Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,387 | $6.235M | 4.2% | $205.17 | $199.09 | +2.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,343 | $5.145M | 3.5% | $497.41 | $388.31 | +27.6% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 75,954 | $4.765M | 3.2% | $62.74 | $60.94 | +3.0% | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,913 | $4.396M | 2.9% | $294.78 | $116.78 | +149.4% | COM | 459200101 |
| AMZN | AMAZON COM INC | 17,846 | $3.915M | 2.6% | $219.39 | $170.17 | +28.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 13,402 | $3.885M | 2.6% | $289.91 | $202.28 | +41.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 11,811 | $3.767M | 2.5% | $318.98 | $161.51 | +96.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 16,414 | $3.589M | 2.4% | $218.63 | $87.49 | +148.9% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 20,912 | $3.416M | 2.3% | $163.37 | $100.80 | +60.9% | COM | 969904101 |
| WMT | WALMART INC | 33,154 | $3.242M | 2.2% | $97.78 | $53.59 | +81.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 17,776 | $3.133M | 2.1% | $176.23 | $150.38 | +17.0% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 36,502 | $2.825M | 1.9% | $77.40 | $69.52 | +11.1% | COM | 573874104 |
| CSCO | CISCO SYS INC | 39,533 | $2.743M | 1.8% | $69.38 | $53.60 | +27.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 17,121 | $2.727M | 1.8% | $159.26 | $140.96 | +11.8% | COM | 747525103 |
| FUMB | FIRST TR EXCH TRADED FD III | 129,995 | $2.613M | 1.8% | $20.10 | $20.11 | -0.0% | ULTRA SHT DUR MU | 33740J104 |
| ALL | ALLSTATE CORP | 12,880 | $2.593M | 1.7% | $201.31 | $109.83 | +81.5% | COM | 020002101 |
| RTX | RTX CORPORATION | 17,729 | $2.589M | 1.7% | $146.02 | $82.75 | +75.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 23,431 | $2.526M | 1.7% | $107.80 | $100.36 | +5.5% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,668 | $2.518M | 1.7% | $79.50 | $80.64 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 17,674 | $2.49M | 1.7% | $140.86 | $88.01 | +58.0% | COM NEW | 617446448 |
| GHC | GRAHAM HLDGS CO | 2,626 | $2.485M | 1.7% | $946.17 | $580.83 | +62.0% | COM CL B | 384637104 |
| TJX | TJX COS INC NEW | 19,765 | $2.441M | 1.6% | $123.49 | $67.86 | +80.9% | COM | 872540109 |
| IWF | ISHARES TR | 5,626 | $2.389M | 1.6% | $424.61 * | $97.02 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| WRB | BERKLEY W R CORP | 32,032 | $2.353M | 1.6% | $73.47 | $42.17 | +71.3% | COM | 084423102 |
| CVX | CHEVRON CORP NEW | 16,344 | $2.34M | 1.6% | $143.19 * | $105.40 | +32.9% | COM | 166764100 |
| C | CITIGROUP INC | 26,933 | $2.293M | 1.5% | $85.12 | $53.42 | +57.4% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,660 | $2.264M | 1.5% | $485.77 | $439.94 | +10.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 18,231 | $2.261M | 1.5% | $124.01 | $137.82 | -10.6% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 7,560 | $2.205M | 1.5% | $291.66 | $191.90 | +50.6% | COM | 369550108 |
| GLW | CORNING INC | 41,834 | $2.2M | 1.5% | $52.59 | $33.56 | +55.5% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 15,883 | $2.118M | 1.4% | $133.33 | $88.38 | +49.6% | COM | 291011104 |
| AMGN | AMGEN INC | 7,502 | $2.095M | 1.4% | $279.21 | $230.29 | +19.4% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 19,115 | $2.019M | 1.4% | $105.62 | $69.44 | +52.1% | SHS | G51502105 |
| IWD | ISHARES TR | 10,117 | $1.965M | 1.3% | $194.23 | $191.77 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 10,683 | $1.956M | 1.3% | $183.07 | $138.46 | +31.6% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 12,174 | $1.94M | 1.3% | $159.32 | $150.37 | +4.5% | COM | 742718109 |
| PEP | PEPSICO INC | 13,907 | $1.836M | 1.2% | $132.04 | $145.60 | -11.1% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 9,798 | $1.827M | 1.2% | $186.42 | $165.29 | +10.8% | COM | 693475105 |
| T | AT&T INC | 60,066 | $1.738M | 1.2% | $28.94 * | $15.27 | +85.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 10,899 | $1.665M | 1.1% | $152.75 | $149.74 | +0.6% | COM | 478160104 |
| FSMB | FIRST TR EXCH TRADED FD III | 80,310 | $1.599M | 1.1% | $19.91 | $19.86 | +0.3% | SHRT DUR MNG MUN | 33739P830 |
| MRK | MERCK & CO INC | 19,647 | $1.555M | 1.0% | $79.16 | $80.49 | -3.4% | COM | 58933Y105 |
| PCAR | PACCAR INC | 15,797 | $1.502M | 1.0% | $95.06 | $54.50 | +71.1% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,027 | $1.436M | 1.0% | $46.29 * | $50.67 | -12.1% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 41,110 | $1.422M | 1.0% | $34.60 * | $35.52 | -5.9% | COM | 534187109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,565 | $1.372M | 0.9% | $208.95 * | $239.26 | +16.0% | CL A | 55825T103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,770 | $1.269M | 0.9% | $49.26 | $48.58 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| EOG | EOG RES INC | 10,462 | $1.251M | 0.8% | $119.61 | $115.91 | +1.4% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 14,073 | $1.227M | 0.8% | $87.17 | $92.65 | -6.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,283 | $1.224M | 0.8% | $43.27 * | $38.32 | +9.3% | COM | 92343V104 |
| BP | BP PLC | 39,066 | $1.169M | 0.8% | $29.93 | $31.39 | -4.6% | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 5,265 | $1.168M | 0.8% | $221.87 | $219.70 | -0.0% | COM | 548661107 |
| TGT | TARGET CORP | 11,471 | $1.132M | 0.8% | $98.65 * | $183.26 | -47.4% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,273 | $1.036M | 0.7% | $78.03 | $75.39 | +2.6% | CL A | 192446102 |
| LH | LABCORP HOLDINGS INC | 3,931 | $1.032M | 0.7% | $262.51 | $204.21 | +27.9% | COM SHS | 504922105 |
| ELV | ELEVANCE HEALTH INC | 2,568 | $999K | 0.7% | $388.96 | $401.40 | -4.1% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 12,578 | $868K | 0.6% | $68.98 | $80.60 | -16.0% | COM | 126650100 |
| SO | SOUTHERN CO | 8,845 | $812K | 0.5% | $91.83 | $59.13 | +52.8% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 1,423 | $808K | 0.5% | $568.03 | $508.21 | +11.8% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 4,425 | $782K | 0.5% | $176.74 | $161.12 | +9.7% | VALUE ETF | 922908744 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,475 | $758K | 0.5% | $35.28 | $37.42 | -5.7% | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 8,530 | $712K | 0.5% | $83.48 | $73.85 | +13.0% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 10,230 | $634K | 0.4% | $62.02 | $64.03 | -3.1% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 2,186 | $603K | 0.4% | $275.65 | $166.20 | +65.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,590 | $583K | 0.4% | $366.64 | $355.22 | +2.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 573 | $567K | 0.4% | $989.94 | $953.12 | +3.6% | COM | 22160K105 |
| V | VISA INC | 1,542 | $547K | 0.4% | $355.05 | $332.30 | +6.4% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,511 | $540K | 0.4% | $82.92 | $89.78 | -7.6% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 20,959 | $469K | 0.3% | $22.40 | $43.59 | -48.6% | COM | 458140100 |
| IJJ | ISHARES TR | 3,799 | $469K | 0.3% | $123.58 | $127.66 | -3.2% | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 2,554 | $453K | 0.3% | $177.39 | $132.64 | +33.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,368 | $400K | 0.3% | $292.17 | $287.25 | +0.5% | COM | 580135101 |
| MEAR | ISHARES U S ETF TR | 7,300 | $367K | 0.2% | $50.27 | $50.11 | +0.3% | SHORT MATURITY M | 46431W838 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,354 | $342K | 0.2% | $20.92 | $21.09 | -0.8% | SR LN ETF | 46138G508 |
| IJS | ISHARES TR | 3,324 | $331K | 0.2% | $99.49 | $110.06 | -9.6% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 1,698 | $315K | 0.2% | $185.62 | $102.67 | +78.0% | COM | 00287Y109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,750 | $315K | 0.2% | $12.24 | $8.78 | — | TR UNIT | 85207K107 |
| IJR | ISHARES TR | 2,828 | $309K | 0.2% | $109.29 | $119.30 | -8.4% | CORE S&P SCP ETF | 464287804 |
| FICO | FAIR ISAAC CORP | 166 | $303K | 0.2% | $1827.96 | $2088.03 | -12.5% | COM | 303250104 |
| IJK | ISHARES TR | 3,312 | $301K | 0.2% | $90.98 | $91.80 | -0.9% | S&P MC 400GR ETF | 464287606 |
| RGLD | ROYAL GOLD INC | 1,685 | $300K | 0.2% | $177.84 | $113.01 | +57.4% | COM | 780287108 |
| NVDA | NVIDIA CORPORATION | 1,826 | $288K | 0.2% | $157.99 | $128.85 | +22.6% | COM | 67066G104 |
| IWS | ISHARES TR | 1,970 | $260K | 0.2% | $132.14 | $130.19 | +1.5% | RUS MDCP VAL ETF | 464287473 |
| — | PARAMOUNT GLOBAL | 19,810 | $256K | 0.2% | $12.90 | $26.59 | — | CLASS B COM | 92556H206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $254K | 0.2% | $405.46 | $547.53 | -26.1% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,219 | $249K | 0.2% | $204.64 | $185.15 | +10.5% | COM | 697435105 |
| SIXG | ETF SER SOLUTIONS | 4,619 | $244K | 0.2% | $52.76 | $45.05 | +17.1% | DEFIANCE CONNECT | 26922A289 |
| ADBE | ADOBE INC | 626 | $242K | 0.2% | $386.88 | $433.35 | -10.7% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,151 | $239K | 0.2% | $207.62 | $180.58 | +13.1% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 1,143 | $223K | 0.1% | $195.01 | $183.47 | +6.3% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 1,662 | $221K | 0.1% | $132.81 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,205 | $220K | 0.1% | $42.27 | $41.32 | +2.3% | RAFI US 1000 ETF | 46137V613 |
| PFE | PFIZER INC | 8,651 | $210K | 0.1% | $24.24 * | $24.91 | -6.0% | COM | 717081103 |
| SPYG | SPDR SERIES TRUST | 1,815 | $173K | 0.1% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| — | VALKYRIE ETF TRUST II | 11,300 | $149K | 0.1% | $13.16 | $17.86 | — | COINSHARES VALKY | 91917A108 |
| IVW | ISHARES TR | 1,280 | $141K | 0.1% | $110.10 | $80.56 | +36.7% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 963 | $128K | 0.1% | $133.04 | $139.12 | -4.4% | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 196 | $122K | 0.1% | $620.90 | $591.39 | +5.0% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 223 | $97,763 | 0.1% | $438.40 * | $52.09 | +40.3% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 245 | $83,195 | 0.1% | $339.57 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 376 | $73,478 | 0.0% | $195.42 | $152.07 | +28.5% | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,175 | $70,347 | 0.0% | $59.87 | $59.87 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| VLUE | ISHARES TR | 488 | $55,246 | 0.0% | $113.21 | $110.04 | +2.9% | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 191 | $53,448 | 0.0% | $279.83 * | $62.68 | +11.6% | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 327 | $51,588 | 0.0% | $157.76 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 298 | $41,327 | 0.0% | $138.68 | $127.12 | +9.1% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 143 | $40,878 | 0.0% | $285.86 | $295.82 | -3.4% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 138 | $29,779 | 0.0% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 201 | $27,282 | 0.0% | $135.73 | $132.61 | +2.3% | S&P DIVID ETF | 78464A763 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $24,455 | 0.0% | $85.21 | $71.92 | +18.5% | VNG RUS1000VAL | 92206C714 |
| EFA | ISHARES TR | 230 | $20,560 | 0.0% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 87 | $9,573 | 0.0% | $110.03 | $108.26 | +1.6% | TIPS BD ETF | 464287176 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108 | $9,420 | 0.0% | $87.22 | $91.31 | -4.5% | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 68 | $7,426 | 0.0% | $109.21 | $76.24 | +43.2% | VNG RUS1000GRW | 92206C680 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 201 | $5,476 | 0.0% | $27.24 | $30.09 | -9.6% | NASDQ OIL GAS | 33738R845 |
| EEM | ISHARES TR | 73 | $3,522 | 0.0% | $48.25 | $44.31 | +8.9% | MSCI EMG MKT ETF | 464287234 |