Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 70,504 | $25.39M | 5.1% | $360.13 | $177.65 | +102.7% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 74,284 | $23.25M | 4.7% | $313.00 | $108.32 | +189.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 63,491 | $21.97M | 4.4% | $346.10 | $146.61 | +136.1% | COM | 11135F101 |
| AAPL | APPLE INC | 71,895 | $19.55M | 3.9% | $271.86 | $101.38 | +168.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,394 | $18.57M | 3.7% | $483.62 | $99.92 | +384.0% | COM | 594918104 |
| IAI | ISHARES TR | 98,767 | $17.72M | 3.6% | $179.37 | $117.89 | +52.2% | US BR DEL SE ETF | 464288794 |
| WMT | WALMART INC | 149,772 | $16.69M | 3.4% | $111.41 | $53.98 | +106.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 54,294 | $12.53M | 2.5% | $230.82 | $141.02 | +63.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 38,715 | $12.47M | 2.5% | $322.22 | $106.22 | +203.4% | COM | 46625H100 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 731,326 | $12.44M | 2.5% | $17.01 | $14.93 | +14.0% | WCM INTL EQUITY | 33733E732 |
| NVDA | NVIDIA CORPORATION | 65,719 | $12.26M | 2.5% | $186.50 | $85.46 | +118.2% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 118,231 | $12.06M | 2.4% | $101.98 | $88.13 | +15.7% | US SML CP VALU | 025072877 |
| XAR | SPDR SERIES TRUST | 49,918 | $12.04M | 2.4% | $241.24 | $163.99 | +47.1% | STATE STREET SPD | 78464A631 |
| EMB | ISHARES TR | 110,668 | $10.66M | 2.1% | $96.28 | $90.74 | +6.1% | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 197,040 | $10.62M | 2.1% | $53.88 | $51.43 | +4.8% | ISHS 5-10YR INVT | 464288638 |
| WELL | WELLTOWER INC | 53,123 | $9.86M | 2.0% | $185.61 | $126.81 | +46.4% | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 61,458 | $9.514M | 1.9% | $154.80 | $141.06 | +9.7% | STATE STREET HEA | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 62,811 | $9.043M | 1.8% | $143.97 | $115.67 | +24.5% | STATE STREET TEC | 81369Y803 |
| PYLD | PIMCO ETF TR | 334,449 | $8.923M | 1.8% | $26.68 | $26.58 | +0.4% | MULTISECTOR BD | 72201R585 |
| XTEN | BONDBLOXX ETF TRUST | 191,409 | $8.847M | 1.8% | $46.22 | $45.61 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| EME | EMCOR GROUP INC | 13,777 | $8.429M | 1.7% | $611.79 | $476.29 | +28.4% | COM | 29084Q100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 52,588 | $8.047M | 1.6% | $153.02 | $149.74 | +2.2% | NASDQ CLN EDGE | 33737A108 |
| JMBS | JANUS DETROIT STR TR | 167,118 | $7.636M | 1.5% | $45.69 | $44.93 | +1.7% | HENDERSON MTG | 47103U852 |
| TMUS | T-MOBILE US INC | 35,847 | $7.278M | 1.5% | $203.04 | $135.33 | +50.0% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 20,389 | $7.203M | 1.5% | $353.28 | $265.95 | +32.8% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 21,247 | $7.153M | 1.4% | $336.66 | $243.55 | +38.2% | COM | 369550108 |
| IGLB | ISHARES TR | 141,056 | $7.116M | 1.4% | $50.45 | $49.81 | +1.3% | 10+ YR INVST GRD | 464289511 |
| XLE | SELECT SECTOR SPDR TR | 149,753 | $6.695M | 1.4% | $44.71 | $42.45 | +5.3% | STATE STREET ENE | 81369Y506 |
| ETN | EATON CORP PLC | 19,825 | $6.314M | 1.3% | $318.51 | $320.57 | -0.6% | SHS | G29183103 |
| KO | COCA COLA CO | 89,720 | $6.272M | 1.3% | $69.91 | $49.68 | +40.7% | COM | 191216100 |
| JAAA | JANUS DETROIT STR TR | 123,632 | $6.253M | 1.3% | $50.58 | $50.48 | +0.2% | HENDRSON AAA CL | 47103U845 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,506 | $6.181M | 1.2% | $71.45 | $61.99 | +15.3% | NASDAQ CYB ETF | 33734X846 |
| ORCL | ORACLE CORP | 31,382 | $6.117M | 1.2% | $194.91 | $164.58 | +18.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 42,331 | $6.066M | 1.2% | $143.31 | $143.13 | +0.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 6,587 | $5.79M | 1.2% | $879.05 | $600.47 | +46.4% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,850 | $5.306M | 1.1% | $177.75 | $76.80 | +131.5% | CL A | 69608A108 |
| V | VISA INC | 12,010 | $4.212M | 0.8% | $350.70 | $205.01 | +71.1% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 6,224 | $4.068M | 0.8% | $653.57 | $294.12 | +122.2% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,332 | $4.051M | 0.8% | $303.88 | $79.84 | +280.6% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 38,429 | $3.603M | 0.7% | $93.76 | $102.86 | -8.8% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 80,668 | $3.444M | 0.7% | $42.69 | $41.56 | +2.7% | STATE STREET UTI | 81369Y886 |
| SRLN | SSGA ACTIVE ETF TR | 80,226 | $3.311M | 0.7% | $41.27 | $41.63 | -0.9% | STATE STREET BLA | 78467V608 |
| SGOV | ISHARES TR | 32,059 | $3.218M | 0.6% | $100.38 | $100.55 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 57,982 | $3.099M | 0.6% | $53.45 | $43.68 | +22.4% | FT VEST US EQT | 33740F748 |
| KCE | SPDR SERIES TRUST | 20,199 | $3.028M | 0.6% | $149.93 | $141.54 | +5.9% | STATE STREET SPD | 78464A771 |
| META | META PLATFORMS INC | 4,426 | $2.922M | 0.6% | $660.16 | $435.53 | +51.6% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 23,816 | $2.804M | 0.6% | $117.72 | $75.07 | +56.8% | STATE STREET COM | 81369Y852 |
| XHYH | BONDBLOXX ETF TRUST | 78,106 | $2.788M | 0.6% | $35.70 | $35.63 | — | USD HI YLD HEALT | 09789C408 |
| NOW | SERVICENOW INC | 18,172 | $2.784M | 0.6% | $153.19 | $161.95 | -5.4% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 5,636 | $2.75M | 0.6% | $487.90 * | $42.87 | +89.7% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,832 | $2.616M | 0.5% | $296.21 | $247.47 | +19.7% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,081 | $2.382M | 0.5% | $468.76 | $333.65 | +40.5% | CL A | 22788C105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 27,624 | $2.328M | 0.5% | $84.29 | $70.10 | +20.2% | KBW BK ETF | 46138E628 |
| HOOD | ROBINHOOD MKTS INC | 20,410 | $2.308M | 0.5% | $113.10 | $66.10 | +71.1% | COM CL A | 770700102 |
| C | CITIGROUP INC | 19,206 | $2.241M | 0.5% | $116.69 | $77.01 | +51.5% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 7,171 | $2.209M | 0.4% | $308.03 | $273.99 | +12.4% | COM NEW | 369604301 |
| AXON | AXON ENTERPRISE INC | 3,751 | $2.13M | 0.4% | $567.93 | $361.81 | +57.0% | COM | 05464C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,450 | $1.996M | 0.4% | $50.59 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| CMF | ISHARES TR | 31,896 | $1.833M | 0.4% | $57.46 | $56.29 | +2.1% | CALIF MUN BD ETF | 464288356 |
| ANET | ARISTA NETWORKS INC | 13,885 | $1.819M | 0.4% | $131.03 | $132.94 | -1.4% | COM SHS | 040413205 |
| ARGX | ARGENX SE | 2,119 | $1.782M | 0.4% | $840.95 | $644.72 | +30.4% | SPONSORED ADR | 04016X101 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 101,194 | $1.743M | 0.4% | $17.22 | $15.28 | +12.7% | WCM DEVELOPING W | 33733E740 |
| VST | VISTRA CORP | 9,574 | $1.545M | 0.3% | $161.33 | $151.15 | +6.7% | COM | 92840M102 |
| ROK | ROCKWELL AUTOMATION INC | 3,587 | $1.396M | 0.3% | $389.08 | $288.97 | +34.6% | COM | 773903109 |
| AVEM | AMERICAN CENTY ETF TR | 16,680 | $1.285M | 0.3% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| RACE | FERRARI N V | 3,470 | $1.282M | 0.3% | $369.57 | $385.15 | -4.0% | COM | N3167Y103 |
| HUBB | HUBBELL INC | 2,871 | $1.275M | 0.3% | $444.11 | $386.93 | +14.8% | COM | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,522 | $1.268M | 0.3% | $502.65 | $300.20 | +67.4% | CL B NEW | 084670702 |
| CALI | BLACKROCK ETF TRUST II | 24,218 | $1.222M | 0.2% | $50.46 | $50.52 | -0.1% | ISHARES SHORT-TE | 092528884 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 12,054 | $1.209M | 0.2% | $100.26 | $98.30 | +2.0% | TAX EXEMPT BD FD | 922021605 |
| QQQ | INVESCO QQQ TR | 1,912 | $1.175M | 0.2% | $614.31 | $363.07 | +69.2% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,494 | $1.122M | 0.2% | $449.72 | $300.44 | +49.7% | COM | 88160R101 |
| IYC | ISHARES TR | 10,697 | $1.103M | 0.2% | $103.13 | $80.87 | +27.5% | US CONSUM DISCRE | 464287580 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,746 | $1.014M | 0.2% | $580.71 | $653.43 | -11.1% | SHS | L8681T102 |
| XLP | SELECT SECTOR SPDR TR | 12,792 | $994K | 0.2% | $77.68 | $76.64 | +1.4% | STATE STREET CON | 81369Y308 |
| CATH | GLOBAL X FDS | 11,662 | $959K | 0.2% | $82.23 | $54.31 | +51.4% | S&P 500 CATHOLIC | 37954Y889 |
| GDX | VANECK ETF TRUST | 11,095 | $952K | 0.2% | $85.77 | $24.68 | +247.5% | GOLD MINERS ETF | 92189F106 |
| DFCA | DIMENSIONAL ETF TRUST | 18,288 | $916K | 0.2% | $50.08 | $49.52 | +1.1% | CALIF MUN BD ETF | 25434V633 |
| FCAL | FIRST TR EXCH TRADED FD III | 18,460 | $910K | 0.2% | $49.31 | $48.23 | +2.2% | CALIF MUN INCM | 33739P863 |
| ONC | BEONE MEDICINES LTD | 2,957 | $898K | 0.2% | $303.81 | $303.66 | +0.1% | SPONSORED ADS | 07725L102 |
| XLRE | SELECT SECTOR SPDR TR | 21,787 | $879K | 0.2% | $40.35 | $39.24 | +2.8% | STATE STREET REA | 81369Y860 |
| LLY | ELI LILLY & CO | 675 | $725K | 0.1% | $1074.68 | $621.98 | +72.8% | COM | 532457108 |
| USMV | ISHARES TR | 6,826 | $643K | 0.1% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| XBI | SPDR SERIES TRUST | 5,042 | $615K | 0.1% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 5,805 | $580K | 0.1% | $99.91 | $61.96 | +61.3% | COM | 808513105 |
| IYW | ISHARES TR | 2,710 | $541K | 0.1% | $199.68 | $104.34 | +91.4% | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 5,997 | $487K | 0.1% | $81.17 | $47.38 | +71.3% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 759 | $476K | 0.1% | $627.05 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 2,535 | $450K | 0.1% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 790 | $447K | 0.1% | $566.36 | $254.47 | +122.6% | COM NEW | 46120E602 |
| GIB | CGI INC | 4,300 | $397K | 0.1% | $92.30 | $77.54 | +18.8% | CL A SUB VTG | 12532H104 |
| AVUS | AMERICAN CENTY ETF TR | 3,499 | $391K | 0.1% | $111.78 | $72.71 | +53.7% | US EQT ETF | 025072885 |
| QTUM | ETF SER SOLUTIONS | 3,492 | $383K | 0.1% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| XOM | EXXON MOBIL CORP | 3,131 | $377K | 0.1% | $120.35 | $81.36 | +47.9% | COM | 30231G102 |
| SLQD | ISHARES TR | 7,115 | $361K | 0.1% | $50.70 | $50.74 | -0.1% | 0-5YR INVT GR CP | 46434V100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,525 | $338K | 0.1% | $61.13 | $49.30 | +24.0% | RUSL 1000 DYNM | 46138J619 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,550 | $335K | 0.1% | $44.34 | $36.46 | +21.6% | SHS | 336917109 |
| SCHD | SCHWAB STRATEGIC TR | 11,286 | $310K | 0.1% | $27.43 | $26.99 | +1.6% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 321 | $277K | 0.1% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 347 | $262K | 0.1% | $753.78 * | $74.36 | +26.7% | INF TECH ETF | 92204A702 |
| U | UNITY SOFTWARE INC | 5,815 | $257K | 0.1% | $44.17 | $37.08 | +19.1% | COM | 91332U101 |
| XLI | SELECT SECTOR SPDR TR | 1,651 | $256K | 0.1% | $155.12 | $105.65 | +46.8% | STATE STREET IND | 81369Y704 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,569 | $255K | 0.1% | $55.92 | $46.69 | +19.7% | FT VEST US EQT | 33740U208 |
| AVGE | AMERICAN CENTY ETF TR | 2,914 | $250K | 0.1% | $85.90 | $61.84 | +38.9% | AVANTIS ALL EQT | 025072232 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,178 | $239K | 0.0% | $57.24 | $56.80 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 3,823 | $230K | 0.0% | $60.17 | $50.53 | +19.1% | US CASH COWS 100 | 69374H881 |
| WFC | WELLS FARGO CO NEW | 2,461 | $229K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,589 | $226K | 0.0% | $34.26 | $28.71 | +19.3% | FT VEST LADDERED | 33740F755 |
| AMD | ADVANCED MICRO DEVICES INC | 1,011 | $217K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| HD | HOME DEPOT INC | 581 | $200K | 0.0% | $344.31 | $364.59 | -5.6% | COM | 437076102 |