Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 129,530 | $97M | 15.3% | $748.89 | $402.75 | +85.9% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,439,179 | $67.93M | 10.7% | $47.20 | $40.20 | +17.4% | SHS CREAT UNIT | 14020G101 |
| AVDE | AMERICAN CENTY ETF TR | 714,806 | $63.76M | 10.1% | $89.20 | $81.48 | +9.5% | INTL EQT ETF | 025072703 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 886,168 | $38.23M | 6.0% | $43.14 | $38.91 | +10.9% | SMID RISNG ETF | 33741X102 |
| IWY | ISHARES TR | 90,402 | $26.27M | 4.2% | $290.62 | $203.93 | +42.5% | RUS TP200 GR ETF | 464289438 |
| AVEM | AMERICAN CENTY ETF TR | 269,566 | $26.01M | 4.1% | $96.49 | $90.31 | +6.8% | AVANTIS EMGMKT | 025072604 |
| IWX | ISHARES TR | 239,472 | $25.18M | 4.0% | $105.16 | $82.73 | +27.1% | RUS TP200 VL ETF | 464289420 |
| AAPL | APPLE INC | 82,497 | $23.87M | 3.8% | $289.36 | $130.86 | +121.1% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 244,608 | $18.47M | 2.9% | $75.51 | $64.49 | +17.1% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 23,361 | $17.2M | 2.7% | $736.40 | $263.35 | +179.6% | UNIT SER 1 | 46090E103 |
| IDEQ | LAZARD ACTIVE ETF TR | 409,180 | $14.35M | 2.3% | $35.07 | $34.46 | +1.8% | INTL DYNAMIC EQT | 52110K400 |
| XLG | INVESCO EXCHANGE TRADED FD T | 186,891 | $11.44M | 1.8% | $61.23 | $45.11 | +35.7% | S&P 500 TOP 50 | 46137V233 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,000 | $11.2M | 1.8% | $746.77 | $528.32 | +41.3% | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 51,600 | $10.32M | 1.6% | $200.09 | $126.30 | +58.4% | COM | 67066G104 |
| BKDV | BNY MELLON ETF TRUST II | 264,433 | $8.856M | 1.4% | $33.49 | $30.32 | +10.4% | DYNAMIC VALUE | 05613H100 |
| GOOGL | ALPHABET INC | 21,931 | $7.837M | 1.2% | $357.36 | $146.62 | +143.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,472 | $5.771M | 0.9% | $373.02 | $218.80 | +70.5% | COM | 594918104 |
| IWF | ISHARES TR | 45,401 | $5.637M | 0.9% | $124.17 | $103.01 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 23,013 | $5.485M | 0.9% | $238.34 | $133.74 | +78.2% | COM | 023135106 |
| ITOT | ISHARES TR | 26,617 | $4.372M | 0.7% | $164.27 | $84.43 | +94.6% | CORE S&P TTL STK | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,473 | $4.319M | 0.7% | $56.48 | $57.23 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,473 | $4.24M | 0.7% | $500.39 | $298.15 | +67.8% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,073 | $3.788M | 0.6% | $746.75 | $528.32 | +41.3% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 40,159 | $3.529M | 0.6% | $87.88 | $50.33 | +74.6% | ST STR P500ETF | 78464A854 |
| DV | DOUBLEVERIFY HLDGS INC | 316,831 | $3.434M | 0.5% | $10.84 | $26.53 | -59.1% | COM | 25862V105 |
| JPM | JPMORGAN CHASE & CO | 10,206 | $3.341M | 0.5% | $327.33 | $117.13 | +179.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 34,413 | $3.324M | 0.5% | $96.58 | $84.16 | +14.8% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 29,848 | $3.293M | 0.5% | $110.32 | $65.56 | +68.3% | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 2,816 | $3.251M | 0.5% | $1154.30 | $100.00 | +1054.3% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 16,310 | $3.107M | 0.5% | $190.52 | $117.80 | +61.7% | ST STR TECHN ETF | 81369Y803 |
| GOOG | ALPHABET INC | 8,556 | $3.023M | 0.5% | $353.33 | $120.16 | +194.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 7,408 | $2.799M | 0.4% | $377.77 | $254.49 | +48.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,239 | $2.686M | 0.4% | $1199.49 | $791.93 | +51.5% | COM | 532457108 |
| FLEX | FLEX LTD | 16,563 | $2.684M | 0.4% | $162.07 | $53.12 | +205.1% | ORD | Y2573F102 |
| DELL | DELL TECHNOLOGIES INC | 5,972 | $2.577M | 0.4% | $431.45 | $289.23 | +49.2% | CL C | 24703L202 |
| KLAC | KLA CORP | 8,486 | $2.56M | 0.4% | $301.72 | $1470.22 | -79.5% | COM NEW | 482480100 |
| IJR | ISHARES TR | 15,817 | $2.346M | 0.4% | $148.31 | $113.47 | +30.7% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 25,907 | $2.146M | 0.3% | $82.84 | $52.98 | +56.4% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 27,671 | $2.134M | 0.3% | $77.11 | $55.87 | +38.0% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 17,838 | $2.02M | 0.3% | $113.26 | $74.14 | +52.8% | COM | 931142103 |
| GLW | CORNING INC | 7,554 | $1.93M | 0.3% | $255.44 | $181.94 | +40.4% | COM | 219350105 |
| JBL | JABIL INC | 4,859 | $1.873M | 0.3% | $385.48 | $253.33 | +52.2% | COM | 466313103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,937 | $1.812M | 0.3% | $935.55 | $569.38 | +64.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 13,960 | $1.794M | 0.3% | $128.50 | $112.59 | +14.1% | COM | 58933Y105 |
| FTEC | FIDELITY COVINGTON TRUST | 6,189 | $1.767M | 0.3% | $285.59 | $154.10 | +85.3% | MSCI INFO TECH I | 316092808 |
| WWD | WOODWARD INC | 4,069 | $1.731M | 0.3% | $425.45 | $290.99 | +46.2% | COM | 980745103 |
| CASY | CASEYS GEN STORES INC | 2,151 | $1.71M | 0.3% | $794.84 | $420.20 | +89.1% | COM | 147528103 |
| XOM | EXXON MOBIL CORP | 12,458 | $1.703M | 0.3% | $136.72 | $113.54 | +20.4% | COM | 30231G102 |
| IWM | ISHARES TR | 5,512 | $1.656M | 0.3% | $300.46 | $234.12 | +28.3% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 22,996 | $1.655M | 0.3% | $71.95 | $64.51 | +11.5% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 4,963 | $1.638M | 0.3% | $330.13 | $271.88 | +21.4% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 16,606 | $1.598M | 0.3% | $96.25 | $132.89 | -27.6% | COM | 254687106 |
| V | VISA INC | 4,480 | $1.537M | 0.2% | $343.06 | $233.91 | +46.7% | COM CL A | 92826C839 |
| FN | FABRINET | 2,686 | $1.51M | 0.2% | $562.08 | $453.88 | +23.8% | SHS | G3323L100 |
| CNP | CENTERPOINT ENERGY INC | 34,187 | $1.506M | 0.2% | $44.04 | $39.66 | +11.0% | COM | 15189T107 |
| NI | NISOURCE INC | 31,171 | $1.482M | 0.2% | $47.55 | $41.24 | +15.3% | COM | 65473P105 |
| XLC | SELECT SECTOR SPDR TR | 13,623 | $1.459M | 0.2% | $107.13 | $115.23 | -7.0% | ST STR SVC ETF | 81369Y852 |
| MAR | MARRIOTT INTL INC NEW | 3,830 | $1.419M | 0.2% | $370.61 | $368.78 | +0.5% | CL A | 571903202 |
| XLRE | SELECT SECTOR SPDR TR | 31,238 | $1.375M | 0.2% | $44.03 | $43.97 | +0.1% | ST STR REAL ETF | 81369Y860 |
| CTVA | CORTEVA INC | 16,235 | $1.375M | 0.2% | $84.69 | $80.30 | +5.5% | COM | 22052L104 |
| IWD | ISHARES TR | 5,608 | $1.36M | 0.2% | $242.43 | $190.65 | +27.2% | RUS 1000 VAL ETF | 464287598 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,590 | $1.357M | 0.2% | $107.78 | $101.53 | +6.2% | COM | 74251V102 |
| EXEL | EXELIXIS INC | 24,888 | $1.354M | 0.2% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 4,193 | $1.329M | 0.2% | $316.90 | $300.58 | +5.4% | COM | G7496G103 |
| ROST | ROSS STORES INC | 6,119 | $1.302M | 0.2% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| CIEN | CIENA CORP | 2,625 | $1.288M | 0.2% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| MLI | MUELLER INDS INC | 10,420 | $1.281M | 0.2% | $122.92 * | $110.16 | -44.2% | COM | 624756102 |
| CAM | AB ACTIVE ETFS INC | 50,687 | $1.275M | 0.2% | $25.16 | $25.13 | +0.1% | CALIF INTER ETF | 00039J772 |
| GILD | GILEAD SCIENCES INC | 10,083 | $1.274M | 0.2% | $126.34 | $121.35 | +4.1% | COM | 375558103 |
| TSLA | TESLA INC | 2,912 | $1.225M | 0.2% | $420.60 | $258.48 | +62.7% | COM | 88160R101 |
| UNM | UNUM GROUP | 13,690 | $1.224M | 0.2% | $89.40 | $82.87 | +7.9% | COM | 91529Y106 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,951 | $1.208M | 0.2% | $71.25 | $63.68 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,473 | $1.197M | 0.2% | $61.46 | $55.98 | +9.8% | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 11,440 | $1.188M | 0.2% | $103.88 | $78.59 | +32.2% | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 3,484 | $1.188M | 0.2% | $341.02 | $172.93 | +97.2% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 1,144 | $1.157M | 0.2% | $1011.41 | $306.98 | +229.5% | COM | 38141G104 |
| IVE | ISHARES TR | 4,895 | $1.111M | 0.2% | $227.05 | $157.38 | +44.3% | S&P 500 VAL ETF | 464287408 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,234 | $1.03M | 0.2% | $67.58 | $61.91 | +9.2% | HEDG EQU LAD ETF | 46654Q724 |
| EEM | ISHARES TR | 14,523 | $993K | 0.2% | $68.41 | $43.77 | +56.3% | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 35,899 | $984K | 0.2% | $27.41 | $25.92 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 2,728 | $962K | 0.2% | $352.70 | $274.13 | +28.7% | COM | 437076102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,059 | $871K | 0.1% | $51.05 | $59.14 | -13.7% | SHS | 315948109 |
| JNJ | JOHNSON & JOHNSON | 3,320 | $843K | 0.1% | $254.01 | $140.50 | +80.8% | COM | 478160104 |
| BRZE | BRAZE INC | 38,558 | $836K | 0.1% | $21.69 | $35.82 | -39.4% | COM CL A | 10576N102 |
| IWB | ISHARES TR | 1,971 | $807K | 0.1% | $409.49 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 738 | $785K | 0.1% | $1064.25 | $334.82 | +218.0% | COM | 149123101 |
| SMH | VANECK ETF TRUST | 1,193 | $783K | 0.1% | $656.07 | $281.61 | +132.9% | SEMICONDUCTR ETF | 92189F676 |
| DE | DEERE & CO | 1,216 | $772K | 0.1% | $634.56 | $411.65 | +54.1% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,855 | $771K | 0.1% | $415.61 | $297.90 | +39.5% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 4,990 | $732K | 0.1% | $146.65 | $123.75 | +18.5% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 1,672 | $725K | 0.1% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 1,262 | $711K | 0.1% | $563.49 | $441.83 | +27.5% | CL A | 30303M102 |
| IJS | ISHARES TR | 4,813 | $658K | 0.1% | $136.68 | $99.59 | +37.2% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 1,588 | $588K | 0.1% | $370.11 | $286.54 | +29.1% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC. | 7,433 | $531K | 0.1% | $71.40 | $102.68 | -30.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,463 | $530K | 0.1% | $362.11 | $266.31 | +36.0% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,545 | $468K | 0.1% | $302.94 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| RTX | RTX CORPORATION | 2,387 | $453K | 0.1% | $189.69 | $79.31 | +139.2% | COM | 75513E101 |
| CRM | SALESFORCE INC | 2,807 | $440K | 0.1% | $156.63 | $196.76 | -20.4% | COM | 79466L302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,473 | $432K | 0.1% | $34.62 | $30.08 | +15.1% | SHS CREAT UNIT | 14019W109 |
| CSCO | CISCO SYS INC | 3,657 | $430K | 0.1% | $117.47 | $56.45 | +108.1% | COM | 17275R102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,305 | $428K | 0.1% | $46.05 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,541 | $413K | 0.1% | $116.67 | $71.76 | +62.6% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,690 | $400K | 0.1% | $236.58 | $208.35 | +13.6% | DIV APP ETF | 921908844 |
| T | AT&T INC | 19,292 | $399K | 0.1% | $20.70 | $16.57 | +24.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 2,476 | $363K | 0.1% | $146.56 | $92.60 | +58.3% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 11,937 | $351K | 0.1% | $29.43 | $23.28 | +26.4% | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 939 | $351K | 0.1% | $373.58 | $219.59 | +70.2% | COM NEW | 369604301 |
| INTC | INTEL CORP | 2,509 | $350K | 0.1% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| AZO | AUTOZONE INC | 104 | $332K | 0.1% | $3195.94 | $2241.53 | +42.6% | COM | 053332102 |
| MSCI | MSCI INC | 583 | $327K | 0.1% | $560.04 | $304.04 | +84.2% | COM | 55354G100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 450 | $316K | 0.1% | $702.92 | $466.14 | +50.9% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,116 | $314K | 0.0% | $281.14 | $251.95 | +11.6% | COM | 459200101 |
| IVW | ISHARES TR | 2,193 | $302K | 0.0% | $137.56 | $80.34 | +71.2% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORPORATION | 1,818 | $301K | 0.0% | $165.80 | $99.69 | +66.3% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 3,706 | $299K | 0.0% | $80.58 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 2,475 | $296K | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| IXN | ISHARES TR | 2,019 | $292K | 0.0% | $144.49 | $96.65 | +49.5% | GLOBAL TECH ETF | 464287291 |
| DSI | ISHARES TR | 2,039 | $290K | 0.0% | $142.36 | $100.05 | +42.3% | ESG MSCI KLD ETF | 464288570 |
| VTV | VANGUARD INDEX FDS | 1,323 | $288K | 0.0% | $217.87 | $167.57 | +30.1% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 8,500 | $288K | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| EAGG | ISHARES TR | 5,957 | $282K | 0.0% | $47.41 | $46.64 | +1.6% | ESG AWR US AGRGT | 46435U549 |
| XLE | SELECT SECTOR SPDR TR | 5,235 | $278K | 0.0% | $53.11 | $44.41 | +19.6% | ST STR ENERG ETF | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,617 | $276K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA INC | 230 | $271K | 0.0% | $1176.70 | $780.17 | +50.6% | COM | 36828A101 |
| SHOP | SHOPIFY INC | 2,328 | $266K | 0.0% | $114.18 | $101.57 | +12.4% | CL A SUB VTG SHS | 82509L107 |
| VOO | VANGUARD INDEX FDS | 387 | $266K | 0.0% | $686.50 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,234 | $262K | 0.0% | $212.69 | $109.87 | +93.7% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 3,229 | $262K | 0.0% | $81.26 | $65.57 | +23.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 1,653 | $261K | 0.0% | $158.04 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| ESGD | ISHARES TR | 2,460 | $253K | 0.0% | $102.81 | $76.81 | +33.8% | ESG AW MSCI EAFE | 46435G516 |
| BX | BLACKSTONE INC | 2,135 | $251K | 0.0% | $117.69 | $120.16 | -2.1% | COM | 09260D107 |
| BAC | BANK OF AMER CORP | 4,362 | $249K | 0.0% | $56.98 | $52.47 | +8.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 826 | $223K | 0.0% | $270.22 | $294.72 | -8.3% | COM | 580135101 |
| ZMAR | INNOVATOR ETFS TRUST | 7,703 | $217K | 0.0% | $28.21 | $27.63 | +2.1% | EQUI DEFI 1 MARC | 45784N742 |
| CRWD | CROWDSTRIKE HLDGS INC | 279 | $213K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| ESGV | VANGUARD WORLD FD | 1,598 | $211K | 0.0% | $132.26 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| SCHV | SCHWAB STRATEGIC TR | 5,952 | $207K | 0.0% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 1,483 | $201K | 0.0% | $135.43 | $148.67 | -8.9% | COM | 713448108 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,326 | $157K | 0.0% | $13.83 | $11.19 | — | COM | 486606106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,500 | $36,225 | 0.0% | $2.07 | $1.54 | +34.7% | COM | 00166B105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,640 | $22,131 | 0.0% | $2.08 | $2.20 | -5.3% | COM | 019770106 |