Location: Torrance, CA
CIK: 0002118051 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 16, 2026
Total Value: $94.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 24,128 | $7.573M | 8.0% | $313.85 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 40,445 | $7.544M | 7.9% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 26,046 | $7.081M | 7.5% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,802 | $5.707M | 6.0% | $483.60 | $500.58 | -3.4% | COM | 594918104 |
| MCK | MCKESSON CORP | 6,620 | $5.43M | 5.7% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 16,043 | $3.703M | 3.9% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,816 | $2.612M | 2.8% | $296.24 | $298.78 | -0.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 3,419 | $2.334M | 2.5% | $682.60 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 7,022 | $2.262M | 2.4% | $322.17 | $309.53 | +4.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 5,309 | $1.737M | 1.8% | $327.24 | $315.95 | +3.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 11,161 | $1.701M | 1.8% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,531 | $1.556M | 1.6% | $614.83 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,308 | $1.525M | 1.6% | $660.66 | $667.32 | -1.1% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 27,673 | $1.522M | 1.6% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,724 | $1.455M | 1.5% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| TSLA | TESLA INC | 3,046 | $1.37M | 1.4% | $449.63 | $443.29 | +1.5% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 12,910 | $1.316M | 1.4% | $101.96 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 6,266 | $1.297M | 1.4% | $206.92 | $197.01 | +5.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,723 | $1.248M | 1.3% | $335.28 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 3,366 | $1.165M | 1.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| PTLC | PACER FDS TR | 20,960 | $1.165M | 1.2% | $55.58 | $55.56 | +0.0% | TRENDP US LAR CP | 69374H105 |
| COST | COSTCO WHSL CORP NEW | 1,221 | $1.053M | 1.1% | $862.37 | $905.73 | -4.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 13,650 | $1.052M | 1.1% | $77.04 | $73.79 | +3.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,855 | $1.002M | 1.1% | $171.06 | $170.79 | +0.1% | COM | 747525103 |
| T | AT&T INC | 40,208 | $999K | 1.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,174 | $994K | 1.0% | $313.08 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| QYLD | GLOBAL X FDS | 50,685 | $896K | 0.9% | $17.67 | $17.40 | +1.5% | NASDAQ 100 COVER | 37954Y483 |
| SO | SOUTHERN CO | 8,928 | $779K | 0.8% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| ABBV | ABBVIE INC | 3,272 | $748K | 0.8% | $228.55 | $227.54 | +0.4% | COM | 00287Y109 |
| PTNQ | PACER FDS TR | 9,062 | $713K | 0.8% | $78.65 | $79.21 | -0.7% | TRENDPILOT 100 | 69374H303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,223 | $710K | 0.7% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,241 | $678K | 0.7% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| CRM | SALESFORCE INC | 2,389 | $633K | 0.7% | $264.94 | $248.17 | +6.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $617K | 0.6% | $503.12 | $497.53 | +1.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 16,325 | $602K | 0.6% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| YEAR | AB ACTIVE ETFS INC | 11,893 | $600K | 0.6% | $50.48 | $50.60 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,827 | $584K | 0.6% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| RTX | RTX CORPORATION | 3,016 | $553K | 0.6% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 3,815 | $549K | 0.6% | $144.02 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 100 | $536K | 0.6% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 20,294 | $528K | 0.6% | $26.01 | $26.03 | -0.1% | SHORT DURATION | 14020Y409 |
| UNH | UNITEDHEALTH GROUP INC | 1,589 | $525K | 0.6% | $330.12 | $337.21 | -2.1% | COM | 91324P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,033 | $515K | 0.5% | $34.26 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,086 | $510K | 0.5% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| IWD | ISHARES TR | 2,299 | $483K | 0.5% | $210.14 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 19,073 | $475K | 0.5% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| COWZ | PACER FDS TR | 7,891 | $475K | 0.5% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 5,016 | $470K | 0.5% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,762 | $465K | 0.5% | $59.93 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 3,830 | $461K | 0.5% | $120.38 | $115.49 | +4.2% | COM | 30231G102 |
| SIVR | ABRDN SILVER ETF TRUST | 6,700 | $453K | 0.5% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| FPE | FIRST TR EXCH TRADED FD III | 23,466 | $428K | 0.5% | $18.22 | $18.29 | -0.4% | PFD SECS INC ETF | 33739E108 |
| DVY | ISHARES TR | 2,877 | $406K | 0.4% | $141.12 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| XYLD | GLOBAL X FDS | 9,854 | $400K | 0.4% | $40.63 | $40.02 | +1.5% | S&P 500 COVERED | 37954Y475 |
| SMH | VANECK ETF TRUST | 1,088 | $392K | 0.4% | $360.33 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 361 | $388K | 0.4% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| TOST | TOAST INC | 10,650 | $378K | 0.4% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| ORCL | ORACLE CORP | 1,933 | $377K | 0.4% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| AVUS | AMERICAN CENTY ETF TR | 3,365 | $376K | 0.4% | $111.74 | $110.14 | +1.5% | US EQT ETF | 025072885 |
| OXY | OCCIDENTAL PETE CORP | 8,902 | $366K | 0.4% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 4,493 | $357K | 0.4% | $79.38 | $78.67 | +0.9% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 397 | $349K | 0.4% | $880.19 | $813.35 | +8.1% | COM | 38141G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,835 | $336K | 0.4% | $69.46 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| SFLR | INNOVATOR ETFS TRUST | 8,830 | $326K | 0.3% | $36.87 | $36.49 | +1.0% | QUITY MANAGD FLR | 45783Y673 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,239 | $322K | 0.3% | $22.64 | $22.76 | -0.5% | CORE PLUS INCM | 14020Y102 |
| TGT | TARGET CORP | 3,290 | $322K | 0.3% | $97.76 | $91.63 | +6.7% | COM | 87612E106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 29,800 | $320K | 0.3% | $10.74 | $10.74 | — | SH BEN INT | 09248E102 |
| BA | BOEING CO | 1,428 | $310K | 0.3% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,225 | $295K | 0.3% | $26.24 | $25.88 | +1.4% | FT VEST RIS | 33738D879 |
| XLF | SELECT SECTOR SPDR TR | 5,324 | $292K | 0.3% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,629 | $289K | 0.3% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,465 | $278K | 0.3% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IWR | ISHARES TR | 2,741 | $264K | 0.3% | $96.26 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 382 | $262K | 0.3% | $686.77 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| SYFI | AB ACTIVE ETFS INC | 7,027 | $253K | 0.3% | $35.94 | $35.91 | +0.1% | SHORT DURATION H | 00039J830 |
| ITOT | ISHARES TR | 1,697 | $252K | 0.3% | $148.75 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 4,797 | $244K | 0.3% | $50.87 | $51.14 | -0.5% | ADR | 670100205 |
| GPIX | GOLDMAN SACHS ETF TR | 4,551 | $240K | 0.3% | $52.78 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| MS | MORGAN STANLEY | 1,350 | $240K | 0.3% | $177.45 | $166.47 | +6.6% | COM NEW | 617446448 |
| IJH | ISHARES TR | 3,623 | $239K | 0.3% | $65.99 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 18,446 | $235K | 0.2% | $12.74 | $13.36 | -4.6% | COM | 67401P405 |
| O | REALTY INCOME CORP | 4,094 | $231K | 0.2% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| COIN | COINBASE GLOBAL INC | 1,007 | $228K | 0.2% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| VFLO | VICTORY PORTFOLIOS II | 5,700 | $224K | 0.2% | $39.38 | $38.35 | +2.7% | SHARES FREE CASH | 92647X830 |
| V | VISA INC | 636 | $223K | 0.2% | $350.81 | $340.38 | +3.0% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 1,893 | $221K | 0.2% | $116.70 | $103.64 | +12.6% | COM NEW | 172967424 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,730 | $218K | 0.2% | $46.07 | $45.91 | +0.4% | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 4,799 | $215K | 0.2% | $44.72 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,122 | $214K | 0.2% | $11.81 | $11.81 | — | COM | 67066Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,657 | $213K | 0.2% | $32.06 | $32.06 | — | COM | 293792107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 7,600 | $213K | 0.2% | $28.04 | $27.88 | +0.6% | INCOME FOCUS ETF | 35473P439 |
| IJR | ISHARES TR | 1,768 | $213K | 0.2% | $120.25 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 602 | $211K | 0.2% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,176 | $209K | 0.2% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 1,823 | $207K | 0.2% | $113.80 | $109.53 | +3.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 362 | $207K | 0.2% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| RKLB | ROCKET LAB CORP | 2,928 | $204K | 0.2% | $69.78 | $57.32 | +21.7% | COM | 773121108 |
| BIZD | VANECK ETF TRUST | 12,976 | $184K | 0.2% | $14.18 | $14.33 | -1.1% | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,000 | $180K | 0.2% | $10.60 | $10.60 | — | COM | 09254L107 |
| FFWM | FIRST FNDTN INC | 26,250 | $162K | 0.2% | $6.16 * | $5.60 | 0.0% | COM | 32026V104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,600 | $157K | 0.2% | $12.44 | $12.44 | — | COM | 670651108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 18,591 | $106K | 0.1% | $5.72 | $5.72 | — | COM | 92912T100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,000 | $75,700 | 0.1% | $7.57 | $8.40 | -9.9% | ADR | 585464100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $71,100 | 0.1% | $177.75 | $181.03 | -1.8% | Put | 69608A108 |
| AUR | AURORA INNOVATION INC | 14,360 | $55,142 | 0.1% | $3.84 | $4.58 | -16.1% | CLASS A COM | 051774107 |