Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,252 | $83.12M | 16.3% | $653.21 | $396.93 | +64.6% | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 671,730 | $56.99M | 11.2% | $84.84 | $80.95 | +4.8% | INTL EQT ETF | 025072703 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,063,800 | $42.75M | 8.4% | $40.19 | $38.43 | +4.6% | SHS CREATION UNI | 14020G101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 891,631 | $35.16M | 6.9% | $39.43 | $38.91 | +1.3% | SMID RISNG ETF | 33741X102 |
| IWX | ISHARES TR | 279,803 | $25.93M | 5.1% | $92.67 | $82.73 | +12.0% | RUS TP200 VL ETF | 464289420 |
| AAPL | APPLE INC | 82,889 | $21.04M | 4.1% | $253.79 | $130.86 | +93.9% | COM | 037833100 |
| IWY | ISHARES TR | 78,861 | $19.62M | 3.8% | $248.84 | $192.46 | +29.3% | RUS TP200 GR ETF | 464289438 |
| IAU | ISHARES GOLD TR | 215,168 | $18.97M | 3.7% | $88.16 | $61.70 | +42.9% | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 142,972 | $14.79M | 2.9% | $103.43 | $101.93 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 23,759 | $13.71M | 2.7% | $577.18 | $263.35 | +119.2% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 137,649 | $12.46M | 2.4% | $90.53 | $84.16 | +7.6% | CORE MSCI EAFE | 46432F842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 179,305 | $9.781M | 1.9% | $54.55 | $44.43 | +22.8% | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 51,743 | $9.024M | 1.8% | $174.40 | $126.30 | +38.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 21,755 | $6.256M | 1.2% | $287.56 | $146.62 | +96.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,700 | $5.812M | 1.1% | $370.18 | $218.80 | +69.2% | COM | 594918104 |
| BKDV | BNY MELLON ETF TRUST II | 186,738 | $5.539M | 1.1% | $29.66 | $29.57 | +0.3% | DYNAMIC VALUE | 05613H100 |
| AMZN | AMAZON COM INC | 23,275 | $4.847M | 1.0% | $208.27 | $133.74 | +55.7% | COM | 023135106 |
| IWF | ISHARES TR | 11,200 | $4.776M | 0.9% | $426.40 * | $49.45 | +115.6% | RUS 1000 GRW ETF | 464287614 |
| AVEM | AMERICAN CENTY ETF TR | 55,973 | $4.51M | 0.9% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,563 | $4.103M | 0.8% | $479.20 | $298.15 | +60.7% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,183 | $3.865M | 0.8% | $56.68 | $57.32 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| ITOT | ISHARES TR | 26,641 | $3.794M | 0.7% | $142.43 | $84.43 | +68.7% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 24,316 | $3.232M | 0.6% | $132.90 | $117.80 | +12.8% | STATE STREET TEC | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 41,050 | $3.142M | 0.6% | $76.54 | $50.33 | +52.1% | STATE STREET SPD | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 10,469 | $3.08M | 0.6% | $294.16 | $117.13 | +151.1% | COM | 46625H100 |
| DV | DOUBLEVERIFY HLDGS INC | 316,831 | $3.01M | 0.6% | $9.50 | $26.53 | -64.2% | COM | 25862V105 |
| XLP | SELECT SECTOR SPDR TR | 32,409 | $2.657M | 0.5% | $81.98 | $78.74 | +4.1% | STATE STREET CON | 81369Y308 |
| IWR | ISHARES TR | 27,021 | $2.627M | 0.5% | $97.23 | $61.41 | +58.3% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 8,557 | $2.455M | 0.5% | $286.86 | $120.16 | +138.7% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 32,761 | $2.285M | 0.4% | $69.75 | $52.98 | +31.6% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 7,198 | $2.228M | 0.4% | $309.51 | $250.22 | +23.7% | COM | 11135F101 |
| WMT | WALMART INC | 17,414 | $2.164M | 0.4% | $124.28 | $72.92 | +70.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 12,181 | $2.067M | 0.4% | $169.66 | $112.72 | +50.5% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,996 | $1.989M | 0.4% | $996.59 | $569.38 | +75.0% | COM | 22160K105 |
| IJH | ISHARES TR | 28,951 | $1.955M | 0.4% | $67.53 | $55.87 | +20.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 14,627 | $1.818M | 0.4% | $124.31 | $111.53 | +11.5% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,716 | $1.766M | 0.3% | $650.40 | $357.63 | +81.8% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 17,041 | $1.642M | 0.3% | $96.38 | $132.89 | -27.5% | COM | 254687106 |
| CASY | CASEYS GEN STORES INC | 2,117 | $1.541M | 0.3% | $727.90 | $414.01 | +75.8% | COM | 147528103 |
| CNP | CENTERPOINT ENERGY INC | 33,144 | $1.43M | 0.3% | $43.16 | $39.56 | +9.1% | COM | 15189T107 |
| WWD | WOODWARD INC | 3,959 | $1.417M | 0.3% | $357.92 | $288.54 | +24.0% | COM | 980745103 |
| NI | NISOURCE INC | 30,191 | $1.409M | 0.3% | $46.66 | $41.04 | +13.7% | COM | 65473P105 |
| TRV | TRAVELERS COMPANIES INC | 4,817 | $1.405M | 0.3% | $291.67 | $270.94 | +7.7% | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 6,612 | $1.397M | 0.3% | $211.30 | $117.56 | +79.7% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 1,592 | $1.377M | 0.3% | $865.24 | $620.97 | +39.4% | COM | 58155Q103 |
| FN | FABRINET | 2,631 | $1.372M | 0.3% | $521.52 | $449.89 | +15.9% | SHS | G3323L100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,881 | $1.372M | 0.3% | $281.05 | $240.25 | +17.0% | COM | 12503M108 |
| V | VISA INC | 4,477 | $1.353M | 0.3% | $302.26 | $233.91 | +29.2% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 9,651 | $1.345M | 0.3% | $139.38 | $120.88 | +15.3% | COM | 375558103 |
| FLEX | FLEXTRONICS INTL LTD | 20,504 | $1.342M | 0.3% | $65.46 | $53.12 | +23.2% | ORD | Y2573F102 |
| CAM | AB ACTIVE ETFS INC | 52,517 | $1.311M | 0.3% | $24.97 | $25.13 | -0.6% | CALIFORNIA INTER | 00039J772 |
| MLM | MARTIN MARIETTA MATLS INC | 2,213 | $1.302M | 0.3% | $588.55 | $527.51 | +11.6% | COM | 573284106 |
| FTEC | FIDELITY COVINGTON TRUST | 6,187 | $1.287M | 0.3% | $208.04 | $154.10 | +35.0% | MSCI INFO TECH I | 316092808 |
| HCA | HCA HEALTHCARE INC | 2,696 | $1.276M | 0.3% | $473.28 | $464.73 | +1.8% | COM | 40412C101 |
| JBL | JABIL INC | 4,792 | $1.273M | 0.2% | $265.63 | $252.04 | +5.4% | COM | 466313103 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,402 | $1.237M | 0.2% | $92.31 | $91.45 | +0.9% | COM | 67103H107 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,164 | $1.234M | 0.2% | $43.82 | $43.82 | — | COM | 681936100 |
| WRB | BERKLEY W R CORP | 18,525 | $1.228M | 0.2% | $66.28 | $69.92 | -5.2% | COM | 084423102 |
| KLAC | KLA CORP | 813 | $1.197M | 0.2% | $1472.57 | $1171.91 | +25.6% | COM NEW | 482480100 |
| APH | AMPHENOL CORP | 9,304 | $1.176M | 0.2% | $126.35 | $116.27 | +8.7% | CL A | 032095101 |
| EEM | ISHARES TR | 20,444 | $1.161M | 0.2% | $56.79 | $43.77 | +29.7% | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 3,332 | $1.126M | 0.2% | $337.81 | $100.00 | +237.8% | COM | 595112103 |
| EFA | ISHARES TR | 11,456 | $1.113M | 0.2% | $97.13 | $78.59 | +23.6% | MSCI EAFE ETF | 464287465 |
| RJF | RAYMOND JAMES FINL INC | 7,621 | $1.104M | 0.2% | $144.80 | $164.30 | -11.9% | COM | 754730109 |
| CACI | CACI INTL INC | 2,017 | $1.097M | 0.2% | $543.87 | $593.02 | -8.3% | CL A | 127190304 |
| IVE | ISHARES TR | 5,176 | $1.093M | 0.2% | $211.15 | $157.38 | +34.2% | S&P 500 VAL ETF | 464287408 |
| MLI | MUELLER INDS INC | 9,645 | $1.069M | 0.2% | $110.80 | $108.55 | +2.1% | COM | 624756102 |
| XLC | SELECT SECTOR SPDR TR | 9,610 | $1.065M | 0.2% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| IWM | ISHARES TR | 4,063 | $1.008M | 0.2% | $247.99 | $217.39 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,685 | $998K | 0.2% | $371.75 | $246.71 | +50.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,995 | $985K | 0.2% | $328.94 | $274.13 | +20.0% | COM | 437076102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,210 | $972K | 0.2% | $63.91 | $61.91 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| HDV | ISHARES TR | 7,133 | $968K | 0.2% | $135.72 * | $20.78 | +30.6% | CORE HIGH DV ETF | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 1,142 | $966K | 0.2% | $845.98 | $306.98 | +175.6% | COM | 38141G104 |
| BRZE | BRAZE INC | 38,558 | $910K | 0.2% | $23.61 | $35.82 | -34.1% | COM CL A | 10576N102 |
| LLY | ELI LILLY & CO | 987 | $908K | 0.2% | $920.03 | $500.42 | +83.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,380 | $826K | 0.2% | $244.47 | $140.50 | +74.0% | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,550 | $752K | 0.1% | $55.52 | $54.51 | +1.8% | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER & GAMBLE CO | 5,186 | $749K | 0.1% | $144.43 | $123.75 | +16.7% | COM | 742718109 |
| META | META PLATFORMS INC | 1,254 | $718K | 0.1% | $572.18 | $441.83 | +29.5% | CL A | 30303M102 |
| DE | DEERE & CO | 1,230 | $693K | 0.1% | $563.51 | $411.65 | +36.8% | COM | 244199105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,379 | $672K | 0.1% | $59.03 | $57.47 | +2.7% | SHS | 315948109 |
| NFLX | NETFLIX INC. | 6,463 | $621K | 0.1% | $96.15 | $104.88 | -8.3% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 3,598 | $577K | 0.1% | $160.32 | $172.93 | -7.3% | COM | 697435105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,321 | $570K | 0.1% | $29.49 | $30.08 | -2.0% | SHS CREATION UNI | 14019W109 |
| T | AT&T INC | 19,313 | $560K | 0.1% | $28.99 | $16.57 | +74.9% | COM | 00206R102 |
| IWD | ISHARES TR | 2,573 | $550K | 0.1% | $213.69 | $140.77 | +51.8% | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 4,640 | $550K | 0.1% | $118.44 | $98.49 | +20.3% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 752 | $533K | 0.1% | $708.16 | $334.82 | +111.6% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,541 | $518K | 0.1% | $146.28 | $71.76 | +103.9% | CL A | 69608A108 |
| AMGN | AMGEN INC | 1,459 | $513K | 0.1% | $351.76 | $266.31 | +32.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,871 | $506K | 0.1% | $270.64 | $297.90 | -9.2% | COM | 91324P102 |
| RTX | RTX CORPORATION | 2,416 | $466K | 0.1% | $192.92 | $79.31 | +143.2% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 2,029 | $420K | 0.1% | $206.89 | $99.69 | +107.5% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 1,071 | $411K | 0.1% | $383.51 | $251.53 | +52.4% | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 2,471 | $364K | 0.1% | $147.11 | $92.60 | +58.9% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 1,671 | $357K | 0.1% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| AZO | AUTOZONE INC | 104 | $351K | 0.1% | $3377.78 | $2241.53 | +50.7% | COM | 053332102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,440 | $349K | 0.1% | $64.08 | $51.02 | +25.6% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 5,382 | $330K | 0.1% | $61.26 | $44.41 | +38.0% | STATE STREET ENE | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 1,000 | $321K | 0.1% | $320.75 | $244.77 | +31.1% | TOTAL STK MKT | 922908769 |
| MSCI | MSCI INC | 583 | $314K | 0.1% | $539.01 | $304.04 | +77.3% | COM | 55354G100 |
| CRM | SALESFORCE INC | 1,644 | $307K | 0.1% | $186.71 | $211.56 | -11.8% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 11,905 | $305K | 0.1% | $25.64 | $23.28 | +10.1% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 3,832 | $297K | 0.1% | $77.58 | $56.45 | +37.4% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 2,378 | $282K | 0.1% | $118.62 | $101.57 | +16.8% | CL A SUB VTG SHS | 82509L107 |
| EAGG | ISHARES TR | 5,907 | $281K | 0.1% | $47.55 | $46.64 | +1.9% | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 2,323 | $279K | 0.1% | $120.27 | $90.26 | +33.3% | COM | 58933Y105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 449 | $277K | 0.1% | $617.28 | $466.14 | +32.3% | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 929 | $264K | 0.1% | $283.84 | $218.59 | +29.8% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,332 | $261K | 0.1% | $196.22 | $167.57 | +17.1% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 2,193 | $248K | 0.0% | $113.09 | $80.34 | +40.8% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 3,192 | $243K | 0.0% | $76.04 | $65.42 | +16.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 3,629 | $239K | 0.0% | $65.99 | $36.29 | +81.9% | COM | 02209S103 |
| DSI | ISHARES TR | 1,960 | $238K | 0.0% | $121.19 | $98.56 | +23.0% | ESG MSCI KLD 400 | 464288570 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,231 | $236K | 0.0% | $191.99 | $109.87 | +74.7% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 1,517 | $236K | 0.0% | $155.26 | $148.67 | +4.5% | COM | 713448108 |
| ESGD | ISHARES TR | 2,423 | $232K | 0.0% | $95.62 | $76.43 | +25.1% | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 726 | $226K | 0.0% | $310.65 | $295.82 | +5.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 4,506 | $220K | 0.0% | $48.75 | $52.47 | -7.1% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,004 | $216K | 0.0% | $215.14 | $193.82 | +11.0% | DIV APP ETF | 921908844 |
| ZMAR | INNOVATOR ETFS TRUST | 7,703 | $212K | 0.0% | $27.59 | $27.63 | -0.2% | EQUITY DEFINED P | 45784N742 |
| GEV | GE VERNOVA INC | 231 | $202K | 0.0% | $874.05 | $780.17 | +11.9% | COM | 36828A101 |
| IXN | ISHARES TR | 2,017 | $202K | 0.0% | $99.96 | $96.65 | +3.4% | GLOBAL TECH ETF | 464287291 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,145 | $159K | 0.0% | $14.28 | $11.14 | — | COM | 486606106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,500 | $35,088 | 0.0% | $2.01 | $1.54 | +30.4% | COM | 00166B105 |