Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,735 | $6.964M | 4.8% | $101.32 * | $199.09 | +11.2% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 74,854 | $4.382M | 3.0% | $58.54 | $60.97 | -4.0% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 50,130 | $4.05M | 2.8% | $80.79 * | $388.31 | -3.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,208 | $3.782M | 2.6% | $248.66 | $116.78 | +108.9% | COM | 459200101 |
| AMZN | AMAZON COM INC | 38,801 | $3.558M | 2.4% | $91.69 * | $170.17 | +11.8% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 21,607 | $3.416M | 2.3% | $158.10 | $100.80 | +54.9% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO. | 29,376 | $3.393M | 2.3% | $115.52 * | $202.28 | +19.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 12,021 | $3.234M | 2.2% | $269.05 | $161.51 | +64.8% | COM | 025816109 |
| WMT | WALMART INC | 34,309 | $3.012M | 2.1% | $87.79 | $53.59 | +62.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 17,899 | $2.994M | 2.1% | $167.29 * | $105.40 | +53.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 24,652 | $2.932M | 2.0% | $118.93 * | $100.36 | +15.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 37,909 | $2.801M | 1.9% | $73.90 * | $150.38 | +2.5% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 13,118 | $2.716M | 1.9% | $207.07 | $109.83 | +85.8% | COM | 020002101 |
| QCOM | QUALCOMM INC | 17,374 | $2.669M | 1.8% | $153.61 | $140.96 | +7.2% | COM | 747525103 |
| GHC | GRAHAM HLDGS CO | 2,718 | $2.612M | 1.8% | $960.86 | $580.83 | +64.2% | COM CL B | 384637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,782 | $2.542M | 1.7% | $122.32 * | $439.94 | +21.1% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 20,727 | $2.525M | 1.7% | $121.80 | $67.86 | +77.8% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,943 | $2.522M | 1.7% | $78.94 | $80.64 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 61,032 | $2.505M | 1.7% | $41.04 * | $53.60 | +12.4% | COM | 17275R102 |
| RTX | RTX CORPORATION | 18,833 | $2.495M | 1.7% | $132.46 | $82.75 | +57.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 12,642 | $2.414M | 1.7% | $190.96 * | $230.29 | +32.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 16,872 | $2.359M | 1.6% | $139.81 | $87.49 | +58.6% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 31,962 | $2.274M | 1.6% | $71.16 * | $42.17 | +64.6% | COM | 084423102 |
| FUMB | FIRST TR EXCH TRADED FD III | 112,445 | $2.26M | 1.6% | $20.09 | $20.11 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| MRVL | MARVELL TECHNOLOGY INC | 36,510 | $2.248M | 1.5% | $61.57 | $69.52 | -11.7% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 7,879 | $2.148M | 1.5% | $272.58 | $191.90 | +39.9% | COM | 369550108 |
| MS | MORGAN STANLEY | 18,378 | $2.144M | 1.5% | $116.67 * | $88.01 | +29.8% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 14,080 | $2.111M | 1.5% | $149.94 * | $145.60 | -0.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 18,369 | $2.078M | 1.4% | $113.13 * | $150.37 | +11.1% | COM | 742718109 |
| IWF | ISHARES TR | 5,626 | $2.032M | 1.4% | $361.12 * | $97.02 | -7.0% | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 42,859 | $1.962M | 1.3% | $45.78 | $33.56 | +34.6% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,797 | $1.939M | 1.3% | $60.99 * | $50.67 | +14.6% | COM | 110122108 |
| C | CITIGROUP INC | 27,268 | $1.936M | 1.3% | $70.99 * | $53.42 | +30.2% | COM NEW | 172967424 |
| IWD | ISHARES TR | 10,117 | $1.904M | 1.3% | $188.16 | $191.77 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 27,544 | $1.885M | 1.3% | $68.45 * | $149.74 | +8.3% | COM | 478160104 |
| FSMB | FIRST TR EXCH TRADED FD III | 92,560 | $1.839M | 1.3% | $19.87 | $19.86 | +0.1% | SHRT DUR MNG MUN | 33739P830 |
| MRK | MERCK & CO INC | 34,780 | $1.829M | 1.3% | $52.58 * | $80.49 | +8.4% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 16,625 | $1.823M | 1.3% | $109.64 | $88.38 | +22.5% | COM | 291011104 |
| DIS | DISNEY WALT CO | 18,316 | $1.808M | 1.2% | $98.70 | $137.82 | -29.2% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 10,123 | $1.779M | 1.2% | $175.77 * | $165.29 | +3.4% | COM | 693475105 |
| T | AT&T INC | 59,667 | $1.687M | 1.2% | $28.28 * | $15.27 | +79.6% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 10,963 | $1.591M | 1.1% | $145.12 | $138.46 | +4.0% | COM | 038222105 |
| JCI | JOHNSON CTLS INTL PLC | 19,800 | $1.586M | 1.1% | $80.11 | $69.44 | +15.0% | SHS | G51502105 |
| PCAR | PACCAR INC | 16,047 | $1.562M | 1.1% | $97.37 * | $54.50 | +74.6% | COM | 693718108 |
| LNC | LINCOLN NATL CORP IND | 41,110 | $1.476M | 1.0% | $35.91 * | $35.52 | -3.7% | COM | 534187109 |
| MDT | MEDTRONIC PLC | 27,456 | $1.376M | 0.9% | $50.10 * | $92.65 | -4.5% | SHS | G5960L103 |
| BP | BP PLC | 40,301 | $1.362M | 0.9% | $33.79 | $31.39 | +7.7% | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 10,563 | $1.355M | 0.9% | $128.24 * | $115.91 | +7.7% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,933 | $1.292M | 0.9% | $27.53 * | $38.32 | +12.7% | COM | 92343V104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,558 | $1.277M | 0.9% | $194.72 * | $239.26 | +8.1% | CL A | 55825T103 |
| TGT | TARGET CORP | 12,091 | $1.262M | 0.9% | $104.36 * | $183.26 | -45.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 5,367 | $1.252M | 0.9% | $233.23 | $219.70 | +4.5% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 2,567 | $1.117M | 0.8% | $434.96 | $401.40 | +6.8% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,225 | $1.012M | 0.7% | $76.50 | $75.39 | +0.2% | CL A | 192446102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,370 | $952K | 0.7% | $49.16 | $48.45 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| LH | LABCORP HOLDINGS INC | 4,046 | $942K | 0.6% | $232.74 | $204.21 | +13.0% | COM SHS | 504922105 |
| CVS | CVS HEALTH CORP | 13,106 | $888K | 0.6% | $67.75 * | $80.60 | -18.4% | COM | 126650100 |
| SO | SOUTHERN CO | 9,030 | $830K | 0.6% | $91.95 * | $59.13 | +51.7% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 4,425 | $764K | 0.5% | $172.74 | $161.12 | +7.2% | VALUE ETF | 922908744 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,475 | $719K | 0.5% | $33.50 | $37.42 | -10.5% | SMID RISNG ETF | 33741X102 |
| VOO | VANGUARD INDEX FDS | 1,336 | $687K | 0.5% | $513.91 | $507.09 | +1.3% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 8,607 | $651K | 0.4% | $75.65 | $73.85 | +2.4% | CORE MSCI EAFE | 46432F842 |
| MEAR | ISHARES U S ETF TR | 12,800 | $643K | 0.4% | $50.24 | $50.11 | +0.3% | SHORT MATURITY M | 46431W838 |
| COST | COSTCO WHSL CORP NEW | 14,814 | $625K | 0.4% | $42.20 * | $953.12 | -1.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,630 | $597K | 0.4% | $366.49 | $355.22 | +1.3% | COM | 437076102 |
| IJH | ISHARES TR | 10,230 | $597K | 0.4% | $58.35 | $64.03 | -8.9% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 15,029 | $572K | 0.4% | $38.04 * | $332.30 | +4.9% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,511 | $532K | 0.4% | $81.76 | $89.78 | -8.9% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 21,129 | $480K | 0.3% | $22.71 | $43.59 | -47.9% | COM | 458140100 |
| IJJ | ISHARES TR | 3,849 | $461K | 0.3% | $119.73 | $127.66 | -6.2% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 2,715 | $455K | 0.3% | $167.43 | $166.20 | +0.1% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 15,615 | $449K | 0.3% | $28.74 * | $287.25 | +6.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,759 | $431K | 0.3% | $156.23 | $132.64 | +17.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,721 | $361K | 0.2% | $209.52 * | $102.67 | +99.0% | COM | 00287Y109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,486 | $341K | 0.2% | $20.70 | $21.09 | -1.8% | SR LN ETF | 46138G508 |
| IJS | ISHARES TR | 3,371 | $329K | 0.2% | $97.48 | $110.06 | -11.4% | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 | $317K | 0.2% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| FICO | FAIR ISAAC CORP | 166 | $306K | 0.2% | $1844.16 | $2088.03 | -11.7% | COM | 303250104 |
| IJR | ISHARES TR | 2,876 | $301K | 0.2% | $104.57 | $119.30 | -12.3% | CORE S&P SCP ETF | 464287804 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $299K | 0.2% | $11.60 | $8.78 | — | TR UNIT | 85207K107 |
| IJK | ISHARES TR | 3,368 | $280K | 0.2% | $83.28 | $91.80 | -9.3% | S&P MC 400GR ETF | 464287606 |
| RGLD | ROYAL GOLD INC | 1,685 | $276K | 0.2% | $163.51 | $113.01 | +44.7% | COM | 780287108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 8,228 | $258K | 0.2% | $31.31 | $32.25 | -2.9% | NYLI HEDGE MULTI | 45409B107 |
| NVDA | NVIDIA CORPORATION | 12,136 | $257K | 0.2% | $21.20 * | $128.85 | -15.9% | COM | 67066G104 |
| ADBE | ADOBE INC | 7,763 | $252K | 0.2% | $32.44 * | $433.35 | -11.5% | COM | 00724F101 |
| — | PARAMOUNT GLOBAL | 20,860 | $249K | 0.2% | $11.96 | $26.59 | — | CLASS B COM | 92556H206 |
| IWS | ISHARES TR | 1,970 | $248K | 0.2% | $125.97 | $130.19 | -3.2% | RUS MDCP VAL ETF | 464287473 |
| AON | AON PLC | 597 | $238K | 0.2% | $399.09 | $365.26 | +8.8% | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 19,381 | $236K | 0.2% | $12.19 * | $185.15 | -7.8% | COM | 697435105 |
| PFE | PFIZER INC | 19,339 | $235K | 0.2% | $12.17 * | $24.91 | -3.6% | COM | 717081103 |
| DVY | ISHARES TR | 1,662 | $223K | 0.2% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 16,497 | $222K | 0.2% | $13.47 * | $180.58 | -2.9% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 1,143 | $213K | 0.1% | $186.29 | $183.47 | +1.5% | SM CP VAL ETF | 922908611 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,205 | $210K | 0.1% | $40.41 | $41.32 | -2.2% | RAFI US 1000 ETF | 46137V613 |
| UNP | UNION PAC CORP | 8,533 | $203K | 0.1% | $23.80 * | $235.58 | -1.5% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,790 | $203K | 0.1% | $113.18 | $105.94 | +6.0% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 20,304 | $183K | 0.1% | $9.03 * | $500.24 | +2.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 13,110 | $132K | 0.1% | $10.09 * | $68.66 | +1.0% | COM | 65339F101 |
| IJT | ISHARES TR | 963 | $120K | 0.1% | $124.50 | $139.12 | -10.5% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 1,280 | $119K | 0.1% | $92.83 | $80.56 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| — | VALKYRIE ETF TRUST II | 11,300 | $112K | 0.1% | $9.92 | $17.86 | — | COINSHARES VALKY | 91917A108 |
| IVV | ISHARES TR | 196 | $110K | 0.1% | $561.90 | $591.39 | -5.0% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 12,978 | $110K | 0.1% | $8.48 * | $64.97 | +7.9% | COM | 191216100 |
| ASML | ASML HOLDING N V | 10,107 | $88,179 | 0.1% | $8.72 * | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 12,193 | $84,407 | 0.1% | $6.92 * | $43.62 | -5.9% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 223 | $82,693 | 0.1% | $370.82 * | $52.09 | +18.6% | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 527 | $79,566 | 0.1% | $150.98 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 245 | $75,151 | 0.1% | $306.74 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 376 | $71,658 | 0.0% | $190.58 | $152.07 | +25.3% | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,175 | $70,312 | 0.0% | $59.84 | $59.87 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SBUX | STARBUCKS CORP | 11,267 | $58,744 | 0.0% | $5.21 * | $100.99 | -4.9% | COM | 855244109 |
| VLUE | ISHARES TR | 488 | $52,045 | 0.0% | $106.65 | $110.04 | -3.1% | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 191 | $49,396 | 0.0% | $258.62 * | $62.68 | +3.1% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 20,203 | $47,124 | 0.0% | $2.33 * | $112.66 | -7.3% | CL B | 911312106 |
| IWO | ISHARES TR | 143 | $36,541 | 0.0% | $255.53 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 298 | $35,012 | 0.0% | $117.49 | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 138 | $27,530 | 0.0% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| ABEV | AMBEV SA | 11,547 | $26,905 | 0.0% | $2.33 | $2.21 | +5.3% | SPONSORED ADR | 02319V103 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $23,689 | 0.0% | $82.54 | $71.92 | +14.8% | VNG RUS1000VAL | 92206C714 |
| PWR | QUANTA SVCS INC | 19,425 | $21,704 | 0.0% | $1.12 * | $288.64 | -12.0% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 11,858 | $20,320 | 0.0% | $1.71 * | $366.85 | -22.8% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,096 | $19,096 | 0.0% | $1.00 * | $98.44 | +8.3% | COM | 025537101 |
| EFA | ISHARES TR | 230 | $18,798 | 0.0% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 12,884 | $17,542 | 0.0% | $1.36 * | $95.10 | -1.9% | COM | 64110L106 |
| MET | METLIFE INC | 15,830 | $15,830 | 0.0% | $1.00 * | $81.16 | -3.2% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 11,356 | $11,356 | 0.0% | $1.00 * | $189.52 | +10.9% | COM | 03027X100 |
| CME | CME GROUP INC | 10,221 | $10,221 | 0.0% | $1.00 * | $242.42 | +7.9% | COM | 12572Q105 |
| TIP | ISHARES TR | 87 | $9,665 | 0.0% | $111.09 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $8,710 | 0.0% | $80.65 | $91.31 | -11.7% | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $6,310 | 0.0% | $92.79 | $76.24 | +21.7% | VNG RUS1000GRW | 92206C680 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 201 | $6,093 | 0.0% | $30.31 | $30.09 | +0.6% | NASDQ OIL GAS | 33738R845 |
| EEM | ISHARES TR | 90 | $3,933 | 0.0% | $43.70 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 14 | $1,191 | 0.0% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |