Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,448 | $8.008M | 4.7% | $254.63 | $199.98 | +27.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,039 | $5.2M | 3.1% | $517.95 | $388.31 | +33.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,027 | $4.625M | 2.7% | $243.10 | $154.25 | +57.5% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 68,652 | $4.618M | 2.7% | $67.26 | $60.94 | +10.4% | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 16,411 | $4.615M | 2.7% | $281.24 | $87.49 | +220.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,247 | $4.302M | 2.5% | $282.16 | $119.91 | +134.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 13,495 | $4.257M | 2.5% | $315.43 | $202.28 | +55.2% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 20,390 | $3.985M | 2.3% | $195.45 | $100.80 | +93.2% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 11,974 | $3.977M | 2.3% | $332.16 | $163.62 | +102.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 16,921 | $3.715M | 2.2% | $219.57 | $170.17 | +29.0% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 43,242 | $3.635M | 2.1% | $84.07 | $70.14 | +19.7% | COM | 573874104 |
| GLW | CORNING INC | 42,007 | $3.446M | 2.0% | $82.03 | $33.56 | +143.6% | COM | 219350105 |
| WMT | WALMART INC | 32,958 | $3.397M | 2.0% | $103.06 | $53.59 | +91.9% | COM | 931142103 |
| GHC | GRAHAM HLDGS CO | 2,738 | $3.223M | 1.9% | $1177.31 | $599.21 | +95.8% | COM CL B | 384637104 |
| FUMB | FIRST TR EXCH TRADED FD III | 150,745 | $3.03M | 1.8% | $20.10 | $20.11 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| RTX | RTX CORPORATION | 17,937 | $3.001M | 1.8% | $167.33 | $83.58 | +99.4% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 20,753 | $3M | 1.8% | $144.54 | $70.93 | +103.2% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 14,476 | $2.964M | 1.7% | $204.74 | $149.55 | +36.6% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 8,682 | $2.961M | 1.7% | $341.00 | $207.64 | +63.5% | COM | 369550108 |
| MS | MORGAN STANLEY | 18,619 | $2.96M | 1.7% | $158.96 | $90.97 | +73.7% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 17,475 | $2.907M | 1.7% | $166.36 | $141.29 | +17.1% | COM | 747525103 |
| ALL | ALLSTATE CORP | 13,080 | $2.808M | 1.6% | $214.65 | $111.21 | +92.1% | COM | 020002101 |
| CSCO | CISCO SYS INC | 40,717 | $2.786M | 1.6% | $68.42 | $54.00 | +25.3% | COM | 17275R102 |
| C | CITIGROUP INC | 27,103 | $2.751M | 1.6% | $101.50 | $53.42 | +88.9% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 23,869 | $2.691M | 1.6% | $112.75 | $100.53 | +11.2% | COM | 30231G102 |
| WRB | BERKLEY W R CORP | 34,730 | $2.661M | 1.6% | $76.62 | $44.33 | +70.1% | COM | 084423102 |
| CVX | CHEVRON CORP NEW | 16,642 | $2.584M | 1.5% | $155.29 | $106.24 | +44.6% | COM | 166764100 |
| IWF | ISHARES TR | 5,275 | $2.471M | 1.5% | $468.45 * | $97.02 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 8,563 | $2.416M | 1.4% | $282.20 | $237.27 | +18.1% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,192 | $2.413M | 1.4% | $79.93 | $80.64 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,771 | $2.399M | 1.4% | $502.74 | $440.98 | +14.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 16,685 | $2.343M | 1.4% | $140.44 | $144.74 | -3.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,291 | $2.279M | 1.3% | $185.42 | $151.97 | +21.2% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 17,337 | $2.274M | 1.3% | $131.18 | $92.33 | +41.5% | COM | 291011104 |
| DIS | DISNEY WALT CO | 19,561 | $2.24M | 1.3% | $114.50 | $136.40 | -16.6% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 19,889 | $2.187M | 1.3% | $109.95 | $70.89 | +55.1% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 13,986 | $2.149M | 1.3% | $153.65 | $150.96 | +1.1% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 10,412 | $2.092M | 1.2% | $200.93 | $167.09 | +19.2% | COM | 693475105 |
| IWD | ISHARES TR | 9,771 | $1.989M | 1.2% | $203.59 | $191.77 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,715 | $1.978M | 1.2% | $227.00 * | $247.39 | +21.9% | CL A | 55825T103 |
| EOG | EOG RES INC | 17,315 | $1.941M | 1.1% | $112.12 | $116.72 | -4.9% | COM | 26875P101 |
| LNC | LINCOLN NATL CORP IND | 47,877 | $1.931M | 1.1% | $40.33 * | $35.84 | +10.1% | COM | 534187109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,167 | $1.9M | 1.1% | $49.79 | $48.88 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| VOO | VANGUARD INDEX FDS | 2,855 | $1.748M | 1.0% | $612.38 | $548.96 | +11.6% | S&P 500 ETF SHS | 922908363 |
| FSMB | FIRST TR EXCH TRADED FD III | 86,735 | $1.742M | 1.0% | $20.08 | $19.87 | +1.1% | SHRT DUR MNG MUN | 33739P830 |
| PCAR | PACCAR INC | 17,478 | $1.718M | 1.0% | $98.32 | $58.58 | +65.2% | COM | 693718108 |
| T | AT&T INC | 59,768 | $1.688M | 1.0% | $28.24 | $15.27 | +83.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 19,142 | $1.607M | 0.9% | $83.93 | $80.49 | +3.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 6,207 | $1.56M | 0.9% | $251.31 | $223.42 | +11.9% | COM | 548661107 |
| BP | BP PLC | 41,746 | $1.439M | 0.8% | $34.46 | $31.52 | +9.3% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,201 | $1.327M | 0.8% | $43.95 | $38.58 | +12.0% | COM | 92343V104 |
| LH | LABCORP HOLDINGS INC | 3,954 | $1.135M | 0.7% | $287.06 | $204.21 | +40.2% | COM SHS | 504922105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,596 | $1.109M | 0.7% | $45.10 * | $50.67 | -13.2% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 11,394 | $1.085M | 0.6% | $95.24 | $92.65 | +2.8% | SHS | G5960L103 |
| USMV | ISHARES TR | 11,380 | $1.083M | 0.6% | $95.14 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 5,226 | $1.016M | 0.6% | $194.50 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,986 | $938K | 0.6% | $67.07 | $75.21 | -11.2% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 11,662 | $879K | 0.5% | $75.39 | $80.60 | -7.2% | COM | 126650100 |
| SO | SOUTHERN CO | 8,845 | $838K | 0.5% | $94.77 | $59.13 | +59.0% | COM | 842587107 |
| INTC | INTEL CORP | 23,947 | $803K | 0.5% | $33.55 | $41.17 | -18.5% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,406 | $791K | 0.5% | $84.11 | $87.75 | -4.1% | INT-TERM CORP | 92206C870 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,424 | $783K | 0.5% | $323.12 | $401.40 | -19.9% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 4,030 | $752K | 0.4% | $186.49 | $161.12 | +15.7% | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 7,990 | $717K | 0.4% | $89.70 | $183.26 | -51.7% | COM | 87612E106 |
| AVGO | BROADCOM INC | 2,078 | $686K | 0.4% | $329.91 | $166.20 | +98.1% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 24,974 | $682K | 0.4% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,613 | $654K | 0.4% | $405.19 | $355.71 | +13.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,386 | $581K | 0.3% | $243.55 | $132.64 | +83.5% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 8,390 | $548K | 0.3% | $65.26 | $64.03 | +1.9% | CORE S&P MCP ETF | 464287507 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,500 | $513K | 0.3% | $38.02 | $37.42 | +1.6% | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHSL CORP NEW | 548 | $507K | 0.3% | $925.63 | $953.12 | -3.0% | COM | 22160K105 |
| V | VISA INC | 1,485 | $507K | 0.3% | $341.38 | $332.30 | +2.5% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 3,541 | $459K | 0.3% | $129.72 | $127.66 | +1.6% | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 1,359 | $413K | 0.2% | $303.89 | $287.25 | +5.2% | COM | 580135101 |
| IEFA | ISHARES TR | 4,671 | $408K | 0.2% | $87.31 | $73.85 | +18.2% | CORE MSCI EAFE | 46432F842 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 25,750 | $404K | 0.2% | $15.70 | $8.78 | — | PHYSICAL SILVER | 85207K107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19,035 | $360K | 0.2% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| ABBV | ABBVIE INC | 1,520 | $352K | 0.2% | $231.54 | $102.67 | +123.9% | COM | 00287Y109 |
| IJR | ISHARES TR | 2,828 | $336K | 0.2% | $118.83 | $119.30 | -0.4% | CORE S&P SCP ETF | 464287804 |
| RGLD | ROYAL GOLD INC | 1,500 | $301K | 0.2% | $200.58 | $113.01 | +77.5% | COM | 780287108 |
| IJK | ISHARES TR | 3,044 | $292K | 0.2% | $95.89 | $91.80 | +4.5% | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $286K | 0.2% | $485.02 | $547.53 | -11.5% | COM | 883556102 |
| MEAR | ISHARES U S ETF TR | 5,300 | $268K | 0.2% | $50.51 | $50.11 | +0.8% | SHORT MATURITY M | 46431W838 |
| NVDA | NVIDIA CORPORATION | 1,401 | $261K | 0.2% | $186.58 | $128.85 | +44.8% | COM | 67066G104 |
| IWS | ISHARES TR | 1,865 | $260K | 0.2% | $139.67 | $130.19 | +7.3% | RUS MDCP VAL ETF | 464287473 |
| FICO | FAIR ISAAC CORP | 164 | $245K | 0.1% | $1496.53 | $2088.03 | -28.3% | COM | 303250104 |
| VBR | VANGUARD INDEX FDS | 1,143 | $239K | 0.1% | $208.71 | $183.47 | +13.8% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 1,662 | $236K | 0.1% | $142.10 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,205 | $235K | 0.1% | $45.21 | $41.32 | +9.4% | RAFI US 1000 ETF | 46137V613 |
| PANW | PALO ALTO NETWORKS INC | 1,130 | $230K | 0.1% | $203.62 | $185.15 | +10.0% | COM | 697435105 |
| SIXG | ETF SER SOLUTIONS | 3,665 | $226K | 0.1% | $61.68 | $45.05 | +36.9% | DEFIANCE CONNECT | 26922A289 |
| URI | UNITED RENTALS INC | 228 | $218K | 0.1% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 1,151 | $211K | 0.1% | $183.73 | $180.58 | +0.8% | COM | 882508104 |
| IJS | ISHARES TR | 1,789 | $198K | 0.1% | $110.59 | $110.06 | +0.5% | SP SMCP600VL ETF | 464287879 |
| — | VALKYRIE ETF TRUST II | 11,300 | $196K | 0.1% | $17.37 | $17.86 | — | COINSHARES BITCN | 91917A108 |
| SPYG | SPDR SERIES TRUST | 1,815 | $190K | 0.1% | $104.51 | $85.72 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 1,195 | $144K | 0.1% | $120.72 | $80.56 | +49.8% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 196 | $131K | 0.1% | $669.30 | $591.39 | +13.2% | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 762 | $108K | 0.1% | $141.50 | $139.12 | +1.7% | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 223 | $107K | 0.1% | $479.61 * | $52.09 | +53.4% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 376 | $77,648 | 0.0% | $206.51 | $152.07 | +35.8% | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,175 | $70,394 | 0.0% | $59.91 | $59.87 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| VLUE | ISHARES TR | 488 | $61,024 | 0.0% | $125.05 | $110.04 | +13.6% | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 191 | $56,104 | 0.0% | $293.74 * | $62.68 | +17.2% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 298 | $42,438 | 0.0% | $142.41 | $127.12 | +12.0% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 200 | $35,362 | 0.0% | $176.81 | $170.66 | +3.6% | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 201 | $28,150 | 0.0% | $140.05 | $132.61 | +5.6% | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 82 | $26,243 | 0.0% | $320.04 | $295.82 | +8.2% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 108 | $26,132 | 0.0% | $241.96 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $25,649 | 0.0% | $89.37 | $71.92 | +24.3% | VNG RUS1000VAL | 92206C714 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 201 | $5,727 | 0.0% | $28.49 | $30.09 | -5.4% | NASDQ OIL GAS | 33738R845 |
| EEM | ISHARES TR | 73 | $3,898 | 0.0% | $53.40 | $44.31 | +20.5% | MSCI EMG MKT ETF | 464287234 |