Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,970 | $8.114M | 4.4% | $253.79 | $201.29 | +26.1% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 85,879 | $5.864M | 3.2% | $68.28 | $62.74 | +8.8% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 19,013 | $5.467M | 3.0% | $287.56 | $154.25 | +86.4% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 40,132 | $5.457M | 3.0% | $135.97 | $33.56 | +305.2% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 14,263 | $4.875M | 2.7% | $341.79 | $149.55 | +128.5% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 45,689 | $4.525M | 2.5% | $99.05 | $70.99 | +39.5% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 11,453 | $4.24M | 2.3% | $370.17 | $392.38 | -5.7% | COM | 594918104 |
| WMT | WALMART INC | 32,650 | $4.058M | 2.2% | $124.28 | $53.59 | +131.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 23,829 | $4.043M | 2.2% | $169.66 | $100.53 | +68.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 13,664 | $4.019M | 2.2% | $294.16 | $202.28 | +45.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,158 | $3.674M | 2.0% | $242.39 | $119.91 | +102.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 17,593 | $3.664M | 2.0% | $208.27 | $171.99 | +21.1% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 17,298 | $3.579M | 2.0% | $206.91 | $108.37 | +90.9% | COM | 166764100 |
| GHC | GRAHAM HLDGS CO | 3,385 | $3.579M | 2.0% | $1057.26 | $690.11 | +53.2% | COM CL B | 384637104 |
| AXP | AMERICAN EXPRESS CO | 11,789 | $3.566M | 2.0% | $302.48 | $163.62 | +84.9% | COM | 025816109 |
| WSM | WILLIAMS SONOMA INC | 19,338 | $3.526M | 1.9% | $182.33 | $100.80 | +80.9% | COM | 969904101 |
| RTX | RTX CORPORATION | 17,787 | $3.431M | 1.9% | $192.90 | $83.58 | +130.8% | COM | 75513E101 |
| EOG | EOG RES INC | 23,521 | $3.4M | 1.9% | $144.57 | $115.27 | +25.4% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 20,626 | $3.294M | 1.8% | $159.70 | $70.93 | +125.2% | COM | 872540109 |
| CSCO | CISCO SYS INC | 40,698 | $3.158M | 1.7% | $77.59 | $54.00 | +43.7% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 9,112 | $3.127M | 1.7% | $343.22 | $214.15 | +60.3% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,326 | $3.117M | 1.7% | $79.27 | $80.42 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 18,936 | $3.116M | 1.7% | $164.57 | $92.35 | +78.2% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 19,895 | $3.089M | 1.7% | $155.29 | $145.22 | +6.9% | COM | 713448108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,603 | $3.086M | 1.7% | $321.40 * | $251.98 | +69.4% | CL A | 55825T103 |
| AMGN | AMGEN INC | 8,766 | $3.084M | 1.7% | $351.85 | $238.80 | +47.3% | COM | 031162100 |
| C | CITIGROUP INC | 26,980 | $3.06M | 1.7% | $113.41 | $53.42 | +112.3% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 12,129 | $2.965M | 1.6% | $244.44 | $151.97 | +60.8% | COM | 478160104 |
| ALL | ALLSTATE CORP | 13,665 | $2.833M | 1.6% | $207.34 | $115.20 | +80.0% | COM | 020002101 |
| JCI | JOHNSON CONTROLS INTERNATION | 20,389 | $2.67M | 1.5% | $130.95 | $71.54 | +83.0% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 12,813 | $2.666M | 1.5% | $208.09 | $172.25 | +20.8% | COM | 693475105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,133 | $2.597M | 1.4% | $49.81 | $49.19 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK & CO INC | 20,904 | $2.515M | 1.4% | $120.29 | $81.50 | +47.6% | COM | 58933Y105 |
| BP | BP PLC | 52,921 | $2.487M | 1.4% | $47.00 | $32.37 | +45.2% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 16,825 | $2.475M | 1.4% | $147.11 | $89.28 | +64.8% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 37,068 | $2.457M | 1.3% | $66.28 | $45.95 | +44.2% | COM | 084423102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,016 | $2.404M | 1.3% | $479.20 | $443.50 | +8.1% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 18,217 | $2.387M | 1.3% | $131.02 | $94.47 | +38.7% | COM | 291011104 |
| QCOM | QUALCOMM INC | 17,065 | $2.198M | 1.2% | $128.78 | $141.33 | -8.9% | COM | 747525103 |
| FUMB | FIRST TR EXCH TRADED FD III | 108,945 | $2.184M | 1.2% | $20.05 | $20.11 | -0.3% | ULTRA SHT DUR MU | 33740J104 |
| PG | PROCTER & GAMBLE CO | 14,756 | $2.131M | 1.2% | $144.44 | $150.98 | -4.3% | COM | 742718109 |
| QUAL | ISHARES TR | 10,489 | $2.012M | 1.1% | $191.81 | $193.41 | -0.8% | MSCI USA QLT FCT | 46432F339 |
| PCAR | PACCAR INC | 17,233 | $1.99M | 1.1% | $115.50 | $58.58 | +97.2% | COM | 693718108 |
| IWF | ISHARES TR | 4,649 | $1.983M | 1.1% | $426.44 * | $97.02 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 8,971 | $1.917M | 1.0% | $213.67 | $191.77 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 2,946 | $1.76M | 1.0% | $597.55 | $550.93 | +8.5% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 56,939 | $1.747M | 1.0% | $30.68 | $28.60 | +7.3% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 60,026 | $1.74M | 1.0% | $28.99 | $15.27 | +89.9% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,021 | $1.739M | 1.0% | $82.75 | $85.55 | -3.3% | INT-TERM CORP | 92206C870 |
| FSMB | FIRST TR EXCH TRADED FD III | 86,810 | $1.733M | 0.9% | $19.96 | $19.87 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| LNC | LINCOLN NATL CORP IND | 48,577 | $1.724M | 0.9% | $35.50 | $35.84 | -0.9% | COM | 534187109 |
| USMV | ISHARES TR | 17,511 | $1.624M | 0.9% | $92.74 | $94.03 | -1.4% | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 6,602 | $1.56M | 0.9% | $236.28 | $225.11 | +5.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 14,241 | $1.373M | 0.8% | $96.38 | $136.40 | -29.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,835 | $1.046M | 0.6% | $50.20 | $38.58 | +30.1% | COM | 92343V104 |
| LH | LABCORP HOLDINGS INC | 3,904 | $1.042M | 0.6% | $266.81 | $204.21 | +30.7% | COM SHS | 504922105 |
| INTC | INTEL CORP | 21,982 | $970K | 0.5% | $44.13 | $41.17 | +7.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,276 | $926K | 0.5% | $60.65 | $50.67 | +19.7% | COM | 110122108 |
| AVGO | BROADCOM INC | 2,796 | $865K | 0.5% | $309.51 | $214.02 | +44.6% | COM | 11135F101 |
| SO | SOUTHERN CO | 8,920 | $861K | 0.5% | $96.52 | $59.13 | +63.2% | COM | 842587107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,690 | $802K | 0.4% | $474.56 | $305.03 | +55.6% | COM | 88262P102 |
| VTV | VANGUARD INDEX FDS | 3,690 | $724K | 0.4% | $196.20 | $161.12 | +21.8% | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 8,927 | $641K | 0.4% | $71.82 | $80.60 | -10.9% | COM | 126650100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 25,750 | $628K | 0.3% | $24.39 | $8.78 | — | PHYSICAL SILVER | 85207K107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,127 | $623K | 0.3% | $292.75 | $401.40 | -27.1% | COM | 036752103 |
| IJH | ISHARES TR | 8,535 | $576K | 0.3% | $67.53 | $64.10 | +5.4% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,882 | $540K | 0.3% | $286.86 | $137.86 | +108.1% | CAP STK CL C | 02079K107 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 13,645 | $538K | 0.3% | $39.43 | $37.43 | +5.3% | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHOLESALE CORPORATION | 533 | $531K | 0.3% | $996.43 | $953.12 | +4.5% | COM | 22160K105 |
| V | VISA INC | 1,495 | $452K | 0.2% | $302.24 | $332.30 | -9.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,280 | $421K | 0.2% | $328.89 | $356.28 | -7.7% | COM | 437076102 |
| RGLD | ROYAL GOLD INC | 1,515 | $386K | 0.2% | $254.49 | $114.19 | +122.9% | COM | 780287108 |
| IJJ | ISHARES TR | 2,716 | $360K | 0.2% | $132.50 | $127.66 | +3.8% | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 4,059 | $352K | 0.2% | $86.65 | $92.65 | -6.5% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 993 | $309K | 0.2% | $310.79 | $287.25 | +8.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $295K | 0.2% | $491.53 | $547.85 | -10.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,321 | $287K | 0.2% | $217.49 | $102.67 | +111.8% | COM | 00287Y109 |
| SIXG | ETF SER SOLUTIONS | 4,167 | $284K | 0.2% | $68.18 | $48.92 | +39.4% | DEFIANCE CONNECT | 26922A289 |
| BK | BANK NEW YORK MELLON CORP | 2,261 | $268K | 0.1% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| IWS | ISHARES TR | 1,752 | $255K | 0.1% | $145.74 | $130.19 | +11.9% | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 2,509 | $252K | 0.1% | $100.62 | $91.80 | +9.6% | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 1,434 | $250K | 0.1% | $174.40 | $130.19 | +34.0% | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,205 | $247K | 0.1% | $47.53 | $41.32 | +15.0% | RAFI US 1000 ETF | 46137V613 |
| IEFA | ISHARES TR | 2,583 | $234K | 0.1% | $90.53 | $74.19 | +22.0% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 1,816 | $226K | 0.1% | $124.31 | $119.30 | +4.2% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 986 | $214K | 0.1% | $217.25 | $187.49 | +15.9% | SM CP VAL ETF | 922908611 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,390 | $184K | 0.1% | $9.02 | $14.60 | -38.2% | COM CL B | 69932A204 |
| IJS | ISHARES TR | 1,537 | $182K | 0.1% | $118.45 | $110.06 | +7.6% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 234 | $153K | 0.1% | $653.21 | $606.55 | +7.7% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 1,113 | $126K | 0.1% | $113.11 | $80.56 | +40.4% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 812 | $123K | 0.1% | $151.41 | $136.25 | +11.1% | SELECT DIVID ETF | 464287168 |
| IJT | ISHARES TR | 692 | $100K | 0.1% | $144.71 | $139.12 | +4.0% | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 223 | $97,404 | 0.1% | $436.79 * | $52.09 | +39.7% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 376 | $79,392 | 0.0% | $211.15 | $152.07 | +38.9% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 194 | $55,716 | 0.0% | $287.20 * | $62.86 | +14.2% | MID CAP ETF | 922908629 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 700 | $41,846 | 0.0% | $59.78 | $59.87 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IWN | ISHARES TR | 200 | $37,918 | 0.0% | $189.59 | $170.66 | +11.1% | RUS 2000 VAL ETF | 464287630 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $26,903 | 0.0% | $93.74 | $71.92 | +30.3% | VNG RUS1000VAL | 92206C714 |
| IWO | ISHARES TR | 82 | $25,732 | 0.0% | $313.80 | $295.82 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 76 | $9,737 | 0.0% | $128.12 | $127.12 | +0.8% | RUS MD CP GR ETF | 464287481 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 201 | $7,768 | 0.0% | $38.65 | $30.09 | +28.3% | NASDQ OIL GAS | 33738R845 |
| IWM | ISHARES TR | 19 | $4,712 | 0.0% | $248.00 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| IYZ | ISHARES TR | 27 | $1,062 | 0.0% | $39.33 | $34.50 | +14.0% | US TELECOM ETF | 464287713 |
| SCHA | SCHWAB STRATEGIC TR | 36 | $1,047 | 0.0% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |