Location: Woodland Hills, CA
CIK: 0001845109 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,635 | $10.86M | 7.8% | $149.89 | +50.5% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,019 | $8.212M | 5.9% | $16.74 | +868.2% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 10,086 | $6.719M | 4.8% | $373.72 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 27,834 | $6.112M | 4.4% | $124.05 | +82.5% | COM | 023135106 |
| TSLA | TESLA INC | 12,034 | $5.352M | 3.8% | $237.11 | +46.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 19,840 | $4.823M | 3.5% | $112.24 | +86.4% | CAP STK CL A | 02079K305 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 205,071 | $4.8M | 3.4% | $23.10 | — | INVSCO BLSH 26 | 46138J635 |
| MSFT | MICROSOFT CORP | 7,755 | $4.017M | 2.9% | $223.74 | +127.4% | COM | 594918104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 165,008 | $3.752M | 2.7% | $22.42 | — | BULETSHS 2027 | 46138J585 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 81,287 | $3.726M | 2.7% | $45.78 | — | SENIOR LN FD | 33738D309 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 144,304 | $3.328M | 2.4% | $22.84 | — | BULSHS 2025 HY | 46138J817 |
| JPM | JPMORGAN CHASE & CO. | 10,361 | $3.268M | 2.3% | $108.67 | +172.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 17,107 | $3.192M | 2.3% | $109.30 | +59.5% | COM | 67066G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 98,375 | $2.43M | 1.7% | $25.40 | — | VAR RATE PFD | 46138G870 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 161,175 | $2.335M | 1.7% | $15.70 | — | COM | 33741Q107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 116,853 | $2.286M | 1.6% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| PTLC | PACER FDS TR | 41,406 | $2.267M | 1.6% | $35.01 | — | TRENDP US LAR CP | 69374H105 |
| SHOP | SHOPIFY INC | 14,995 | $2.228M | 1.6% | $60.96 | +122.4% | CL A SUB VTG SHS | 82509L107 |
| QQQ | INVESCO QQQ TR | 3,643 | $2.187M | 1.6% | $329.45 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,368 | $1.911M | 1.4% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 96,673 | $1.905M | 1.4% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,850 | $1.888M | 1.4% | $248.28 | +83.2% | CL A | 22788C105 |
| META | META PLATFORMS INC | 2,276 | $1.672M | 1.2% | $294.43 | +152.4% | CL A | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 52,952 | $1.67M | 1.2% | $27.20 | — | EMGR CRE EQT MNG | 25434V302 |
| — | COHEN & STEERS LTD DURATION | 75,583 | $1.638M | 1.2% | $20.70 | — | COM | 19248C105 |
| COWZ | PACER FDS TR | 28,418 | $1.633M | 1.2% | $48.55 | — | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 29,230 | $1.508M | 1.1% | $24.83 | +94.7% | COM | 060505104 |
| GLD | SPDR GOLD TR | 3,720 | $1.322M | 0.9% | $183.18 | — | GOLD SHS | 78463V107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 117,659 | $1.288M | 0.9% | $13.48 | — | SH BEN INT | 09248E102 |
| NFLX | NETFLIX INC | 1,015 | $1.217M | 0.9% | $28.72 | +325.0% | COM | 64110L106 |
| DKS | DICKS SPORTING GOODS INC | 5,475 | $1.217M | 0.9% | $85.42 | +152.4% | COM | 253393102 |
| DIS | DISNEY WALT CO | 10,516 | $1.204M | 0.9% | $138.62 | -15.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,089 | $1.154M | 0.8% | $126.88 | +104.6% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 11,855 | $1.132M | 0.8% | $70.05 | +35.0% | COM | 808513105 |
| DFSV | DIMENSIONAL ETF TRUST | 35,408 | $1.127M | 0.8% | $29.20 | — | US SMALL CAP VAL | 25434V815 |
| AVGO | BROADCOM INC | 3,407 | $1.124M | 0.8% | $146.66 | +108.5% | COM | 11135F101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 50,695 | $1.119M | 0.8% | $21.85 | — | INVSCO 28 HYCORP | 46138J452 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,960 | $1.056M | 0.8% | $37.60 | — | FT VEST US EQT | 33740F847 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,688 | $996K | 0.7% | $9.97 | +68.6% | COM | 446150104 |
| — | BLACKROCK MUN TARGET TERM TR | 43,804 | $984K | 0.7% | $24.10 | — | COM SHS BEN IN | 09257P105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,625 | $972K | 0.7% | $33.71 | — | FT VEST US EQT | 33740F763 |
| PTON | PELOTON INTERACTIVE INC | 104,324 | $939K | 0.7% | $7.53 | -1.2% | CL A COM | 70614W100 |
| PTNQ | PACER FDS TR | 11,873 | $920K | 0.7% | $52.84 | — | TRENDPILOT 100 | 69374H303 |
| ABBV | ABBVIE INC | 3,839 | $889K | 0.6% | $134.09 | +50.6% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 3,531 | $837K | 0.6% | $219.42 | +14.6% | COM | 79466L302 |
| CMI | CUMMINS INC | 1,954 | $825K | 0.6% | $197.87 | +92.4% | COM | 231021106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,691 | $823K | 0.6% | $34.28 | — | FT VEST US | 33740F771 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,449 | $750K | 0.5% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| VZ | VERIZON COMMUNICATIONS INC | 16,995 | $747K | 0.5% | $41.27 | +3.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,817 | $736K | 0.5% | $270.12 | +44.1% | COM | 437076102 |
| FPE | FIRST TR EXCH TRADED FD III | 37,009 | $675K | 0.5% | $16.04 | — | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN CA QUALTY MUN INCOME | 58,158 | $669K | 0.5% | $13.06 | — | COM | 67066Y105 |
| — | BLACKROCK CORE BD TR | 66,753 | $664K | 0.5% | $13.40 | — | SHS BEN INT | 09249E101 |
| COST | COSTCO WHSL CORP NEW | 714 | $660K | 0.5% | $565.68 | +69.1% | COM | 22160K105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,484 | $639K | 0.5% | $24.53 | — | SHS | 09248X100 |
| V | VISA INC | 1,853 | $633K | 0.5% | $207.05 | +66.7% | COM CL A | 92826C839 |
| DUHP | DIMENSIONAL ETF TRUST | 16,046 | $606K | 0.4% | $33.94 | — | US HIGH PROFITAB | 25434V831 |
| CVX | CHEVRON CORP NEW | 3,843 | $597K | 0.4% | $107.85 | +41.2% | COM | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,271 | $587K | 0.4% | $173.92 | +36.1% | COM | 874054109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,164 | $567K | 0.4% | $166.48 | — | NY ARCA BIOTECH | 33733E203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,068 | $565K | 0.4% | $24.36 | — | COM | 293792107 |
| EOG | EOG RES INC | 5,020 | $563K | 0.4% | $112.08 | +5.2% | COM | 26875P101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,587 | $536K | 0.4% | $21.02 | — | SR LN ETF | 46138G508 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,325 | $533K | 0.4% | $18.75 | — | BULETSHS 2029 | 46138J577 |
| — | BLACKSTONE STRATEGIC CRED 20 | 43,116 | $525K | 0.4% | $12.57 | — | COM SHS BEN IN | 09257R101 |
| TIP | ISHARES TR | 4,713 | $524K | 0.4% | $119.90 | — | TIPS BD ETF | 464287176 |
| AFRM | AFFIRM HLDGS INC | 7,031 | $514K | 0.4% | $30.77 | +147.3% | COM CL A | 00827B106 |
| SCHP | SCHWAB STRATEGIC TR | 18,677 | $503K | 0.4% | $44.43 | — | US TIPS ETF | 808524870 |
| CLOU | GLOBAL X FDS | 21,593 | $502K | 0.4% | $24.54 | — | CLOUD COMPUTNG | 37954Y442 |
| CALF | PACER FDS TR | 10,452 | $458K | 0.3% | $45.60 | — | US SMALL CAP CAS | 69374H857 |
| IWD | ISHARES TR | 2,183 | $444K | 0.3% | $138.97 | — | RUS 1000 VAL ETF | 464287598 |
| DFLV | DIMENSIONAL ETF TRUST | 13,505 | $444K | 0.3% | $30.97 | — | US LARGE CAP VAL | 25434V666 |
| IWF | ISHARES TR | 948 | $444K | 0.3% | $276.76 | — | RUS 1000 GRW ETF | 464287614 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,655 | $438K | 0.3% | $19.95 | — | COM NEW | 035710839 |
| IWO | ISHARES TR | 1,260 | $403K | 0.3% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| DFIV | DIMENSIONAL ETF TRUST | 8,689 | $401K | 0.3% | $43.32 | — | INTERNATNAL VAL | 25434V807 |
| FTNT | FORTINET INC | 4,761 | $400K | 0.3% | $74.59 | +19.6% | COM | 34959E109 |
| AGNG | GLOBAL X FDS | 11,651 | $390K | 0.3% | $27.46 | — | AGING POPULATION | 37954Y772 |
| GS | GOLDMAN SACHS GROUP INC | 451 | $359K | 0.3% | $484.83 | +51.6% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 2,029 | $345K | 0.2% | $129.37 | +14.3% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 976 | $297K | 0.2% | $205.56 | +46.6% | COM | 580135101 |
| MUB | ISHARES TR | 2,781 | $296K | 0.2% | $106.69 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 1,019 | $287K | 0.2% | $228.75 | +25.3% | COM | 031162100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,878 | $275K | 0.2% | $42.41 | — | FT VEST US EQT | 33740F839 |
| MSTR | STRATEGY INC | 837 | $270K | 0.2% | $147.70 | +151.2% | CL A NEW | 594972408 |
| MPC | MARATHON PETE CORP | 1,386 | $267K | 0.2% | $145.16 | +20.2% | COM | 56585A102 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,266 | $267K | 0.2% | $8.42 | — | COM | 09251A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $264K | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PUTNAM PREMIER INCOME TR | 70,089 | $259K | 0.2% | $4.25 | — | SH BEN INT | 746853100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,027 | $254K | 0.2% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,218 | $245K | 0.2% | $110.66 | — | S&P 500 REVENUE | 46138G698 |
| GILD | GILEAD SCIENCES INC | 2,178 | $241K | 0.2% | $87.00 | +29.1% | COM | 375558103 |
| AXON | AXON ENTERPRISE INC | 334 | $240K | 0.2% | $680.44 | +11.5% | COM | 05464C101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,486 | $239K | 0.2% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 1,132 | $232K | 0.2% | $157.45 | +14.8% | COM | 038222105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,970 | $224K | 0.2% | $86.50 | — | S&P 500 GARP ETF | 46137V431 |
| T | AT&T INC | 7,591 | $214K | 0.2% | $21.51 | +30.5% | COM | 00206R102 |
| EFV | ISHARES TR | 3,035 | $206K | 0.1% | $67.82 | — | EAFE VALUE ETF | 464288877 |