Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,061 | $8.716M | 4.9% | $271.86 | $201.29 | +35.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 19,064 | $5.967M | 3.3% | $313.00 | $154.25 | +102.9% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 75,291 | $5.23M | 2.9% | $69.47 | $61.56 | +12.9% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 9,882 | $4.779M | 2.7% | $483.62 | $388.31 | +24.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,078 | $4.466M | 2.5% | $296.21 | $119.91 | +147.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 11,864 | $4.389M | 2.5% | $369.95 | $163.62 | +125.6% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 13,599 | $4.382M | 2.5% | $322.22 | $202.28 | +59.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,462 | $4.031M | 2.3% | $230.82 | $171.99 | +34.2% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 45,489 | $3.866M | 2.2% | $84.98 | $70.99 | +19.6% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 14,478 | $3.721M | 2.1% | $256.99 | $149.55 | +71.8% | COM | 038222105 |
| GLW | CORNING INC | 42,032 | $3.68M | 2.1% | $87.56 | $33.56 | +160.9% | COM | 219350105 |
| WMT | WALMART INC | 32,654 | $3.638M | 2.0% | $111.41 | $53.59 | +107.9% | COM | 931142103 |
| GHC | GRAHAM HLDGS CO | 3,233 | $3.552M | 2.0% | $1098.60 | $670.79 | +63.5% | COM CL B | 384637104 |
| WSM | WILLIAMS SONOMA INC | 19,839 | $3.543M | 2.0% | $178.59 | $100.80 | +77.2% | COM | 969904101 |
| MS | MORGAN STANLEY | 18,966 | $3.367M | 1.9% | $177.53 | $92.35 | +92.2% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 17,662 | $3.239M | 1.8% | $183.40 | $83.58 | +119.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 16,424 | $3.201M | 1.8% | $194.91 | $87.49 | +122.8% | COM | 68389X105 |
| C | CITIGROUP INC | 27,148 | $3.168M | 1.8% | $116.69 | $53.42 | +118.4% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 20,485 | $3.147M | 1.8% | $153.61 | $70.93 | +116.6% | COM | 872540109 |
| CSCO | CISCO SYS INC | 40,673 | $3.133M | 1.8% | $77.03 | $54.00 | +41.9% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 8,967 | $3.019M | 1.7% | $336.66 | $211.88 | +58.9% | COM | 369550108 |
| QCOM | QUALCOMM INC | 16,886 | $2.888M | 1.6% | $171.05 | $141.29 | +21.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 23,869 | $2.872M | 1.6% | $120.34 | $100.53 | +19.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 8,733 | $2.858M | 1.6% | $327.31 | $238.80 | +37.1% | COM | 031162100 |
| ALL | ALLSTATE CORP | 13,405 | $2.79M | 1.6% | $208.15 | $113.46 | +83.5% | COM | 020002101 |
| PEP | PEPSICO INC | 19,310 | $2.771M | 1.6% | $143.52 | $144.90 | -1.0% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 12,632 | $2.637M | 1.5% | $208.73 | $171.60 | +21.6% | COM | 693475105 |
| FUMB | FIRST TR EXCH TRADED FD III | 130,745 | $2.623M | 1.5% | $20.06 | $20.11 | -0.3% | ULTRA SHT DUR MU | 33740J104 |
| CVX | CHEVRON CORP NEW | 17,058 | $2.6M | 1.5% | $152.41 | $107.34 | +42.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,176 | $2.52M | 1.4% | $206.95 | $151.97 | +36.2% | COM | 478160104 |
| IWF | ISHARES TR | 5,199 | $2.461M | 1.4% | $473.34 * | $97.02 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,510 | $2.46M | 1.4% | $258.65 * | $251.98 | +36.3% | CL A | 55825T103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,627 | $2.442M | 1.4% | $79.73 | $80.62 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,836 | $2.431M | 1.4% | $502.65 | $441.74 | +13.8% | CL B NEW | 084670702 |
| WRB | BERKLEY W R CORP | 34,618 | $2.427M | 1.4% | $70.12 | $44.33 | +58.2% | COM | 084423102 |
| JCI | JOHNSON CTLS INTL PLC | 20,189 | $2.418M | 1.4% | $119.75 | $71.54 | +67.4% | SHS | G51502105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,232 | $2.361M | 1.3% | $49.99 | $49.09 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| EMR | EMERSON ELEC CO | 17,457 | $2.317M | 1.3% | $132.72 | $92.33 | +43.7% | COM | 291011104 |
| EOG | EOG RES INC | 21,740 | $2.283M | 1.3% | $105.01 | $114.79 | -8.5% | COM | 26875P101 |
| MRK | MERCK & CO INC | 20,794 | $2.189M | 1.2% | $105.26 | $81.50 | +29.2% | COM | 58933Y105 |
| LNC | LINCOLN NATL CORP IND | 48,127 | $2.143M | 1.2% | $44.53 | $35.84 | +23.0% | COM | 534187109 |
| IWD | ISHARES TR | 9,767 | $2.054M | 1.2% | $210.34 | $191.77 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 13,986 | $2.004M | 1.1% | $143.31 | $150.96 | -5.1% | COM | 742718109 |
| PCAR | PACCAR INC | 17,183 | $1.882M | 1.1% | $109.51 | $58.58 | +86.9% | COM | 693718108 |
| VOO | VANGUARD INDEX FDS | 2,870 | $1.8M | 1.0% | $627.13 | $548.96 | +14.2% | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 51,646 | $1.794M | 1.0% | $34.73 | $32.20 | +7.8% | SPONSORED ADR | 055622104 |
| FSMB | FIRST TR EXCH TRADED FD III | 88,235 | $1.769M | 1.0% | $20.05 | $19.87 | +0.9% | SHRT DUR MNG MUN | 33739P830 |
| DIS | DISNEY WALT CO | 14,599 | $1.661M | 0.9% | $113.77 | $136.40 | -16.6% | COM | 254687106 |
| LOW | LOWES COS INC | 6,377 | $1.538M | 0.9% | $241.16 | $223.86 | +7.7% | COM | 548661107 |
| T | AT&T INC | 59,529 | $1.479M | 0.8% | $24.84 | $15.27 | +62.7% | COM | 00206R102 |
| QUAL | ISHARES TR | 6,924 | $1.375M | 0.8% | $198.62 | $189.80 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 13,425 | $1.264M | 0.7% | $94.16 | $93.75 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,941 | $1.074M | 0.6% | $83.00 | $75.21 | +10.4% | CL A | 192446102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,361 | $1.035M | 0.6% | $83.75 | $86.86 | -3.6% | INT-TERM CORP | 92206C870 |
| LH | LABCORP HOLDINGS INC | 3,914 | $982K | 0.6% | $250.88 | $204.21 | +22.9% | COM SHS | 504922105 |
| AVGO | BROADCOM INC | 2,773 | $960K | 0.5% | $346.10 | $214.02 | +61.7% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 11,487 | $912K | 0.5% | $79.36 | $80.60 | -1.5% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 32,229 | $884K | 0.5% | $27.43 | $27.26 | +0.6% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,826 | $854K | 0.5% | $53.94 | $50.67 | +5.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,874 | $850K | 0.5% | $40.73 | $38.58 | +5.6% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,409 | $844K | 0.5% | $350.55 | $401.40 | -12.7% | COM | 036752103 |
| INTC | INTEL CORP | 22,507 | $831K | 0.5% | $36.90 | $41.17 | -10.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,470 | $775K | 0.4% | $313.80 | $137.86 | +127.6% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 8,845 | $771K | 0.4% | $87.20 | $59.13 | +47.5% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 4,030 | $770K | 0.4% | $190.99 | $161.12 | +18.5% | VALUE ETF | 922908744 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 25,750 | $609K | 0.3% | $23.65 | $8.78 | — | PHYSICAL SILVER | 85207K107 |
| MDT | MEDTRONIC PLC | 6,243 | $600K | 0.3% | $96.06 | $92.65 | +3.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 1,723 | $593K | 0.3% | $344.10 | $356.28 | -3.4% | COM | 437076102 |
| IJH | ISHARES TR | 8,800 | $581K | 0.3% | $66.00 | $64.10 | +3.0% | CORE S&P MCP ETF | 464287507 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,890 | $543K | 0.3% | $287.22 | $305.03 | -5.8% | COM | 88262P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,770 | $528K | 0.3% | $38.32 | $37.43 | +2.4% | SMID RISNG ETF | 33741X102 |
| V | VISA INC | 1,483 | $520K | 0.3% | $350.71 | $332.30 | +5.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 542 | $467K | 0.3% | $862.34 | $953.12 | -9.5% | COM | 22160K105 |
| IEFA | ISHARES TR | 4,781 | $428K | 0.2% | $89.46 | $74.19 | +20.6% | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 3,141 | $413K | 0.2% | $131.59 | $127.66 | +3.1% | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 1,227 | $375K | 0.2% | $305.63 | $287.25 | +6.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 601 | $348K | 0.2% | $579.45 | $547.85 | +5.8% | COM | 883556102 |
| IJR | ISHARES TR | 2,828 | $340K | 0.2% | $120.18 | $119.30 | +0.7% | CORE S&P SCP ETF | 464287804 |
| RGLD | ROYAL GOLD INC | 1,521 | $338K | 0.2% | $222.29 | $114.19 | +94.7% | COM | 780287108 |
| ABBV | ABBVIE INC | 1,316 | $301K | 0.2% | $228.49 | $102.67 | +122.5% | COM | 00287Y109 |
| IJK | ISHARES TR | 3,014 | $292K | 0.2% | $96.88 | $91.80 | +5.5% | S&P MC 400GR ETF | 464287606 |
| SIXG | ETF SER SOLUTIONS | 4,567 | $292K | 0.2% | $63.84 | $48.92 | +30.5% | DEFIANCE CONNECT | 26922A289 |
| BK | BANK NEW YORK MELLON CORP | 2,498 | $290K | 0.2% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| VBR | VANGUARD INDEX FDS | 1,353 | $287K | 0.2% | $211.79 | $187.49 | +13.0% | SM CP VAL ETF | 922908611 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,790 | $279K | 0.2% | $13.40 | $14.60 | -8.2% | COM CL B | 69932A204 |
| FICO | FAIR ISAAC CORP | 164 | $277K | 0.2% | $1690.62 | $2088.03 | -19.0% | COM | 303250104 |
| MEAR | ISHARES U S ETF TR | 5,300 | $267K | 0.1% | $50.32 | $50.11 | +0.4% | SHORT MATURITY M | 46431W838 |
| IWS | ISHARES TR | 1,865 | $263K | 0.1% | $141.05 | $130.19 | +8.3% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 1,399 | $261K | 0.1% | $186.50 | $128.85 | +44.7% | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,205 | $244K | 0.1% | $46.92 | $41.32 | +13.5% | RAFI US 1000 ETF | 46137V613 |
| DVY | ISHARES TR | 1,662 | $235K | 0.1% | $141.14 | $136.25 | +3.6% | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 1,141 | $210K | 0.1% | $184.20 | $185.15 | -0.5% | COM | 697435105 |
| SPYG | SPDR SERIES TRUST | 1,815 | $194K | 0.1% | $106.70 | $85.72 | +24.5% | STATE STREET SPD | 78464A409 |
| IJS | ISHARES TR | 1,573 | $179K | 0.1% | $113.72 | $110.06 | +3.3% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 237 | $162K | 0.1% | $684.94 | $606.55 | +12.9% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 1,113 | $137K | 0.1% | $123.26 | $80.56 | +53.0% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 223 | $109K | 0.1% | $487.86 * | $52.09 | +56.1% | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 722 | $102K | 0.1% | $141.16 | $139.12 | +1.5% | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 376 | $79,738 | 0.0% | $212.07 | $152.07 | +39.5% | S&P 500 VAL ETF | 464287408 |
| — | VALKYRIE ETF TRUST II | 11,300 | $58,986 | 0.0% | $5.22 | $17.86 | — | COINSHARES BITCN | 91917A108 |
| VO | VANGUARD INDEX FDS | 191 | $55,432 | 0.0% | $290.22 * | $62.68 | +15.7% | MID CAP ETF | 922908629 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 700 | $41,951 | 0.0% | $59.93 | $59.87 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| IWP | ISHARES TR | 298 | $40,808 | 0.0% | $136.94 | $127.12 | +7.7% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 200 | $36,242 | 0.0% | $181.21 | $170.66 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 201 | $27,971 | 0.0% | $139.16 | $132.61 | +4.9% | STATE STREET SPD | 78464A763 |
| IWM | ISHARES TR | 108 | $26,585 | 0.0% | $246.16 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $26,490 | 0.0% | $92.30 | $71.92 | +28.3% | VNG RUS1000VAL | 92206C714 |
| IWO | ISHARES TR | 82 | $26,487 | 0.0% | $323.01 | $295.82 | +9.2% | RUS 2000 GRW ETF | 464287648 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 201 | $5,618 | 0.0% | $27.95 | $30.09 | -7.2% | NASDQ OIL GAS | 33738R845 |
| EEM | ISHARES TR | 73 | $3,994 | 0.0% | $54.71 | $44.31 | +23.5% | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 36 | $1,025 | 0.0% | $28.47 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| IYZ | ISHARES TR | 17 | $576 | 0.0% | $33.88 | $32.78 | +3.4% | US TELECOM ETF | 464287713 |