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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,445 | $18.63M | 4.2% | $84.51 | +411.6% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 65,820 | $18.36M | 4.1% | $184.72 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 61,436 | $16.93M | 3.8% | $141.88 | +52.2% | COM | 11135F101 |
| IAI | ISHARES TR | 98,247 | $16.62M | 3.7% | $121.98 | — | US BR DEL SE ETF | 464288794 |
| WMT | WALMART INC | 154,670 | $15.12M | 3.4% | $53.98 | +75.5% | COM | 931142103 |
| AAPL | APPLE INC | 70,213 | $14.41M | 3.2% | $92.91 | +116.8% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 57,051 | $13.59M | 3.0% | $135.33 | +78.4% | COM | 872590104 |
| GOOGL | ALPHABET INC | 76,340 | $13.45M | 3.0% | $108.32 | +50.8% | CAP STK CL A | 02079K305 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 758,360 | $12.07M | 2.7% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| IAK | ISHARES TR | 89,592 | $12.05M | 2.7% | $128.67 | — | U.S. INSRNCE ETF | 464288786 |
| AMZN | AMAZON COM INC | 52,820 | $11.59M | 2.6% | $136.94 | +44.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 39,738 | $11.52M | 2.6% | $106.22 | +137.9% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 81,539 | $10.99M | 2.5% | $536.60 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 68,321 | $10.79M | 2.4% | $79.25 | +58.8% | COM | 67066G104 |
| XAR | SPDR SERIES TRUST | 50,603 | $10.67M | 2.4% | $173.20 | — | AEROSPACE DEF | 78464A631 |
| IGIB | ISHARES TR | 187,331 | $9.983M | 2.2% | $51.66 | — | ISHS 5-10YR INVT | 464288638 |
| IGLB | ISHARES TR | 195,037 | $9.793M | 2.2% | $52.19 | — | 10+ YR INVST GRD | 464289511 |
| EMB | ISHARES TR | 104,986 | $9.724M | 2.2% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| XTEN | BONDBLOXX ETF TRUST | 180,202 | $8.318M | 1.9% | $46.30 | — | BLOOMBERG TEN YR | 09789C812 |
| WELL | WELLTOWER INC | 53,909 | $8.287M | 1.8% | $126.81 | +16.6% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE CO | 50,617 | $8.064M | 1.8% | $143.13 | +12.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 31,147 | $7.887M | 1.8% | $1509.36 | — | TECHNOLOGY | 81369Y803 |
| EME | EMCOR GROUP INC | 13,911 | $7.441M | 1.7% | $472.15 | -6.6% | COM | 29084Q100 |
| JMBS | JANUS DETROIT STR TR | 154,795 | $6.974M | 1.6% | $45.24 | — | HENDERSON MTG | 47103U852 |
| ORCL | ORACLE CORP | 31,622 | $6.914M | 1.5% | $160.80 | 0.0% | COM | 68389X105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,881 | $6.869M | 1.5% | $66.62 | — | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 77,544 | $6.576M | 1.5% | $81.85 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 91,467 | $6.471M | 1.4% | $49.68 | +40.5% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 19,876 | $6.415M | 1.4% | $265.07 | -0.5% | COM | 21037T109 |
| ETN | EATON CORP PLC | 17,680 | $6.312M | 1.4% | $315.42 | -2.8% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 21,574 | $6.292M | 1.4% | $243.55 | +11.9% | COM | 369550108 |
| AVUV | AMERICAN CENTY ETF TR | 65,453 | $5.963M | 1.3% | $82.43 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 117,310 | $5.953M | 1.3% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| NFLX | NETFLIX INC | 3,679 | $4.927M | 1.1% | $55.68 | +103.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 6,191 | $4.382M | 1.0% | $589.79 | -3.1% | COM | 38141G104 |
| NOW | SERVICENOW INC | 4,196 | $4.314M | 1.0% | $129.65 | +45.5% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,849 | $3.796M | 0.8% | $70.07 | +67.4% | CL A | 69608A108 |
| V | VISA INC | 10,294 | $3.655M | 0.8% | $182.21 | +90.4% | COM CL A | 92826C839 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 70,624 | $3.533M | 0.8% | $44.65 | — | FT VEST US EQT | 33740F748 |
| AJG | GALLAGHER ARTHUR J & CO | 10,945 | $3.504M | 0.8% | $327.56 | 0.0% | COM | 363576109 |
| SRLN | SSGA ACTIVE ETF TR | 78,590 | $3.269M | 0.7% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| GEV | GE VERNOVA INC | 5,945 | $3.146M | 0.7% | $277.89 | +49.7% | COM | 36828A101 |
| TLT | ISHARES TR | 35,333 | $3.118M | 0.7% | $96.76 | — | 20 YR TR BD ETF | 464287432 |
| SPHD | INVESCO EXCH TRADED FD TR II | 65,542 | $3.117M | 0.7% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| AXON | AXON ENTERPRISE INC | 3,619 | $2.996M | 0.7% | $353.70 | +92.4% | COM | 05464C101 |
| META | META PLATFORMS INC | 4,044 | $2.985M | 0.7% | $411.42 | +49.9% | CL A | 30303M102 |
| JBBB | JANUS DETROIT STR TR | 61,669 | $2.973M | 0.7% | $48.94 | — | B-BBB CLO ETF | 47103U753 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,737 | $2.885M | 0.6% | $445.86 | — | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 24,812 | $2.693M | 0.6% | $73.61 | — | COMMUNICATION | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,173 | $2.635M | 0.6% | $333.65 | +29.9% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 31,453 | $2.568M | 0.6% | $73.81 | — | SBI INT-UTILS | 81369Y886 |
| XHYH | BONDBLOXX ETF TRUST | 70,525 | $2.511M | 0.6% | $35.61 | — | USD HI YLD HEALT | 09789C408 |
| RACE | FERRARI N V | 4,635 | $2.275M | 0.5% | $385.15 | +20.6% | COM | N3167Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,521 | $2.217M | 0.5% | $240.09 | +5.7% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 4,603 | $2.018M | 0.5% | $232.96 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 4,057 | $1.879M | 0.4% | $349.97 | +31.2% | COM | 539830109 |
| KCE | SPDR SERIES TRUST | 11,910 | $1.726M | 0.4% | $126.17 | — | S&P CAP MKTS | 78464A771 |
| HOOD | ROBINHOOD MKTS INC | 18,298 | $1.713M | 0.4% | $59.18 | 0.0% | COM CL A | 770700102 |
| VST | VISTRA CORP | 8,740 | $1.694M | 0.4% | $148.06 | -0.4% | COM | 92840M102 |
| ELV | ELEVANCE HEALTH INC | 4,244 | $1.651M | 0.4% | $379.48 | +4.5% | COM | 036752103 |
| FISV | FISERV INC | 9,316 | $1.606M | 0.4% | $194.50 | -6.8% | COM | 337738108 |
| C | CITIGROUP INC | 16,781 | $1.428M | 0.3% | $73.29 | -2.9% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 1,734 | $1.379M | 0.3% | $831.59 | +0.5% | COM | 29444U700 |
| KKR | KKR & CO INC | 10,106 | $1.344M | 0.3% | $128.99 | -9.6% | COM | 48251W104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 18,716 | $1.34M | 0.3% | $62.77 | — | KBW BK ETF | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,560 | $1.244M | 0.3% | $300.20 | +69.2% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 7,792 | $1.166M | 0.3% | $152.23 | -11.2% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 3,303 | $1.097M | 0.2% | $282.18 | 0.0% | COM | 773903109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,423 | $1.092M | 0.2% | $641.84 | 0.0% | SHS | L8681T102 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 67,840 | $1.069M | 0.2% | $15.76 | — | WCM DEVELOPING W | 33733E740 |
| IYC | ISHARES TR | 9,904 | $987K | 0.2% | $110.15 | — | US CONSUM DISCRE | 464287580 |
| HUBB | HUBBELL INC | 2,379 | $972K | 0.2% | $376.76 | -2.4% | COM | 443510607 |
| XLP | SELECT SECTOR SPDR TR | 11,475 | $929K | 0.2% | $78.12 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,627 | $919K | 0.2% | $73.33 | — | S&P500 LOW VOL | 46138E354 |
| XLRE | SELECT SECTOR SPDR TR | 21,792 | $903K | 0.2% | $41.69 | — | RL EST SEL SEC | 81369Y860 |
| CATH | GLOBAL X FDS | 11,662 | $880K | 0.2% | $55.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| ARGX | ARGENX SE | 1,495 | $824K | 0.2% | $551.22 | — | SPONSORED ADR | 04016X101 |
| QQQ | INVESCO QQQ TR | 1,416 | $781K | 0.2% | $279.81 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,406 | $764K | 0.2% | $293.98 | +2.5% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 11,265 | $586K | 0.1% | $1195.24 | — | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 709 | $553K | 0.1% | $615.94 | +25.6% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 5,805 | $530K | 0.1% | $61.96 | +34.2% | COM | 808513105 |
| IYW | ISHARES TR | 2,710 | $470K | 0.1% | $101.69 | — | U.S. TECH ETF | 464287721 |
| GIB | CGI INC | 4,300 | $451K | 0.1% | $77.54 | +35.5% | CL A SUB VTG | 12532H104 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $435K | 0.1% | $254.47 | +105.5% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 6,577 | $410K | 0.1% | $49.67 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 2,714 | $400K | 0.1% | $114.65 | — | INDL | 81369Y704 |
| AVUS | AMERICAN CENTY ETF TR | 3,443 | $347K | 0.1% | $71.74 | — | US EQT ETF | 025072885 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,945 | $344K | 0.1% | $52.54 | — | RUSL 1000 DYNM | 46138J619 |
| XOM | EXXON MOBIL CORP | 3,131 | $338K | 0.1% | $81.36 | +28.5% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $318K | 0.1% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,550 | $316K | 0.1% | $37.48 | — | SHS | 336917109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,017 | $310K | 0.1% | $27.98 | — | FT VEST NAS | 33740F581 |
| MTUM | ISHARES TR | 1,139 | $274K | 0.1% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,244 | $271K | 0.1% | $48.15 | — | FT VEST US EQT | 33740U208 |
| COWZ | PACER FDS TR | 4,875 | $269K | 0.1% | $52.76 | — | US CASH COWS 100 | 69374H881 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,806 | $258K | 0.1% | $48.55 | — | FT VEST US EQT | 33740F722 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,224 | $244K | 0.1% | $44.58 | — | FT VEST UQ EQT | 33740U505 |
| SCHD | SCHWAB STRATEGIC TR | 9,075 | $240K | 0.1% | $44.54 | — | US DIVIDEND EQ | 808524797 |
| AVGE | AMERICAN CENTY ETF TR | 3,009 | $233K | 0.1% | $65.79 | — | AVANTIS ALL EQT | 025072232 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,716 | $226K | 0.1% | $45.70 | — | FT VEST US EQT | 33740U307 |
| VGT | VANGUARD WORLD FD | 308 | $204K | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 202 | $200K | 0.0% | $970.56 | +2.1% | COM | 22160K105 |