Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 275,176 | $29.82M | 12.7% | $108.38 | $92.81 | +16.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 15,726 | $14.87M | 6.3% | $945.81 | $383.07 | +145.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 25,315 | $12.54M | 5.3% | $495.27 | $371.44 | +33.3% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 50,765 | $11.28M | 4.8% | $222.13 | $129.34 | +71.2% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 41,009 | $9.494M | 4.0% | $231.51 | $120.92 | +89.3% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 49,321 | $9.384M | 4.0% | $190.26 | $135.31 | +40.6% | COM | 023135106 |
| V | VISA INC | 23,911 | $8.38M | 3.6% | $350.47 | $205.54 | +69.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 43,580 | $7.297M | 3.1% | $167.43 | $148.57 | +12.0% | COM | 11135F101 |
| GLDM | WORLD GOLD TR | 95,173 | $5.89M | 2.5% | $61.89 | $39.27 | +57.6% | SPDR GLD MINIS | 98149E303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,182 | $5.305M | 2.3% | $89.64 | $68.21 | +31.4% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 12,470 | $4.681M | 2.0% | $375.38 | $250.12 | +49.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,150 | $4.662M | 2.0% | $154.64 | $118.94 | +29.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 8,284 | $3.884M | 1.7% | $468.90 | $316.01 | +48.4% | UNIT SER 1 | 46090E103 |
| JSML | JANUS DETROIT STR TR | 63,339 | $3.855M | 1.6% | $60.86 | $55.68 | +9.3% | HENDERSN CAP ETF | 47103U100 |
| APO | APOLLO GLOBAL MGMT INC | 26,429 | $3.619M | 1.5% | $136.94 | $71.94 | +88.2% | COM | 03769M106 |
| ADBE | ADOBE INC | 8,809 | $3.379M | 1.4% | $383.53 | $489.73 | -21.7% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 13,287 | $3.259M | 1.4% | $245.30 | $145.47 | +66.0% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 50,320 | $2.946M | 1.3% | $58.54 | $37.80 | +54.9% | RISNG DIVD ACHIV | 33738R506 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 92,331 | $2.679M | 1.1% | $29.01 | $30.61 | -5.2% | NASDAQNXTGEN100 | 46138G631 |
| ANET | ARISTA NETWORKS INC | 34,198 | $2.65M | 1.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,054 | $2.644M | 1.1% | $51.78 | $48.76 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,618 | $2.629M | 1.1% | $193.02 | $204.19 | -5.5% | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 25,562 | $2.626M | 1.1% | $102.74 | $108.53 | -5.3% | COM | 007903107 |
| AMGN | AMGEN INC | 8,407 | $2.619M | 1.1% | $311.55 * | $211.84 | +43.6% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,655 | $2.609M | 1.1% | $57.14 | $56.52 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 31,663 | $2.336M | 1.0% | $73.79 | $80.37 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 88,719 | $2.32M | 1.0% | $26.15 | $23.15 | +13.0% | FT VEST NAS | 33740F649 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,021 | $2.275M | 1.0% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 24,146 | $2.256M | 1.0% | $93.45 * | $39.23 | +19.1% | ENERGY | 81369Y506 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 37,350 | $2.083M | 0.9% | $55.76 | $48.08 | +16.0% | INDIA NFTY50 EQW | 33737J802 |
| XLV | SELECT SECTOR SPDR TR | 13,410 | $1.958M | 0.8% | $146.01 | $119.51 | +22.2% | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 14,519 | $1.923M | 0.8% | $132.46 | $66.44 | +96.7% | COM | 75513E101 |
| META | META PLATFORMS INC | 3,252 | $1.874M | 0.8% | $576.35 | $278.84 | +106.2% | CL A | 30303M102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 29,018 | $1.849M | 0.8% | $63.72 | $62.46 | +2.0% | INTRNL RES EQT | 46641Q134 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,833 | $1.816M | 0.8% | $63.00 | $42.65 | +47.7% | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 51,922 | $1.739M | 0.7% | $33.50 | $28.94 | +15.7% | SMID RISNG ETF | 33741X102 |
| DE | DEERE & CO | 3,530 | $1.657M | 0.7% | $469.30 | $361.36 | +28.6% | COM | 244199105 |
| TSLA | TESLA INC | 6,223 | $1.613M | 0.7% | $259.16 | $244.69 | +5.9% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 52,701 | $1.565M | 0.7% | $29.69 | $24.17 | +22.8% | FT VEST LADDERED | 33740F755 |
| ARKK | ARK ETF TR | 32,585 | $1.55M | 0.7% | $47.58 | $108.49 | -56.1% | INNOVATION ETF | 00214Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,610 | $1.516M | 0.6% | $419.92 | $291.70 | +43.9% | UT SER 1 | 78467X109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,506 | $1.498M | 0.6% | $69.64 | $61.63 | +13.0% | INDLS PROD DUR | 33734X150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,345 | $1.487M | 0.6% | $44.59 | $42.09 | +5.9% | SHS | 33734H106 |
| IEF | ISHARES TR | 15,121 | $1.442M | 0.6% | $95.37 | $94.44 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 6,476 | $1.279M | 0.5% | $197.45 * | $93.98 | +5.1% | SBI CONS DISCR | 81369Y407 |
| ARKW | ARK ETF TR | 13,400 | $1.269M | 0.5% | $94.67 | $88.05 | +7.5% | NEXT GNRTN INTER | 00214Q401 |
| AXON | AXON ENTERPRISE INC | 2,142 | $1.127M | 0.5% | $525.95 | $223.75 | +135.1% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,900 | $1.089M | 0.5% | $84.40 | $45.08 | +87.2% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 2,405 | $1.074M | 0.5% | $446.69 * | $321.85 | +35.8% | COM | 539830109 |
| TER | TERADYNE INC | 12,887 | $1.064M | 0.5% | $82.60 | $100.07 | -17.7% | COM | 880770102 |
| XLP | SELECT SECTOR SPDR TR | 12,743 | $1.041M | 0.4% | $81.67 | $78.72 | +3.7% | SBI CONS STPLS | 81369Y308 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,108 | $980K | 0.4% | $120.92 | $118.43 | +2.1% | SHS | 337344105 |
| NOC | NORTHROP GRUMMAN CORP | 1,875 | $960K | 0.4% | $512.00 | $296.66 | +70.4% | COM | 666807102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,883 | $936K | 0.4% | $55.45 | $60.36 | -8.1% | MATERIALS ALPH | 33734X168 |
| XLU | SELECT SECTOR SPDR TR | 11,865 | $936K | 0.4% | $78.85 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 6,130 | $857K | 0.4% | $139.78 * | $103.85 | +31.7% | COM | 09260D107 |
| ABT | ABBOTT LABS | 6,392 | $848K | 0.4% | $132.64 | $102.45 | +27.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,894 | $779K | 0.3% | $269.03 | $171.78 | +55.0% | COM | 025816109 |
| ITA | ISHARES TR | 4,949 | $758K | 0.3% | $153.10 | $104.31 | +46.8% | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 812 | $757K | 0.3% | $932.34 * | $37.57 | +148.2% | COM | 64110L106 |
| ARKF | ARK ETF TR | 20,695 | $688K | 0.3% | $33.26 | $26.58 | +25.1% | FINTECH INNOVA | 00214Q708 |
| GD | GENERAL DYNAMICS CORP | 2,512 | $685K | 0.3% | $272.53 | $132.86 | +102.1% | COM | 369550108 |
| GE | GE AEROSPACE | 3,265 | $653K | 0.3% | $200.12 | $122.09 | +63.3% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,773 | $650K | 0.3% | $366.53 | $270.16 | +33.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,834 | $641K | 0.3% | $167.31 * | $90.93 | +77.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,167 | $597K | 0.3% | $45.36 * | $43.72 | -1.2% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 2,802 | $593K | 0.3% | $211.47 | $169.59 | +24.7% | SEMICONDUCTR ETF | 92189F676 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,522 | $563K | 0.2% | $74.88 | $60.29 | +24.2% | MID CP GR ALPH | 33737M102 |
| GLD | SPDR GOLD TR | 1,943 | $560K | 0.2% | $288.14 | $178.66 | +61.3% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 6,660 | $551K | 0.2% | $82.73 | $81.36 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 3,505 | $509K | 0.2% | $145.12 | $129.33 | +11.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 915 | $487K | 0.2% | $532.58 | $327.74 | +62.5% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,223 | $471K | 0.2% | $211.79 * | $166.17 | +18.2% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 1,989 | $460K | 0.2% | $231.44 | $151.02 | +53.2% | COM NEW | 16411R208 |
| ARKQ | ARK ETF TR | 6,872 | $455K | 0.2% | $66.26 | $73.55 | -9.9% | AUTNMUS TECHNLGY | 00214Q203 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,718 | $454K | 0.2% | $46.76 | $41.80 | +11.9% | S&P SML600 GWT | 46137V175 |
| RCL | ROYAL CARIBBEAN GROUP | 2,210 | $454K | 0.2% | $205.41 | $126.05 | +61.5% | COM | V7780T103 |
| ARM | ARM HOLDINGS PLC | 4,140 | $442K | 0.2% | $106.79 | $133.48 | -20.0% | SPONSORED ADS | 042068205 |
| LDOS | LEIDOS HOLDINGS INC | 3,274 | $442K | 0.2% | $134.94 | $89.59 | +49.5% | COM | 525327102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 14,686 | $437K | 0.2% | $29.75 | $29.99 | -0.8% | GROWTH STRENGTH | 33733E823 |
| ARKG | ARK ETF TR | 20,738 | $431K | 0.2% | $20.76 | $78.81 | -73.7% | GENOMIC REV ETF | 00214Q302 |
| CAT | CATERPILLAR INC | 1,302 | $429K | 0.2% | $329.80 | $249.07 | +30.9% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 1,670 | $424K | 0.2% | $254.18 | $223.25 | +13.7% | COM | 74762E102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,220 | $375K | 0.2% | $45.65 | $47.03 | -2.9% | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 2,356 | $362K | 0.2% | $153.61 | $145.05 | +4.1% | COM | 747525103 |
| GEV | GE VERNOVA INC | 1,180 | $360K | 0.2% | $305.29 | $237.71 | +28.2% | COM | 36828A101 |
| T | AT&T INC | 12,280 | $347K | 0.1% | $28.28 * | $15.71 | +74.5% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,437 | $335K | 0.1% | $233.24 | $164.93 | +39.2% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 887 | $330K | 0.1% | $372.24 | $341.29 | +8.3% | COM | 863667101 |
| NUE | NUCOR CORP | 2,678 | $322K | 0.1% | $120.34 | $103.24 | +15.2% | COM | 670346105 |
| PAVE | GLOBAL X FDS | 8,449 | $319K | 0.1% | $37.73 | $26.36 | +43.1% | US INFR DEV ETF | 37954Y673 |
| FMB | FIRST TR EXCH TRADED FD III | 6,191 | $312K | 0.1% | $50.42 | $50.81 | -0.8% | MANAGD MUN ETF | 33739N108 |
| VTI | VANGUARD INDEX FDS | 1,132 | $311K | 0.1% | $274.84 | $200.18 | +37.3% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 3,905 | $306K | 0.1% | $78.28 | $73.56 | +5.5% | COM | 808513105 |
| IHAK | ISHARES TR | 6,481 | $304K | 0.1% | $46.98 | $44.59 | +5.4% | CYBERSECURITY | 46435U135 |
| GOOG | ALPHABET INC | 1,933 | $302K | 0.1% | $156.25 | $98.17 | +58.7% | CAP STK CL C | 02079K107 |
| IGV | ISHARES TR | 3,372 | $300K | 0.1% | $88.99 | $83.63 | +6.4% | EXPANDED TECH | 464287515 |
| QQQE | DIREXION SHS ETF TR | 3,340 | $291K | 0.1% | $87.20 | $81.91 | +6.4% | NAS100 EQL WGT | 25459Y207 |
| GM | GENERAL MTRS CO | 6,185 | $291K | 0.1% | $47.03 | $50.66 | -7.9% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 3,896 | $284K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,560 | $270K | 0.1% | $173.21 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 3,649 | $264K | 0.1% | $72.47 | $106.23 | -31.8% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 1,448 | $240K | 0.1% | $165.83 * | $141.87 | +14.3% | COM | 478160104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,117 | $237K | 0.1% | $111.76 | $121.93 | -8.4% | US EQTY OPPT ETF | 336920103 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $236K | 0.1% | $523.75 | $511.31 | +0.4% | COM | 91324P102 |
| TQQQ | PROSHARES TR | 3,996 | $229K | 0.1% | $57.30 * | $28.67 | -0.1% | ULTRAPRO QQQ | 74347X831 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,315 | $229K | 0.1% | $53.01 | $44.36 | +19.5% | FINLS ALPHADEX | 33734X135 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,015 | $226K | 0.1% | $112.27 | $105.40 | +6.5% | COM | 808625107 |
| BAC | BANK AMERICA CORP | 5,372 | $224K | 0.1% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| CF | CF INDS HLDGS INC | 2,849 | $223K | 0.1% | $78.14 | $74.27 | +3.4% | COM | 125269100 |
| SCHR | SCHWAB STRATEGIC TR | 8,885 | $221K | 0.1% | $24.86 | $24.79 | +0.3% | INT-TRM U.S TRES | 808524854 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,331 | $217K | 0.1% | $34.20 | $29.37 | +16.4% | S&P500 EQL TEC | 46137V282 |
| BUG | GLOBAL X FDS | 6,404 | $207K | 0.1% | $32.34 | $31.67 | +2.1% | CYBRSCURTY ETF | 37954Y384 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,808 | $206K | 0.1% | $114.12 | $102.12 | +11.7% | S&P MDCP400 VL | 46137V191 |
| ALL | ALLSTATE CORP | 994 | $206K | 0.1% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,173 | $204K | 0.1% | $173.62 | $155.82 | +11.4% | SHS | 337345102 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,661 | $187K | 0.1% | $11.22 | $12.03 | -6.7% | PFD ETF | 46138E511 |
| F | FORD MTR CO | 18,380 | $184K | 0.1% | $10.03 * | $13.13 | -26.5% | COM | 345370860 |
| ACHR | ARCHER AVIATION INC | 13,525 | $96,163 | 0.0% | $7.11 | $5.62 | +26.5% | COM CL A | 03945R102 |