Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,118 | $7.793M | 5.4% | $250.42 | $160.79 | +55.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,525 | $4.436M | 3.1% | $421.50 | $325.21 | +28.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,530 | $4.065M | 2.8% | $219.39 | $118.94 | +84.4% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 21,786 | $4.034M | 2.8% | $185.18 | $100.80 | +81.0% | COM | 969904101 |
| MRVL | MARVELL TECHNOLOGY INC | 36,415 | $4.022M | 2.8% | $110.45 | $69.52 | +58.3% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 12,017 | $3.567M | 2.5% | $296.79 | $161.51 | +81.4% | COM | 025816109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,734 | $3.533M | 2.5% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 17,680 | $3.347M | 2.3% | $189.30 | $115.69 | +63.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,213 | $3.344M | 2.3% | $219.83 * | $116.78 | +83.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 13,872 | $3.325M | 2.3% | $239.71 * | $147.94 | +58.7% | COM | 46625H100 |
| WMT | WALMART INC | 34,341 | $3.109M | 2.2% | $90.54 | $53.59 | +67.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 17,128 | $2.854M | 2.0% | $166.64 | $87.49 | +88.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 18,254 | $2.644M | 1.8% | $144.84 * | $105.40 | +31.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 17,179 | $2.639M | 1.8% | $153.62 * | $140.74 | +6.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 24,335 | $2.618M | 1.8% | $107.57 * | $100.27 | +3.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 21,433 | $2.589M | 1.8% | $120.81 | $67.86 | +75.8% | COM | 872540109 |
| ALL | ALLSTATE CORP | 13,186 | $2.553M | 1.8% | $193.65 * | $109.83 | +72.2% | COM | 020002101 |
| GHC | GRAHAM HLDGS CO | 2,724 | $2.375M | 1.7% | $871.92 | $580.83 | +48.7% | COM CL B | 384637104 |
| CSCO | CISCO SYS INC | 39,963 | $2.366M | 1.6% | $59.20 * | $50.17 | +14.4% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,318 | $2.365M | 1.6% | $78.01 | $80.76 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 18,290 | $2.299M | 1.6% | $125.72 * | $88.01 | +39.0% | COM NEW | 617446448 |
| IWF | ISHARES TR | 5,640 | $2.265M | 1.6% | $401.61 * | $97.02 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,966 | $2.251M | 1.6% | $453.28 | $292.77 | +54.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 18,386 | $2.128M | 1.5% | $115.72 | $81.73 | +39.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 18,757 | $2.089M | 1.5% | $111.35 | $137.82 | -20.1% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 16,480 | $2.042M | 1.4% | $123.93 | $88.38 | +37.9% | COM | 291011104 |
| GLW | CORNING INC | 42,448 | $2.017M | 1.4% | $47.52 | $33.56 | +39.0% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 7,599 | $2.002M | 1.4% | $263.49 * | $189.54 | +36.2% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 10,312 | $1.989M | 1.4% | $192.85 * | $165.29 | +12.5% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 11,842 | $1.985M | 1.4% | $167.65 * | $142.88 | +14.3% | COM | 742718109 |
| PEP | PEPSICO INC | 12,895 | $1.977M | 1.4% | $153.32 * | $145.80 | +0.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 19,793 | $1.969M | 1.4% | $99.48 * | $73.19 | +31.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,541 | $1.965M | 1.4% | $260.64 * | $191.77 | +31.6% | COM | 031162100 |
| C | CITIGROUP INC | 27,122 | $1.909M | 1.3% | $70.39 * | $53.42 | +28.2% | COM NEW | 172967424 |
| FSMB | FIRST TR EXCH TRADED FD III | 93,630 | $1.858M | 1.3% | $19.84 | $19.86 | -0.1% | SHRT DUR MNG MUN | 33739P830 |
| WRB | BERKLEY W R CORP | 31,662 | $1.853M | 1.3% | $58.52 * | $42.17 | +35.2% | COM | 084423102 |
| IWD | ISHARES TR | 9,834 | $1.821M | 1.3% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 10,771 | $1.752M | 1.2% | $162.63 | $137.95 | +16.7% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,859 | $1.745M | 1.2% | $56.56 * | $50.52 | +5.4% | COM | 110122108 |
| PCAR | PACCAR INC | 16,047 | $1.669M | 1.2% | $104.02 * | $54.50 | +86.0% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 11,424 | $1.652M | 1.2% | $144.62 * | $145.90 | -3.8% | COM | 478160104 |
| TGT | TARGET CORP | 11,893 | $1.608M | 1.1% | $135.18 * | $184.31 | -29.8% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 18,800 | $1.484M | 1.0% | $78.93 | $68.79 | +13.8% | SHS | G51502105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,550 | $1.478M | 1.0% | $225.68 * | $239.26 | +25.3% | CL A | 55825T103 |
| T | AT&T INC | 59,757 | $1.361M | 0.9% | $22.77 * | $15.27 | +42.8% | COM | 00206R102 |
| LOW | LOWES COS INC | 5,302 | $1.309M | 0.9% | $246.80 | $219.42 | +10.3% | COM | 548661107 |
| LNC | LINCOLN NATL CORP IND | 41,110 | $1.304M | 0.9% | $31.71 * | $35.52 | -16.2% | COM | 534187109 |
| BP | BP PLC | 41,816 | $1.236M | 0.9% | $29.56 | $31.39 | -5.8% | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 9,826 | $1.204M | 0.8% | $122.58 * | $115.22 | +2.8% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 14,906 | $1.191M | 0.8% | $79.88 * | $97.06 | -19.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,401 | $1.096M | 0.8% | $39.99 * | $37.41 | +0.0% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,151 | $1.011M | 0.7% | $76.90 | $75.39 | +0.4% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC | 2,557 | $943K | 0.7% | $368.90 | $401.40 | -9.8% | COM | 036752103 |
| LH | LABCORP HOLDINGS INC | 3,859 | $885K | 0.6% | $229.32 | $202.47 | +12.0% | COM SHS | 504922105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,475 | $770K | 0.5% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| VTV | VANGUARD INDEX FDS | 4,425 | $749K | 0.5% | $169.30 | $161.12 | +5.1% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 9,030 | $743K | 0.5% | $82.32 * | $59.13 | +34.7% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 714 | $654K | 0.5% | $916.27 | $608.68 | +49.8% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,194 | $643K | 0.4% | $538.81 | $503.10 | +7.1% | S&P 500 ETF SHS | 922908363 |
| MEAR | ISHARES U S ETF TR | 12,800 | $639K | 0.4% | $49.95 | $50.11 | -0.3% | SHORT MATURITY M | 46431W838 |
| HD | HOME DEPOT INC | 1,580 | $615K | 0.4% | $388.99 * | $354.42 | +7.1% | COM | 437076102 |
| IJH | ISHARES TR | 9,680 | $603K | 0.4% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 13,161 | $591K | 0.4% | $44.89 * | $80.60 | -46.6% | COM | 126650100 |
| FUMB | FIRST TR EXCH TRADED FD III | 28,275 | $568K | 0.4% | $20.09 | $20.12 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| IEFA | ISHARES TR | 7,937 | $558K | 0.4% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,611 | $531K | 0.4% | $80.27 | $89.78 | -10.6% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 2,759 | $525K | 0.4% | $190.44 | $132.64 | +43.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,593 | $503K | 0.4% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,120 | $492K | 0.3% | $231.84 | $153.95 | +49.2% | COM | 11135F101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 15,053 | $483K | 0.3% | $32.11 * | $32.25 | -2.6% | NYLI HEDGE MULTI | 45409B107 |
| IJJ | ISHARES TR | 3,849 | $481K | 0.3% | $124.96 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,765 | $427K | 0.3% | $48.67 | $47.96 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| INTC | INTEL CORP | 20,384 | $409K | 0.3% | $20.05 | $44.38 | -54.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,391 | $403K | 0.3% | $289.89 * | $229.60 | +23.4% | COM | 580135101 |
| IJS | ISHARES TR | 3,371 | $366K | 0.3% | $108.61 | $110.06 | -1.3% | SP SMCP600VL ETF | 464287879 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,486 | $347K | 0.2% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 | $332K | 0.2% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| IJR | ISHARES TR | 2,876 | $331K | 0.2% | $115.22 | $119.30 | -3.4% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 2,344 | $315K | 0.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| IJK | ISHARES TR | 3,368 | $306K | 0.2% | $90.93 | $91.80 | -0.9% | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 1,702 | $302K | 0.2% | $177.70 * | $101.71 | +68.8% | COM | 00287Y109 |
| FICO | FAIR ISAAC CORP | 138 | $275K | 0.2% | $1990.93 | $2135.94 | -6.8% | COM | 303250104 |
| IWS | ISHARES TR | 1,970 | $255K | 0.2% | $129.34 | $130.19 | -0.7% | RUS MDCP VAL ETF | 464287473 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $248K | 0.2% | $9.65 | $8.78 | — | TR UNIT | 85207K107 |
| PFE | PFIZER INC | 9,340 | $248K | 0.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| ADBE | ADOBE INC | 529 | $235K | 0.2% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| RGLD | ROYAL GOLD INC | 1,760 | $232K | 0.2% | $131.85 | $113.01 | +16.7% | COM | 780287108 |
| SIXG | ETF SER SOLUTIONS | 4,847 | $231K | 0.2% | $47.65 | $46.00 | +3.6% | DEFIANCE CONNECT | 26922A289 |
| VBR | VANGUARD INDEX FDS | 1,143 | $227K | 0.2% | $198.18 | $183.47 | +8.0% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 465 | $226K | 0.2% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| DVY | ISHARES TR | 1,662 | $218K | 0.2% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 1,151 | $216K | 0.2% | $187.51 * | $158.68 | +14.4% | COM | 882508104 |
| — | PARAMOUNT GLOBAL | 20,435 | $215K | 0.1% | $10.50 | $26.89 | — | CLASS B COM | 92556H206 |
| AON | AON PLC | 597 | $214K | 0.1% | $359.16 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,205 | $210K | 0.1% | $40.34 | $41.32 | -2.4% | FTSE RAFI 1000 | 46137V613 |
| PANW | PALO ALTO NETWORKS INC | 1,126 | $205K | 0.1% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| — | VALKYRIE ETF TRUST II | 11,300 | $166K | 0.1% | $14.65 | $17.86 | — | COINSHARES VALKY | 91917A108 |
| UNH | UNITEDHEALTH GROUP INC | 303 | $153K | 0.1% | $505.86 * | $550.60 | -10.3% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 207 | $146K | 0.1% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| IJT | ISHARES TR | 963 | $130K | 0.1% | $135.37 | $139.12 | -2.7% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 1,280 | $130K | 0.1% | $101.53 | $80.56 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 223 | $91,528 | 0.1% | $410.44 * | $52.09 | +31.3% | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 527 | $86,518 | 0.1% | $164.17 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 245 | $78,929 | 0.1% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 123 | $72,408 | 0.1% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 376 | $71,771 | 0.0% | $190.88 | $152.07 | +25.5% | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,175 | $70,230 | 0.0% | $59.77 | $59.87 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IWO | ISHARES TR | 189 | $54,398 | 0.0% | $287.82 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| VLUE | ISHARES TR | 488 | $51,538 | 0.0% | $105.61 | $110.04 | -4.0% | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 191 | $50,449 | 0.0% | $264.13 * | $62.68 | +5.3% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 298 | $37,772 | 0.0% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 138 | $30,492 | 0.0% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| ABEV | AMBEV SA | 13,569 | $25,103 | 0.0% | $1.85 | $2.21 | -16.4% | SPONSORED ADR | 02319V103 |
| MA | MASTERCARD INCORPORATED | 46 | $24,222 | 0.0% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $23,319 | 0.0% | $81.25 | $71.92 | +13.0% | VNG RUS1000VAL | 92206C714 |
| EFA | ISHARES TR | 230 | $17,390 | 0.0% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| VEEV | VEEVA SYS INC | 74 | $15,559 | 0.0% | $210.26 | $219.92 | -4.4% | CL A COM | 922475108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $9,648 | 0.0% | $89.33 | $91.31 | -2.2% | VNG RUS2000IDX | 92206C664 |
| TIP | ISHARES TR | 87 | $9,270 | 0.0% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $7,024 | 0.0% | $103.29 | $76.24 | +35.5% | VNG RUS1000GRW | 92206C680 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 201 | $5,785 | 0.0% | $28.78 | $30.09 | -4.4% | NASDQ OIL GAS | 33738R845 |
| EEM | ISHARES TR | 90 | $3,764 | 0.0% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 14 | $1,238 | 0.0% | $88.43 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| VFC | V F CORP | 34 | $730 | 0.0% | $21.47 | $20.37 | +5.4% | COM | 918204108 |