Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,445 | $18.63M | 4.2% | $497.41 | $84.51 | +486.5% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 65,820 | $18.36M | 4.1% | $278.88 | $167.34 | +66.7% | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 61,436 | $16.93M | 3.8% | $275.65 | $141.88 | +93.6% | COM | 11135F101 |
| IAI | ISHARES TR | 98,247 | $16.62M | 3.7% | $169.14 | $117.08 | +44.5% | US BR DEL SE ETF | 464288794 |
| WMT | WALMART INC | 154,670 | $15.12M | 3.4% | $97.78 | $53.98 | +80.3% | COM | 931142103 |
| AAPL | APPLE INC | 70,213 | $14.41M | 3.2% | $205.17 | $92.91 | +120.4% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 57,051 | $13.59M | 3.0% | $238.26 | $135.33 | +74.6% | COM | 872590104 |
| GOOGL | ALPHABET INC | 76,340 | $13.45M | 3.0% | $176.23 | $108.32 | +62.4% | CAP STK CL A | 02079K305 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 758,360 | $12.07M | 2.7% | $15.91 | $14.93 | +6.6% | WCM INTL EQUITY | 33733E732 |
| IAK | ISHARES TR | 89,592 | $12.05M | 2.7% | $134.46 | $125.40 | +7.2% | U.S. INSRNCE ETF | 464288786 |
| AMZN | AMAZON COM INC | 52,820 | $11.59M | 2.6% | $219.39 | $136.94 | +60.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 39,738 | $11.52M | 2.6% | $289.91 | $106.22 | +170.3% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 81,539 | $10.99M | 2.5% | $134.79 | $140.76 | -4.2% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 68,321 | $10.79M | 2.4% | $157.99 | $79.25 | +99.3% | COM | 67066G104 |
| XAR | SPDR SERIES TRUST | 50,603 | $10.67M | 2.4% | $210.94 | $163.99 | +28.6% | AEROSPACE DEF | 78464A631 |
| IGIB | ISHARES TR | 187,331 | $9.983M | 2.2% | $53.29 | $51.32 | +3.8% | ISHS 5-10YR INVT | 464288638 |
| IGLB | ISHARES TR | 195,037 | $9.793M | 2.2% | $50.21 | $49.81 | +0.8% | 10+ YR INVST GRD | 464289511 |
| EMB | ISHARES TR | 104,986 | $9.724M | 2.2% | $92.62 | $90.53 | +2.3% | JPMORGAN USD EMG | 464288281 |
| XTEN | BONDBLOXX ETF TRUST | 180,202 | $8.318M | 1.9% | $46.16 | $45.57 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| WELL | WELLTOWER INC | 53,909 | $8.287M | 1.8% | $153.73 | $126.81 | +20.2% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE CO | 50,617 | $8.064M | 1.8% | $159.32 | $143.13 | +9.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 31,147 | $7.887M | 1.8% | $253.23 * | $86.58 | +46.2% | TECHNOLOGY | 81369Y803 |
| EME | EMCOR GROUP INC | 13,911 | $7.441M | 1.7% | $534.89 | $472.15 | +13.2% | COM | 29084Q100 |
| JMBS | JANUS DETROIT STR TR | 154,795 | $6.974M | 1.6% | $45.05 | $44.88 | +0.4% | HENDERSON MTG | 47103U852 |
| ORCL | ORACLE CORP | 31,622 | $6.914M | 1.5% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,881 | $6.869M | 1.5% | $75.58 | $61.99 | +21.9% | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 77,544 | $6.576M | 1.5% | $84.81 * | $40.43 | +4.9% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 91,467 | $6.471M | 1.4% | $70.75 | $49.68 | +40.3% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 19,876 | $6.415M | 1.4% | $322.76 | $265.07 | +21.5% | COM | 21037T109 |
| ETN | EATON CORP PLC | 17,680 | $6.312M | 1.4% | $356.99 | $315.42 | +12.9% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 21,574 | $6.292M | 1.4% | $291.66 | $243.55 | +18.6% | COM | 369550108 |
| AVUV | AMERICAN CENTY ETF TR | 65,453 | $5.963M | 1.3% | $91.10 | $81.33 | +12.0% | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 117,310 | $5.953M | 1.3% | $50.75 | $50.47 | +0.6% | HENDRSON AAA CL | 47103U845 |
| NFLX | NETFLIX INC | 3,679 | $4.927M | 1.1% | $1339.13 * | $55.68 | +140.5% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 6,191 | $4.382M | 1.0% | $707.75 | $589.79 | +18.8% | COM | 38141G104 |
| NOW | SERVICENOW INC | 4,196 | $4.314M | 1.0% | $1028.08 * | $129.65 | +58.6% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,849 | $3.796M | 0.8% | $136.32 | $70.07 | +94.5% | CL A | 69608A108 |
| V | VISA INC | 10,294 | $3.655M | 0.8% | $355.04 | $182.21 | +94.1% | COM CL A | 92826C839 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 70,624 | $3.533M | 0.8% | $50.03 | $43.68 | +14.5% | FT VEST US EQT | 33740F748 |
| AJG | GALLAGHER ARTHUR J & CO | 10,945 | $3.504M | 0.8% | $320.12 | $327.56 | -2.7% | COM | 363576109 |
| SRLN | SSGA ACTIVE ETF TR | 78,590 | $3.269M | 0.7% | $41.59 | $41.63 | -0.1% | BLACKSTONE SENR | 78467V608 |
| GEV | GE VERNOVA INC | 5,945 | $3.146M | 0.7% | $529.15 | $277.89 | +90.3% | COM | 36828A101 |
| TLT | ISHARES TR | 35,333 | $3.118M | 0.7% | $88.25 | $92.28 | -4.4% | 20 YR TR BD ETF | 464287432 |
| SPHD | INVESCO EXCH TRADED FD TR II | 65,542 | $3.117M | 0.7% | $47.56 | $47.88 | -0.7% | S&P500 HDL VOL | 46138E362 |
| AXON | AXON ENTERPRISE INC | 3,619 | $2.996M | 0.7% | $827.94 | $353.70 | +134.1% | COM | 05464C101 |
| META | META PLATFORMS INC | 4,044 | $2.985M | 0.7% | $738.17 | $411.42 | +79.1% | CL A | 30303M102 |
| JBBB | JANUS DETROIT STR TR | 61,669 | $2.973M | 0.7% | $48.21 | $48.98 | -1.6% | B-BBB CLO ETF | 47103U753 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,737 | $2.885M | 0.6% | $226.48 | $69.63 | +225.3% | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 24,812 | $2.693M | 0.6% | $108.53 | $75.07 | +44.6% | COMMUNICATION | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,173 | $2.635M | 0.6% | $509.31 | $333.65 | +52.6% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 31,453 | $2.568M | 0.6% | $81.66 * | $37.29 | +9.5% | SBI INT-UTILS | 81369Y886 |
| XHYH | BONDBLOXX ETF TRUST | 70,525 | $2.511M | 0.6% | $35.61 | $35.61 | — | USD HI YLD HEALT | 09789C408 |
| RACE | FERRARI N V | 4,635 | $2.275M | 0.5% | $490.75 | $385.15 | +27.4% | COM | N3167Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,521 | $2.217M | 0.5% | $294.78 | $240.09 | +21.3% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 4,603 | $2.018M | 0.5% | $438.44 * | $34.68 | +110.7% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 4,057 | $1.879M | 0.4% | $463.19 | $349.97 | +30.4% | COM | 539830109 |
| KCE | SPDR SERIES TRUST | 11,910 | $1.726M | 0.4% | $144.93 | $136.75 | +6.0% | S&P CAP MKTS | 78464A771 |
| HOOD | ROBINHOOD MKTS INC | 18,298 | $1.713M | 0.4% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| VST | VISTRA CORP | 8,740 | $1.694M | 0.4% | $193.81 | $148.06 | +30.6% | COM | 92840M102 |
| ELV | ELEVANCE HEALTH INC | 4,244 | $1.651M | 0.4% | $388.91 | $379.48 | +1.4% | COM | 036752103 |
| FISV | FISERV INC | 9,316 | $1.606M | 0.4% | $172.41 | $194.50 | -11.4% | COM | 337738108 |
| C | CITIGROUP INC | 16,781 | $1.428M | 0.3% | $85.12 | $73.29 | +14.7% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 1,734 | $1.379M | 0.3% | $795.48 | $831.59 | -5.5% | COM | 29444U700 |
| KKR | KKR & CO INC | 10,106 | $1.344M | 0.3% | $133.03 | $128.99 | +2.8% | COM | 48251W104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 18,716 | $1.34M | 0.3% | $71.62 | $67.25 | +6.5% | KBW BK ETF | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,560 | $1.244M | 0.3% | $485.77 | $300.20 | +61.8% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 7,792 | $1.166M | 0.3% | $149.59 | $152.23 | -3.2% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 3,303 | $1.097M | 0.2% | $332.18 | $282.18 | +16.8% | COM | 773903109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,423 | $1.092M | 0.2% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 67,840 | $1.069M | 0.2% | $15.76 | $14.56 | +8.2% | WCM DEVELOPING W | 33733E740 |
| IYC | ISHARES TR | 9,904 | $987K | 0.2% | $99.63 | $78.92 | +26.3% | US CONSUM DISCRE | 464287580 |
| HUBB | HUBBELL INC | 2,379 | $972K | 0.2% | $408.41 | $376.76 | +7.7% | COM | 443510607 |
| XLP | SELECT SECTOR SPDR TR | 11,475 | $929K | 0.2% | $80.97 | $76.37 | +6.0% | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,627 | $919K | 0.2% | $72.82 | $72.34 | +0.7% | S&P500 LOW VOL | 46138E354 |
| XLRE | SELECT SECTOR SPDR TR | 21,792 | $903K | 0.2% | $41.42 | $39.22 | +5.6% | RL EST SEL SEC | 81369Y860 |
| CATH | GLOBAL X FDS | 11,662 | $880K | 0.2% | $75.45 | $54.31 | +38.9% | S&P 500 CATHOLIC | 37954Y889 |
| ARGX | ARGENX SE | 1,495 | $824K | 0.2% | $551.22 | $580.36 | -5.0% | SPONSORED ADR | 04016X101 |
| QQQ | INVESCO QQQ TR | 1,416 | $781K | 0.2% | $551.64 | $276.44 | +99.6% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,406 | $764K | 0.2% | $317.66 | $293.98 | +8.1% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 11,265 | $586K | 0.1% | $52.06 | $23.02 | +126.2% | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 709 | $553K | 0.1% | $779.53 | $615.94 | +26.1% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 5,805 | $530K | 0.1% | $91.24 | $61.96 | +46.4% | COM | 808513105 |
| IYW | ISHARES TR | 2,710 | $470K | 0.1% | $173.27 | $104.34 | +66.1% | U.S. TECH ETF | 464287721 |
| GIB | CGI INC | 4,300 | $451K | 0.1% | $104.83 | $77.54 | +34.8% | CL A SUB VTG | 12532H104 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $435K | 0.1% | $543.41 | $254.47 | +113.5% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 6,577 | $410K | 0.1% | $62.36 | $47.38 | +31.6% | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 2,714 | $400K | 0.1% | $147.49 | $105.65 | +39.6% | INDL | 81369Y704 |
| AVUS | AMERICAN CENTY ETF TR | 3,443 | $347K | 0.1% | $100.82 | $71.25 | +41.5% | US EQT ETF | 025072885 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,945 | $344K | 0.1% | $57.78 | $49.30 | +17.2% | RUSL 1000 DYNM | 46138J619 |
| XOM | EXXON MOBIL CORP | 3,131 | $338K | 0.1% | $107.81 | $81.36 | +30.1% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $318K | 0.1% | $31.80 | $28.21 | +12.7% | FT VEST LADDERED | 33740F755 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,550 | $316K | 0.1% | $41.87 | $36.46 | +14.8% | SHS | 336917109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,017 | $310K | 0.1% | $30.99 | $26.82 | +15.5% | FT VEST NAS | 33740F581 |
| MTUM | ISHARES TR | 1,139 | $274K | 0.1% | $240.32 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,244 | $271K | 0.1% | $51.74 | $46.69 | +10.8% | FT VEST US EQT | 33740U208 |
| COWZ | PACER FDS TR | 4,875 | $269K | 0.1% | $55.10 | $50.43 | +9.3% | US CASH COWS 100 | 69374H881 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,806 | $258K | 0.1% | $53.67 | $47.48 | +13.0% | FT VEST US EQT | 33740F722 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,224 | $244K | 0.1% | $46.67 | $44.35 | +5.2% | FT VEST UQ EQT | 33740U505 |
| SCHD | SCHWAB STRATEGIC TR | 9,075 | $240K | 0.1% | $26.50 | $26.94 | -1.6% | US DIVIDEND EQ | 808524797 |
| AVGE | AMERICAN CENTY ETF TR | 3,009 | $233K | 0.1% | $77.47 | $61.84 | +25.3% | AVANTIS ALL EQT | 025072232 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,716 | $226K | 0.1% | $48.01 | $45.61 | +5.3% | FT VEST US EQT | 33740U307 |
| VGT | VANGUARD WORLD FD | 308 | $204K | 0.0% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 202 | $200K | 0.0% | $990.80 | $970.56 | +1.7% | COM | 22160K105 |