Location: Los Angeles, CA
CIK: 0001904770 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 168,057 | $29.31M | 5.7% | $116.44 | +60.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 87,397 | $25.13M | 4.9% | $140.44 | +130.2% | CAP STK CL A | 02079K305 |
| CMF | ISHARES TR | 397,775 | $22.62M | 4.4% | $55.90 | — | CALIF MUN BD ETF | 464288356 |
| MBB | ISHARES TR | 229,499 | $21.79M | 4.3% | $93.30 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 52,906 | $19.58M | 3.8% | $336.25 | +29.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 84,031 | $17.5M | 3.4% | $148.69 | +52.5% | COM | 023135106 |
| IEFA | ISHARES TR | 187,413 | $16.97M | 3.3% | $86.16 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 65,532 | $16.63M | 3.3% | $182.23 | +44.2% | COM | 037833100 |
| MUB | ISHARES TR | 140,890 | $14.96M | 2.9% | $106.69 | — | NATIONAL MUN ETF | 464288414 |
| SPTL | SPDR SERIES TRUST | 528,153 | $13.89M | 2.7% | $27.05 | — | STATE STREET SPD | 78464A664 |
| SPTS | SPDR SERIES TRUST | 438,612 | $12.8M | 2.5% | $29.04 | — | STATE STREET SPD | 78468R101 |
| XLU | SELECT SECTOR SPDR TR | 255,135 | $11.71M | 2.3% | $60.47 | — | STATE STREET UTI | 81369Y886 |
| FMHI | FIRST TR EXCH TRADED FD III | 227,982 | $10.84M | 2.1% | $46.98 | — | MUNI HI INCM ETF | 33739P301 |
| ASML | ASML HLDG NV | 7,831 | $10.34M | 2.0% | $747.39 | — | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 15,405 | $10.06M | 2.0% | $454.12 | — | CORE S&P500 ETF | 464287200 |
| MLN | VANECK ETF TRUST | 507,317 | $8.848M | 1.7% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| AVGO | BROADCOM INC | 28,476 | $8.814M | 1.7% | $162.36 | +105.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 29,324 | $8.626M | 1.7% | $158.19 | +96.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,621 | $8.444M | 1.7% | $364.77 | +35.3% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 110,702 | $7.963M | 1.6% | $77.52 | +1.6% | COM | 90353T100 |
| LMUB | ISHARES TR | 158,388 | $7.908M | 1.5% | $50.04 | — | LONG TERM MUNI | 46438G448 |
| C | CITIGROUP INC | 61,321 | $6.955M | 1.4% | $54.14 | +114.6% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 17,811 | $6.113M | 1.2% | $244.28 | +45.1% | COM | 369550108 |
| COST | COSTCO WHOLESALE CORPORATION | 5,831 | $5.811M | 1.1% | $677.11 | +42.3% | COM | 22160K105 |
| IGIB | ISHARES TR | 108,835 | $5.792M | 1.1% | $53.57 | — | ISHS 5-10YR INVT | 464288638 |
| DHI | D R HORTON INC | 41,877 | $5.746M | 1.1% | $114.55 | +36.1% | COM | 23331A109 |
| LIN | LINDE PLC | 10,169 | $5.042M | 1.0% | $394.93 | +16.5% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 30,454 | $5.035M | 1.0% | $92.08 | +91.0% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 34,527 | $4.987M | 1.0% | $147.94 | +2.6% | COM | 742718109 |
| NFLX | NETFLIX INC. | 51,644 | $4.966M | 1.0% | $100.41 | -16.5% | COM | 64110L106 |
| LDOS | LEIDOS HOLDINGS INC | 31,069 | $4.832M | 0.9% | $108.18 | +72.0% | COM | 525327102 |
| GS | GOLDMAN SACHS GROUP INC | 5,544 | $4.691M | 0.9% | $393.91 | +136.8% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 59,319 | $4.54M | 0.9% | $65.32 | — | STATE STREET SPD | 78464A854 |
| SPMD | SPDR SERIES TRUST | 74,685 | $4.423M | 0.9% | $52.33 | — | STATE STREET SPD | 78464A847 |
| V | VISA INC | 13,868 | $4.192M | 0.8% | $255.71 | +28.7% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 37,872 | $4.033M | 0.8% | $104.53 | — | SHRT NAT MUN ETF | 464288158 |
| FTNT | FORTINET INC | 47,833 | $3.909M | 0.8% | $71.52 | +11.8% | COM | 34959E109 |
| SNY | SANOFI SA | 79,249 | $3.818M | 0.7% | $50.50 | — | SPONSORED ADR | 80105N105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 73,615 | $3.667M | 0.7% | $48.17 | — | FST LOW OPPT EFT | 33739Q200 |
| ALV | AUTOLIV INC | 33,170 | $3.488M | 0.7% | $94.59 | +32.1% | COM | 052800109 |
| JNJ | JOHNSON & JOHNSON | 14,093 | $3.445M | 0.7% | $153.77 | +48.2% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 22,129 | $3.338M | 0.7% | $174.44 | +11.5% | COM SHS | 833445109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,313 | $3.092M | 0.6% | $78.64 | -1.8% | COM | 13646K108 |
| TRGP | TARGA RES CORP | 12,253 | $3.072M | 0.6% | $188.80 | +6.8% | COM | 87612G101 |
| QCOM | QUALCOMM INC | 23,750 | $3.059M | 0.6% | $137.26 | +12.1% | COM | 747525103 |
| PFE | PFIZER INC | 107,519 | $3.019M | 0.6% | $30.20 | -13.3% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 32,924 | $2.92M | 0.6% | $88.34 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 17,202 | $2.919M | 0.6% | $100.26 | +38.4% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 19,717 | $2.891M | 0.6% | $149.43 | — | STATE STREET HEA | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 10,374 | $2.807M | 0.5% | $418.94 | -26.3% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 14,791 | $2.522M | 0.5% | $210.16 | 0.0% | COM | 46266C105 |
| SPSM | SPDR SERIES TRUST | 51,049 | $2.467M | 0.5% | $44.33 | — | STATE STREET SPD | 78468R853 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 24,634 | $2.441M | 0.5% | $99.08 | — | TAX EXEMPT BD FD | 922021605 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,629 | $2.36M | 0.5% | $487.78 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,365 | $2.245M | 0.4% | $280.04 | -14.2% | COM | 363576109 |
| USFR | WISDOMTREE TR | 44,499 | $2.24M | 0.4% | $50.40 | — | FLOATNG RAT TREA | 97717Y527 |
| GIB | CGI INC | 30,083 | $2.199M | 0.4% | $90.73 | -7.5% | CL A SUB VTG | 12532H104 |
| QQQ | INVESCO QQQ TR | 3,665 | $2.115M | 0.4% | $336.16 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 2,286 | $2.103M | 0.4% | $712.67 | +46.9% | COM | 532457108 |
| CCJ | CAMECO CORP | 19,289 | $2.095M | 0.4% | $57.98 | +100.5% | COM | 13321L108 |
| VTI | VANGUARD INDEX FDS | 6,232 | $1.999M | 0.4% | $231.15 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 20,168 | $1.944M | 0.4% | $107.23 | +2.1% | COM | 254687106 |
| AVTR | AVANTOR INC | 247,076 | $1.937M | 0.4% | $14.62 | -24.8% | COM | 05352A100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 34,990 | $1.937M | 0.4% | $58.30 | — | LONG TERM TREAS | 92206C847 |
| LOW | LOWES COS INC | 7,741 | $1.829M | 0.4% | $215.71 | +25.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 22,229 | $1.725M | 0.3% | $49.39 | +57.7% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 42,665 | $1.568M | 0.3% | $57.99 | — | ADR | 670100205 |
| EFA | ISHARES TR | 15,049 | $1.462M | 0.3% | $73.37 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 21,373 | $1.443M | 0.3% | $99.50 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 3,329 | $1.432M | 0.3% | $291.53 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,547 | $1.408M | 0.3% | $168.87 | — | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 25,983 | $1.407M | 0.3% | $34.75 | +39.8% | COM | 29250N105 |
| IJR | ISHARES TR | 10,143 | $1.261M | 0.2% | $100.13 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 2,899 | $1.236M | 0.2% | $338.29 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,971 | $1.139M | 0.2% | $178.49 | +81.3% | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 13,853 | $1.09M | 0.2% | $62.40 | — | MSCI EMRG CHN | 46434G764 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,553 | $1.077M | 0.2% | $43.04 | — | FIRST TR TA HIYL | 33738D408 |
| META | META PLATFORMS INC | 1,877 | $1.074M | 0.2% | $424.15 | +54.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,127 | $1.063M | 0.2% | $432.93 | +24.5% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 12,916 | $1.059M | 0.2% | $78.07 | — | STATE STREET CON | 81369Y308 |
| GNRC | GENERAC HLDGS INC | 4,994 | $975K | 0.2% | $140.30 | +30.5% | COM | 368736104 |
| VOO | VANGUARD INDEX FDS | 1,624 | $971K | 0.2% | $555.04 | — | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 38,855 | $968K | 0.2% | $37.17 | — | INT-TRM U.S TRES | 808524854 |
| TSLA | TESLA INC | 2,568 | $955K | 0.2% | $302.69 | +40.7% | COM | 88160R101 |
| EFV | ISHARES TR | 11,490 | $854K | 0.2% | $54.88 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 6,455 | $802K | 0.2% | $99.40 | +22.8% | COM | 931142103 |
| AMRZ | AMRIZE LTD | 13,936 | $781K | 0.2% | $51.44 | +11.0% | SHS | H2927K103 |
| IWB | ISHARES TR | 2,169 | $773K | 0.2% | $290.62 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 6,785 | $767K | 0.2% | $76.28 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 15,513 | $766K | 0.1% | $43.71 | — | STATE STREET FIN | 81369Y605 |
| IWD | ISHARES TR | 3,455 | $738K | 0.1% | $176.33 | — | RUS 1000 VAL ETF | 464287598 |
| — | KAYNE ANDERSON ENERGY INFRST | 51,641 | $737K | 0.1% | $12.37 | — | COM | 486606106 |
| XLK | SELECT SECTOR SPDR TR | 5,465 | $726K | 0.1% | $164.09 | — | STATE STREET TEC | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 14,548 | $726K | 0.1% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| SPTM | SPDR SERIES TRUST | 8,966 | $709K | 0.1% | $64.15 | — | STATE STREET SPD | 78464A805 |
| NOC | NORTHROP GRUMMAN CORP | 1,033 | $705K | 0.1% | $426.08 | +58.1% | COM | 666807102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,435 | $669K | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| HYMB | SPDR SERIES TRUST | 26,664 | $661K | 0.1% | $23.72 | — | STATE STREET SPD | 78464A284 |
| ABBV | ABBVIE INC | 2,963 | $645K | 0.1% | $151.43 | +47.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 13,314 | $602K | 0.1% | $78.93 | -36.6% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 8,368 | $601K | 0.1% | $95.88 | +16.7% | CL A | 518439104 |
| PAGS | PAGSEGURO DIGITAL LTD | 59,605 | $597K | 0.1% | $10.26 | +4.6% | COM CL A | G68707101 |
| GLDM | WORLD GOLD TR | 6,313 | $585K | 0.1% | $77.70 | — | SPDR GLD MINIS | 98149E303 |
| — | TORTOISE ENERGY INFRSTRCTR C | 11,730 | $585K | 0.1% | $43.09 | — | COM | 89147L886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,763 | $529K | 0.1% | $58.69 | — | SHS BEN INT | 46438F101 |
| LMT | LOCKHEED MARTIN CORP | 843 | $510K | 0.1% | $423.12 | +42.0% | COM | 539830109 |
| GO | GROCERY OUTLET HLDG CORP | 66,520 | $469K | 0.1% | $15.52 | -36.9% | COM | 39874R101 |
| RTX | RTX CORPORATION | 2,375 | $458K | 0.1% | $128.20 | +53.4% | COM | 75513E101 |
| CRSP | CRISPR THERAPEUTICS AG | 9,502 | $452K | 0.1% | $43.84 | +22.0% | NAMEN AKT | H17182108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,046 | $426K | 0.1% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| SPYI | NEOS ETF TRUST | 8,516 | $420K | 0.1% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,850 | $408K | 0.1% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| SPEM | SPDR INDEX SHS FDS | 8,668 | $407K | 0.1% | $33.93 | — | STATE STREET SPD | 78463X509 |
| MS | MORGAN STANLEY | 2,469 | $406K | 0.1% | $134.40 | +33.7% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 8,049 | $402K | 0.1% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 6,227 | $381K | 0.1% | $63.43 | — | STATE STREET ENE | 81369Y506 |
| CVX | CHEVRON CORPORATION | 1,830 | $379K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 1,813 | $373K | 0.1% | $164.95 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 1,100 | $362K | 0.1% | $345.62 | +9.1% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 1,685 | $360K | 0.1% | $176.01 | +28.4% | COM NEW | 512807306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,815 | $348K | 0.1% | $169.39 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 1,607 | $333K | 0.1% | $204.09 | -0.6% | COM | 020002101 |
| IEMG | ISHARES INC | 4,603 | $321K | 0.1% | $50.24 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 1,947 | $315K | 0.1% | $155.43 | — | STATE STREET IND | 81369Y704 |
| EMR | EMERSON ELEC CO | 2,348 | $308K | 0.1% | $118.69 | +25.1% | COM | 291011104 |
| BA | BOEING CO | 1,459 | $290K | 0.1% | $192.01 | +24.2% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,971 | $288K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,733 | $287K | 0.1% | $88.35 | — | AEROSPACE DEFN | 46137V100 |
| IGM | ISHARES TR | 2,400 | $284K | 0.1% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| AMCR | AMCOR PLC | 7,079 | $281K | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| PANW | PALO ALTO NETWORKS INC | 1,718 | $275K | 0.1% | $173.71 | -0.9% | COM | 697435105 |
| ETN | EATON CORP PLC | 762 | $273K | 0.1% | $309.30 | +14.3% | SHS | G29183103 |
| GBDC | GOLUB CAP BDC INC | 21,371 | $271K | 0.1% | $10.02 | +30.9% | COM | 38173M102 |
| PRU | PRUDENTIAL FINL INC | 2,766 | $270K | 0.1% | $88.29 | +21.6% | COM | 744320102 |
| NYF | ISHARES TR | 5,074 | $270K | 0.1% | $53.82 | — | NEW YORK MUN ETF | 464288323 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,349 | $267K | 0.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $256K | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IYR | ISHARES TR | 2,592 | $245K | 0.0% | $88.81 | — | U.S. REAL ES ETF | 464287739 |
| IUSV | ISHARES TR | 2,376 | $243K | 0.0% | $90.45 | — | CORE S&P US VLU | 464287663 |
| TJX | TJX COS INC NEW | 1,450 | $232K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 255 | $228K | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| XLY | SELECT SECTOR SPDR TR | 1,984 | $216K | 0.0% | $182.34 | — | STATE STREET CON | 81369Y407 |
| VRT | VERTIV HOLDINGS CO | 857 | $215K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| VO | VANGUARD INDEX FDS | 747 | $215K | 0.0% | $287.18 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 876 | $213K | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,598 | $209K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 629 | $207K | 0.0% | $348.55 | +4.6% | COM | 863667101 |
| KO | COCA COLA CO | 2,646 | $201K | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| AMZE | AMAZE HOLDINGS INC | 40,000 | $7,460 | 0.0% | $0.84 | -49.9% | COM | 35804X200 |