Location: Encino, CA
CIK: 0001927796 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 45,160 | $8.422M | 6.1% | $103.59 | +79.7% | COM | 67066G104 |
| AAPL | APPLE INC | 19,302 | $5.247M | 3.8% | $155.92 | +72.1% | COM | 037833100 |
| IWF | ISHARES TR | 9,642 | $4.564M | 3.3% | $269.03 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 62,070 | $4.312M | 3.1% | $52.42 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 8,616 | $4.167M | 3.0% | $324.81 | +54.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,303 | $3.225M | 2.3% | $111.93 | +155.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,543 | $3.126M | 2.2% | $132.33 | +72.9% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 45,279 | $2.714M | 2.0% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,903 | $2.464M | 1.8% | $329.86 | +50.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 6,174 | $2.137M | 1.5% | $149.53 | +138.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,718 | $2.081M | 1.5% | $136.15 | +65.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 2,347 | $2.063M | 1.5% | $340.61 | +138.8% | COM | 38141G104 |
| CATY | CATHAY GEN BANCORP | 42,439 | $2.054M | 1.5% | $37.61 | +27.3% | COM | 149150104 |
| LRCX | LAM RESEARCH CORP | 11,406 | $1.953M | 1.4% | $76.01 | +104.4% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 3,365 | $1.906M | 1.4% | $267.92 | +98.7% | COM NEW | 46120E602 |
| MGK | VANGUARD WORLD FD | 4,552 | $1.879M | 1.4% | $250.78 | — | MEGA GRWTH IND | 921910816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,005 | $1.778M | 1.3% | $75.35 | +140.3% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 2,635 | $1.619M | 1.2% | $351.87 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 11,602 | $1.589M | 1.1% | $106.76 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. | 4,907 | $1.581M | 1.1% | $145.38 | +112.9% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 6,127 | $1.574M | 1.1% | $134.75 | +77.7% | COM | 038222105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 22,361 | $1.487M | 1.1% | $44.58 | — | LARGE CAP VALUE | 46137V738 |
| V | VISA INC | 3,803 | $1.334M | 1.0% | $211.16 | +61.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 5,815 | $1.329M | 1.0% | $109.15 | +108.5% | COM | 00287Y109 |
| IYW | ISHARES TR | 6,613 | $1.32M | 0.9% | $101.26 | — | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 8,954 | $1.264M | 0.9% | $129.96 | — | S&P SML 600 GWT | 464287887 |
| BBSI | BARRETT BUSINESS SVCS INC | 34,883 | $1.263M | 0.9% | $28.17 | +35.7% | COM | 068463108 |
| ARM | ARM HOLDINGS PLC | 11,258 | $1.231M | 0.9% | $141.61 | — | SPONSORED ADS | 042068205 |
| SLYG | SPDR SERIES TRUST | 12,753 | $1.201M | 0.9% | $94.19 | — | STATE STREET SPD | 78464A201 |
| VBK | VANGUARD INDEX FDS | 3,890 | $1.175M | 0.8% | $277.29 | — | SML CP GRW ETF | 922908595 |
| ASML | ASML HOLDING N V | 1,072 | $1.147M | 0.8% | $767.00 | — | N Y REGISTRY SHS | N07059210 |
| DFAT | DIMENSIONAL ETF TRUST | 17,736 | $1.056M | 0.8% | $54.25 | — | US TARGETED VLU | 25434V609 |
| JSML | JANUS DETROIT STR TR | 14,318 | $1.053M | 0.8% | $61.28 | — | HENDERSN CAP ETF | 47103U100 |
| IJH | ISHARES TR | 15,836 | $1.045M | 0.8% | $103.69 | — | CORE S&P MCP ETF | 464287507 |
| APP | APPLOVIN CORP | 1,504 | $1.013M | 0.7% | $441.92 | +42.6% | COM CL A | 03831W108 |
| VOE | VANGUARD INDEX FDS | 5,685 | $1.008M | 0.7% | $138.80 | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 912 | $980K | 0.7% | $441.05 | +116.7% | COM | 532457108 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 6,027 | $976K | 0.7% | $116.17 | — | COM SHS | 33733F101 |
| VUG | VANGUARD INDEX FDS | 2,000 | $976K | 0.7% | $289.59 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 8,623 | $961K | 0.7% | $55.30 | +93.9% | COM | 931142103 |
| SPYG | SPDR SERIES TRUST | 8,531 | $910K | 0.7% | $63.37 | — | STATE STREET SPD | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,133 | $908K | 0.7% | $153.96 | — | DIV APP ETF | 921908844 |
| VUSE | ETF SER SOLUTIONS | 13,688 | $904K | 0.6% | $57.35 | — | VIDENT US EQUITY | 26922A503 |
| META | META PLATFORMS INC | 1,296 | $855K | 0.6% | $582.66 | +14.5% | CL A | 30303M102 |
| FTNT | FORTINET INC | 10,500 | $834K | 0.6% | $61.47 | +34.9% | COM | 34959E109 |
| VBR | VANGUARD INDEX FDS | 3,915 | $829K | 0.6% | $171.34 | — | SM CP VAL ETF | 922908611 |
| IMCG | ISHARES TR | 10,180 | $813K | 0.6% | $67.87 | — | MRGSTR MD CP GRW | 464288307 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,733 | $812K | 0.6% | $249.30 | +104.3% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 7,654 | $806K | 0.6% | $70.48 | +32.3% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 4,480 | $795K | 0.6% | $84.06 | +98.0% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 5,125 | $790K | 0.6% | $78.64 | +92.6% | COM | 09260D107 |
| PAVE | GLOBAL X FDS | 16,450 | $786K | 0.6% | $32.67 | — | US INFR DEV ETF | 37954Y673 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,111 | $780K | 0.6% | $60.72 | — | SML CP GRW ALP | 33737M300 |
| ABT | ABBOTT LABS | 6,144 | $770K | 0.6% | $117.78 | +8.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 5,293 | $759K | 0.5% | $134.13 | +9.7% | COM | 742718109 |
| NOW | SERVICENOW INC | 4,920 | $754K | 0.5% | $172.21 | -0.4% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,269 | $735K | 0.5% | $477.11 | +18.5% | COM | 883556102 |
| AMGN | AMGEN INC | 2,233 | $731K | 0.5% | $245.22 | +28.8% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,281 | $693K | 0.5% | $174.03 | — | SPONSORED ADS | 874039100 |
| MDYG | SPDR SERIES TRUST | 7,410 | $685K | 0.5% | $75.30 | — | STATE STREET SPD | 78464A821 |
| GD | GENERAL DYNAMICS CORP | 2,013 | $678K | 0.5% | $199.13 | +71.2% | COM | 369550108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,108 | $677K | 0.5% | $90.01 | — | ZACKS MID CAP | 46137Y401 |
| UNH | UNITEDHEALTH GROUP INC | 1,984 | $655K | 0.5% | $427.54 | -21.1% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,817 | $645K | 0.5% | $65.75 | — | S&P500 PUR GWT | 46137V266 |
| AXON | AXON ENTERPRISE INC | 1,131 | $642K | 0.5% | $620.52 | 0.0% | COM | 05464C101 |
| T | AT&T INC | 25,235 | $627K | 0.5% | $14.74 | +71.6% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 5,067 | $622K | 0.4% | $69.53 | +73.9% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,800 | $619K | 0.4% | $336.11 | +8.5% | COM | 437076102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,332 | $616K | 0.4% | $82.93 | — | S&P SML600 GWT | 46137V175 |
| IVV | ISHARES TR | 900 | $616K | 0.4% | $435.45 | — | CORE S&P500 ETF | 464287200 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,548 | $606K | 0.4% | $76.83 | — | S&P MDCP400 PR | 46137V217 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,028 | $593K | 0.4% | $83.09 | — | RBA INDL ETF | 33738R704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,605 | $584K | 0.4% | $126.86 | +23.1% | COM | 45866F104 |
| IWS | ISHARES TR | 4,049 | $571K | 0.4% | $112.54 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 1,809 | $568K | 0.4% | $175.71 | +63.0% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 1,597 | $564K | 0.4% | $230.82 | +57.4% | COM | 21037T109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,064 | $556K | 0.4% | $39.37 | — | SHS | 33734H106 |
| NFLX | NETFLIX INC | 5,915 | $555K | 0.4% | $108.53 | -0.7% | COM | 64110L106 |
| AIQ | GLOBAL X FDS | 10,892 | $554K | 0.4% | $36.45 | — | ARTIFICIAL ETF | 37954Y632 |
| VRT | VERTIV HOLDINGS CO | 3,389 | $549K | 0.4% | $148.89 | +16.6% | COM CL A | 92537N108 |
| COST | COSTCO WHSL CORP NEW | 636 | $549K | 0.4% | $681.30 | +32.9% | COM | 22160K105 |
| HUM | HUMANA INC | 2,141 | $548K | 0.4% | $345.67 | -24.4% | COM | 444859102 |
| ORCL | ORACLE CORP | 2,812 | $548K | 0.4% | $73.71 | +223.0% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 843 | $525K | 0.4% | $410.93 | +51.2% | COM | 573284106 |
| MCD | MCDONALDS CORP | 1,715 | $524K | 0.4% | $231.54 | +31.8% | COM | 580135101 |
| CI | THE CIGNA GROUP | 1,888 | $520K | 0.4% | $295.45 | -5.5% | COM | 125523100 |
| VOT | VANGUARD INDEX FDS | 1,846 | $515K | 0.4% | $236.86 | — | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,960 | $504K | 0.4% | $212.87 | +24.4% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 3,472 | $498K | 0.4% | $103.41 | — | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 2,617 | $492K | 0.4% | $169.12 | +11.2% | COM | 172908105 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,826 | $484K | 0.3% | $114.02 | — | S&P MDCP 400 REV | 46138G672 |
| LMT | LOCKHEED MARTIN CORP | 984 | $476K | 0.3% | $320.89 | +48.4% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 5,105 | $476K | 0.3% | $41.03 | +111.2% | COM | 949746101 |
| IWO | ISHARES TR | 1,457 | $470K | 0.3% | $292.11 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 783 | $447K | 0.3% | $372.01 | +50.2% | CL A | 57636Q104 |
| QWLD | SPDR INDEX SHS FDS | 3,109 | $445K | 0.3% | $127.97 | — | MSCI WRLD STRGIC | 78463X418 |
| IWD | ISHARES TR | 2,112 | $444K | 0.3% | $156.44 | — | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,786 | $436K | 0.3% | $49.65 | — | SHS BEN INT | 46438F101 |
| MU | MICRON TECHNOLOGY INC | 1,511 | $431K | 0.3% | $93.22 | +146.0% | COM | 595112103 |
| IJR | ISHARES TR | 3,479 | $418K | 0.3% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| NTES | NETEASE INC | 2,983 | $410K | 0.3% | $75.68 | — | SPONSORED ADS | 64110W102 |
| IVW | ISHARES TR | 3,312 | $408K | 0.3% | $73.73 | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 893 | $405K | 0.3% | $265.31 | +62.5% | COM | 92532F100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 26,191 | $393K | 0.3% | $15.00 | — | COM | 09631P102 |
| LOW | LOWES COS INC | 1,599 | $386K | 0.3% | $218.76 | +9.6% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,096 | $384K | 0.3% | $399.23 | -15.7% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 605 | $380K | 0.3% | $512.24 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 2,436 | $371K | 0.3% | $108.45 | +39.6% | COM | 166764100 |
| WTV | WISDOMTREE TR | 3,958 | $369K | 0.3% | $86.38 | — | WISDOMTREE US VA | 97717W547 |
| CRM | SALESFORCE INC | 1,394 | $369K | 0.3% | $272.04 | -8.8% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 1,653 | $359K | 0.3% | $196.64 | +8.7% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 4,655 | $359K | 0.3% | $50.26 | +46.8% | COM | 17275R102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,497 | $358K | 0.3% | $94.24 | — | S&P MDCP QUALITY | 46137V472 |
| CSX | CSX CORP | 9,874 | $358K | 0.3% | $33.02 | +8.1% | COM | 126408103 |
| PEP | PEPSICO INC | 2,469 | $354K | 0.3% | $145.87 | +0.0% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 7,067 | $353K | 0.3% | $52.49 | +2.3% | COM | 892356106 |
| SOXX | ISHARES TR | 1,170 | $352K | 0.3% | $294.70 | — | ISHARES SEMICDTR | 464287523 |
| IJJ | ISHARES TR | 2,619 | $345K | 0.2% | $103.03 | — | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 1,169 | $339K | 0.2% | $168.98 | +66.1% | COM | 89417E109 |
| IHDG | WISDOMTREE TR | 6,925 | $337K | 0.2% | $43.43 | — | ITL HDG QTLY DIV | 97717X594 |
| IJS | ISHARES TR | 2,917 | $332K | 0.2% | $99.97 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMERICA CORP | 5,981 | $329K | 0.2% | $33.43 | +57.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 2,276 | $328K | 0.2% | $169.31 | — | STATE STREET TEC | 81369Y803 |
| GDX | VANECK ETF TRUST | 3,799 | $326K | 0.2% | $76.59 | — | GOLD MINERS ETF | 92189F106 |
| YUM | YUM BRANDS INC | 2,139 | $324K | 0.2% | $118.73 | +24.4% | COM | 988498101 |
| SLYV | SPDR SERIES TRUST | 3,540 | $322K | 0.2% | $83.05 | — | STATE STREET SPD | 78464A300 |
| BLK | BLACKROCK INC | 298 | $319K | 0.2% | $995.85 | +9.4% | COM | 09290D101 |
| FDX | FEDEX CORP | 1,100 | $318K | 0.2% | $211.70 | +23.6% | COM | 31428X106 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 18,331 | $312K | 0.2% | $16.87 | — | WCM INTL EQUITY | 33733E732 |
| VOOG | VANGUARD ADMIRAL FDS INC | 699 | $311K | 0.2% | $308.62 | — | 500 GRTH IDX F | 921932505 |
| SYNA | SYNAPTICS INC | 4,190 | $310K | 0.2% | $103.68 | -32.3% | COM | 87157D109 |
| SBUX | STARBUCKS CORP | 3,572 | $301K | 0.2% | $101.14 | -16.9% | COM | 855244109 |
| TRFK | PACER FDS TR | 4,691 | $300K | 0.2% | $65.99 | — | DATA & DIGI REVO | 69374H386 |
| EFA | ISHARES TR | 3,083 | $296K | 0.2% | $76.76 | — | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 379 | $293K | 0.2% | $613.31 | +10.7% | COM | 75886F107 |
| KO | COCA COLA CO | 4,184 | $293K | 0.2% | $57.70 | +20.3% | COM | 191216100 |
| PEXL | PACER FDS TR | 4,722 | $288K | 0.2% | $49.55 | — | US EXPORT LEAD | 69374H402 |
| PH | PARKER-HANNIFIN CORP | 323 | $284K | 0.2% | $735.10 | +11.2% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 767 | $284K | 0.2% | $222.00 | +60.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,352 | $280K | 0.2% | $145.24 | +35.6% | COM | 478160104 |
| RBLX | ROBLOX CORP | 3,435 | $278K | 0.2% | $114.37 | -7.2% | CL A | 771049103 |
| BALI | BLACKROCK ETF TRUST | 8,771 | $278K | 0.2% | $30.07 | — | ISHARES US LARG | 09290C863 |
| EME | EMCOR GROUP INC | 454 | $278K | 0.2% | $440.85 | +46.9% | COM | 29084Q100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 931 | $273K | 0.2% | $271.37 | +6.3% | COM | 502431109 |
| CAH | CARDINAL HEALTH INC | 1,262 | $259K | 0.2% | $147.12 | +27.6% | COM | 14149Y108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,565 | $254K | 0.2% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| ISRA | VANECK ETF TRUST | 4,267 | $251K | 0.2% | $58.80 | — | ISRAEL ETF | 92189F635 |
| TEL | TE CONNECTIVITY PLC | 1,094 | $249K | 0.2% | $200.01 | +15.6% | ORD SHS | G87052109 |
| MELI | MERCADOLIBRE INC | 122 | $246K | 0.2% | $2100.46 | 0.0% | COM | 58733R102 |
| THC | TENET HEALTHCARE CORP | 1,205 | $239K | 0.2% | $150.53 | +34.3% | COM NEW | 88033G407 |
| MOAT | VANECK ETF TRUST | 2,293 | $237K | 0.2% | $89.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYI | NEOS ETF TRUST | 4,375 | $230K | 0.2% | $48.91 | — | NEOS S&P 500 HI | 78433H303 |
| EW | EDWARDS LIFESCIENCES CORP | 2,640 | $225K | 0.2% | $74.58 | +10.0% | COM | 28176E108 |
| AUSF | GLOBAL X FDS | 4,831 | $224K | 0.2% | $46.37 | — | ADAPTIVE US | 37954Y574 |
| AZN | ASTRAZENECA PLC | 2,435 | $224K | 0.2% | $91.92 | — | SPONSORED ADR | 046353108 |
| WDAY | WORKDAY INC | 1,024 | $220K | 0.2% | $231.22 | -1.7% | CL A | 98138H101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,333 | $218K | 0.2% | $166.19 | — | US EQTY OPPT ETF | 336920103 |
| PPC | PILGRIMS PRIDE CORP | 5,500 | $214K | 0.2% | $36.04 | +6.7% | COM | 72147K108 |
| XOM | EXXON MOBIL CORP | 1,745 | $210K | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| IWY | ISHARES TR | 747 | $207K | 0.1% | $273.50 | — | RUS TP200 GR ETF | 464289438 |
| DON | WISDOMTREE TR | 3,904 | $201K | 0.1% | $52.30 | — | US MIDCAP DIVID | 97717W505 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 412 | $201K | 0.1% | $465.69 | 0.0% | COM | 91307C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 345 | $200K | 0.1% | $625.13 | 0.0% | SHS | L8681T102 |
| — | PIMCO INCOME STRATEGY FD II | 11,011 | $82,580 | 0.1% | $7.54 | — | COM | 72201J104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,100 | $38,786 | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |