Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 275,570 | $43.54M | 15.1% | $157.99 | $92.81 | +70.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 16,139 | $15.98M | 5.5% | $989.93 | $398.62 | +147.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 25,297 | $13.75M | 4.8% | $543.40 | $371.44 | +46.3% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 46,390 | $12.79M | 4.4% | $275.65 | $152.65 | +79.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 50,242 | $11.02M | 3.8% | $219.39 | $136.46 | +60.8% | COM | 023135106 |
| AAPL | APPLE INC | 51,782 | $10.62M | 3.7% | $205.17 | $130.75 | +56.6% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 42,845 | $9.804M | 3.4% | $228.82 | $125.58 | +80.8% | COM | 94106L109 |
| V | VISA INC | 23,843 | $8.465M | 2.9% | $355.05 | $205.54 | +72.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 14,055 | $6.991M | 2.4% | $497.41 | $270.68 | +83.1% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 96,247 | $6.306M | 2.2% | $65.52 | $39.56 | +65.6% | SPDR GLD MINIS | 98149E303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,242 | $5.385M | 1.9% | $90.89 | $68.21 | +33.2% | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 30,507 | $5.376M | 1.9% | $176.23 | $119.46 | +47.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 8,267 | $4.56M | 1.6% | $551.65 | $316.01 | +74.6% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 15,467 | $4.484M | 1.6% | $289.91 | $160.58 | +78.8% | COM | 46625H100 |
| JSML | JANUS DETROIT STR TR | 62,853 | $4.239M | 1.5% | $67.45 | $55.68 | +21.1% | HENDERSN CAP ETF | 47103U100 |
| APO | APOLLO GLOBAL MGMT INC | 26,762 | $3.797M | 1.3% | $141.87 | $72.68 | +93.7% | COM | 03769M106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 116,047 | $3.711M | 1.3% | $31.98 | $30.44 | +5.0% | NASDAQNXTGEN100 | 46138G631 |
| AMD | ADVANCED MICRO DEVICES INC | 25,242 | $3.582M | 1.2% | $141.90 | $108.53 | +30.7% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 34,573 | $3.537M | 1.2% | $102.31 | $102.66 | -0.3% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 4,423 | $3.264M | 1.1% | $738.05 | $368.26 | +100.1% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,950 | $3.168M | 1.1% | $227.10 | $204.20 | +11.2% | NASDAQ 100 ETF | 46138G649 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 50,018 | $3.138M | 1.1% | $62.74 | $37.80 | +66.0% | RISNG DIVD ACHIV | 33738R506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,380 | $3.051M | 1.1% | $136.32 | $75.66 | +80.2% | CL A | 69608A108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,177 | $2.784M | 1.0% | $54.40 | $48.76 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 31,990 | $2.753M | 1.0% | $86.07 | $80.34 | +7.1% | ACTIVE GROWTH | 46654Q609 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,408 | $2.581M | 0.9% | $56.85 | $56.52 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 87,660 | $2.572M | 0.9% | $29.34 | $23.15 | +26.7% | FT VEST NAS | 33740F649 |
| ADBE | ADOBE INC | 6,325 | $2.447M | 0.8% | $386.87 | $489.73 | -21.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 8,407 | $2.347M | 0.8% | $279.21 | $211.84 | +29.8% | COM | 031162100 |
| ARKK | ARK ETF TR | 31,806 | $2.236M | 0.8% | $70.29 | $108.49 | -35.2% | INNOVATION ETF | 00214Q104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 37,232 | $2.233M | 0.8% | $59.97 | $48.08 | +24.7% | INDIA NFTY50 EQW | 33737J802 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,479 | $2.228M | 0.8% | $75.58 | $43.22 | +74.9% | NASDAQ CYB ETF | 33734X846 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,206 | $2.228M | 0.8% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| RTX | RTX CORPORATION | 14,594 | $2.131M | 0.7% | $146.02 | $66.44 | +118.0% | COM | 75513E101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 29,718 | $2.103M | 0.7% | $70.77 | $62.56 | +13.1% | INTRNL RES EQT | 46641Q134 |
| TSLA | TESLA INC | 6,589 | $2.093M | 0.7% | $317.66 | $247.83 | +28.2% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 24,380 | $2.068M | 0.7% | $84.81 * | $39.23 | +8.1% | ENERGY | 81369Y506 |
| ARKW | ARK ETF TR | 13,191 | $1.947M | 0.7% | $147.62 | $88.05 | +67.6% | NEXT GNRTN INTER | 00214Q401 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 52,207 | $1.842M | 0.6% | $35.28 | $28.94 | +21.9% | SMID RISNG ETF | 33741X102 |
| AXON | AXON ENTERPRISE INC | 2,196 | $1.818M | 0.6% | $827.81 | $234.98 | +252.3% | COM | 05464C101 |
| IEF | ISHARES TR | 18,939 | $1.814M | 0.6% | $95.77 | $94.46 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 13,375 | $1.803M | 0.6% | $134.79 | $119.51 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 1,320 | $1.767M | 0.6% | $1338.96 * | $66.62 | +101.0% | COM | 64110L106 |
| DE | DEERE & CO | 3,464 | $1.761M | 0.6% | $508.43 | $361.36 | +39.7% | COM | 244199105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,425 | $1.699M | 0.6% | $31.80 | $24.25 | +31.1% | FT VEST LADDERED | 33740F755 |
| GEV | GE VERNOVA INC | 3,192 | $1.689M | 0.6% | $529.16 | $350.07 | +51.0% | COM | 36828A101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,655 | $1.611M | 0.6% | $440.71 | $293.22 | +50.3% | UT SER 1 | 78467X109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,381 | $1.587M | 0.6% | $74.22 | $61.63 | +20.4% | INDLS PROD DUR | 33734X150 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 32,982 | $1.474M | 0.5% | $44.70 | $42.09 | +6.2% | SHS | 33734H106 |
| XLY | SELECT SECTOR SPDR TR | 6,412 | $1.393M | 0.5% | $217.33 * | $93.98 | +15.6% | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 3,039 | $1.18M | 0.4% | $388.17 | $295.81 | +30.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,395 | $1.109M | 0.4% | $463.20 | $321.85 | +41.8% | COM | 539830109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 8,128 | $1.109M | 0.4% | $136.48 | $118.43 | +15.3% | SHS | 337344105 |
| TER | TERADYNE INC | 11,556 | $1.039M | 0.4% | $89.92 | $100.07 | -10.3% | COM | 880770102 |
| ARKF | ARK ETF TR | 20,551 | $1.032M | 0.4% | $50.24 | $26.58 | +89.0% | FINTECH INNOVA | 00214Q708 |
| XLP | SELECT SECTOR SPDR TR | 12,731 | $1.031M | 0.4% | $80.97 | $78.72 | +2.9% | SBI CONS STPLS | 81369Y308 |
| BX | BLACKSTONE INC | 6,602 | $988K | 0.3% | $149.58 | $106.08 | +38.9% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 11,824 | $966K | 0.3% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 4,959 | $936K | 0.3% | $188.65 | $104.31 | +80.8% | US AER DEF ETF | 464288760 |
| NOC | NORTHROP GRUMMAN CORP | 1,862 | $931K | 0.3% | $499.99 | $296.66 | +67.2% | COM | 666807102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,175 | $921K | 0.3% | $56.95 | $60.36 | -5.6% | MATERIALS ALPH | 33734X168 |
| AXP | AMERICAN EXPRESS CO | 2,881 | $919K | 0.3% | $318.98 | $171.78 | +84.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 6,632 | $902K | 0.3% | $136.01 | $103.46 | +30.3% | COM | 002824100 |
| GE | GE AEROSPACE | 3,265 | $840K | 0.3% | $257.41 | $122.09 | +110.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 2,244 | $823K | 0.3% | $366.70 | $288.16 | +25.7% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 2,871 | $801K | 0.3% | $278.88 | $171.09 | +63.0% | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 2,589 | $755K | 0.3% | $291.70 | $137.01 | +110.9% | COM | 369550108 |
| APP | APPLOVIN CORP | 2,002 | $701K | 0.2% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,149 | $699K | 0.2% | $43.27 * | $43.37 | -3.5% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,219 | $695K | 0.2% | $313.13 | $126.05 | +146.8% | COM | V7780T103 |
| CVX | CHEVRON CORP NEW | 4,787 | $685K | 0.2% | $143.18 * | $100.10 | +39.9% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 3,672 | $672K | 0.2% | $183.08 | $130.61 | +39.5% | COM | 038222105 |
| ARM | ARM HOLDINGS PLC | 4,140 | $670K | 0.2% | $161.74 | $133.48 | +21.2% | SPONSORED ADS | 042068205 |
| PWR | QUANTA SVCS INC | 1,755 | $664K | 0.2% | $378.08 | $227.97 | +65.7% | COM | 74762E102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,522 | $620K | 0.2% | $82.44 | $60.29 | +36.7% | MID CP GR ALPH | 33737M102 |
| ARKQ | ARK ETF TR | 6,869 | $612K | 0.2% | $89.17 | $73.55 | +21.2% | AUTNMUS TECHNLGY | 00214Q203 |
| GLD | SPDR GOLD TR | 1,943 | $592K | 0.2% | $304.83 | $178.66 | +70.6% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 6,660 | $552K | 0.2% | $82.86 | $81.36 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 18,251 | $528K | 0.2% | $28.94 * | $19.39 | +46.2% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,730 | $526K | 0.2% | $303.88 | $228.21 | +33.2% | TOTAL STK MKT | 922908769 |
| LDOS | LEIDOS HOLDINGS INC | 3,274 | $517K | 0.2% | $157.76 | $89.59 | +75.3% | COM | 525327102 |
| HON | HONEYWELL INTL INC | 2,182 | $508K | 0.2% | $232.92 * | $166.17 | +30.6% | COM | 438516106 |
| ARKG | ARK ETF TR | 20,613 | $502K | 0.2% | $24.35 | $78.81 | -69.1% | GENOMIC REV ETF | 00214Q302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,027 | $499K | 0.2% | $485.77 | $347.39 | +39.8% | CL B NEW | 084670702 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 14,417 | $493K | 0.2% | $34.19 | $29.99 | +14.0% | GROWTH STRENGTH | 33733E823 |
| LNG | CHENIERE ENERGY INC | 1,982 | $483K | 0.2% | $243.56 | $151.02 | +61.3% | COM NEW | 16411R208 |
| COWG | PACER FDS TR | 13,560 | $476K | 0.2% | $35.11 | $32.82 | +7.0% | US LRG CP CASH | 69374H360 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,004 | $455K | 0.2% | $50.56 | $41.80 | +21.0% | S&P SML600 GWT | 46137V175 |
| QCOM | QUALCOMM INC | 2,561 | $408K | 0.1% | $159.26 | $145.05 | +8.6% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 4,066 | $379K | 0.1% | $93.30 | $72.47 | +28.7% | COM | 90353T100 |
| GOOG | ALPHABET INC | 2,105 | $373K | 0.1% | $177.42 | $103.62 | +70.9% | CAP STK CL C | 02079K107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,077 | $371K | 0.1% | $45.89 | $47.03 | -2.4% | SENIOR LN FD | 33738D309 |
| PAVE | GLOBAL X FDS | 8,449 | $368K | 0.1% | $43.58 | $26.36 | +65.3% | US INFR DEV ETF | 37954Y673 |
| IGV | ISHARES TR | 3,257 | $357K | 0.1% | $109.50 | $83.63 | +30.9% | EXPANDED TECH | 464287515 |
| SCHW | SCHWAB CHARLES CORP | 3,870 | $353K | 0.1% | $91.24 | $73.56 | +23.3% | COM | 808513105 |
| IHAK | ISHARES TR | 6,436 | $342K | 0.1% | $53.21 | $44.59 | +19.3% | CYBERSECURITY | 46435U135 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,136 | $335K | 0.1% | $294.80 | $253.82 | +14.7% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 837 | $331K | 0.1% | $395.53 | $341.29 | +15.4% | COM | 863667101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,153 | $326K | 0.1% | $151.28 | $137.67 | +9.9% | COM | 538034109 |
| GM | GENERAL MTRS CO | 6,580 | $324K | 0.1% | $49.21 | $50.44 | -2.9% | COM | 37045V100 |
| LOW | LOWES COS INC | 1,438 | $319K | 0.1% | $221.91 | $164.93 | +33.2% | COM | 548661107 |
| PEP | PEPSICO INC | 2,410 | $318K | 0.1% | $132.07 | $131.03 | -1.2% | COM | 713448108 |
| TQQQ | PROSHARES TR | 3,771 | $313K | 0.1% | $83.01 * | $28.67 | +44.7% | ULTRAPRO QQQ | 74347X831 |
| VST | VISTRA CORP | 1,593 | $309K | 0.1% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,117 | $307K | 0.1% | $144.94 | $121.93 | +18.8% | US EQTY OPPT ETF | 336920103 |
| FMB | FIRST TR EXCH TRADED FD III | 6,153 | $307K | 0.1% | $49.82 | $50.81 | -2.0% | MANAGD MUN ETF | 33739N108 |
| QQQE | DIREXION SHS ETF TR | 2,918 | $287K | 0.1% | $98.31 | $81.91 | +20.0% | NAS100 EQL WGT | 25459Y207 |
| EQT | EQT CORP | 4,717 | $275K | 0.1% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,502 | $274K | 0.1% | $78.22 | $106.23 | -26.4% | COM | 28176E108 |
| LRCX | LAM RESEARCH CORP | 2,740 | $267K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 5,535 | $262K | 0.1% | $47.32 | $42.79 | +9.4% | COM | 060505104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,331 | $258K | 0.1% | $40.78 | $29.37 | +38.8% | S&P500 EQL TEC | 46137V282 |
| SOLV | SOLVENTUM CORP | 3,318 | $252K | 0.1% | $75.84 | $70.81 | +7.1% | COM SHS | 83444M101 |
| TOST | TOAST INC | 5,672 | $251K | 0.1% | $44.29 | $39.30 | +12.7% | CL A | 888787108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,173 | $250K | 0.1% | $212.90 | $155.82 | +36.6% | SHS | 337345102 |
| NUE | NUCOR CORP | 1,925 | $249K | 0.1% | $129.52 | $103.24 | +24.5% | COM | 670346105 |
| ASML | ASML HOLDING N V | 311 | $249K | 0.1% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,033 | $249K | 0.1% | $31.01 | $31.01 | — | COM | 293792107 |
| CF | CF INDS HLDGS INC | 2,662 | $245K | 0.1% | $92.01 | $74.27 | +22.4% | COM | 125269100 |
| DIS | DISNEY WALT CO | 1,954 | $242K | 0.1% | $123.99 | $102.81 | +19.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $240K | 0.1% | $312.02 | $454.84 | -32.3% | COM | 91324P102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,275 | $240K | 0.1% | $56.05 | $44.36 | +26.4% | FINLS ALPHADEX | 33734X135 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,899 | $239K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| BA | BOEING CO | 1,136 | $238K | 0.1% | $209.57 | $188.88 | +10.9% | COM | 097023105 |
| BUG | GLOBAL X FDS | 6,351 | $236K | 0.1% | $37.10 | $31.67 | +17.2% | CYBRSCURTY ETF | 37954Y384 |
| — | REAVES UTIL INCOME FD | 6,406 | $232K | 0.1% | $36.18 | $36.18 | — | COM SH BEN INT | 756158101 |
| MCD | MCDONALDS CORP | 790 | $231K | 0.1% | $292.27 | $303.54 | -4.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,444 | $230K | 0.1% | $159.34 | $160.77 | -2.3% | COM | 742718109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,015 | $227K | 0.1% | $112.61 | $105.40 | +6.8% | COM | 808625107 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,537 | $220K | 0.1% | $9.75 | $9.75 | — | COM | 09255P107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,809 | $219K | 0.1% | $120.91 | $102.12 | +18.4% | S&P MDCP400 VL | 46137V191 |
| ABBV | ABBVIE INC | 1,152 | $214K | 0.1% | $185.67 | $182.67 | +0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 8,739 | $212K | 0.1% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,378 | $210K | 0.1% | $152.70 | $141.87 | +6.2% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 11,602 | $210K | 0.1% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,410 | $202K | 0.1% | $45.77 | $41.05 | +11.5% | S&P500 PUR GWT | 46137V266 |
| ALL | ALLSTATE CORP | 994 | $200K | 0.1% | $201.31 | $191.27 | +4.2% | COM | 020002101 |
| F | FORD MTR CO | 17,755 | $193K | 0.1% | $10.85 * | $13.13 | -19.4% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,692 | $186K | 0.1% | $11.13 | $12.03 | -7.5% | PFD ETF | 46138E511 |
| ACHR | ARCHER AVIATION INC | 14,865 | $161K | 0.1% | $10.85 | $5.96 | +82.2% | COM CL A | 03945R102 |