Location: Torrance, CA
CIK: 0002118051 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 44,281 | $7.723M | 7.2% | $174.41 | $185.91 | -6.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 26,652 | $7.646M | 7.2% | $286.90 | $288.97 | -0.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 28,389 | $7.205M | 6.7% | $253.78 | $267.67 | -5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,913 | $6.632M | 6.2% | $370.22 | $472.38 | -21.6% | COM | 594918104 |
| MCK | MCKESSON CORP | 6,626 | $5.734M | 5.4% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 17,472 | $3.639M | 3.4% | $208.27 | $228.08 | -8.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 8,148 | $2.397M | 2.2% | $294.13 | $308.70 | -4.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,744 | $2.362M | 2.2% | $242.39 | $296.03 | -18.1% | COM | 459200101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,456 | $2.25M | 2.1% | $650.94 | $675.93 | -3.8% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 6,212 | $2.185M | 2.0% | $351.80 | $321.69 | +9.4% | COM | 031162100 |
| AVGO | BROADCOM INC | 6,777 | $2.098M | 2.0% | $309.53 | $342.93 | -9.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 7,421 | $1.814M | 1.7% | $244.39 | $202.60 | +20.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,872 | $1.801M | 1.7% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 31,829 | $1.552M | 1.5% | $48.75 | $52.53 | -7.2% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 7,229 | $1.496M | 1.4% | $206.95 | $151.40 | +36.7% | COM | 166764100 |
| META | META PLATFORMS INC | 2,482 | $1.421M | 1.3% | $572.56 | $665.46 | -14.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,378 | $1.374M | 1.3% | $577.77 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 12,207 | $1.348M | 1.3% | $110.46 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 16,747 | $1.299M | 1.2% | $77.59 | $74.63 | +4.0% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,286 | $1.282M | 1.2% | $996.59 | $909.20 | +9.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 9,564 | $1.232M | 1.2% | $128.78 | $161.17 | -20.1% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 3,808 | $1.222M | 1.1% | $320.82 | $332.73 | -3.6% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 40,735 | $1.181M | 1.1% | $28.99 | $25.30 | +14.6% | COM | 00206R102 |
| IGV | ISHARES TR | 14,145 | $1.132M | 1.1% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| TSLA | TESLA INC | 2,940 | $1.093M | 1.0% | $371.70 | $443.29 | -16.1% | COM | 88160R101 |
| PTLC | PACER FDS TR | 20,788 | $1.091M | 1.0% | $52.46 | $55.56 | -5.6% | TRENDP US LAR CP | 69374H105 |
| DUK | DUKE ENERGY CORP NEW | 8,141 | $1.066M | 1.0% | $130.95 | $124.55 | +5.1% | COM NEW | 26441C204 |
| BUYW | NORTHERN LTS FD TR IV | 73,368 | $1.033M | 1.0% | $14.08 | $14.24 | -1.2% | MAIN BUYWRITE | 66538H179 |
| GOOGL | ALPHABET INC | 3,373 | $970K | 0.9% | $287.59 | $287.29 | +0.1% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 8,984 | $867K | 0.8% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| QYLD | GLOBAL X FDS | 49,672 | $852K | 0.8% | $17.15 | $17.40 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,765 | $774K | 0.7% | $60.65 | $49.16 | +23.4% | COM | 110122108 |
| YEAR | AB ACTIVE ETFS INC | 15,193 | $767K | 0.7% | $50.48 | $50.58 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| ABBV | ABBVIE INC | 3,521 | $766K | 0.7% | $217.47 | $227.12 | -4.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,560 | $748K | 0.7% | $479.38 | $496.09 | -3.4% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 3,868 | $746K | 0.7% | $192.91 | $178.85 | +7.9% | COM | 75513E101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,576 | $706K | 0.7% | $40.19 | $44.02 | -8.7% | SHS CREATION UNI | 14020G101 |
| NFLX | NETFLIX INC. | 7,004 | $673K | 0.6% | $96.15 | $102.21 | -5.9% | COM | 64110L106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 25,993 | $670K | 0.6% | $25.79 | $26.03 | -0.9% | SHORT DURATION | 14020Y409 |
| CRM | SALESFORCE INC | 3,493 | $652K | 0.6% | $186.71 | $235.20 | -20.6% | COM | 79466L302 |
| PTNQ | PACER FDS TR | 8,866 | $647K | 0.6% | $72.96 | $79.21 | -7.9% | TRENDPILOT 100 | 69374H303 |
| XOM | EXXON MOBIL CORP | 3,789 | $643K | 0.6% | $169.68 | $115.49 | +46.9% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,582 | $637K | 0.6% | $50.60 | $50.66 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 2,298 | $622K | 0.6% | $270.67 | $325.08 | -16.8% | COM | 91324P102 |
| PFE | PFIZER INC | 21,930 | $616K | 0.6% | $28.08 | $25.23 | +11.3% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,236 | $599K | 0.6% | $484.91 | $623.83 | -22.3% | SHS | L8681T102 |
| — | BLACKROCK MUNIHLDNGS CALI | 50,553 | $526K | 0.5% | $10.40 | $10.47 | — | COM | 09254L107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,673 | $518K | 0.5% | $59.78 | $60.00 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,033 | $508K | 0.5% | $33.77 | $33.76 | +0.0% | FT VEST LADDERED | 33740F755 |
| ORCL | ORACLE CORP | 3,329 | $490K | 0.5% | $147.11 | $206.37 | -28.7% | COM | 68389X105 |
| IWD | ISHARES TR | 2,291 | $489K | 0.5% | $213.62 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 3,663 | $487K | 0.5% | $132.85 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| COWZ | PACER FDS TR | 7,694 | $481K | 0.5% | $62.56 | $58.80 | +6.4% | US CASH COWS 100 | 69374H881 |
| C | CITIGROUP INC | 3,948 | $448K | 0.4% | $113.40 | $108.86 | +4.2% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 472 | $434K | 0.4% | $919.77 | $969.04 | -5.1% | COM | 532457108 |
| ENB | ENBRIDGE INC | 7,877 | $426K | 0.4% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 101 | $425K | 0.4% | $4210.32 * | $5117.10 | -96.7% | COM | 09857L108 |
| TOST | TOAST INC | 15,850 | $420K | 0.4% | $26.51 | $34.01 | -22.1% | CL A | 888787108 |
| CALI | BLACKROCK ETF TRUST II | 8,142 | $411K | 0.4% | $50.43 | $50.58 | -0.3% | ISHARES SHORT-TE | 092528884 |
| DVY | ISHARES TR | 2,710 | $410K | 0.4% | $151.43 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 1,060 | $407K | 0.4% | $383.62 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| FPE | FIRST TR EXCH TRADED FD III | 21,938 | $389K | 0.4% | $17.75 | $18.29 | -3.0% | PFD SECS INC ETF | 33739E108 |
| GE | GE AEROSPACE | 1,365 | $387K | 0.4% | $283.71 | $314.30 | -9.7% | COM NEW | 369604301 |
| INTC | INTEL CORP | 8,587 | $379K | 0.4% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| AVUS | AMERICAN CENTY ETF TR | 3,300 | $367K | 0.3% | $111.16 | $110.14 | +0.9% | US EQT ETF | 025072885 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,033 | $359K | 0.3% | $50.98 | $50.96 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| GS | GOLDMAN SACHS GROUP INC | 404 | $342K | 0.3% | $847.13 | $814.72 | +3.8% | COM | 38141G104 |
| XYLD | GLOBAL X FDS | 8,549 | $335K | 0.3% | $39.13 | $40.02 | -2.2% | S&P 500 COVERED | 37954Y475 |
| TGT | TARGET CORP | 2,723 | $330K | 0.3% | $121.21 | $91.63 | +32.3% | COM | 87612E106 |
| ITOT | ISHARES TR | 2,269 | $323K | 0.3% | $142.53 | $147.86 | -3.7% | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,731 | $323K | 0.3% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| SIVR | ABRDN SILVER ETF TRUST | 4,500 | $322K | 0.3% | $71.61 | $52.55 | +36.3% | PHYSCL SILVR SHS | 003264108 |
| CVS | CVS HEALTH CORP | 4,469 | $321K | 0.3% | $71.83 | $78.67 | -8.7% | COM | 126650100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,246 | $318K | 0.3% | $22.34 | $22.76 | -1.8% | CORE PLUS INCM | 14020Y102 |
| O | REALTY INCOME CORP | 5,090 | $311K | 0.3% | $61.18 * | $57.35 | -0.1% | COM | 756109104 |
| HUBB | HUBBELL INC | 634 | $311K | 0.3% | $490.74 | $491.33 | -0.1% | COM | 443510607 |
| BA | BOEING CO | 1,529 | $304K | 0.3% | $199.03 | $207.12 | -3.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 2,521 | $303K | 0.3% | $120.25 | $115.48 | +4.2% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 330 | $288K | 0.3% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,225 | $287K | 0.3% | $25.55 | $25.88 | -1.3% | FT VEST RIS | 33738D879 |
| PG | PROCTER & GAMBLE CO | 1,931 | $279K | 0.3% | $144.47 | $151.38 | -4.6% | COM | 742718109 |
| BILS | SPDR SERIES TRUST | 2,744 | $273K | 0.3% | $99.40 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| CAT | CATERPILLAR INC | 380 | $269K | 0.3% | $708.46 | $561.99 | +26.1% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,318 | $269K | 0.3% | $42.54 | $42.94 | -0.9% | SHS CREATION UNI | 14020W106 |
| XLF | SELECT SECTOR SPDR TR | 5,429 | $268K | 0.3% | $49.37 | $53.26 | -7.3% | STATE STREET FIN | 81369Y605 |
| — | NUVEEN CA DIVI ADV MUN | 22,972 | $268K | 0.3% | $11.65 | $11.78 | — | COM | 67066Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,039 | $267K | 0.3% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| IWR | ISHARES TR | 2,742 | $267K | 0.2% | $97.24 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,663 | $252K | 0.2% | $37.84 | $32.06 | — | COM | 293792107 |
| VFLO | VICTORY PORTFOLIOS II | 6,200 | $245K | 0.2% | $39.48 | $38.47 | +2.6% | SHARES FREE CASH | 92647X830 |
| SYFI | AB ACTIVE ETFS INC | 6,878 | $244K | 0.2% | $35.52 | $35.91 | -1.1% | SHORT DURATION H | 00039J830 |
| XLE | SELECT SECTOR SPDR TR | 3,987 | $244K | 0.2% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 1,471 | $236K | 0.2% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| MS | MORGAN STANLEY | 1,408 | $232K | 0.2% | $164.57 | $166.73 | -1.3% | COM NEW | 617446448 |
| IJH | ISHARES TR | 3,390 | $229K | 0.2% | $67.52 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| CMF | ISHARES TR | 4,002 | $228K | 0.2% | $56.86 | $57.69 | -1.4% | CALIF MUN BD ETF | 464288356 |
| PRU | PRUDENTIAL FINL INC | 2,296 | $224K | 0.2% | $97.68 | $102.87 | -5.0% | COM | 744320102 |
| GPIX | GOLDMAN SACHS ETF TR | 4,430 | $222K | 0.2% | $50.02 | $52.38 | -4.5% | S&P 500 PREMIUM | 38149W622 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 654 | $221K | 0.2% | $338.09 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| V | VISA INC | 730 | $221K | 0.2% | $302.18 | $337.96 | -10.6% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 1,772 | $220K | 0.2% | $124.28 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| INCM | FRANKLIN TEMPLETON ETF TR | 7,600 | $219K | 0.2% | $28.75 | $27.88 | +3.1% | INCOME FOCUS ETF | 35473P439 |
| IVV | ISHARES TR | 332 | $218K | 0.2% | $655.28 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,595 | $216K | 0.2% | $47.03 | $45.91 | +2.4% | SHS | 33734H106 |
| SFLR | INNOVATOR ETFS TRUST | 6,076 | $215K | 0.2% | $35.43 | $36.49 | -2.9% | QUITY MANAGD FLR | 45783Y673 |
| XLU | SELECT SECTOR SPDR TR | 4,666 | $214K | 0.2% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| COIN | COINBASE GLOBAL INC | 1,219 | $213K | 0.2% | $174.61 | $280.40 | -37.7% | COM CL A | 19260Q107 |
| WMT | WALMART INC | 1,707 | $212K | 0.2% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,077 | $209K | 0.2% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 2,135 | $206K | 0.2% | $96.38 | $108.97 | -11.6% | COM | 254687106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,859 | $204K | 0.2% | $18.82 | $19.08 | -1.3% | SPECTRUM PFD | 74255Y888 |
| NVO | NOVO-NORDISK A S | 5,494 | $202K | 0.2% | $36.74 | $50.66 | -27.5% | ADR | 670100205 |
| OCSL | OAKTREE SPECIALTY LENDING | 17,525 | $198K | 0.2% | $11.30 | $13.36 | -15.4% | COM | 67401P405 |
| BIZD | VANECK ETF TRUST | 15,347 | $196K | 0.2% | $12.80 | $14.20 | -9.8% | BDC INCOME ETF | 92189F411 |
| — | NUVEEN CALIF AMT FREE MUNI I | 14,600 | $174K | 0.2% | $11.90 | $12.37 | — | COM | 670651108 |
| FFWM | FIRST FNDTN INC | 26,250 | $155K | 0.1% | $5.90 * | $5.60 | +11.3% | COM | 32026V104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 18,636 | $106K | 0.1% | $5.70 | $5.72 | — | COM | 92912T100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,400 | $76,112 | 0.1% | $5.68 | $7.81 | -27.3% | ADR | 585464100 |
| AUR | AURORA INNOVATION INC | 13,060 | $53,807 | 0.1% | $4.12 | $4.58 | -10.0% | CLASS A COM | 051774107 |