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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 279,452 | $37.53M | 14.8% | $92.81 | +48.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 15,694 | $14.38M | 5.7% | $383.07 | +140.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 25,292 | $13.2M | 5.2% | $371.44 | +40.2% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 49,538 | $12.41M | 4.9% | $126.82 | +84.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,879 | $10.72M | 4.2% | $135.31 | +51.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 43,187 | $10.01M | 4.0% | $148.57 | +23.1% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 41,178 | $8.309M | 3.3% | $120.92 | +74.6% | COM | 94106L109 |
| V | VISA INC | 24,211 | $7.652M | 3.0% | $205.54 | +45.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 30,760 | $5.823M | 2.3% | $118.94 | +46.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,449 | $5.247M | 2.1% | $250.12 | +68.9% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,716 | $5.244M | 2.1% | $69.83 | — | CAP STRENGTH ETF | 33733E104 |
| GLDM | WORLD GOLD TR | 95,050 | $4.942M | 2.0% | $39.95 | — | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 8,448 | $4.319M | 1.7% | $334.54 | — | UNIT SER 1 | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 25,909 | $4.279M | 1.7% | $70.34 | +121.8% | COM | 03769M106 |
| JSML | JANUS DETROIT STR TR | 64,218 | $4.209M | 1.7% | $63.40 | — | HENDERSN CAP ETF | 47103U100 |
| ADBE | ADOBE INC | 9,144 | $4.066M | 1.6% | $489.73 | +1.1% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 34,232 | $3.784M | 1.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 25,952 | $3.135M | 1.2% | $108.53 | +32.6% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 12,741 | $3.054M | 1.2% | $140.95 | +61.8% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,113 | $2.964M | 1.2% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,728 | $2.916M | 1.2% | $50.21 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,557 | $2.853M | 1.1% | $208.04 | — | NASDAQ 100 ETF | 46138G649 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 89,251 | $2.756M | 1.1% | $30.54 | — | NASDAQNXTGEN100 | 46138G631 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,984 | $2.645M | 1.0% | $56.02 | — | EQUITY PREMIUM | 46641Q332 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 31,878 | $2.583M | 1.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 90,849 | $2.502M | 1.0% | $23.66 | — | FT VEST NAS | 33740F649 |
| TSLA | TESLA INC | 6,055 | $2.445M | 1.0% | $242.23 | +32.8% | COM | 88160R101 |
| AMGN | AMGEN INC | 8,387 | $2.186M | 0.9% | $211.84 | +35.0% | COM | 031162100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 37,645 | $2.108M | 0.8% | $50.32 | — | INDIA NFTY50 EQW | 33737J802 |
| XLE | SELECT SECTOR SPDR TR | 24,215 | $2.074M | 0.8% | $80.46 | — | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 33,497 | $1.902M | 0.8% | $124.56 | — | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 3,231 | $1.892M | 0.7% | $278.84 | +109.7% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 13,677 | $1.881M | 0.7% | $120.91 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,371 | $1.864M | 0.7% | $45.67 | — | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 51,567 | $1.849M | 0.7% | $29.61 | — | SMID RISNG ETF | 33741X102 |
| RTX | RTX CORPORATION | 14,675 | $1.698M | 0.7% | $66.44 | +78.0% | COM | 75513E101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 28,973 | $1.695M | 0.7% | $58.51 | — | INTRNL RES EQT | 46641Q134 |
| TER | TERADYNE INC | 13,341 | $1.68M | 0.7% | $100.07 | +17.7% | COM | 880770102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,049 | $1.647M | 0.7% | $25.26 | — | FT VEST LADDERED | 33740F755 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,785 | $1.63M | 0.6% | $61.25 | — | INDLS PROD DUR | 33734X150 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,029 | $1.616M | 0.6% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,599 | $1.531M | 0.6% | $306.05 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 6,668 | $1.496M | 0.6% | $196.51 | — | SBI CONS DISCR | 81369Y407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,806 | $1.475M | 0.6% | $41.95 | — | SHS | 33734H106 |
| DE | DEERE & CO | 3,421 | $1.449M | 0.6% | $358.17 | +15.6% | COM | 244199105 |
| ARKW | ARK ETF TR | 13,409 | $1.448M | 0.6% | $98.31 | — | NEXT GNRTN INTER | 00214Q401 |
| IEF | ISHARES TR | 14,373 | $1.329M | 0.5% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 2,558 | $1.243M | 0.5% | $321.85 | +63.8% | COM | 539830109 |
| AXON | AXON ENTERPRISE INC | 2,048 | $1.217M | 0.5% | $207.16 | +162.6% | COM | 05464C101 |
| BX | BLACKSTONE INC | 6,230 | $1.074M | 0.4% | $103.85 | +62.5% | COM | 09260D107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,337 | $1.042M | 0.4% | $118.67 | — | SHS | 337344105 |
| XLP | SELECT SECTOR SPDR TR | 12,989 | $1.021M | 0.4% | $76.96 | — | SBI CONS STPLS | 81369Y308 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,214 | $978K | 0.4% | $60.20 | — | MATERIALS ALPH | 33734X168 |
| XLU | SELECT SECTOR SPDR TR | 12,190 | $923K | 0.4% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 1,965 | $922K | 0.4% | $296.66 | +66.2% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 2,972 | $882K | 0.3% | $171.78 | +65.1% | COM | 025816109 |
| ARKF | ARK ETF TR | 21,076 | $781K | 0.3% | $27.70 | — | FINTECH INNOVA | 00214Q708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,254 | $776K | 0.3% | $34.05 | +71.1% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 6,470 | $732K | 0.3% | $102.45 | +10.6% | COM | 002824100 |
| ITA | ISHARES TR | 4,947 | $719K | 0.3% | $97.28 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 1,841 | $716K | 0.3% | $270.16 | +47.0% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 2,660 | $701K | 0.3% | $132.86 | +112.2% | COM | 369550108 |
| NFLX | NETFLIX INC | 738 | $658K | 0.3% | $31.80 | +158.8% | COM | 64110L106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,411 | $593K | 0.2% | $65.63 | — | MID CP GR ALPH | 33737M102 |
| AMAT | APPLIED MATLS INC | 3,549 | $577K | 0.2% | $129.33 | +38.5% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 3,802 | $551K | 0.2% | $90.93 | +60.0% | COM | 166764100 |
| SHY | ISHARES TR | 6,660 | $546K | 0.2% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 13,569 | $543K | 0.2% | $43.72 | -9.9% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 2,233 | $541K | 0.2% | $200.72 | — | SEMICONDUCTR ETF | 92189F676 |
| ARKQ | ARK ETF TR | 6,872 | $531K | 0.2% | $77.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GE | GE AEROSPACE | 3,136 | $523K | 0.2% | $119.06 | +48.8% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 2,204 | $509K | 0.2% | $126.05 | +73.1% | COM | V7780T103 |
| HON | HONEYWELL INTL INC | 2,223 | $502K | 0.2% | $166.17 | +22.5% | COM | 438516106 |
| ARKG | ARK ETF TR | 21,119 | $497K | 0.2% | $92.11 | — | GENOMIC REV ETF | 00214Q302 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,818 | $486K | 0.2% | $72.87 | — | S&P SML600 GWT | 46137V175 |
| GLD | SPDR GOLD TR | 1,948 | $472K | 0.2% | $182.97 | — | GOLD SHS | 78463V107 |
| LDOS | LEIDOS HOLDINGS INC | 3,274 | $472K | 0.2% | $89.59 | +83.4% | COM | 525327102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 14,717 | $462K | 0.2% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $444K | 0.2% | $327.74 | +40.9% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 1,919 | $412K | 0.2% | $148.31 | +36.9% | COM NEW | 16411R208 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,568 | $396K | 0.2% | $47.68 | — | SENIOR LN FD | 33738D309 |
| CAT | CATERPILLAR INC | 1,084 | $393K | 0.2% | $228.38 | +67.2% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,252 | $363K | 0.1% | $204.11 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 2,356 | $362K | 0.1% | $145.05 | +10.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,881 | $358K | 0.1% | $95.84 | +83.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,436 | $354K | 0.1% | $164.93 | +58.6% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 1,105 | $349K | 0.1% | $189.81 | +69.2% | COM | 74762E102 |
| PAVE | GLOBAL X FDS | 8,446 | $341K | 0.1% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| FMB | FIRST TR EXCH TRADED FD III | 6,321 | $322K | 0.1% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| IHAK | ISHARES TR | 6,536 | $319K | 0.1% | $43.77 | — | CYBERSECURITY | 46435U135 |
| TQQQ | PROSHARES TR | 3,996 | $316K | 0.1% | $62.01 | — | ULTRAPRO QQQ | 74347X831 |
| NUE | NUCOR CORP | 2,674 | $312K | 0.1% | $103.24 | +36.5% | COM | 670346105 |
| T | AT&T INC | 13,197 | $301K | 0.1% | $15.71 | +36.9% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 886 | $291K | 0.1% | $201.07 | +55.1% | COM | 36828A101 |
| IGV | ISHARES TR | 2,892 | $290K | 0.1% | $138.54 | — | EXPANDED TECH | 464287515 |
| SCHW | SCHWAB CHARLES CORP | 3,898 | $289K | 0.1% | $73.56 | +0.4% | COM | 808513105 |
| QQQE | DIREXION SHS ETF TR | 3,140 | $282K | 0.1% | $86.02 | — | NAS100 EQL WGT | 25459Y207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,560 | $273K | 0.1% | $175.21 | — | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 3,589 | $266K | 0.1% | $106.81 | -34.5% | COM | 28176E108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,153 | $257K | 0.1% | $127.41 | — | US EQTY OPPT ETF | 336920103 |
| SYK | STRYKER CORPORATION | 714 | $257K | 0.1% | $332.62 | +10.1% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 2,920 | $249K | 0.1% | $74.27 | +13.4% | COM | 125269100 |
| ARM | ARM HOLDINGS PLC | 1,975 | $244K | 0.1% | $160.58 | — | SPONSORED ADS | 042068205 |
| BAC | BANK AMERICA CORP | 5,466 | $240K | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 1,072 | $237K | 0.1% | $213.38 | +8.4% | CL A | 21036P108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,331 | $237K | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| F | FORD MTR CO | 23,730 | $235K | 0.1% | $13.13 | -24.8% | COM | 345370860 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,315 | $234K | 0.1% | $47.52 | — | FINLS ALPHADEX | 33734X135 |
| GNRC | GENERAC HLDGS INC | 1,475 | $229K | 0.1% | $343.61 | -49.7% | COM | 368736104 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $228K | 0.1% | $511.31 | +8.1% | COM | 91324P102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,015 | $225K | 0.1% | $105.40 | +25.2% | COM | 808625107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,173 | $221K | 0.1% | $175.50 | — | SHS | 337345102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,807 | $219K | 0.1% | $116.44 | — | S&P MDCP400 VL | 46137V191 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $214K | 0.1% | $625.92 | +33.3% | COM | 75886F107 |
| BUG | GLOBAL X FDS | 6,532 | $210K | 0.1% | $31.29 | — | CYBRSCURTY ETF | 37954Y384 |
| SCHR | SCHWAB STRATEGIC TR | 8,600 | $209K | 0.1% | $37.45 | — | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 1,444 | $209K | 0.1% | $141.87 | +5.4% | COM | 478160104 |
| GM | GENERAL MTRS CO | 3,885 | $207K | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 298 | $207K | 0.1% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| ICLR | ICON PLC | 970 | $203K | 0.1% | $243.05 | -3.9% | SHS | G4705A100 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,630 | $192K | 0.1% | $11.53 | — | PFD ETF | 46138E511 |
| ACHR | ARCHER AVIATION INC | 13,275 | $129K | 0.1% | $5.56 | 0.0% | COM CL A | 03945R102 |
| ZOMDF | ZOMEDICA CORP | 13,155 | $1,579 | 0.0% | $0.79 | -84.0% | COM | 98980M109 |