.82 | +20.8% | SHS | 337345102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,807 | $219K | 0.1% | $121.28 | $102.12 | +18.8% | S&P MDCP400 VL | 46137V191 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $214K | 0.1% | $712.33 | $625.92 | +13.2% | COM | 75886F107 |
| BUG | GLOBAL X FDS | 6,532 | $210K | 0.1% | $32.09 | $31.67 | +1.3% | CYBRSCURTY ETF | 37954Y384 |
| SCHR | SCHWAB STRATEGIC TR | 8,600 | $209K | 0.1% | $24.29 | $24.80 | -2.0% | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 1,444 | $209K | 0.1% | $144.60 * | $141.87 | -1.1% | COM | 478160104 |
| GM | GENERAL MTRS CO | 3,885 | $207K | 0.1% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 298 | $207K | 0.1% | $693.08 | $679.87 | +1.9% | N Y REGISTRY SHS | N07059210 |
| ICLR | ICON PLC | 970 | $203K | 0.1% | $209.71 | $243.05 | -13.7% | SHS | G4705A100 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,630 | $192K | 0.1% | $11.53 | $12.03 | -4.2% | PFD ETF | 46138E511 |
| ACHR | ARCHER AVIATION INC | 13,275 | $129K | 0.1% | $9.75 | $5.56 | +75.4% | COM CL A | 03945R102 |
| ZOMDF | ZOMEDICA CORP | 13,155 | $1,579 | 0.0% | $0.12 | $0.79 | -84.8% | COM | 98980M109 |