Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 270,632 | $50.47M | 15.7% | $92.81 | +100.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 46,138 | $15.97M | 5.0% | $152.65 | +133.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 16,149 | $13.93M | 4.3% | $398.62 | +127.2% | COM | 22160K105 |
| AAPL | APPLE INC | 50,484 | $13.72M | 4.3% | $130.75 | +105.2% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 23,683 | $13.41M | 4.2% | $371.44 | +43.3% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 49,290 | $11.38M | 3.5% | $136.46 | +67.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,421 | $9.209M | 2.9% | $119.46 | +139.1% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 40,808 | $8.966M | 2.8% | $125.58 | +69.3% | COM | 94106L109 |
| GLDM | WORLD GOLD TR | 101,195 | $8.639M | 2.7% | $42.16 | — | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 23,072 | $8.091M | 2.5% | $205.54 | +65.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 14,066 | $6.802M | 2.1% | $270.68 | +84.9% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,683 | $5.5M | 1.7% | $109.23 | +105.6% | COM | 007903107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,234 | $5.48M | 1.7% | $69.83 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 8,226 | $5.053M | 1.6% | $334.54 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 15,069 | $4.856M | 1.5% | $160.58 | +92.8% | COM | 46625H100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 123,414 | $4.548M | 1.4% | $31.13 | — | NASDAQNXTGEN100 | 46138G631 |
| ANET | ARISTA NETWORKS INC | 34,232 | $4.485M | 1.4% | $102.66 | +34.1% | COM SHS | 040413205 |
| JSML | JANUS DETROIT STR TR | 60,394 | $4.443M | 1.4% | $63.40 | — | HENDERSN CAP ETF | 47103U100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,970 | $4.083M | 1.3% | $79.73 | +127.1% | CL A | 69608A108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,047 | $3.806M | 1.2% | $211.61 | — | NASDAQ 100 ETF | 46138G649 |
| APO | APOLLO GLOBAL MGMT INC | 24,385 | $3.53M | 1.1% | $72.68 | +82.4% | COM | 03769M106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 49,955 | $3.47M | 1.1% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 33,959 | $3.151M | 1.0% | $81.77 | — | ACTIVE GROWTH | 46654Q609 |
| META | META PLATFORMS INC | 4,648 | $3.068M | 1.0% | $383.56 | +74.0% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,489 | $2.993M | 0.9% | $50.21 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 6,369 | $2.864M | 0.9% | $247.83 | +78.9% | COM | 88160R101 |
| AMGN | AMGEN INC | 8,518 | $2.788M | 0.9% | $212.59 | +48.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 14,722 | $2.7M | 0.8% | $66.44 | +160.9% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,168 | $2.528M | 0.8% | $56.02 | — | EQUITY PREMIUM | 46641Q332 |
| ARKK | ARK ETF TR | 31,161 | $2.397M | 0.7% | $124.56 | — | INNOVATION ETF | 00214Q104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 73,493 | $2.391M | 0.7% | $23.66 | — | FT VEST NAS | 33740F649 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 31,389 | $2.35M | 0.7% | $59.64 | — | INTRNL RES EQT | 46641Q134 |
| GEV | GE VERNOVA INC | 3,579 | $2.339M | 0.7% | $382.13 | +59.4% | COM | 36828A101 |
| IEF | ISHARES TR | 23,062 | $2.218M | 0.7% | $93.77 | — | 7-10 YR TRSY BD | 464287440 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,564 | $2.191M | 0.7% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 37,476 | $2.186M | 0.7% | $50.32 | — | INDIA NFTY50 EQW | 33737J802 |
| TER | TERADYNE INC | 11,215 | $2.171M | 0.7% | $101.07 | +69.7% | COM | 880770102 |
| XLE | SELECT SECTOR SPDR TR | 47,403 | $2.119M | 0.7% | $62.95 | — | STATE STREET ENE | 81369Y506 |
| ADBE | ADOBE INC | 5,945 | $2.081M | 0.6% | $489.73 | -30.6% | COM | 00724F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,966 | $2.07M | 0.6% | $46.33 | — | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 52,230 | $2.001M | 0.6% | $29.61 | — | SMID RISNG ETF | 33741X102 |
| XLV | SELECT SECTOR SPDR TR | 12,686 | $1.964M | 0.6% | $120.91 | — | STATE STREET HEA | 81369Y209 |
| ARKW | ARK ETF TR | 12,637 | $1.867M | 0.6% | $98.31 | — | NEXT GNRTN INTER | 00214Q401 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,676 | $1.767M | 0.6% | $307.71 | — | UT SER 1 | 78467X109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 51,287 | $1.757M | 0.5% | $25.34 | — | FT VEST LADDERED | 33740F755 |
| CAT | CATERPILLAR INC | 3,018 | $1.729M | 0.5% | $295.81 | +87.8% | COM | 149123101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,821 | $1.663M | 0.5% | $61.25 | — | INDLS PROD DUR | 33734X150 |
| DE | DEERE & CO | 3,273 | $1.524M | 0.5% | $361.36 | +29.4% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 12,345 | $1.474M | 0.5% | $158.21 | — | STATE STREET CON | 81369Y407 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,465 | $1.45M | 0.5% | $41.95 | — | SHS | 33734H106 |
| NFLX | NETFLIX INC | 14,050 | $1.317M | 0.4% | $104.02 | +3.6% | COM | 64110L106 |
| APP | APPLOVIN CORP | 1,878 | $1.265M | 0.4% | $327.61 | +92.3% | COM CL A | 03831W108 |
| AXON | AXON ENTERPRISE INC | 2,111 | $1.199M | 0.4% | $234.98 | +164.1% | COM | 05464C101 |
| LMT | LOCKHEED MARTIN CORP | 2,415 | $1.168M | 0.4% | $323.62 | +47.1% | COM | 539830109 |
| SMH | VANECK ETF TRUST | 3,235 | $1.165M | 0.4% | $219.89 | — | SEMICONDUCTR ETF | 92189F676 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 7,655 | $1.088M | 0.3% | $118.67 | — | NASDAQ-100 SEL | 337344105 |
| XLU | SELECT SECTOR SPDR TR | 25,292 | $1.08M | 0.3% | $58.22 | — | STATE STREET UTI | 81369Y886 |
| ITA | ISHARES TR | 4,943 | $1.061M | 0.3% | $97.28 | — | US AER DEF ETF | 464288760 |
| NOC | NORTHROP GRUMMAN CORP | 1,822 | $1.039M | 0.3% | $296.66 | +95.1% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 2,766 | $1.023M | 0.3% | $171.78 | +107.8% | COM | 025816109 |
| BX | BLACKSTONE INC | 6,519 | $1.005M | 0.3% | $106.08 | +42.8% | COM | 09260D107 |
| GE | GE AEROSPACE | 3,252 | $1.002M | 0.3% | $124.23 | +142.1% | COM NEW | 369604301 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,259 | $989K | 0.3% | $60.20 | — | MATERIALS ALPH | 33734X168 |
| XLP | SELECT SECTOR SPDR TR | 12,549 | $975K | 0.3% | $76.96 | — | STATE STREET CON | 81369Y308 |
| ARKF | ARK ETF TR | 20,202 | $962K | 0.3% | $27.70 | — | BLOCKCHAIN & FIN | 00214Q708 |
| AMAT | APPLIED MATLS INC | 3,715 | $955K | 0.3% | $132.04 | +81.4% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 2,560 | $862K | 0.3% | $137.01 | +148.8% | COM | 369550108 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 34,677 | $830K | 0.3% | $23.88 | — | NYLI MACKAY MUNI | 45409F843 |
| HD | HOME DEPOT INC | 2,373 | $817K | 0.3% | $292.83 | +24.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 6,332 | $793K | 0.2% | $103.46 | +23.0% | COM | 002824100 |
| ARKQ | ARK ETF TR | 6,827 | $783K | 0.2% | $77.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PWR | QUANTA SVCS INC | 1,844 | $778K | 0.2% | $237.21 | +85.2% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 1,945 | $771K | 0.2% | $182.97 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 4,942 | $753K | 0.2% | $101.73 | +48.8% | COM | 166764100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,270 | $663K | 0.2% | $65.77 | — | MID CP GR ALPH | 33737M102 |
| CRM | SALESFORCE INC | 2,436 | $645K | 0.2% | $251.33 | -1.3% | COM | 79466L302 |
| SHY | ISHARES TR | 7,541 | $625K | 0.2% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 1,890 | $593K | 0.2% | $103.62 | +176.3% | CAP STK CL C | 02079K107 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $590K | 0.2% | $89.59 | +111.1% | COM | 525327102 |
| VTI | VANGUARD INDEX FDS | 1,721 | $577K | 0.2% | $238.60 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,757 | $571K | 0.2% | $166.32 | +18.5% | COM | 478160104 |
| ARKG | ARK ETF TR | 18,861 | $546K | 0.2% | $92.11 | — | GENOMIC REV ETF | 00214Q302 |
| GM | GENERAL MTRS CO | 6,532 | $531K | 0.2% | $50.44 | +39.6% | COM | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,876 | $523K | 0.2% | $126.05 | +123.4% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,452 | $507K | 0.2% | $43.37 | -6.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 983 | $494K | 0.2% | $347.39 | +43.2% | CL B NEW | 084670702 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,005 | $490K | 0.2% | $72.87 | — | S&P SML600 GWT | 46137V175 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,398 | $474K | 0.1% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| LRCX | LAM RESEARCH CORP | 2,721 | $466K | 0.1% | $78.86 | +97.0% | COM NEW | 512807306 |
| T | AT&T INC | 18,611 | $462K | 0.1% | $19.45 | +30.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,615 | $447K | 0.1% | $145.24 | +17.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,464 | $434K | 0.1% | $261.97 | +14.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,168 | $423K | 0.1% | $167.58 | +16.4% | COM | 438516106 |
| TQQQ | PROSHARES TR | 7,573 | $399K | 0.1% | $57.36 | — | ULTRAPRO QQQ | 74347X831 |
| PAVE | GLOBAL X FDS | 8,298 | $397K | 0.1% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| SCHW | SCHWAB CHARLES CORP | 3,561 | $356K | 0.1% | $73.56 | +28.8% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 1,829 | $356K | 0.1% | $151.02 | +39.1% | COM NEW | 16411R208 |
| COWG | PACER FDS TR | 10,033 | $353K | 0.1% | $35.12 | — | US LRG CP CASH | 69374H360 |
| LOW | LOWES COS INC | 1,441 | $347K | 0.1% | $164.93 | +45.4% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 4,206 | $344K | 0.1% | $73.06 | +23.2% | COM | 90353T100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,090 | $342K | 0.1% | $127.41 | — | US EQTY OPPT ETF | 336920103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,141 | $328K | 0.1% | $47.68 | — | SENIOR LN FD | 33738D309 |
| ASML | ASML HOLDING N V | 304 | $325K | 0.1% | $805.80 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,690 | $324K | 0.1% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 4,939 | $318K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,779 | $312K | 0.1% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| IGV | ISHARES TR | 2,945 | $311K | 0.1% | $131.24 | — | EXPANDED TECH | 464287515 |
| IHAK | ISHARES TR | 6,335 | $305K | 0.1% | $43.77 | — | CYBERSECURITY | 46435U135 |
| SYK | STRYKER CORPORATION | 857 | $301K | 0.1% | $342.30 | +6.2% | COM | 863667101 |
| QQQE | DIREXION SHS ETF TR | 2,918 | $299K | 0.1% | $86.09 | — | NAS100 EQL WGT | 25459Y207 |
| PG | PROCTER AND GAMBLE CO | 2,052 | $294K | 0.1% | $156.92 | -6.2% | COM | 742718109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,331 | $288K | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| MCD | MCDONALDS CORP | 931 | $285K | 0.1% | $303.32 | +0.6% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,312 | $282K | 0.1% | $106.23 | -22.7% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 852 | $281K | 0.1% | $443.11 | -23.9% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,653 | $277K | 0.1% | $31.07 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 961 | $274K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 4,958 | $273K | 0.1% | $42.79 | +23.1% | COM | 060505104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,173 | $270K | 0.1% | $175.50 | — | SHS | 337345102 |
| SOLV | SOLVENTUM CORP | 3,393 | $269K | 0.1% | $70.86 | +8.1% | COM SHS | 83444M101 |
| ABBV | ABBVIE INC | 1,175 | $269K | 0.1% | $183.24 | +24.2% | COM | 00287Y109 |
| — | REAVES UTIL INCOME FD | 7,240 | $265K | 0.1% | $36.27 | — | COM SH BEN INT | 756158101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,275 | $258K | 0.1% | $47.52 | — | FINLS ALPHADEX | 33734X135 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,195 | $258K | 0.1% | $62.17 | — | SHS BEN INT | 46438F101 |
| BA | BOEING CO | 1,177 | $256K | 0.1% | $189.46 | +8.5% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 15,500 | $256K | 0.1% | $17.73 | — | COM UT LTD PTN | 29273V100 |
| GFLW | VICTORY PORTFOLIOS II | 8,819 | $248K | 0.1% | $28.16 | — | VICTORYSHARES FR | 92647X764 |
| REGN | REGENERON PHARMACEUTICALS | 310 | $239K | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| NUE | NUCOR CORP | 1,466 | $239K | 0.1% | $103.24 | +45.1% | COM | 670346105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,897 | $239K | 0.1% | $125.98 | — | COM SHS | 33735B108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,667 | $238K | 0.1% | $137.82 | +4.3% | COM | 538034109 |
| F | FORD MTR CO | 18,090 | $237K | 0.1% | $13.12 | -2.2% | COM | 345370860 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,291 | $234K | 0.1% | $9.66 | — | COM | 09255P107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,811 | $231K | 0.1% | $116.44 | — | S&P MDCP400 VL | 46137V191 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 755 | $229K | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| FMB | FIRST TR EXCH TRADED FD III | 4,463 | $228K | 0.1% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| DIS | DISNEY WALT CO | 1,932 | $220K | 0.1% | $102.81 | +6.5% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 614 | $217K | 0.1% | $322.17 | +12.7% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 1,722 | $217K | 0.1% | $130.00 | +8.3% | CL C | 24703L202 |
| WMT | WALMART INC | 1,903 | $212K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| ARM | ARM HOLDINGS PLC | 1,910 | $209K | 0.1% | $132.45 | — | SPONSORED ADS | 042068205 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,670 | $207K | 0.1% | $44.34 | — | COM | 681936100 |
| ALL | ALLSTATE CORP | 994 | $207K | 0.1% | $191.27 | +6.7% | COM | 020002101 |
| VST | VISTRA CORP | 1,278 | $206K | 0.1% | $159.49 | +14.1% | COM | 92840M102 |
| TOST | TOAST INC | 5,802 | $206K | 0.1% | $39.53 | -8.8% | CL A | 888787108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,410 | $206K | 0.1% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,340 | $205K | 0.1% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,015 | $203K | 0.1% | $105.40 | -9.4% | COM | 808625107 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,759 | $188K | 0.1% | $11.53 | — | PFD ETF | 46138E511 |
| ACHR | ARCHER AVIATION INC | 13,546 | $102K | 0.0% | $6.13 | +53.6% | COM CL A | 03945R102 |