Location: Encino, CA
CIK: 0001820593 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 1,030,049 | $46.99M | 11.9% | $45.88 | — | COM | 316188309 |
| AAPL | APPLE INC | 100,276 | $25.45M | 6.4% | $132.93 | +97.7% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 258,797 | $22.89M | 5.8% | $80.33 | — | COM | 921946810 |
| IJR | ISHARES TR | 166,187 | $20.66M | 5.2% | $107.32 | — | COM | 464287804 |
| SPYV | SPDR SERIES TRUST | 345,476 | $19.55M | 4.9% | $38.80 | — | COM | 78464A508 |
| GUNR | FLEXSHARES TR | 344,007 | $18.98M | 4.8% | $37.29 | — | COM | 33939L407 |
| SCHP | SCHWAB STRATEGIC TR | 692,714 | $18.43M | 4.6% | $38.81 | — | COM | 808524870 |
| SPYG | SPDR SERIES TRUST | 185,699 | $18.18M | 4.6% | $56.72 | — | COM | 78464A409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 598,694 | $14.83M | 3.7% | $24.65 | — | COM | 33740F888 |
| VNQ | VANGUARD INDEX FDS | 151,588 | $13.45M | 3.4% | $89.92 | — | COM | 922908553 |
| CMF | ISHARES TR | 200,894 | $11.42M | 2.9% | $56.63 | — | COM | 464288356 |
| SCHD | SCHWAB STRATEGIC TR | 290,354 | $8.908M | 2.2% | $43.06 | — | COM | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 79,709 | $8.805M | 2.2% | $92.75 | — | COM | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,051 | $8.07M | 2.0% | $152.23 | — | COM | 46137V357 |
| AMGN | AMGEN INC | 22,744 | $8.002M | 2.0% | $205.31 | +70.3% | COM | 031162100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 130,438 | $7.998M | 2.0% | $63.04 | — | COM | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 43,925 | $7.661M | 1.9% | $92.51 | +101.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,829 | $4.479M | 1.1% | $326.11 | +101.0% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 14,473 | $4.162M | 1.0% | $109.09 | +196.3% | COM | 02079K305 |
| V | VISA INC | 10,786 | $3.26M | 0.8% | $211.28 | +55.8% | COM | 92826C839 |
| SGOV | ISHARES TR | 28,210 | $2.84M | 0.7% | $100.59 | — | COM | 46436E718 |
| AMZN | AMAZON COM INC | 13,551 | $2.822M | 0.7% | $123.65 | +83.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 9,054 | $2.802M | 0.7% | $145.37 | +129.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 7,158 | $2.65M | 0.7% | $258.96 | +67.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 8,785 | $2.584M | 0.7% | $133.14 | +133.9% | COM | 46625H100 |
| MCK | MCKESSON CORP | 2,953 | $2.556M | 0.6% | $191.23 | +357.8% | COM | 58155Q103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 65,359 | $2.207M | 0.6% | $29.90 | — | COM | 33740F755 |
| BSV | VANGUARD BD INDEX FDS | 27,397 | $2.148M | 0.5% | $80.97 | — | COM | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,579 | $2.031M | 0.5% | $46.46 | — | COM | 922042858 |
| NFLX | NETFLIX INC. | 21,116 | $2.03M | 0.5% | $99.92 | -16.1% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 2,001 | $1.994M | 0.5% | $744.20 | +29.5% | COM | 22160K105 |
| JCI | JOHNSON CONTROLS INTERNATION | 14,905 | $1.952M | 0.5% | $51.50 | +144.8% | COM | G51502105 |
| GOOG | ALPHABET INC | 6,731 | $1.931M | 0.5% | $119.39 | +171.1% | COM | 02079K107 |
| MRK | MERCK & CO INC | 15,925 | $1.916M | 0.5% | $71.69 | +59.4% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,160 | $1.827M | 0.5% | $286.61 | +225.4% | COM | 38141G104 |
| BLK | BLACKROCK INC | 1,875 | $1.803M | 0.5% | $997.47 | +10.0% | COM | 09290D101 |
| VTEB | VANGUARD MUN BD FDS | 35,720 | $1.782M | 0.4% | $49.84 | — | COM | 922907746 |
| UBER | UBER TECHNOLOGIES INC | 24,567 | $1.767M | 0.4% | $47.89 | +64.4% | COM | 90353T100 |
| PG | PROCTER & GAMBLE CO | 12,215 | $1.764M | 0.4% | $125.34 | +21.1% | COM | 742718109 |
| KO | COCA COLA CO | 22,266 | $1.693M | 0.4% | $46.92 | +59.3% | COM | 191216100 |
| TJX | TJX COS INC NEW | 10,564 | $1.687M | 0.4% | $61.97 | +148.9% | COM | 872540109 |
| TEL | TE CONNECTIVITY PLC | 7,858 | $1.642M | 0.4% | $146.90 | +56.5% | COM | G87052109 |
| LLY | ELI LILLY & CO | 1,743 | $1.603M | 0.4% | $195.09 | +436.7% | COM | 532457108 |
| CI | THE CIGNA GROUP | 5,740 | $1.531M | 0.4% | $224.90 | +24.8% | COM | 125523100 |
| PSX | PHILLIPS 66 | 8,287 | $1.51M | 0.4% | $78.10 | +88.4% | COM | 718546104 |
| UNP | UNION PAC CORP | 6,071 | $1.473M | 0.4% | $195.08 | +24.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 6,442 | $1.456M | 0.4% | $177.94 | +27.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 10,650 | $1.406M | 0.4% | $54.42 | +88.6% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 28,545 | $1.392M | 0.4% | $30.93 | +73.5% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,607 | $1.39M | 0.4% | $72.10 | +67.2% | COM | 025537101 |
| LIN | LINDE PLC | 2,791 | $1.384M | 0.3% | $335.68 | +37.0% | COM | G54950103 |
| CSCO | CISCO SYS INC | 16,694 | $1.295M | 0.3% | $43.63 | +78.6% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 7,703 | $1.235M | 0.3% | $129.87 | +32.6% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 13,723 | $1.229M | 0.3% | $91.45 | +2.4% | COM | 855244109 |
| NOW | SERVICENOW INC | 11,720 | $1.225M | 0.3% | $121.49 | -0.2% | COM | 81762P102 |
| CRM | SALESFORCE INC | 6,515 | $1.216M | 0.3% | $207.93 | +3.8% | COM | 79466L302 |
| CSX | CSX CORP | 29,594 | $1.215M | 0.3% | $30.62 | +25.8% | COM | 126408103 |
| FE | FIRSTENERGY CORP | 23,680 | $1.2M | 0.3% | $31.49 | +49.5% | COM | 337932107 |
| COF | CAPITAL ONE FINL CORP | 6,533 | $1.192M | 0.3% | $107.77 | +107.1% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,385 | $1.172M | 0.3% | $497.98 | +15.4% | COM | 883556102 |
| DAL | DELTA AIR LINES INC | 17,458 | $1.161M | 0.3% | $40.75 | +71.4% | COM | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 273 | $1.149M | 0.3% | $2420.76 | +97.5% | COM | 09857L108 |
| UPS | UNITED PARCEL SVCS INC | 11,303 | $1.112M | 0.3% | $112.66 | -2.5% | COM | 911312106 |
| FDX | FEDEX CORP | 3,038 | $1.082M | 0.3% | $230.57 | +47.0% | COM | 31428X106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,612 | $1.048M | 0.3% | $419.68 | — | COM | 78462F103 |
| TDG | TRANSDIGM GROUP INC | 863 | $1M | 0.3% | $1062.81 | +28.1% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 10,509 | $988K | 0.2% | $58.83 | +70.2% | COM | 808513105 |
| KKR | KKR & CO INC | 10,443 | $966K | 0.2% | $114.76 | 0.0% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP | 5,185 | $895K | 0.2% | $192.71 | -9.3% | COM | 03027X100 |
| IWM | ISHARES TR | 3,590 | $890K | 0.2% | $214.11 | — | COM | 464287655 |
| D | DOMINION ENERGY INC | 14,229 | $880K | 0.2% | $54.30 | +13.5% | COM | 25746U109 |
| MET | METLIFE INC | 11,827 | $836K | 0.2% | $51.42 | +50.6% | COM | 59156R108 |
| WYNN | WYNN RESORTS LTD | 8,101 | $823K | 0.2% | $78.88 | +44.7% | COM | 983134107 |
| IVV | ISHARES TR | 1,186 | $775K | 0.2% | $426.01 | — | COM | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $772K | 0.2% | $311.82 | +58.3% | COM | 084670702 |
| BXP | BXP INC | 13,992 | $726K | 0.2% | $67.17 | +1.0% | COM | 101121101 |
| ADSK | AUTODESK INC | 2,924 | $700K | 0.2% | $259.82 | -2.3% | COM | 052769106 |
| ZTS | ZOETIS INC | 5,704 | $674K | 0.2% | $177.10 | -28.9% | COM | 98978V103 |
| NKE | NIKE INC | 12,538 | $662K | 0.2% | $84.63 | -24.4% | COM | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,535 | $661K | 0.2% | $41.70 | +105.8% | COM | 101137107 |
| USRT | ISHARES TR | 10,659 | $631K | 0.2% | $58.69 | — | COM | 464288521 |
| SWK | STANLEY BLACK & DECKER INC | 8,805 | $626K | 0.2% | $86.13 | -2.0% | COM | 854502101 |
| VOO | VANGUARD INDEX FDS | 1,009 | $603K | 0.2% | $413.65 | — | COM | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,331 | $582K | 0.1% | $234.28 | — | COM | 922908736 |
| RSSS | RESEARCH SOLUTIONS INC | 251,126 | $568K | 0.1% | $2.84 | -5.0% | COM | 761025105 |
| WMT | WALMART INC | 4,441 | $552K | 0.1% | $52.06 | +134.4% | COM | 931142103 |
| IEFA | ISHARES TR | 5,734 | $519K | 0.1% | $67.50 | — | COM | 46432F842 |
| ABBV | ABBVIE INC | 2,351 | $511K | 0.1% | $95.58 | +132.9% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 4,348 | $474K | 0.1% | $112.18 | — | COM | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 1,437 | $461K | 0.1% | $233.85 | — | COM | 922908769 |
| MA | MASTERCARD INCORPORATED | 909 | $454K | 0.1% | $357.02 | +51.0% | COM | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 4,785 | $444K | 0.1% | $68.47 | +27.3% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,229 | $441K | 0.1% | $308.06 | +33.2% | COM | 773903109 |
| ORCL | ORACLE CORP | 2,983 | $439K | 0.1% | $66.44 | +155.3% | COM | 68389X105 |
| XVV | ISHARES TR | 8,902 | $438K | 0.1% | $32.96 | — | COM | 46436E569 |
| SLP | SIMULATIONS PLUS INC | 35,006 | $414K | 0.1% | $20.45 | -19.7% | COM | 829214105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,069 | $404K | 0.1% | $135.50 | -0.9% | COM | 64125C109 |
| BCAL | CALIFORNIA BANCORP | 22,800 | $404K | 0.1% | $14.63 | +27.5% | COM | 84252A106 |
| TSLA | TESLA INC | 1,058 | $393K | 0.1% | $265.50 | +60.4% | COM | 88160R101 |
| IVE | ISHARES TR | 1,623 | $343K | 0.1% | $142.14 | — | COM | 464287408 |
| AEIS | ADVANCED ENERGY INDS | 1,020 | $329K | 0.1% | $203.45 | +33.0% | COM | 007973100 |
| GSST | GOLDMAN SACHS ETF TR | 6,132 | $310K | 0.1% | $50.03 | — | COM | 381430230 |
| ISRG | INTUITIVE SURGICAL INC | 669 | $308K | 0.1% | $313.23 | +66.3% | COM | 46120E602 |
| LOW | LOWES COS INC | 1,299 | $307K | 0.1% | $222.50 | +22.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,121 | $303K | 0.1% | $463.55 | -33.4% | COM | 91324P102 |
| IGV | ISHARES TR | 3,581 | $287K | 0.1% | $80.91 | — | COM | 464287515 |
| TFLO | ISHARES TR | 5,550 | $281K | 0.1% | $50.74 | — | COM | 46434V860 |
| IVW | ISHARES TR | 2,468 | $279K | 0.1% | $66.59 | — | COM | 464287309 |
| PM | PHILIP MORRIS INTL INC | 1,666 | $275K | 0.1% | $165.18 | +6.5% | COM | 718172109 |
| CAT | CATERPILLAR INC | 370 | $262K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 1,312 | $259K | 0.1% | $190.39 | 0.0% | COM | G0593M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,007 | $244K | 0.1% | $190.62 | +48.9% | COM | 459200101 |
| PEP | PEPSICO INC | 1,546 | $240K | 0.1% | $156.07 | -0.9% | COM | 713448108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,385 | $239K | 0.1% | $100.15 | — | COM | 381430529 |
| FAST | FASTENAL CO | 5,024 | $233K | 0.1% | $40.11 | +10.4% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 382 | $231K | 0.1% | $476.18 | +26.2% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 2,219 | $228K | 0.1% | $108.43 | +6.4% | COM | 002824100 |
| GNR | SPDR INDEX SHS FDS | 2,943 | $220K | 0.1% | $62.14 | — | COM | 78463X541 |
| DIS | DISNEY WALT CO | 2,264 | $218K | 0.1% | $92.35 | +18.5% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,706 | $215K | 0.1% | $78.01 | — | COM | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 4,261 | $214K | 0.1% | $33.71 | +30.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 359 | $207K | 0.1% | $551.97 | — | COM | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 600 | $203K | 0.1% | $229.35 | +68.8% | COM | 595112103 |
| ICLN | ISHARES TR | 10,823 | $198K | 0.0% | $15.49 | — | COM | 464288224 |
| ALLO | ALLOGENE THERAPEUTICS INC | 49,398 | $121K | 0.0% | $25.87 | -93.3% | COM | 019770106 |
| PSEC | PROSPECT CAP CORP | 11,551 | $30,148 | 0.0% | $2.71 | +2.8% | COM | 74348T102 |
| CDXS | CODEXIS INC | 15,340 | $25,004 | 0.0% | $2.04 | -30.1% | COM | 192005106 |