Location: Woodland Hills, CA
CIK: 0001845109 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,226 | $11.21M | 8.1% | $149.89 | +79.0% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,733 | $7.951M | 5.8% | $16.74 | +981.5% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 9,814 | $6.693M | 4.8% | $373.72 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 27,435 | $6.333M | 4.6% | $124.05 | +84.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,502 | $5.478M | 4.0% | $112.24 | +154.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 11,999 | $5.396M | 3.9% | $237.11 | +87.0% | COM | 88160R101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 203,835 | $4.758M | 3.4% | $23.10 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 177,390 | $4.012M | 2.9% | $22.44 | — | BULETSHS 2027 | 46138J585 |
| MSFT | MICROSOFT CORP | 7,707 | $3.727M | 2.7% | $223.74 | +123.7% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 76,373 | $3.503M | 2.5% | $45.78 | — | SENIOR LN FD | 33738D309 |
| JPM | JPMORGAN CHASE & CO. | 9,986 | $3.218M | 2.3% | $108.67 | +184.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 15,182 | $2.831M | 2.1% | $109.30 | +70.3% | COM | 67066G104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 124,418 | $2.676M | 1.9% | $21.51 | — | BULETSHS 2029 HG | 46138J395 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 118,477 | $2.319M | 1.7% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| VRP | INVESCO EXCH TRADED FD TR II | 93,970 | $2.286M | 1.7% | $25.40 | — | VAR RATE PFD | 46138G870 |
| PTLC | PACER FDS TR | 40,524 | $2.252M | 1.6% | $35.01 | — | TRENDP US LAR CP | 69374H105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 154,861 | $2.179M | 1.6% | $15.70 | — | COM | 33741Q107 |
| QQQ | INVESCO QQQ TR | 3,325 | $2.043M | 1.5% | $329.45 | — | UNIT SER 1 | 46090E103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 102,973 | $2.033M | 1.5% | $19.38 | — | BULSHS 2027 CB | 46138J783 |
| SHOP | SHOPIFY INC | 12,572 | $2.024M | 1.5% | $60.96 | +163.4% | CL A SUB VTG SHS | 82509L107 |
| DFAE | DIMENSIONAL ETF TRUST | 53,254 | $1.734M | 1.3% | $27.20 | — | EMGR CRE EQT MNG | 25434V302 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 77,675 | $1.709M | 1.2% | $21.90 | — | INVSCO 28 HYCORP | 46138J452 |
| META | META PLATFORMS INC | 2,534 | $1.673M | 1.2% | $332.40 | +100.8% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 27,328 | $1.644M | 1.2% | $48.55 | — | US CASH COWS 100 | 69374H881 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 86,489 | $1.629M | 1.2% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| — | COHEN & STEERS LTD DURATION | 73,969 | $1.566M | 1.1% | $20.70 | — | COM | 19248C105 |
| BAC | BANK AMERICA CORP | 26,824 | $1.475M | 1.1% | $24.83 | +112.2% | COM | 060505104 |
| GLD | SPDR GOLD TR | 3,535 | $1.401M | 1.0% | $183.18 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,706 | $1.268M | 0.9% | $248.28 | +105.1% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,094 | $1.213M | 0.9% | $126.88 | +135.5% | COM | 459200101 |
| DFSV | DIMENSIONAL ETF TRUST | 36,521 | $1.201M | 0.9% | $29.31 | — | US SMALL CAP VAL | 25434V815 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 110,929 | $1.191M | 0.9% | $13.48 | — | SH BEN INT | 09248E102 |
| DIS | DISNEY WALT CO | 9,893 | $1.126M | 0.8% | $138.62 | -21.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 11,047 | $1.104M | 0.8% | $70.05 | +35.2% | COM | 808513105 |
| AVGO | BROADCOM INC | 3,136 | $1.085M | 0.8% | $146.66 | +143.4% | COM | 11135F101 |
| DKS | DICKS SPORTING GOODS INC | 5,475 | $1.08M | 0.8% | $85.42 | +154.2% | COM | 253393102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,160 | $1.051M | 0.8% | $37.60 | — | FT VEST US EQT | 33740F847 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,688 | $1.001M | 0.7% | $9.97 | +63.3% | COM | 446150104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,625 | $998K | 0.7% | $33.71 | — | FT VEST US EQT | 33740F763 |
| — | BLACKROCK MUN TARGET TERM TR | 43,151 | $985K | 0.7% | $24.10 | — | COM SHS BEN IN | 09257P105 |
| NFLX | NETFLIX INC | 10,150 | $952K | 0.7% | $99.90 | +7.9% | COM | 64110L106 |
| PTON | PELOTON INTERACTIVE INC | 145,856 | $898K | 0.7% | $7.39 | -4.7% | CL A COM | 70614W100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,459 | $875K | 0.6% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| CRM | SALESFORCE INC | 3,247 | $860K | 0.6% | $219.42 | +13.1% | COM | 79466L302 |
| ABBV | ABBVIE INC | 3,561 | $814K | 0.6% | $134.09 | +69.7% | COM | 00287Y109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,821 | $803K | 0.6% | $34.28 | — | FT VEST US | 33740F771 |
| PTNQ | PACER FDS TR | 9,963 | $784K | 0.6% | $52.84 | — | TRENDPILOT 100 | 69374H303 |
| CMI | CUMMINS INC | 1,431 | $730K | 0.5% | $197.87 | +135.7% | COM | 231021106 |
| — | NUVEEN CA QUALTY MUN INCOME | 61,836 | $730K | 0.5% | $12.99 | — | COM | 67066Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 39,293 | $716K | 0.5% | $16.17 | — | PFD SECS INC ETF | 33739E108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,164 | $653K | 0.5% | $166.48 | — | NY ARCA BIOTECH | 33733E203 |
| V | VISA INC | 1,854 | $650K | 0.5% | $207.05 | +64.4% | COM CL A | 92826C839 |
| DUHP | DIMENSIONAL ETF TRUST | 17,046 | $648K | 0.5% | $34.18 | — | US HIGH PROFITAB | 25434V831 |
| — | BLACKROCK CORE BD TR | 67,033 | $643K | 0.5% | $13.40 | — | SHS BEN INT | 09249E101 |
| HD | HOME DEPOT INC | 1,817 | $625K | 0.5% | $270.12 | +35.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 714 | $616K | 0.4% | $565.68 | +60.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,737 | $600K | 0.4% | $41.27 | -1.9% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,458 | $592K | 0.4% | $24.52 | — | COM | 293792107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,271 | $581K | 0.4% | $173.92 | +43.4% | COM | 874054109 |
| CVX | CHEVRON CORP NEW | 3,810 | $581K | 0.4% | $107.85 | +40.4% | COM | 166764100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 26,977 | $562K | 0.4% | $20.82 | — | NASDAQ BUYWRITE | 33738R407 |
| — | BLACKSTONE STRATEGIC CRED 20 | 47,650 | $561K | 0.4% | $12.49 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,055 | $556K | 0.4% | $24.53 | — | SHS | 09248X100 |
| CAG | CONAGRA BRANDS INC | 31,501 | $545K | 0.4% | $17.64 | 0.0% | COM | 205887102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,719 | $540K | 0.4% | $21.02 | — | SR LN ETF | 46138G508 |
| DFLV | DIMENSIONAL ETF TRUST | 15,743 | $539K | 0.4% | $31.43 | — | US LARGE CAP VAL | 25434V666 |
| TIP | ISHARES TR | 4,721 | $519K | 0.4% | $119.90 | — | TIPS BD ETF | 464287176 |
| DFIV | DIMENSIONAL ETF TRUST | 9,967 | $497K | 0.4% | $44.16 | — | INTERNATNAL VAL | 25434V807 |
| SCHP | SCHWAB STRATEGIC TR | 18,740 | $496K | 0.4% | $44.43 | — | US TIPS ETF | 808524870 |
| AFRM | AFFIRM HLDGS INC | 6,665 | $496K | 0.4% | $30.77 | +133.9% | COM CL A | 00827B106 |
| IWD | ISHARES TR | 2,352 | $495K | 0.4% | $144.10 | — | RUS 1000 VAL ETF | 464287598 |
| CLOU | GLOBAL X FDS | 21,593 | $488K | 0.4% | $24.54 | — | CLOUD COMPUTNG | 37954Y442 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,601 | $461K | 0.3% | $19.95 | — | COM NEW | 035710839 |
| IWF | ISHARES TR | 948 | $449K | 0.3% | $276.76 | — | RUS 1000 GRW ETF | 464287614 |
| CALF | PACER FDS TR | 9,484 | $421K | 0.3% | $45.60 | — | US SMALL CAP CAS | 69374H857 |
| AGNG | GLOBAL X FDS | 11,651 | $418K | 0.3% | $27.46 | — | AGING POPULATION | 37954Y772 |
| IWO | ISHARES TR | 1,260 | $407K | 0.3% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $361K | 0.3% | $484.83 | +67.8% | COM | 38141G104 |
| AMGN | AMGEN INC | 1,019 | $333K | 0.2% | $228.75 | +38.1% | COM | 031162100 |
| FTNT | FORTINET INC | 4,170 | $331K | 0.2% | $74.59 | +11.2% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 1,952 | $318K | 0.2% | $129.37 | +30.5% | COM | 91913Y100 |
| AXON | AXON ENTERPRISE INC | 550 | $312K | 0.2% | $656.91 | -5.5% | COM | 05464C101 |
| MUB | ISHARES TR | 2,885 | $309K | 0.2% | $106.70 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 976 | $298K | 0.2% | $205.56 | +48.4% | COM | 580135101 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,572 | $294K | 0.2% | $111.19 | — | S&P 500 REVENUE | 46138G698 |
| AMAT | APPLIED MATLS INC | 1,133 | $291K | 0.2% | $157.45 | +52.1% | COM | 038222105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,878 | $287K | 0.2% | $42.41 | — | FT VEST US EQT | 33740F839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $267K | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,775 | $263K | 0.2% | $68.55 | — | US SMALL CAP ETF | 25434V500 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,027 | $260K | 0.2% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| GILD | GILEAD SCIENCES INC | 2,115 | $260K | 0.2% | $87.00 | +38.9% | COM | 375558103 |
| — | PUTNAM PREMIER INCOME TR | 70,792 | $251K | 0.2% | $4.24 | — | SH BEN INT | 746853100 |
| IEFA | ISHARES TR | 2,692 | $241K | 0.2% | $89.47 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 1,077 | $231K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 805 | $230K | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| DFAT | DIMENSIONAL ETF TRUST | 3,706 | $221K | 0.2% | $59.54 | — | US TARGETED VLU | 25434V609 |
| RDDT | REDDIT INC | 958 | $220K | 0.2% | $210.30 | 0.0% | CL A | 75734B100 |
| EFV | ISHARES TR | 3,074 | $220K | 0.2% | $67.87 | — | EAFE VALUE ETF | 464288877 |
| MPC | MARATHON PETE CORP | 1,318 | $214K | 0.2% | $145.16 | +28.4% | COM | 56585A102 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,068 | $209K | 0.2% | $8.42 | — | COM | 09251A104 |