Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,474 | $85.26M | 17.7% | $684.94 | $390.55 | +75.4% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 873,717 | $38.85M | 8.1% | $44.47 | $37.40 | +18.9% | SHS CREATION UNI | 14020G101 |
| AVDE | AMERICAN CENTY ETF TR | 371,550 | $30.59M | 6.3% | $82.32 | $76.16 | +8.1% | INTL EQT ETF | 025072703 |
| IWX | ISHARES TR | 274,344 | $25.2M | 5.2% | $91.86 | $82.48 | +11.4% | RUS TP200 VL ETF | 464289420 |
| AAPL | APPLE INC | 84,352 | $22.93M | 4.8% | $271.86 | $130.86 | +107.8% | COM | 037833100 |
| STIP | ISHARES TR | 216,970 | $22.22M | 4.6% | $102.39 | $101.93 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 574,867 | $22.03M | 4.6% | $38.32 | $37.97 | +0.9% | SMID RISNG ETF | 33741X102 |
| IWY | ISHARES TR | 69,692 | $19.3M | 4.0% | $276.94 | $182.92 | +51.4% | RUS TP200 GR ETF | 464289438 |
| IAU | ISHARES GOLD TR | 229,901 | $18.66M | 3.9% | $81.17 | $61.70 | +31.6% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 24,382 | $14.98M | 3.1% | $614.31 | $263.35 | +133.3% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 167,106 | $11.03M | 2.3% | $66.00 | $55.87 | +18.1% | CORE S&P MCP ETF | 464287507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 165,933 | $9.836M | 2.0% | $59.28 | $43.39 | +36.6% | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 50,547 | $9.427M | 2.0% | $186.50 | $124.94 | +49.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,503 | $7.981M | 1.7% | $483.62 | $218.80 | +121.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,990 | $7.509M | 1.6% | $313.00 | $146.62 | +113.5% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 11,744 | $5.558M | 1.2% | $473.30 * | $49.45 | +139.3% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 82,246 | $5.529M | 1.1% | $67.22 | $52.98 | +26.9% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 23,657 | $5.46M | 1.1% | $230.82 | $133.74 | +72.6% | COM | 023135106 |
| IEFA | ISHARES TR | 48,055 | $4.299M | 0.9% | $89.46 | $67.06 | +33.4% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,473 | $4.259M | 0.9% | $502.62 | $296.11 | +69.8% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 27,579 | $4.101M | 0.8% | $148.69 | $84.43 | +76.1% | CORE S&P TTL STK | 464287150 |
| DV | DOUBLEVERIFY HLDGS INC | 316,831 | $3.625M | 0.8% | $11.44 | $26.53 | -56.9% | COM | 25862V105 |
| JPM | JPMORGAN CHASE & CO. | 10,084 | $3.249M | 0.7% | $322.23 | $110.02 | +192.9% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 40,295 | $3.232M | 0.7% | $80.22 | $49.77 | +61.2% | STATE STREET SPD | 78464A854 |
| GOOG | ALPHABET INC | 8,747 | $2.745M | 0.6% | $313.81 | $120.16 | +161.1% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 28,113 | $2.706M | 0.6% | $96.27 | $61.41 | +56.8% | RUS MID CAP ETF | 464287499 |
| FTEC | FIDELITY COVINGTON TRUST | 11,398 | $2.561M | 0.5% | $224.68 | $154.10 | +45.8% | MSCI INFO TECH I | 316092808 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,260 | $2.533M | 0.5% | $57.24 | $56.85 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 16,664 | $2.399M | 0.5% | $143.97 | $107.18 | +34.3% | STATE STREET TEC | 81369Y803 |
| AVGO | BROADCOM INC | 6,725 | $2.328M | 0.5% | $346.11 | $244.67 | +41.5% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 29,646 | $2.303M | 0.5% | $77.68 | $78.22 | -0.7% | STATE STREET CON | 81369Y308 |
| IJR | ISHARES TR | 17,628 | $2.119M | 0.4% | $120.18 | $111.53 | +7.8% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 36,431 | $2.11M | 0.4% | $57.91 | $46.72 | +23.9% | STATE STREET SPD | 78464A847 |
| WMT | WALMART INC | 18,225 | $2.03M | 0.4% | $111.41 | $72.92 | +52.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 17,520 | $1.993M | 0.4% | $113.77 | $132.89 | -14.4% | COM | 254687106 |
| EEM | ISHARES TR | 35,501 | $1.942M | 0.4% | $54.71 | $43.77 | +25.0% | MSCI EMG MKT ETF | 464287234 |
| CAH | CARDINAL HEALTH INC | 9,450 | $1.942M | 0.4% | $205.50 | $117.56 | +74.4% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 2,754 | $1.878M | 0.4% | $681.81 | $357.63 | +90.7% | TR UNIT | 78462F103 |
| BKDV | BNY MELLON ETF TRUST II | 61,150 | $1.775M | 0.4% | $29.02 | $28.33 | +2.4% | DYNAMIC VALUE | 05613H100 |
| COST | COSTCO WHSL CORP NEW | 2,043 | $1.762M | 0.4% | $862.53 | $569.38 | +51.5% | COM | 22160K105 |
| V | VISA INC | 4,427 | $1.553M | 0.3% | $350.71 | $232.92 | +50.6% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 1,850 | $1.517M | 0.3% | $820.17 | $620.97 | +32.1% | COM | 58155Q103 |
| CAM | AB ACTIVE ETFS INC | 60,327 | $1.514M | 0.3% | $25.09 | $25.13 | -0.1% | CALIFORNIA INTER | 00039J772 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,711 | $1.494M | 0.3% | $58.12 | $54.51 | +6.6% | NASDAQ EQT PREM | 46654Q203 |
| FOXA | FOX CORP | 20,154 | $1.473M | 0.3% | $73.07 | $52.59 | +38.9% | CL A COM | 35137L105 |
| XOM | EXXON MOBIL CORP | 11,992 | $1.443M | 0.3% | $120.34 | $112.20 | +7.3% | COM | 30231G102 |
| BRZE | BRAZE INC | 41,558 | $1.425M | 0.3% | $34.29 | $35.82 | -4.3% | COM CL A | 10576N102 |
| CASY | CASEYS GEN STORES INC | 2,549 | $1.409M | 0.3% | $552.72 | $414.01 | +33.4% | COM | 147528103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,260 | $1.407M | 0.3% | $622.78 | $527.51 | +18.0% | COM | 573284106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,089 | $1.277M | 0.3% | $251.02 | $240.25 | +4.5% | COM | 12503M108 |
| NI | NISOURCE INC | 29,992 | $1.252M | 0.3% | $41.76 | $41.04 | +1.8% | COM | 65473P105 |
| GILD | GILEAD SCIENCES INC | 10,164 | $1.248M | 0.3% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| IVE | ISHARES TR | 5,850 | $1.241M | 0.3% | $212.08 | $157.38 | +34.7% | S&P 500 VAL ETF | 464287408 |
| FLEX | FLEX LTD | 20,389 | $1.232M | 0.3% | $60.42 | $53.12 | +13.7% | ORD | Y2573F102 |
| HCA | HCA HEALTHCARE INC | 2,628 | $1.227M | 0.3% | $466.88 | $463.73 | +0.7% | COM | 40412C101 |
| WRB | BERKLEY W R CORP | 17,211 | $1.207M | 0.3% | $70.12 | $70.00 | +0.2% | COM | 084423102 |
| LLY | ELI LILLY & CO | 1,089 | $1.171M | 0.2% | $1075.03 | $500.42 | +114.8% | COM | 532457108 |
| RJF | RAYMOND JAMES FINL INC | 7,162 | $1.15M | 0.2% | $160.59 | $164.67 | -2.8% | COM | 754730109 |
| TRV | TRAVELERS COMPANIES INC | 3,944 | $1.144M | 0.2% | $290.09 | $266.06 | +9.0% | COM | 89417E109 |
| TSLA | TESLA INC | 2,444 | $1.099M | 0.2% | $449.72 | $230.41 | +95.2% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,812 | $1.077M | 0.2% | $91.21 | $91.13 | +0.1% | COM | 67103H107 |
| XLRE | SELECT SECTOR SPDR TR | 26,584 | $1.073M | 0.2% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 35,916 | $1.061M | 0.2% | $29.55 | $30.08 | -1.8% | SHS CREATION UNI | 14019W109 |
| EFA | ISHARES TR | 10,672 | $1.025M | 0.2% | $96.03 | $77.02 | +24.7% | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 834 | $1.013M | 0.2% | $1215.17 | $1171.91 | +3.7% | COM NEW | 482480100 |
| IWM | ISHARES TR | 4,111 | $1.012M | 0.2% | $246.14 | $217.39 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,215 | $1.011M | 0.2% | $66.43 | $61.91 | +7.3% | HEDGED EQUITY LA | 46654Q724 |
| WWD | WOODWARD INC | 3,320 | $1.004M | 0.2% | $302.32 | $274.80 | +9.9% | COM | 980745103 |
| MLI | MUELLER INDS INC | 8,734 | $1.003M | 0.2% | $114.80 | $107.37 | +6.9% | COM | 624756102 |
| GS | GOLDMAN SACHS GROUP INC | 1,141 | $1.003M | 0.2% | $878.72 | $306.98 | +186.3% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 7,378 | $997K | 0.2% | $135.14 | $109.87 | +23.0% | CL A | 032095101 |
| FN | FABRINET | 2,101 | $957K | 0.2% | $455.28 | $435.01 | +4.7% | SHS | G3323L100 |
| HD | HOME DEPOT INC | 2,694 | $927K | 0.2% | $344.11 | $264.04 | +30.3% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 3,132 | $894K | 0.2% | $285.37 | $81.35 | +250.8% | COM | 595112103 |
| CNP | CENTERPOINT ENERGY INC | 23,024 | $883K | 0.2% | $38.34 | $38.86 | -1.3% | COM | 15189T107 |
| HDV | ISHARES TR | 7,089 | $862K | 0.2% | $121.61 * | $20.78 | +17.0% | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 1,303 | $860K | 0.2% | $659.99 | $441.83 | +49.4% | CL A | 30303M102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,373 | $791K | 0.2% | $76.23 | $56.59 | +34.7% | SHS | 315948109 |
| PG | PROCTER AND GAMBLE CO | 5,239 | $751K | 0.2% | $143.30 | $123.75 | +15.8% | COM | 742718109 |
| IWD | ISHARES TR | 2,944 | $619K | 0.1% | $210.34 | $140.77 | +49.4% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 2,908 | $602K | 0.1% | $206.92 | $125.49 | +64.9% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,381 | $601K | 0.1% | $177.75 | $67.92 | +161.7% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 3,636 | $563K | 0.1% | $154.80 | $143.89 | +7.6% | STATE STREET HEA | 81369Y209 |
| NFLX | NETFLIX INC | 5,990 | $562K | 0.1% | $93.76 | $106.20 | -11.7% | COM | 64110L106 |
| T | AT&T INC | 22,215 | $552K | 0.1% | $24.84 | $16.57 | +49.9% | COM | 00206R102 |
| IJS | ISHARES TR | 4,632 | $527K | 0.1% | $113.72 | $98.49 | +15.5% | SP SMCP600VL ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC | 2,802 | $516K | 0.1% | $184.20 | $174.35 | +5.7% | COM | 697435105 |
| CRM | SALESFORCE INC | 1,876 | $497K | 0.1% | $264.92 | $211.56 | +25.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,502 | $492K | 0.1% | $327.36 | $266.31 | +22.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 790 | $452K | 0.1% | $572.65 | $334.82 | +71.1% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,365 | $434K | 0.1% | $183.40 | $76.74 | +139.0% | COM | 75513E101 |
| DE | DEERE & CO | 904 | $421K | 0.1% | $465.77 | $356.64 | +30.5% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,092 | $408K | 0.1% | $194.90 | $79.94 | +143.8% | COM | 68389X105 |
| FUTY | FIDELITY COVINGTON TRUST | 7,186 | $397K | 0.1% | $55.22 | $57.26 | -3.6% | MSCI UTILS INDEX | 316092865 |
| SMH | VANECK ETF TRUST | 1,043 | $376K | 0.1% | $360.24 | $247.63 | +45.4% | SEMICONDUCTR ETF | 92189F676 |
| SHOP | SHOPIFY INC | 2,260 | $364K | 0.1% | $160.97 | $100.02 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| AZO | AUTOZONE INC | 104 | $353K | 0.1% | $3391.50 | $2241.53 | +51.3% | COM | 053332102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,607 | $350K | 0.1% | $62.47 | $51.02 | +22.4% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 998 | $335K | 0.1% | $335.31 | $244.77 | +37.0% | TOTAL STK MKT | 922908769 |
| MSCI | MSCI INC | 583 | $334K | 0.1% | $573.73 | $304.04 | +88.7% | COM | 55354G100 |
| SCHX | SCHWAB STRATEGIC TR | 11,871 | $319K | 0.1% | $26.91 | $23.28 | +15.6% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 2,070 | $316K | 0.1% | $152.42 | $99.69 | +52.9% | COM | 166764100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 10,215 | $311K | 0.1% | $30.49 | $30.29 | +0.7% | SHS | 14020U100 |
| KKR | KKR & CO INC | 2,281 | $291K | 0.1% | $127.47 | $136.51 | -6.6% | COM | 48251W104 |
| GE | GE AEROSPACE | 937 | $289K | 0.1% | $308.09 | $218.59 | +40.9% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 3,736 | $288K | 0.1% | $77.04 | $55.89 | +37.1% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 1,673 | $286K | 0.1% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| PYLD | PIMCO ETF TR | 10,698 | $285K | 0.1% | $26.68 | $26.16 | +2.0% | MULTISECTOR BD | 72201R585 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 469 | $283K | 0.1% | $603.09 | $466.14 | +29.4% | UTSER1 S&PDCRP | 78467Y107 |
| EAGG | ISHARES TR | 5,874 | $281K | 0.1% | $47.85 | $46.64 | +2.6% | ESG AWR US AGRGT | 46435U549 |
| IVW | ISHARES TR | 2,192 | $270K | 0.1% | $123.25 | $80.34 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 2,767 | $263K | 0.1% | $95.10 | $76.43 | +24.4% | ESG AW MSCI EAFE | 46435G516 |
| CACI | CACI INTL INC | 488 | $260K | 0.1% | $532.81 | $565.09 | -5.7% | CL A | 127190304 |
| VTV | VANGUARD INDEX FDS | 1,337 | $255K | 0.1% | $190.93 | $167.57 | +14.0% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,717 | $246K | 0.1% | $143.56 | $148.67 | -3.5% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 1,578 | $245K | 0.1% | $155.08 | $137.04 | +13.2% | STATE STREET IND | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 817 | $242K | 0.1% | $296.10 | $298.78 | -0.9% | COM | 459200101 |
| DSI | ISHARES TR | 1,877 | $242K | 0.1% | $128.82 | $97.26 | +32.5% | ESG MSCI KLD 400 | 464288570 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,229 | $235K | 0.0% | $191.58 | $109.87 | +74.4% | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 412 | $233K | 0.0% | $566.36 | $510.19 | +11.0% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 5,188 | $232K | 0.0% | $44.71 | $44.06 | +1.5% | STATE STREET ENE | 81369Y506 |
| MCD | MCDONALDS CORP | 751 | $230K | 0.0% | $305.66 | $295.82 | +3.3% | COM | 580135101 |
| BX | BLACKSTONE INC | 1,477 | $228K | 0.0% | $154.16 | $103.49 | +48.9% | COM | 09260D107 |
| KO | COCA COLA CO | 3,199 | $224K | 0.0% | $69.90 | $65.42 | +6.9% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,002 | $220K | 0.0% | $219.86 | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| IXN | ISHARES TR | 2,017 | $212K | 0.0% | $104.99 | $96.65 | +8.6% | GLOBAL TECH ETF | 464287291 |
| MO | ALTRIA GROUP INC | 3,619 | $209K | 0.0% | $57.66 | $36.29 | +58.9% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 3,672 | $202K | 0.0% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 2,018 | $202K | 0.0% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| MRK | MERCK & CO INC | 1,911 | $201K | 0.0% | $105.28 | $84.82 | +24.1% | COM | 58933Y105 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,167 | $138K | 0.0% | $12.38 | $11.14 | — | COM | 486606106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,500 | $19,775 | 0.0% | $1.13 | $1.54 | -26.5% | COM | 00166B105 |