Location: Los Angeles, CA
CIK: 0001760263 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMTH | ALPS ETF TR | 1,271,761 | $33.27M | 6.9% | $25.82 | — | SMITH CORE PLUS | 00162Q346 |
| NVDA | NVIDIA CORPORATION | 163,378 | $30.48M | 6.4% | $108.87 | +60.1% | COM | 67066G104 |
| AAPL | APPLE INC | 116,601 | $29.69M | 6.2% | $116.80 | +93.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,371 | $28.68M | 6.0% | $226.58 | +124.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 111,428 | $27.09M | 5.7% | $110.22 | +89.8% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 304,010 | $25.74M | 5.4% | $80.22 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 109,282 | $24M | 5.0% | $122.63 | +84.6% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 270,705 | $19.7M | 4.1% | $42.06 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 50,588 | $17.98M | 3.8% | $139.45 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 270,150 | $16.19M | 3.4% | $56.90 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 21,115 | $15.51M | 3.2% | $178.72 | +315.9% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,403 | $11.56M | 2.4% | $148.96 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 116,753 | $9.799M | 2.0% | $83.89 | -3.4% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 74,456 | $9.772M | 2.0% | $92.24 | — | FINANCIALS ETF | 92204A405 |
| TECS | DIREXION SHS ETF TR | 494,407 | $9.562M | 2.0% | $21.02 | — | DAILY TECHNOLOGY | 25461A494 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,783 | $9.01M | 1.9% | $45.05 | +1.0% | COM | 110122108 |
| EWZ | ISHARES INC | 287,183 | $8.903M | 1.9% | $28.74 | — | MSCI BRAZIL ETF | 464286400 |
| DAX | GLOBAL X FDS | 189,059 | $8.46M | 1.8% | $44.93 | — | DAX GERMANY ETF | 37954Y491 |
| PHO | INVESCO EXCHANGE TRADED FD T | 115,645 | $8.339M | 1.7% | $46.43 | — | WATER RES ETF | 46137V142 |
| GOOG | ALPHABET INC | 29,776 | $7.252M | 1.5% | $114.02 | +84.1% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 12,581 | $7.074M | 1.5% | $564.28 | 0.0% | COM | 75886F107 |
| BND | VANGUARD BD INDEX FDS | 86,859 | $6.46M | 1.3% | $72.23 | — | TOTAL BND MRKT | 921937835 |
| TLTW | ISHARES TR | 247,475 | $5.786M | 1.2% | $23.72 | — | 20+ YEAR TR BD | 46436E338 |
| NFLX | NETFLIX INC | 4,668 | $5.597M | 1.2% | $30.24 | +303.6% | COM | 64110L106 |
| VPU | VANGUARD WORLD FD | 27,218 | $5.155M | 1.1% | $143.23 | — | UTILITIES ETF | 92204A876 |
| UBER | UBER TECHNOLOGIES INC | 51,361 | $5.032M | 1.0% | $93.52 | 0.0% | COM | 90353T100 |
| ABBV | ABBVIE INC | 21,229 | $4.915M | 1.0% | $201.95 | 0.0% | COM | 00287Y109 |
| IBB | ISHARES TR | 33,587 | $4.849M | 1.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 23,600 | $4.805M | 1.0% | $160.50 | +19.3% | COM | 697435105 |
| IHI | ISHARES TR | 78,735 | $4.73M | 1.0% | $69.56 | — | U.S. MED DVC ETF | 464288810 |
| GCOW | PACER FDS TR | 113,685 | $4.504M | 0.9% | $37.20 | — | GLOBL CASH ETF | 69374H709 |
| IXJ | ISHARES TR | 49,530 | $4.389M | 0.9% | $88.62 | — | GLOB HLTHCRE ETF | 464287325 |
| BOND | PIMCO ETF TR | 43,631 | $4.073M | 0.8% | $91.24 | — | ACTIVE BD ETF | 72201R775 |
| GILD | GILEAD SCIENCES INC | 36,159 | $4.014M | 0.8% | $71.14 | +57.8% | COM | 375558103 |
| TSLA | TESLA INC | 8,029 | $3.571M | 0.7% | $333.79 | +3.9% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 63,000 | $3.167M | 0.7% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IEFA | ISHARES TR | 34,830 | $3.041M | 0.6% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 1,215 | $2.839M | 0.6% | $1184.26 | +102.7% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,382 | $2.639M | 0.6% | $288.93 | +57.4% | CL A | 22788C105 |
| HYD | VANECK ETF TRUST | 43,515 | $2.215M | 0.5% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| VTI | VANGUARD INDEX FDS | 5,160 | $1.693M | 0.4% | $236.87 | — | TOTAL STK MKT | 922908769 |
| SHYD | VANECK ETF TRUST | 70,536 | $1.615M | 0.3% | $22.64 | — | SHRT HGH YLD MUN | 92189F387 |
| GSLC | GOLDMAN SACHS ETF TR | 12,305 | $1.603M | 0.3% | $100.01 | — | ACTIVEBETA US LG | 381430503 |
| SLV | ISHARES SILVER TR | 37,323 | $1.581M | 0.3% | $39.78 | — | ISHARES | 46428Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| MUB | ISHARES TR | 13,427 | $1.43M | 0.3% | $107.00 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 4,343 | $1.37M | 0.3% | $158.72 | +86.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,951 | $1.304M | 0.3% | $154.52 | +97.9% | COM | 11135F101 |
| TUSI | TOUCHSTONE ETF TRUST | 47,591 | $1.207M | 0.3% | $25.36 | — | ULTRA SHORT INCM | 89157W301 |
| TBIL | RBB FD INC | 23,694 | $1.185M | 0.2% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| MINT | PIMCO ETF TR | 10,804 | $1.088M | 0.2% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| SMH | VANECK ETF TRUST | 2,980 | $973K | 0.2% | $286.78 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PROSHARES TR II | 57,184 | $952K | 0.2% | $22.26 | — | ULTRASHORT GOLD | 74347Y714 |
| D | DOMINION ENERGY INC | 14,338 | $877K | 0.2% | $58.31 | 0.0% | COM | 25746U109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 36,032 | $863K | 0.2% | $20.81 | — | FT VEST GOLD | 33733E856 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,165 | $855K | 0.2% | $49.21 | — | FST LOW OPPT EFT | 33739Q200 |
| CB | CHUBB LIMITED | 2,759 | $779K | 0.2% | $225.01 | +22.3% | COM | H1467J104 |
| UGL | PROSHARES TR II | 16,060 | $740K | 0.2% | $47.62 | — | ULTRA GOLD | 74347W601 |
| SPXS | DIREXION SHS ETF TR | 17,242 | $655K | 0.1% | $37.99 | — | DAILY S&P 500 B | 25460E190 |
| AMLP | ALPS ETF TR | 13,647 | $640K | 0.1% | $43.98 | — | ALERIAN MLP | 00162Q452 |
| KWEB | KRANESHARES TRUST | 14,031 | $589K | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 832 | $581K | 0.1% | $122.21 | +472.1% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,132 | $569K | 0.1% | $348.42 | +39.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 713 | $544K | 0.1% | $786.78 | -5.7% | COM | 532457108 |
| SOXS | DIREXION SHS ETF TR | 103,625 | $536K | 0.1% | $5.17 | — | DAILY SEMICONDUC | 25460G112 |
| COST | COSTCO WHSL CORP NEW | 577 | $534K | 0.1% | $585.52 | +63.4% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,440 | $514K | 0.1% | $70.55 | — | FTSE EUROPE ETF | 922042874 |
| CMF | ISHARES TR | 8,671 | $495K | 0.1% | $56.84 | — | CALIF MUN BD ETF | 464288356 |
| GS | GOLDMAN SACHS GROUP INC | 589 | $469K | 0.1% | $546.23 | +34.5% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,329 | $452K | 0.1% | $68.98 | — | ALLWRLD EX US | 922042775 |
| XYLD | GLOBAL X FDS | 11,140 | $437K | 0.1% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| AZN | ASTRAZENECA PLC | 5,560 | $427K | 0.1% | $74.87 | — | SPONSORED ADR | 046353108 |
| DEM | WISDOMTREE TR | 8,746 | $402K | 0.1% | $45.32 | — | EMER MKT HIGH FD | 97717W315 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,455 | $401K | 0.1% | $94.54 | +67.2% | COM | 538034109 |
| HEFA | ISHARES TR | 10,090 | $400K | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| ACWI | ISHARES TR | 2,830 | $391K | 0.1% | $103.91 | — | MSCI ACWI ETF | 464288257 |
| SAP | SAP SE | 1,390 | $371K | 0.1% | $267.21 | — | SPON ADR | 803054204 |
| VUG | VANGUARD INDEX FDS | 751 | $360K | 0.1% | $229.16 | — | GROWTH ETF | 922908736 |
| EMBJ | EMBRAER S.A. | 5,863 | $354K | 0.1% | $57.49 | — | SPONSORED ADS | 29082A107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,413 | $352K | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,574 | $340K | 0.1% | $196.66 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 679 | $329K | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| NRG | NRG ENERGY INC | 1,701 | $275K | 0.1% | $155.26 | 0.0% | COM NEW | 629377508 |
| — | PROSHARES TR II | 25,855 | $270K | 0.1% | $18.75 | — | ULTRA VIX SHORT | 74347Y755 |
| ORCL | ORACLE CORP | 958 | $269K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| NYF | ISHARES TR | 5,035 | $269K | 0.1% | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| MFC | MANULIFE FINL CORP | 8,516 | $265K | 0.1% | $25.00 | +23.3% | COM | 56501R106 |
| CNC | CENTENE CORP DEL | 7,110 | $254K | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| WRB | BERKLEY W R CORP | 3,290 | $252K | 0.1% | $59.72 | +17.2% | COM | 084423102 |
| EWJ | ISHARES INC | 2,948 | $236K | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| NLR | VANECK ETF TRUST | 1,728 | $234K | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| PFE | PFIZER INC | 9,045 | $230K | 0.0% | $25.96 | -7.0% | COM | 717081103 |
| SHY | ISHARES TR | 2,755 | $229K | 0.0% | $81.48 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 341 | $228K | 0.0% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| VST | VISTRA CORP | 1,150 | $225K | 0.0% | $98.89 | +99.9% | COM | 92840M102 |
| IQV | IQVIA HLDGS INC | 1,168 | $222K | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 1,923 | $220K | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 638 | $218K | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| AMUB | UBS AG LONDON BRANCH | 11,713 | $217K | 0.0% | $20.46 | — | ETRACS ALERIAN M | 90274D374 |
| GPIX | GOLDMAN SACHS ETF TR | 4,145 | $216K | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| PGR | PROGRESSIVE CORP | 876 | $216K | 0.0% | $245.29 | -5.5% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 1,331 | $216K | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,210 | $216K | 0.0% | $101.49 | +2.0% | COM | 101137107 |
| SSB | SOUTHSTATE BK CORP | 2,178 | $215K | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| IEMG | ISHARES INC | 3,258 | $215K | 0.0% | $65.91 | — | CORE MSCI EMKT | 46434G103 |
| BIDU | BAIDU INC | 1,586 | $209K | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| UVIX | VS TRUST | 20,790 | $206K | 0.0% | $9.93 | — | 2X LONG VIX FUTU | 92891H606 |
| NVD | GRANITESHARES ETF TR | 18,900 | $164K | 0.0% | $8.70 | — | 2X SHORT NVDA DA | 38747R629 |
| WULF | TERAWULF INC | 13,800 | $158K | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,000 | $157K | 0.0% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| — | PROSHARES TR | 10,000 | $152K | 0.0% | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,000 | $140K | 0.0% | $8.98 | 0.0% | COM STK CL A | 03168L105 |
| ACHR | ARCHER AVIATION INC | 10,004 | $95,838 | 0.0% | $9.36 | +5.7% | COM CL A | 03945R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,000 | $73,440 | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| BTBT | BIT DIGITAL INC | 10,000 | $30,000 | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |