Location: Woodland Hills, CA
CIK: 0001845109 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,144 | $10.44M | 8.0% | $149.89 | +75.3% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,739 | $6.106M | 4.7% | $16.74 | +821.0% | CL A | 69608A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,377 | $6.098M | 4.7% | $373.72 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 27,247 | $5.675M | 4.4% | $124.05 | +82.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,445 | $5.017M | 3.9% | $112.24 | +188.0% | CAP STK CL A | 02079K305 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 202,241 | $4.687M | 3.6% | $23.10 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 189,091 | $4.229M | 3.2% | $22.43 | — | BULETSHS 2027 | 46138J585 |
| TSLA | TESLA INC | 11,118 | $4.133M | 3.2% | $237.11 | +79.7% | COM | 88160R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 76,964 | $3.448M | 2.6% | $45.78 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 8,405 | $3.111M | 2.4% | $241.25 | +80.2% | COM | 594918104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 145,376 | $3.058M | 2.3% | $21.44 | — | BULETSHS 2029 HG | 46138J395 |
| JPM | JPMORGAN CHASE & CO | 9,988 | $2.938M | 2.3% | $108.67 | +186.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 14,546 | $2.537M | 1.9% | $109.30 | +70.8% | COM | 67066G104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 116,076 | $2.517M | 1.9% | $21.83 | — | INVSCO 28 HYCORP | 46138J452 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 112,310 | $2.193M | 1.7% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| VRP | INVESCO EXCH TRADED FD TR II | 90,550 | $2.171M | 1.7% | $25.40 | — | VAR RATE PFD | 46138G870 |
| PTLC | PACER FDS TR | 40,620 | $2.131M | 1.6% | $35.01 | — | TRENDP US LAR CP | 69374H105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 106,875 | $2.097M | 1.6% | $19.39 | — | BULSHS 2027 CB | 46138J783 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 149,955 | $2.029M | 1.6% | $15.70 | — | COM | 33741Q107 |
| QQQ | INVESCO QQQ TR | 3,434 | $1.982M | 1.5% | $337.32 | — | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 53,912 | $1.825M | 1.4% | $27.29 | — | EMGR CRE EQT MNG | 25434V302 |
| COWZ | PACER FDS TR | 28,672 | $1.794M | 1.4% | $49.21 | — | US CASH COWS 100 | 69374H881 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 93,532 | $1.745M | 1.3% | $18.80 | — | BULETSHS 2029 | 46138J577 |
| GLD | SPDR GOLD TR | 3,476 | $1.496M | 1.1% | $183.18 | — | GOLD SHS | 78463V107 |
| — | COHEN & STEERS LTD DURATION | 74,570 | $1.489M | 1.1% | $20.70 | — | COM | 19248C105 |
| SHOP | SHOPIFY INC | 12,163 | $1.443M | 1.1% | $60.96 | +123.8% | CL A SUB VTG SHS | 82509L107 |
| DFSV | DIMENSIONAL ETF TRUST | 39,966 | $1.4M | 1.1% | $29.81 | — | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 2,393 | $1.369M | 1.1% | $332.40 | +97.2% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 26,783 | $1.306M | 1.0% | $24.83 | +116.2% | COM | 060505104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,292 | $1.17M | 0.9% | $20.37 | — | INVSCO BLSH 28 | 46138J643 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,686 | $1.049M | 0.8% | $248.28 | +73.6% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 10,989 | $1.033M | 0.8% | $70.05 | +42.9% | COM | 808513105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,160 | $1.023M | 0.8% | $37.60 | — | FT VEST US EQT | 33740F847 |
| DKS | DICKS SPORTING GOODS INC | 5,152 | $1.022M | 0.8% | $85.42 | +143.4% | COM | 253393102 |
| NFLX | NETFLIX INC. | 10,365 | $997K | 0.8% | $99.57 | -15.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 3,213 | $994K | 0.8% | $151.16 | +121.1% | COM | 11135F101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,625 | $984K | 0.8% | $33.71 | — | FT VEST US EQT | 33740F763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,054 | $983K | 0.8% | $126.88 | +123.8% | COM | 459200101 |
| — | BLACKROCK MUN TARGET TERM TR | 43,182 | $980K | 0.8% | $24.10 | — | COM SHS BEN IN | 09257P105 |
| DIS | DISNEY WALT CO | 9,179 | $885K | 0.7% | $138.62 | -21.0% | COM | 254687106 |
| DFLV | DIMENSIONAL ETF TRUST | 23,709 | $847K | 0.7% | $32.87 | — | US LARGE CAP VAL | 25434V666 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,446 | $805K | 0.6% | $9.97 | +79.4% | COM | 446150104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,821 | $797K | 0.6% | $34.28 | — | FT VEST US | 33740F771 |
| ABBV | ABBVIE INC | 3,634 | $790K | 0.6% | $135.87 | +63.8% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 3,810 | $788K | 0.6% | $107.85 | +59.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,346 | $770K | 0.6% | $41.37 | +5.9% | COM | 92343V104 |
| CMI | CUMMINS INC | 1,431 | $770K | 0.6% | $197.87 | +190.8% | COM | 231021106 |
| DUHP | DIMENSIONAL ETF TRUST | 20,523 | $754K | 0.6% | $34.62 | — | US HIGH PROFITAB | 25434V831 |
| — | NUVEEN CA DIVI ADV MUN | 63,057 | $735K | 0.6% | $12.96 | — | COM | 67066Y105 |
| PTNQ | PACER FDS TR | 9,988 | $729K | 0.6% | $52.84 | — | TRENDPILOT 100 | 69374H303 |
| FPE | FIRST TR EXCH TRADED FD III | 40,658 | $722K | 0.6% | $16.22 | — | PFD SECS INC ETF | 33739E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,634 | $705K | 0.5% | $24.52 | — | COM | 293792107 |
| COST | COSTCO WHOLESALE CORPORATION | 692 | $690K | 0.5% | $565.68 | +70.4% | COM | 22160K105 |
| DFIV | DIMENSIONAL ETF TRUST | 12,133 | $640K | 0.5% | $45.70 | — | INTERNATNAL VAL | 25434V807 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,164 | $635K | 0.5% | $166.48 | — | NY ARCA BIOTECH | 33733E203 |
| — | BLACKROCK CORE BD TR | 67,326 | $617K | 0.5% | $13.40 | — | SHS BEN INT | 09249E101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 29,629 | $590K | 0.5% | $20.74 | — | NASDAQ BUYWRITE | 33738R407 |
| — | BLACKROCK TAX MUNICPAL BD TR | 35,152 | $568K | 0.4% | $24.27 | — | SHS | 09248X100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,610 | $564K | 0.4% | $20.98 | — | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 1,685 | $554K | 0.4% | $270.12 | +39.6% | COM | 437076102 |
| V | VISA INC | 1,829 | $553K | 0.4% | $207.05 | +59.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 2,893 | $540K | 0.4% | $219.42 | -1.7% | COM | 79466L302 |
| — | BLACKSTONE STRATEGIC CRED 20 | 48,305 | $539K | 0.4% | $12.47 | — | COM SHS BEN IN | 09257R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,581 | $532K | 0.4% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| IWD | ISHARES TR | 2,353 | $503K | 0.4% | $144.10 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 4,493 | $496K | 0.4% | $119.90 | — | TIPS BD ETF | 464287176 |
| CAG | CONAGRA BRANDS INC | 31,501 | $495K | 0.4% | $17.64 | +2.2% | COM | 205887102 |
| SCHP | SCHWAB STRATEGIC TR | 17,920 | $477K | 0.4% | $44.43 | — | US TIPS ETF | 808524870 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,760 | $460K | 0.4% | $20.02 | — | COM NEW | 035710839 |
| CALF | PACER FDS TR | 10,156 | $456K | 0.4% | $45.55 | — | US SMALL CAP CAS | 69374H857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,267 | $448K | 0.3% | $173.92 | +29.4% | COM | 874054109 |
| VOLT | TEMA ETF TRUST | 12,202 | $418K | 0.3% | $34.24 | — | ELECTRIFICATION | 87975E834 |
| CLOU | GLOBAL X FDS | 21,199 | $413K | 0.3% | $24.54 | — | CLOUD COMPUTNG | 37954Y442 |
| IWF | ISHARES TR | 948 | $404K | 0.3% | $276.76 | — | RUS 1000 GRW ETF | 464287614 |
| AGNG | GLOBAL X FDS | 11,258 | $401K | 0.3% | $27.46 | — | AGING POPULATION | 37954Y772 |
| IWO | ISHARES TR | 1,260 | $395K | 0.3% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 1,133 | $387K | 0.3% | $157.45 | +107.4% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 412 | $348K | 0.3% | $484.83 | +92.4% | COM | 38141G104 |
| FTNT | FORTINET INC | 4,170 | $341K | 0.3% | $74.59 | +7.2% | COM | 34959E109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,664 | $332K | 0.3% | $69.04 | — | US SMALL CAP ETF | 25434V500 |
| AMGN | AMGEN INC | 898 | $316K | 0.2% | $228.75 | +52.9% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,312 | $312K | 0.2% | $245.06 | — | NASDAQ 100 ETF | 46138G649 |
| MUB | ISHARES TR | 2,892 | $307K | 0.2% | $106.70 | — | NATIONAL MUN ETF | 464288414 |
| AFRM | AFFIRM HLDGS INC | 6,665 | $305K | 0.2% | $30.77 | +110.3% | COM CL A | 00827B106 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,577 | $296K | 0.2% | $111.19 | — | S&P 500 REVENUE | 46138G698 |
| GILD | GILEAD SCIENCES INC | 2,116 | $295K | 0.2% | $87.00 | +59.1% | COM | 375558103 |
| MCD | MCDONALDS CORP | 933 | $290K | 0.2% | $205.56 | +54.3% | COM | 580135101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,878 | $282K | 0.2% | $42.41 | — | FT VEST US EQT | 33740F839 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 443 | $273K | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 805 | $272K | 0.2% | $229.35 | +68.8% | COM | 595112103 |
| — | PUTNAM PREMIER INCOME TR | 74,587 | $265K | 0.2% | $4.21 | — | SH BEN INT | 746853100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,195 | $262K | 0.2% | $59.88 | — | US TARGETED VLU | 25434V609 |
| VLO | VALERO ENERGY CORP | 993 | $245K | 0.2% | $129.37 | +46.9% | COM | 91913Y100 |
| IEFA | ISHARES TR | 2,692 | $244K | 0.2% | $89.47 | — | CORE MSCI EAFE | 46432F842 |
| AXON | AXON ENTERPRISE INC | 550 | $234K | 0.2% | $656.91 | -19.8% | COM | 05464C101 |
| T | AT&T INC | 7,891 | $229K | 0.2% | $25.75 | 0.0% | COM | 00206R102 |
| EFV | ISHARES TR | 3,074 | $229K | 0.2% | $67.87 | — | EAFE VALUE ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC | 1,117 | $227K | 0.2% | $224.49 | -1.2% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 350 | $212K | 0.2% | $600.88 | 0.0% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 853 | $208K | 0.2% | $145.16 | +27.2% | COM | 56585A102 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,068 | $190K | 0.1% | $8.42 | — | COM | 09251A104 |
| PTON | PELOTON INTERACTIVE INC | 23,162 | $99,365 | 0.1% | $7.39 | -26.5% | CL A COM | 70614W100 |