Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 68,253 | $22.27M | 4.5% | $326.36 | $171.93 | +89.8% | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 63,264 | $20.87M | 4.2% | $329.91 | $146.61 | +124.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 36,972 | $19.15M | 3.9% | $517.94 | $84.51 | +511.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 74,302 | $18.06M | 3.7% | $243.10 | $108.32 | +124.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 68,424 | $17.42M | 3.5% | $254.63 | $92.91 | +173.8% | COM | 037833100 |
| IAI | ISHARES TR | 97,406 | $17.23M | 3.5% | $176.88 | $117.08 | +51.1% | US BR DEL SE ETF | 464288794 |
| WMT | WALMART INC | 150,289 | $15.49M | 3.1% | $103.06 | $53.98 | +90.5% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 55,215 | $13.22M | 2.7% | $239.38 | $135.33 | +76.0% | COM | 872590104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 744,071 | $12.55M | 2.5% | $16.87 | $14.93 | +13.0% | WCM INTL EQUITY | 33733E732 |
| JPM | JPMORGAN CHASE & CO. | 38,512 | $12.15M | 2.5% | $315.43 | $106.22 | +195.5% | COM | 46625H100 |
| IAK | ISHARES TR | 89,547 | $12M | 2.4% | $134.03 | $125.40 | +6.9% | U.S. INSRNCE ETF | 464288786 |
| XAR | SPDR SERIES TRUST | 50,199 | $11.79M | 2.4% | $234.96 | $163.99 | +43.3% | AEROSPACE DEF | 78464A631 |
| AVUV | AMERICAN CENTY ETF TR | 117,124 | $11.66M | 2.4% | $99.53 | $88.13 | +12.9% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 61,902 | $11.55M | 2.3% | $186.58 | $79.25 | +135.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 51,878 | $11.39M | 2.3% | $219.57 | $136.94 | +60.3% | COM | 023135106 |
| IGIB | ISHARES TR | 194,928 | $10.54M | 2.1% | $54.09 | $51.40 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| EMB | ISHARES TR | 108,423 | $10.32M | 2.1% | $95.19 | $90.63 | +5.0% | JPMORGAN USD EMG | 464288281 |
| WELL | WELLTOWER INC | 52,994 | $9.44M | 1.9% | $178.14 | $126.81 | +39.9% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 32,954 | $9.268M | 1.9% | $281.24 | $164.58 | +70.6% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 31,510 | $8.882M | 1.8% | $281.86 * | $87.11 | +61.8% | TECHNOLOGY | 81369Y803 |
| XTEN | BONDBLOXX ETF TRUST | 187,783 | $8.756M | 1.8% | $46.63 | $45.58 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| EME | EMCOR GROUP INC | 13,452 | $8.738M | 1.8% | $649.54 | $472.15 | +37.5% | COM | 29084Q100 |
| PYLD | PIMCO ETF TR | 323,816 | $8.691M | 1.8% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| XLV | SELECT SECTOR SPDR TR | 59,399 | $8.267M | 1.7% | $139.17 | $140.76 | -1.1% | SBI HEALTHCARE | 81369Y209 |
| IGLB | ISHARES TR | 143,509 | $7.396M | 1.5% | $51.54 | $49.81 | +3.5% | 10+ YR INVST GRD | 464289511 |
| JMBS | JANUS DETROIT STR TR | 158,238 | $7.227M | 1.5% | $45.67 | $44.88 | +1.7% | HENDERSON MTG | 47103U852 |
| GD | GENERAL DYNAMICS CORP | 21,146 | $7.211M | 1.5% | $341.01 | $243.55 | +39.4% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 46,886 | $7.204M | 1.5% | $153.65 | $143.13 | +6.6% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 75,855 | $6.777M | 1.4% | $89.34 * | $40.43 | +10.5% | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 88,498 | $6.727M | 1.4% | $76.01 | $61.99 | +22.6% | NASDAQ CYB ETF | 33734X846 |
| CEG | CONSTELLATION ENERGY CORP | 20,189 | $6.644M | 1.3% | $329.07 | $265.95 | +23.6% | COM | 21037T109 |
| ETN | EATON CORP PLC | 17,206 | $6.439M | 1.3% | $374.26 | $315.42 | +18.7% | SHS | G29183103 |
| JAAA | JANUS DETROIT STR TR | 124,980 | $6.346M | 1.3% | $50.78 | $50.48 | +0.6% | HENDRSON AAA CL | 47103U845 |
| KO | COCA COLA CO | 89,110 | $5.91M | 1.2% | $66.32 | $49.68 | +32.6% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,974 | $5.285M | 1.1% | $182.42 | $73.64 | +147.7% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 6,423 | $5.115M | 1.0% | $796.37 | $595.03 | +33.2% | COM | 38141G104 |
| NFLX | NETFLIX INC | 3,779 | $4.531M | 0.9% | $1198.92 * | $57.43 | +108.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 4,162 | $3.83M | 0.8% | $920.28 * | $129.65 | +42.0% | COM | 81762P102 |
| V | VISA INC | 10,800 | $3.687M | 0.7% | $341.37 | $189.84 | +79.5% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 5,919 | $3.64M | 0.7% | $614.90 | $277.89 | +121.2% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,504 | $3.563M | 0.7% | $309.75 | $326.23 | -5.3% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,724 | $3.554M | 0.7% | $279.28 | $69.63 | +301.1% | SPONSORED ADS | 874039100 |
| SRLN | SSGA ACTIVE ETF TR | 80,561 | $3.35M | 0.7% | $41.58 | $41.63 | -0.1% | BLACKSTONE SENR | 78467V608 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 61,332 | $3.204M | 0.7% | $52.25 | $43.68 | +19.6% | FT VEST US EQT | 33740F748 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,237 | $3.057M | 0.6% | $151.08 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| META | META PLATFORMS INC | 4,162 | $3.057M | 0.6% | $734.46 | $420.83 | +74.4% | CL A | 30303M102 |
| SGOV | ISHARES TR | 29,805 | $3.001M | 0.6% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XLC | SELECT SECTOR SPDR TR | 25,044 | $2.964M | 0.6% | $118.37 | $75.07 | +57.7% | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 31,449 | $2.743M | 0.6% | $87.21 * | $37.29 | +16.9% | SBI INT-UTILS | 81369Y886 |
| XHYH | BONDBLOXX ETF TRUST | 75,733 | $2.718M | 0.6% | $35.89 | $35.63 | — | USD HI YLD HEALT | 09789C408 |
| HOOD | ROBINHOOD MKTS INC | 18,704 | $2.678M | 0.5% | $143.18 | $60.27 | +137.6% | COM CL A | 770700102 |
| AXON | AXON ENTERPRISE INC | 3,637 | $2.61M | 0.5% | $717.64 | $353.70 | +102.9% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,224 | $2.562M | 0.5% | $490.38 | $333.65 | +47.0% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 4,997 | $2.397M | 0.5% | $479.65 * | $37.97 | +110.5% | GROWTH ETF | 922908736 |
| RACE | FERRARI N V | 4,625 | $2.244M | 0.5% | $485.23 | $385.15 | +26.0% | COM | N3167Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,822 | $2.207M | 0.4% | $282.16 | $240.84 | +16.5% | COM | 459200101 |
| GE | GE AEROSPACE | 6,840 | $2.058M | 0.4% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,903 | $2.026M | 0.4% | $78.21 | $69.51 | +12.5% | KBW BK ETF | 46138E628 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,450 | $2.001M | 0.4% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| KCE | SPDR SERIES TRUST | 11,738 | $1.794M | 0.4% | $152.85 | $136.75 | +11.8% | S&P CAP MKTS | 78464A771 |
| VST | VISTRA CORP | 8,828 | $1.73M | 0.4% | $195.92 | $148.55 | +31.7% | COM | 92840M102 |
| C | CITIGROUP INC | 17,014 | $1.727M | 0.4% | $101.50 | $73.57 | +37.1% | COM NEW | 172967424 |
| KKR | KKR & CO INC | 12,225 | $1.589M | 0.3% | $129.95 | $131.19 | -1.1% | COM | 48251W104 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 83,039 | $1.426M | 0.3% | $17.17 | $14.86 | +15.6% | WCM DEVELOPING W | 33733E740 |
| CMF | ISHARES TR | 24,386 | $1.391M | 0.3% | $57.04 | $55.95 | +2.0% | CALIF MUN BD ETF | 464288356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,540 | $1.277M | 0.3% | $502.74 | $300.20 | +67.5% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 7,383 | $1.261M | 0.3% | $170.86 | $152.23 | +11.2% | COM | 09260D107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,783 | $1.245M | 0.3% | $698.00 | $653.43 | +6.8% | SHS | L8681T102 |
| ARGX | ARGENX SE | 1,676 | $1.236M | 0.3% | $737.56 | $588.89 | +25.2% | SPONSORED ADR | 04016X101 |
| ROK | ROCKWELL AUTOMATION INC | 3,368 | $1.177M | 0.2% | $349.54 | $283.36 | +22.9% | COM | 773903109 |
| ANET | ARISTA NETWORKS INC | 7,377 | $1.075M | 0.2% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| ONC | BEONE MEDICINES LTD | 3,115 | $1.061M | 0.2% | $340.70 | $303.66 | +12.2% | SPONSORED ADS | 07725L102 |
| TSLA | TESLA INC | 2,386 | $1.061M | 0.2% | $444.72 | $293.98 | +51.3% | COM | 88160R101 |
| IYC | ISHARES TR | 9,826 | $1.03M | 0.2% | $104.79 | $78.92 | +32.8% | US CONSUM DISCRE | 464287580 |
| HUBB | HUBBELL INC | 2,388 | $1.028M | 0.2% | $430.31 | $376.76 | +13.8% | COM | 443510607 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 9,709 | $969K | 0.2% | $99.77 | $97.85 | +2.0% | TAX EXEMPT BD FD | 922021605 |
| CALI | BLACKROCK ETF TRUST II | 19,077 | $967K | 0.2% | $50.67 | $50.52 | +0.3% | ISHARES SHORT-TE | 092528884 |
| CATH | GLOBAL X FDS | 11,662 | $945K | 0.2% | $81.06 | $54.31 | +49.3% | S&P 500 CATHOLIC | 37954Y889 |
| XLRE | SELECT SECTOR SPDR TR | 21,488 | $905K | 0.2% | $42.13 | $39.22 | +7.4% | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 1,455 | $874K | 0.2% | $600.37 | $284.38 | +111.1% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 10,709 | $839K | 0.2% | $78.37 | $76.37 | +2.6% | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,395 | $837K | 0.2% | $73.48 | $72.34 | +1.6% | S&P500 LOW VOL | 46138E354 |
| GDX | VANECK ETF TRUST | 10,765 | $822K | 0.2% | $76.40 | $23.02 | +231.9% | GOLD MINERS ETF | 92189F106 |
| DFCA | DIMENSIONAL ETF TRUST | 15,409 | $768K | 0.2% | $49.82 | $49.41 | +0.8% | CALIF MUN BD ETF | 25434V633 |
| FCAL | FIRST TR EXCH TRADED FD III | 15,287 | $746K | 0.2% | $48.77 | $48.02 | +1.6% | CALIF MUN INCM | 33739P863 |
| SCHW | SCHWAB CHARLES CORP | 5,805 | $554K | 0.1% | $95.47 | $61.96 | +53.7% | COM | 808513105 |
| IYW | ISHARES TR | 2,710 | $531K | 0.1% | $195.86 | $104.34 | +87.7% | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 663 | $506K | 0.1% | $763.00 | $615.94 | +23.7% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 6,183 | $450K | 0.1% | $72.77 | $47.38 | +53.6% | ISHARES NEW | 464285204 |
| AVUS | AMERICAN CENTY ETF TR | 3,599 | $391K | 0.1% | $108.70 | $72.71 | +49.5% | US EQT ETF | 025072885 |
| XLI | SELECT SECTOR SPDR TR | 2,497 | $385K | 0.1% | $154.23 | $105.65 | +46.0% | INDL | 81369Y704 |
| GIB | CGI INC | 4,300 | $383K | 0.1% | $89.13 | $77.54 | +14.8% | CL A SUB VTG | 12532H104 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $358K | 0.1% | $447.23 | $254.47 | +75.7% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 3,131 | $353K | 0.1% | $112.76 | $81.36 | +37.4% | COM | 30231G102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,525 | $333K | 0.1% | $60.26 | $49.30 | +22.2% | RUSL 1000 DYNM | 46138J619 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,550 | $328K | 0.1% | $43.41 | $36.46 | +19.1% | SHS | 336917109 |
| MTUM | ISHARES TR | 1,260 | $323K | 0.1% | $256.45 | $220.73 | +16.2% | MSCI USA MMENTM | 46432F396 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,154 | $282K | 0.1% | $54.73 | $46.69 | +17.2% | FT VEST US EQT | 33740U208 |
| VGT | VANGUARD WORLD FD | 347 | $259K | 0.1% | $746.63 * | $74.36 | +25.5% | INF TECH ETF | 92204A702 |
| AVGE | AMERICAN CENTY ETF TR | 3,036 | $253K | 0.1% | $83.40 | $61.84 | +34.9% | AVANTIS ALL EQT | 025072232 |
| SCHD | SCHWAB STRATEGIC TR | 9,075 | $248K | 0.1% | $27.30 | $26.94 | +1.3% | US DIVIDEND EQ | 808524797 |
| U | UNITY SOFTWARE INC | 6,000 | $240K | 0.0% | $40.04 | $37.08 | +8.0% | COM | 91332U101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,004 | $229K | 0.0% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 3,775 | $217K | 0.0% | $57.47 | $50.43 | +14.0% | US CASH COWS 100 | 69374H881 |
| LMT | LOCKHEED MARTIN CORP | 405 | $202K | 0.0% | $499.21 | $349.97 | +41.6% | COM | 539830109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,997 | $200K | 0.0% | $33.42 | $28.21 | +18.4% | FT VEST LADDERED | 33740F755 |