Location: San Diego, CA
CIK: 0001771169 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 626,996 | $50.3M | 21.6% | $47.12 | — | STATE STREET SPD | 78464A854 |
| SPYG | SPDR SERIES TRUST | 218,371 | $23.3M | 10.0% | $54.92 | — | STATE STREET SPD | 78464A409 |
| IWR | ISHARES TR | 237,452 | $22.86M | 9.8% | $77.28 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 560,586 | $13.48M | 5.8% | $24.69 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 17,986 | $11.05M | 4.7% | $514.13 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 87,001 | $10.46M | 4.5% | $98.37 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 14,422 | $6.975M | 3.0% | $325.23 | +53.9% | COM | 594918104 |
| AAPL | APPLE INC | 20,239 | $5.502M | 2.4% | $187.22 | +43.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 17,410 | $5.463M | 2.3% | $131.21 | +118.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,125 | $4.859M | 2.1% | $556.33 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA | 47,954 | $4.234M | 1.8% | $57.22 | +58.2% | COM | 816851109 |
| IVW | ISHARES TR | 22,629 | $2.789M | 1.2% | $85.22 | — | S&P 500 GRWT ETF | 464287309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 54,488 | $2.776M | 1.2% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHX | SCHWAB STRATEGIC TR | 98,215 | $2.643M | 1.1% | $33.43 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 7,724 | $2.418M | 1.0% | $193.80 | +47.4% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 5,072 | $2.401M | 1.0% | $146.63 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 12,806 | $2.388M | 1.0% | $110.91 | +67.8% | COM | 67066G104 |
| TSLA | TESLA INC | 4,497 | $2.022M | 0.9% | $286.07 | +55.0% | COM | 88160R101 |
| MTUM | ISHARES TR | 7,962 | $1.993M | 0.9% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 2,974 | $1.963M | 0.8% | $496.62 | +34.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 13,521 | $1.938M | 0.8% | $152.05 | -3.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 8,248 | $1.904M | 0.8% | $160.63 | +42.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,612 | $1.881M | 0.8% | $200.65 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 16,793 | $1.871M | 0.8% | $65.69 | +63.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,182 | $1.783M | 0.8% | $330.64 | +10.3% | COM | 437076102 |
| SFLR | INNOVATOR ETFS TRUST | 45,912 | $1.692M | 0.7% | $36.71 | — | QUITY MANAGD FLR | 45783Y673 |
| GLD | SPDR GOLD TR | 3,860 | $1.53M | 0.7% | $305.51 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 16,047 | $1.511M | 0.6% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| AVLV | AMERICAN CENTY ETF TR | 19,628 | $1.487M | 0.6% | $70.28 | — | US LARGE CAP VLU | 025072349 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,697 | $1.356M | 0.6% | $347.64 | +43.1% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 16,239 | $1.318M | 0.6% | $79.06 | — | ISHARES NEW | 464285204 |
| AX | AXOS FINANCIAL INC | 15,200 | $1.31M | 0.6% | $50.05 | +64.5% | COM | 05465C100 |
| IVV | ISHARES TR | 1,885 | $1.291M | 0.6% | $427.21 | — | CORE S&P500 ETF | 464287200 |
| CW | CURTISS WRIGHT CORP | 2,134 | $1.176M | 0.5% | $113.13 | +392.9% | COM | 231561101 |
| QQQI | NEOS ETF TRUST | 20,661 | $1.113M | 0.5% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| AVGO | BROADCOM INC | 3,139 | $1.086M | 0.5% | $184.80 | +93.2% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 3,605 | $1.038M | 0.4% | $175.23 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $1.015M | 0.4% | $559.97 | +61.7% | COM | 22160K105 |
| QFLR | INNOVATOR ETFS TRUST | 29,157 | $1M | 0.4% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| CVX | CHEVRON CORP NEW | 6,448 | $983K | 0.4% | $140.51 | +7.8% | COM | 166764100 |
| IJH | ISHARES TR | 14,436 | $953K | 0.4% | $136.13 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,502 | $906K | 0.4% | $366.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| ATI | ATI INC | 7,782 | $893K | 0.4% | $25.93 | +275.9% | COM | 01741R102 |
| MCHB | MECHANICS BANCORP | 57,600 | $843K | 0.4% | $34.11 | -59.2% | CL A | 43785V102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,757 | $805K | 0.3% | $224.60 | 0.0% | COM | 007903107 |
| TQQQ | PROSHARES TR | 15,163 | $799K | 0.3% | $64.03 | — | ULTRAPRO QQQ | 74347X831 |
| JPM | JPMORGAN CHASE & CO. | 2,415 | $778K | 0.3% | $220.35 | +40.5% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 28,365 | $778K | 0.3% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| SPYI | NEOS ETF TRUST | 14,802 | $778K | 0.3% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| QCOM | QUALCOMM INC | 3,845 | $658K | 0.3% | $90.93 | +87.8% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 737 | $648K | 0.3% | $637.90 | +27.5% | COM | 38141G104 |
| VBK | VANGUARD INDEX FDS | 2,142 | $647K | 0.3% | $165.17 | — | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,536 | $629K | 0.3% | $34.63 | +422.8% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 112 | $600K | 0.3% | $3777.88 | +36.0% | COM | 09857L108 |
| MDYV | SPDR SERIES TRUST | 6,485 | $549K | 0.2% | $74.44 | — | STATE STREET SPD | 78464A839 |
| IYY | ISHARES TR | 3,302 | $548K | 0.2% | $109.52 | — | DOW JONES US ETF | 464287846 |
| ABBV | ABBVIE INC | 2,394 | $547K | 0.2% | $178.89 | +27.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 503 | $541K | 0.2% | $754.16 | +26.7% | COM | 532457108 |
| APO | APOLLO GLOBAL MGMT INC | 3,395 | $491K | 0.2% | $106.83 | +24.1% | COM | 03769M106 |
| TLT | ISHARES TR | 5,065 | $441K | 0.2% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| MLPA | GLOBAL X FDS | 8,903 | $431K | 0.2% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| VGT | VANGUARD WORLD FD | 570 | $430K | 0.2% | $389.84 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,168 | $410K | 0.2% | $339.73 | +0.2% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 12,411 | $405K | 0.2% | $31.91 | — | US LCAP GR ETF | 808524300 |
| IEF | ISHARES TR | 4,104 | $395K | 0.2% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 679 | $388K | 0.2% | $533.04 | +4.9% | CL A | 57636Q104 |
| AGG | ISHARES TR | 3,517 | $351K | 0.2% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,058 | $349K | 0.1% | $310.55 | +8.6% | COM | 91324P102 |
| TLH | ISHARES TR | 3,420 | $348K | 0.1% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| IWP | ISHARES TR | 2,512 | $344K | 0.1% | $106.64 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 1,658 | $343K | 0.1% | $154.34 | +27.6% | COM | 478160104 |
| BIL | SPDR SERIES TRUST | 3,676 | $336K | 0.1% | $91.38 | — | STATE STREET SPD | 78468R663 |
| IWM | ISHARES TR | 1,331 | $328K | 0.1% | $208.90 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 4,587 | $321K | 0.1% | $60.44 | +14.8% | COM | 191216100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,813 | $311K | 0.1% | $35.33 | — | SHS | 14021D107 |
| BX | BLACKSTONE INC | 2,012 | $310K | 0.1% | $125.62 | +20.6% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 2,513 | $302K | 0.1% | $106.13 | +8.8% | COM | 30231G102 |
| CWB | SPDR SERIES TRUST | 3,370 | $301K | 0.1% | $86.87 | — | STATE STREET SPD | 78464A359 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,753 | $300K | 0.1% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| HCI | HCI GROUP INC | 1,531 | $293K | 0.1% | $126.80 | +48.6% | COM | 40416E103 |
| BTBT | BIT DIGITAL INC | 154,000 | $291K | 0.1% | $2.72 | +6.1% | SHS | G1144A105 |
| HYG | ISHARES TR | 3,539 | $285K | 0.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 974 | $283K | 0.1% | $259.62 | — | MID CAP ETF | 922908629 |
| CSGP | COSTAR GROUP INC | 4,171 | $280K | 0.1% | $78.87 | -10.2% | COM | 22160N109 |
| NFLX | NETFLIX INC | 2,966 | $278K | 0.1% | $103.94 | +3.7% | COM | 64110L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 533 | $272K | 0.1% | $230.90 | +128.2% | COM | 879360105 |
| SCHV | SCHWAB STRATEGIC TR | 8,919 | $264K | 0.1% | $29.11 | — | US LCAP VA ETF | 808524409 |
| WYFI | WHITEFIBER INC | 16,634 | $263K | 0.1% | $24.72 | 0.0% | SHS | G96115103 |
| BAC | BANK AMERICA CORP | 4,677 | $257K | 0.1% | $42.02 | +25.3% | COM | 060505104 |
| STGW | STAGWELL INC | 49,835 | $244K | 0.1% | $6.45 | -19.3% | COM CL A | 85256A109 |
| PFE | PFIZER INC | 9,784 | $244K | 0.1% | $23.98 | +4.4% | COM | 717081103 |
| IWN | ISHARES TR | 1,337 | $242K | 0.1% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,166 | $238K | 0.1% | $57.17 | — | RAFI STRATGIC US | 46138J742 |
| ABT | ABBOTT LABS | 1,854 | $232K | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 776 | $230K | 0.1% | $256.25 | +16.6% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 1,672 | $226K | 0.1% | $109.40 | +22.1% | CL A | 032095101 |
| SPSM | SPDR SERIES TRUST | 4,460 | $209K | 0.1% | $46.86 | — | STATE STREET SPD | 78468R853 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,403 | $36,251 | 0.0% | $1.71 | +8.6% | COM | 18453H106 |
| UP | WHEELS UP EXPERIENCE INC | 11,500 | $7,547 | 0.0% | $1.23 | -7.3% | COM CL A | 96328L205 |