Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 274,620 | $51.24M | 16.4% | $186.58 | $92.81 | +101.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 46,354 | $15.29M | 4.9% | $329.91 | $152.65 | +115.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 16,146 | $14.95M | 4.8% | $925.66 | $398.62 | +131.9% | COM | 22160K105 |
| AAPL | APPLE INC | 50,671 | $12.9M | 4.1% | $254.63 | $130.75 | +94.6% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 25,297 | $11.31M | 3.6% | $447.22 | $371.44 | +20.4% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 49,294 | $10.82M | 3.5% | $219.57 | $136.46 | +60.9% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 42,402 | $9.364M | 3.0% | $220.83 | $125.58 | +75.2% | COM | 94106L109 |
| V | VISA INC | 23,503 | $8.024M | 2.6% | $341.38 | $205.54 | +65.8% | COM CL A | 92826C839 |
| GLDM | WORLD GOLD TR | 99,500 | $7.607M | 2.4% | $76.45 | $40.51 | +88.7% | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 13,966 | $7.234M | 2.3% | $517.95 | $270.68 | +91.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 29,703 | $7.221M | 2.3% | $243.10 | $119.46 | +103.4% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,990 | $5.524M | 1.8% | $93.64 | $68.21 | +37.3% | CAP STRENGTH ETF | 33733E104 |
| ANET | ARISTA NETWORKS INC | 34,445 | $5.019M | 1.6% | $145.71 | $102.66 | +41.9% | COM SHS | 040413205 |
| QQQ | INVESCO QQQ TR | 8,170 | $4.905M | 1.6% | $600.40 | $316.01 | +90.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 15,468 | $4.879M | 1.6% | $315.43 | $160.58 | +95.5% | COM | 46625H100 |
| JSML | JANUS DETROIT STR TR | 62,107 | $4.644M | 1.5% | $74.78 | $55.68 | +34.3% | HENDERSN CAP ETF | 47103U100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,484 | $4.284M | 1.4% | $182.42 | $79.73 | +128.8% | CL A | 69608A108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 118,186 | $4.23M | 1.3% | $35.79 | $30.51 | +17.3% | NASDAQNXTGEN100 | 46138G631 |
| AMD | ADVANCED MICRO DEVICES INC | 25,580 | $4.139M | 1.3% | $161.79 | $109.23 | +48.1% | COM | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,285 | $3.53M | 1.1% | $247.11 | $204.94 | +20.6% | NASDAQ 100 ETF | 46138G649 |
| APO | APOLLO GLOBAL MGMT INC | 26,308 | $3.506M | 1.1% | $133.27 | $72.68 | +82.7% | COM | 03769M106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 49,965 | $3.361M | 1.1% | $67.26 | $37.80 | +77.9% | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 4,473 | $3.285M | 1.0% | $734.30 | $372.45 | +97.0% | CL A | 30303M102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 32,332 | $3.031M | 1.0% | $93.75 | $80.44 | +16.5% | ACTIVE GROWTH | 46654Q609 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,242 | $2.947M | 0.9% | $57.52 | $48.76 | +18.0% | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 6,369 | $2.832M | 0.9% | $444.72 | $247.83 | +79.4% | COM | 88160R101 |
| ARKK | ARK ETF TR | 30,989 | $2.674M | 0.9% | $86.30 | $108.49 | -20.5% | INNOVATION ETF | 00214Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,520 | $2.599M | 0.8% | $57.10 | $56.52 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 82,887 | $2.579M | 0.8% | $31.12 | $23.15 | +34.4% | FT VEST NAS | 33740F649 |
| RTX | RTX CORPORATION | 14,669 | $2.455M | 0.8% | $167.33 | $66.44 | +150.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 8,492 | $2.397M | 0.8% | $282.21 | $212.59 | +31.8% | COM | 031162100 |
| ARKW | ARK ETF TR | 13,110 | $2.289M | 0.7% | $174.61 | $88.05 | +98.3% | NEXT GNRTN INTER | 00214Q401 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,721 | $2.26M | 0.7% | $59.91 | $59.90 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| GEV | GE VERNOVA INC | 3,650 | $2.244M | 0.7% | $614.93 | $382.13 | +60.8% | COM | 36828A101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 30,142 | $2.217M | 0.7% | $73.54 | $62.69 | +17.3% | INTRNL RES EQT | 46641Q134 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,130 | $2.214M | 0.7% | $76.01 | $43.22 | +75.9% | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 24,183 | $2.161M | 0.7% | $89.34 * | $39.23 | +13.9% | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 6,061 | $2.138M | 0.7% | $352.75 | $489.73 | -28.0% | COM | 00724F101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 37,444 | $2.131M | 0.7% | $56.92 | $48.08 | +18.4% | INDIA NFTY50 EQW | 33737J802 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 52,491 | $1.996M | 0.6% | $38.02 | $28.94 | +31.4% | SMID RISNG ETF | 33741X102 |
| IEF | ISHARES TR | 19,893 | $1.919M | 0.6% | $96.46 | $94.52 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 13,186 | $1.835M | 0.6% | $139.17 | $119.51 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 52,790 | $1.764M | 0.6% | $33.42 | $24.25 | +37.8% | FT VEST LADDERED | 33740F755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,666 | $1.7M | 0.5% | $463.70 | $293.22 | +58.2% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 1,402 | $1.681M | 0.5% | $1198.78 * | $69.87 | +71.6% | COM | 64110L106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,129 | $1.649M | 0.5% | $78.06 | $61.63 | +26.7% | INDLS PROD DUR | 33734X150 |
| AXON | AXON ENTERPRISE INC | 2,191 | $1.572M | 0.5% | $717.52 | $234.98 | +205.4% | COM | 05464C101 |
| DE | DEERE & CO | 3,418 | $1.563M | 0.5% | $457.32 | $361.36 | +26.1% | COM | 244199105 |
| TER | TERADYNE INC | 11,058 | $1.522M | 0.5% | $137.64 | $100.07 | +37.4% | COM | 880770102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 32,807 | $1.517M | 0.5% | $46.24 | $42.09 | +9.9% | SHS | 33734H106 |
| XLY | SELECT SECTOR SPDR TR | 6,212 | $1.489M | 0.5% | $239.64 * | $93.98 | +27.5% | SBI CONS DISCR | 81369Y407 |
| APP | APPLOVIN CORP | 2,053 | $1.475M | 0.5% | $718.54 | $327.61 | +119.3% | COM CL A | 03831W108 |
| CAT | CATERPILLAR INC | 3,002 | $1.432M | 0.5% | $477.14 | $295.81 | +60.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,429 | $1.212M | 0.4% | $499.11 | $323.62 | +53.1% | COM | 539830109 |
| ARKF | ARK ETF TR | 20,291 | $1.153M | 0.4% | $56.80 | $26.58 | +113.7% | FINTECH INNOVA | 00214Q708 |
| NOC | NORTHROP GRUMMAN CORP | 1,849 | $1.127M | 0.4% | $609.37 | $296.66 | +104.6% | COM | 666807102 |
| BX | BLACKSTONE INC | 6,579 | $1.124M | 0.4% | $170.84 | $106.08 | +59.6% | COM | 09260D107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 7,961 | $1.123M | 0.4% | $141.10 | $118.43 | +19.2% | SHS | 337344105 |
| XLU | SELECT SECTOR SPDR TR | 11,902 | $1.038M | 0.3% | $87.21 * | $39.68 | +9.9% | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 4,958 | $1.038M | 0.3% | $209.28 | $104.31 | +100.6% | US AER DEF ETF | 464288760 |
| SMH | VANECK ETF TRUST | 3,094 | $1.01M | 0.3% | $326.36 | $180.10 | +81.2% | SEMICONDUCTR ETF | 92189F676 |
| GE | GE AEROSPACE | 3,312 | $996K | 0.3% | $300.82 | $124.23 | +141.9% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 12,616 | $989K | 0.3% | $78.37 | $78.72 | -0.4% | SBI CONS STPLS | 81369Y308 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,756 | $970K | 0.3% | $61.59 | $60.36 | +2.0% | MATERIALS ALPH | 33734X168 |
| AXP | AMERICAN EXPRESS CO | 2,859 | $950K | 0.3% | $332.17 | $171.78 | +92.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,294 | $929K | 0.3% | $405.14 | $290.36 | +38.7% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 2,588 | $883K | 0.3% | $341.00 | $137.01 | +147.8% | COM | 369550108 |
| ABT | ABBOTT LABS | 6,541 | $876K | 0.3% | $133.94 | $103.46 | +28.9% | COM | 002824100 |
| ARKQ | ARK ETF TR | 6,826 | $761K | 0.2% | $111.56 | $73.55 | +51.7% | AUTNMUS TECHNLGY | 00214Q203 |
| CVX | CHEVRON CORP NEW | 4,867 | $756K | 0.2% | $155.28 | $100.96 | +52.1% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 3,666 | $751K | 0.2% | $204.72 | $130.61 | +56.5% | COM | 038222105 |
| PWR | QUANTA SVCS INC | 1,790 | $742K | 0.2% | $414.42 | $231.11 | +79.2% | COM | 74762E102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,224 | $720K | 0.2% | $323.57 | $126.05 | +155.8% | COM | V7780T103 |
| GLD | SPDR GOLD TR | 1,945 | $691K | 0.2% | $355.47 | $178.66 | +99.0% | GOLD SHS | 78463V107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,290 | $668K | 0.2% | $91.61 | $60.29 | +51.9% | MID CP GR ALPH | 33737M102 |
| SHY | ISHARES TR | 7,534 | $625K | 0.2% | $82.96 | $81.52 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $618K | 0.2% | $188.96 | $89.59 | +110.4% | COM | 525327102 |
| ARM | ARM HOLDINGS PLC | 4,140 | $586K | 0.2% | $141.49 | $133.48 | +6.0% | SPONSORED ADS | 042068205 |
| VZ | VERIZON COMMUNICATIONS INC | 13,036 | $573K | 0.2% | $43.95 | $43.37 | -0.4% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,732 | $568K | 0.2% | $328.08 | $228.21 | +43.8% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 2,362 | $560K | 0.2% | $236.97 | $251.43 | -5.9% | COM | 79466L302 |
| ARKG | ARK ETF TR | 18,836 | $523K | 0.2% | $27.77 | $78.81 | -64.8% | GENOMIC REV ETF | 00214Q302 |
| T | AT&T INC | 18,418 | $520K | 0.2% | $28.24 | $19.39 | +44.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $514K | 0.2% | $502.74 | $347.39 | +44.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,094 | $510K | 0.2% | $243.53 | $103.62 | +134.9% | CAP STK CL C | 02079K107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 14,123 | $507K | 0.2% | $35.91 | $29.99 | +19.7% | GROWTH STRENGTH | 33733E823 |
| COWG | PACER FDS TR | 13,736 | $499K | 0.2% | $36.30 | $32.85 | +10.5% | US LRG CP CASH | 69374H360 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,005 | $490K | 0.2% | $54.47 | $41.80 | +30.3% | S&P SML600 GWT | 46137V175 |
| LNG | CHENIERE ENERGY INC | 1,980 | $465K | 0.1% | $235.03 | $151.02 | +55.6% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 2,062 | $434K | 0.1% | $210.54 * | $166.17 | +18.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 2,601 | $433K | 0.1% | $166.36 | $145.24 | +14.0% | COM | 747525103 |
| VST | VISTRA CORP | 2,095 | $410K | 0.1% | $195.93 | $159.49 | +22.7% | COM | 92840M102 |
| GM | GENERAL MTRS CO | 6,630 | $404K | 0.1% | $60.97 | $50.44 | +20.6% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 4,066 | $398K | 0.1% | $97.97 | $72.47 | +35.2% | COM | 90353T100 |
| PAVE | GLOBAL X FDS | 8,298 | $395K | 0.1% | $47.63 | $26.36 | +80.7% | US INFR DEV ETF | 37954Y673 |
| TQQQ | PROSHARES TR | 3,782 | $391K | 0.1% | $103.40 * | $28.67 | +80.3% | ULTRAPRO QQQ | 74347X831 |
| IGV | ISHARES TR | 3,307 | $380K | 0.1% | $115.01 | $84.03 | +36.9% | EXPANDED TECH | 464287515 |
| LRCX | LAM RESEARCH CORP | 2,740 | $367K | 0.1% | $133.92 | $78.86 | +69.5% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 1,439 | $362K | 0.1% | $251.38 | $164.93 | +51.6% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 3,787 | $362K | 0.1% | $95.48 | $73.56 | +29.4% | COM | 808513105 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 15,113 | $360K | 0.1% | $23.81 | $23.23 | +2.5% | NYLI MACKAY MUNI | 45409F843 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,627 | $350K | 0.1% | $45.84 | $47.03 | -2.5% | SENIOR LN FD | 33738D309 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,090 | $347K | 0.1% | $166.14 | $121.93 | +36.3% | US EQTY OPPT ETF | 336920103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,208 | $341K | 0.1% | $282.05 | $254.16 | +10.4% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,218 | $339K | 0.1% | $65.00 | $58.31 | +11.5% | SHS BEN INT | 46438F101 |
| IHAK | ISHARES TR | 6,356 | $333K | 0.1% | $52.33 | $44.59 | +17.4% | CYBERSECURITY | 46435U135 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,690 | $321K | 0.1% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 857 | $317K | 0.1% | $369.58 | $342.30 | +7.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 1,692 | $314K | 0.1% | $185.39 | $147.00 | +25.3% | COM | 478160104 |
| QQQE | DIREXION SHS ETF TR | 2,918 | $296K | 0.1% | $101.61 | $81.91 | +24.1% | NAS100 EQL WGT | 25459Y207 |
| ASML | ASML HOLDING N V | 299 | $289K | 0.1% | $968.09 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,331 | $282K | 0.1% | $44.58 | $29.37 | +51.8% | S&P500 EQL TEC | 46137V282 |
| MCD | MCDONALDS CORP | 904 | $275K | 0.1% | $303.80 | $303.27 | -0.4% | COM | 580135101 |
| FMB | FIRST TR EXCH TRADED FD III | 5,394 | $274K | 0.1% | $50.70 | $50.81 | -0.2% | MANAGD MUN ETF | 33739N108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,173 | $269K | 0.1% | $229.69 | $155.82 | +47.4% | SHS | 337345102 |
| ABBV | ABBVIE INC | 1,160 | $269K | 0.1% | $231.61 | $182.67 | +25.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 5,190 | $268K | 0.1% | $51.59 | $42.79 | +20.0% | COM | 060505104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,627 | $266K | 0.1% | $163.40 | $137.67 | +18.7% | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 767 | $265K | 0.1% | $345.41 | $454.84 | -24.6% | COM | 91324P102 |
| — | REAVES UTIL INCOME FD | 6,506 | $258K | 0.1% | $39.62 | $36.23 | — | COM SH BEN INT | 756158101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,312 | $258K | 0.1% | $77.78 | $106.23 | -26.8% | COM | 28176E108 |
| NUE | NUCOR CORP | 1,896 | $257K | 0.1% | $135.40 | $103.24 | +30.7% | COM | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,156 | $255K | 0.1% | $31.27 | $31.01 | — | COM | 293792107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,275 | $254K | 0.1% | $59.38 | $44.36 | +33.9% | FINLS ALPHADEX | 33734X135 |
| SOLV | SOLVENTUM CORP | 3,383 | $247K | 0.1% | $73.00 | $70.86 | +3.0% | COM SHS | 83444M101 |
| BA | BOEING CO | 1,136 | $245K | 0.1% | $215.88 | $188.88 | +14.3% | COM | 097023105 |
| OKLO | OKLO INC | 2,150 | $240K | 0.1% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| CF | CF INDS HLDGS INC | 2,592 | $232K | 0.1% | $89.69 | $74.27 | +20.1% | COM | 125269100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,810 | $232K | 0.1% | $128.29 | $102.12 | +25.6% | S&P MDCP400 VL | 46137V191 |
| PG | PROCTER AND GAMBLE CO | 1,492 | $229K | 0.1% | $153.63 | $160.58 | -5.0% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 1,600 | $227K | 0.1% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,794 | $226K | 0.1% | $9.50 | $9.74 | — | COM | 09255P107 |
| DIS | DISNEY WALT CO | 1,972 | $226K | 0.1% | $114.52 | $102.81 | +10.6% | COM | 254687106 |
| BUG | GLOBAL X FDS | 6,340 | $223K | 0.1% | $35.19 | $31.67 | +11.1% | CYBRSCURTY ETF | 37954Y384 |
| TOST | TOAST INC | 6,002 | $219K | 0.1% | $36.51 | $39.53 | -7.6% | CL A | 888787108 |
| ALL | ALLSTATE CORP | 994 | $213K | 0.1% | $214.65 | $191.27 | +11.7% | COM | 020002101 |
| F | FORD MTR CO | 17,827 | $213K | 0.1% | $11.96 | $13.13 | -9.9% | COM | 345370860 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,410 | $210K | 0.1% | $47.72 | $41.05 | +16.2% | S&P500 PUR GWT | 46137V266 |
| ITW | ILLINOIS TOOL WKS INC | 780 | $203K | 0.1% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| ET | ENERGY TRANSFER L P | 11,818 | $203K | 0.1% | $17.16 | $18.11 | — | COM UT LTD PTN | 29273V100 |
| CEG | CONSTELLATION ENERGY CORP | 613 | $202K | 0.1% | $329.34 | $322.17 | +2.0% | COM | 21037T109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,015 | $200K | 0.1% | $99.37 | $105.40 | -5.7% | COM | 808625107 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,724 | $194K | 0.1% | $11.60 | $12.03 | -3.6% | PFD ETF | 46138E511 |
| ACHR | ARCHER AVIATION INC | 15,546 | $149K | 0.0% | $9.58 | $6.13 | +56.3% | COM CL A | 03945R102 |