Location: Anaheim, CA
CIK: 0002011849 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,634 | $14.3M | 8.9% | $604.91 * | $458.60 | +28.4% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 230,152 | $13.57M | 8.4% | $58.94 * | $56.57 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| XLSR | SSGA ACTIVE TR | 182,674 | $10.04M | 6.2% | $54.98 * | $46.67 | +14.5% | SPDR SSGA US SCT | 78470P408 |
| IUSB | ISHARES TR | 196,721 | $8.941M | 5.5% | $45.45 | $44.80 | +0.9% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 54,889 | $5.697M | 3.5% | $103.79 * | $77.22 | +31.5% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 98,491 | $5.401M | 3.3% | $54.84 * | $52.12 | +0.7% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 52,514 | $5.333M | 3.3% | $101.55 * | $95.10 | +1.8% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 13,530 | $4.037M | 2.5% | $298.37 * | $232.81 | +24.5% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 19,643 | $3.873M | 2.4% | $197.15 * | $174.28 | +9.5% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 19,706 | $3.609M | 2.2% | $183.15 * | $145.71 | +22.2% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 15,040 | $3.6M | 2.2% | $239.36 * | $185.76 | +34.2% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 66,906 | $3.531M | 2.2% | $52.77 * | $43.02 | +19.1% | ISHARES US EQUIT | 09290C103 |
| MBB | ISHARES TR | 31,554 | $2.909M | 1.8% | $92.20 | $90.34 | +1.5% | MBS ETF | 464288588 |
| IYW | ISHARES TR | 17,179 | $2.757M | 1.7% | $160.47 | $118.90 | +34.2% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 6,089 | $2.693M | 1.7% | $442.33 * | $382.11 | +9.5% | COM | 594918104 |
| IEMG | ISHARES INC | 50,448 | $2.664M | 1.6% | $52.80 | $50.34 | +3.7% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 9,820 | $2.124M | 1.3% | $216.33 * | $185.48 | +11.6% | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 7,500 | $1.999M | 1.2% | $266.57 * | $177.81 | +32.0% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,445 | $1.995M | 1.2% | $50.57 | $50.25 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 15,164 | $1.876M | 1.2% | $123.70 * | $100.39 | +33.7% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 35,725 | $1.858M | 1.2% | $52.00 * | $38.86 | +27.4% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 2,916 | $1.755M | 1.1% | $601.81 * | $494.27 | +18.6% | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 29,088 | $1.629M | 1.0% | $56.01 | $56.38 | -1.7% | MSCI EMRG CHN | 46434G764 |
| ICF | ISHARES TR | 27,111 | $1.626M | 1.0% | $59.99 | $54.33 | +10.9% | COHEN STEER REIT | 464287564 |
| BINC | BLACKROCK ETF TRUST II | 30,781 | $1.615M | 1.0% | $52.47 | $52.33 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| MS | MORGAN STANLEY | 11,291 | $1.566M | 1.0% | $138.70 * | $99.77 | +22.6% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 14,046 | $1.431M | 0.9% | $101.87 * | $86.58 | +11.8% | COMMUNICATION | 81369Y852 |
| C | CITIGROUP INC | 16,034 | $1.293M | 0.8% | $80.63 * | $45.48 | +50.6% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 2,387 | $1.243M | 0.8% | $520.83 | $477.83 | +7.0% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 6,172 | $1.206M | 0.7% | $195.40 * | $147.67 | +27.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,915 | $1.165M | 0.7% | $237.09 * | $157.00 | +39.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 7,154 | $1.159M | 0.7% | $162.03 | $121.41 | +35.9% | COM | 68389X105 |
| USMV | ISHARES TR | 12,644 | $1.157M | 0.7% | $91.52 * | $76.90 | +15.5% | MSCI USA MIN VOL | 46429B697 |
| WMB | WILLIAMS COS INC | 18,540 | $1.026M | 0.6% | $55.33 * | $34.76 | +50.5% | COM | 969457100 |
| SO | SOUTHERN CO | 12,100 | $1.002M | 0.6% | $82.83 * | $72.68 | +9.6% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,223 | $983K | 0.6% | $804.09 * | $647.24 | +18.4% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 6,529 | $951K | 0.6% | $145.66 * | $150.56 | -8.6% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 8,594 | $934K | 0.6% | $108.67 * | $101.37 | +2.4% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 3,893 | $933K | 0.6% | $239.54 | $244.03 | -0.8% | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 3,944 | $914K | 0.6% | $231.74 * | $109.72 | +6.0% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,324 | $844K | 0.5% | $637.38 * | $544.86 | +3.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 1,189 | $804K | 0.5% | $676.50 * | $376.71 | +54.9% | CL A | 30303M102 |
| TLT | ISHARES TR | 9,118 | $802K | 0.5% | $88.01 | $90.76 | -3.8% | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 4,961 | $772K | 0.5% | $155.68 * | $138.63 | -0.1% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 1,152 | $767K | 0.5% | $665.81 * | $407.15 | +54.7% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 14,844 | $761K | 0.5% | $51.28 * | $43.12 | +12.1% | FINANCIAL | 81369Y605 |
| APO | APOLLO GLOBAL MGMT INC | 4,409 | $754K | 0.5% | $171.10 * | $156.00 | +4.4% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $753K | 0.5% | $538.13 * | $510.85 | -3.4% | COM | 91324P102 |
| AESR | TWO RDS SHARED TR | 42,053 | $749K | 0.5% | $17.80 * | $12.77 | +35.4% | ANFIELD US EQU | 90214Q733 |
| ASML | ASML HOLDING N V | 1,046 | $745K | 0.5% | $712.65 * | $738.34 | -6.1% | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 6,724 | $743K | 0.5% | $110.46 * | $82.73 | +37.1% | COM CL A | 92537N108 |
| BX | BLACKSTONE INC | 3,974 | $737K | 0.5% | $185.39 * | $108.29 | +54.5% | COM | 09260D107 |
| BTI | BRITISH AMERN TOB PLC | 18,072 | $710K | 0.4% | $39.26 * | $31.32 | +16.0% | SPONSORED ADR | 110448107 |
| PG | PROCTER AND GAMBLE CO | 4,233 | $704K | 0.4% | $166.24 | $144.06 | +13.4% | COM | 742718109 |
| IJR | ISHARES TR | 5,867 | $694K | 0.4% | $118.33 * | $100.58 | +14.6% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 12,574 | $662K | 0.4% | $52.66 * | $36.96 | +32.0% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,727 | $631K | 0.4% | $81.70 | $60.84 | +34.5% | COM | 744573106 |
| IFRA | ISHARES TR | 13,133 | $621K | 0.4% | $47.27 * | $40.07 | +15.5% | US INFRASTRUC | 46435U713 |
| SRE | SEMPRA | 7,551 | $619K | 0.4% | $81.98 * | $69.26 | +22.6% | COM | 816851109 |
| GOVT | ISHARES TR | 26,490 | $598K | 0.4% | $22.56 | $22.31 | +3.0% | US TREAS BD ETF | 46429B267 |
| MSTR | MICROSTRATEGY INC | 1,751 | $598K | 0.4% | $341.25 * | $142.97 | +102.6% | CL A NEW | 594972408 |
| VZ | VERIZON COMMUNICATIONS INC | 14,691 | $592K | 0.4% | $40.28 * | $32.89 | +13.8% | COM | 92343V104 |
| ADFI | TWO RDS SHARED TR | 69,790 | $590K | 0.4% | $8.46 | $8.58 | — | ANFIELD DYNAMIC | 90214Q725 |
| T | AT&T INC | 24,342 | $590K | 0.4% | $24.23 * | $16.23 | +34.3% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 3,023 | $561K | 0.3% | $185.42 | $168.29 | +8.1% | COM | 697435105 |
| TSLA | TESLA INC | 1,436 | $559K | 0.3% | $389.10 * | $234.96 | +71.9% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 2,450 | $559K | 0.3% | $228.05 * | $171.91 | +25.0% | COM NEW | 16411R208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,341 | $554K | 0.3% | $59.34 * | $35.03 | +51.4% | SHS BEN INT | 46438F101 |
| GILD | GILEAD SCIENCES INC | 5,772 | $552K | 0.3% | $95.59 * | $71.52 | +25.6% | COM | 375558103 |
| ICVT | ISHARES TR | 6,181 | $540K | 0.3% | $87.41 * | $80.15 | +6.0% | CONV BD ETF | 46435G102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,499 | $532K | 0.3% | $96.72 * | $76.05 | +11.5% | SPONSORED ADS | 01609W102 |
| TLH | ISHARES TR | 5,289 | $530K | 0.3% | $100.26 | $101.42 | -1.9% | 10-20 YR TRS ETF | 464288653 |
| IWF | ISHARES TR | 1,294 | $530K | 0.3% | $409.56 * | $71.57 | +40.3% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,506 | $506K | 0.3% | $335.89 * | $251.43 | +24.8% | COM CL A | 92826C839 |
| AOM | ISHARES TR | 11,457 | $505K | 0.3% | $44.04 | $42.35 | +2.6% | MODERT ALLOC ETF | 464289875 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,197 | $502K | 0.3% | $228.65 * | $152.56 | +40.5% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,167 | $492K | 0.3% | $79.76 * | $30.69 | +146.4% | CL A | 69608A108 |
| BA | BOEING CO | 2,722 | $473K | 0.3% | $173.66 | $208.10 | -14.9% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 849 | $466K | 0.3% | $548.81 * | $418.54 | +25.1% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,035 | $446K | 0.3% | $219.31 * | $186.95 | +11.8% | COM | 571748102 |
| MCK | MCKESSON CORP | 711 | $429K | 0.3% | $603.19 * | $473.69 | +19.8% | COM | 58155Q103 |
| AMGN | AMGEN INC | 1,474 | $415K | 0.3% | $281.70 * | $265.49 | -4.9% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 4,912 | $413K | 0.3% | $84.03 * | $104.78 | -17.9% | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 2,847 | $392K | 0.2% | $137.79 * | $128.87 | +2.2% | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 3,898 | $383K | 0.2% | $98.27 * | $99.21 | -3.4% | COM | 58933Y105 |
| XYL | XYLEM INC | 3,127 | $379K | 0.2% | $121.25 * | $97.38 | +17.7% | COM | 98419M100 |
| HYDB | ISHARES TR | 7,593 | $361K | 0.2% | $47.54 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| KMI | KINDER MORGAN INC DEL | 12,950 | $354K | 0.2% | $27.30 * | $17.73 | +48.0% | COM | 49456B101 |
| EMB | ISHARES TR | 3,869 | $350K | 0.2% | $90.48 | $85.85 | +3.7% | JPMORGAN USD EMG | 464288281 |
| COIN | COINBASE GLOBAL INC | 1,194 | $347K | 0.2% | $291.00 * | $200.30 | +24.0% | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC | 1,957 | $343K | 0.2% | $175.22 * | $138.45 | +24.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 944 | $334K | 0.2% | $354.01 * | $232.74 | +42.7% | COM | 79466L302 |
| RTX | RTX CORPORATION | 2,585 | $323K | 0.2% | $125.14 * | $111.93 | +1.5% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,511 | $306K | 0.2% | $202.33 * | $172.47 | +14.5% | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 2,948 | $303K | 0.2% | $102.93 * | $99.77 | -2.5% | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 3,720 | $294K | 0.2% | $78.95 | $80.45 | -2.3% | SBI CONS STPLS | 81369Y308 |
| OKE | ONEOK INC NEW | 2,865 | $288K | 0.2% | $100.38 * | $73.92 | +29.0% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 294 | $283K | 0.2% | $964.02 * | $706.75 | +29.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 510 | $282K | 0.2% | $553.58 * | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 3,598 | $270K | 0.2% | $75.15 * | $74.98 | -4.5% | COM NEW | 512807306 |
| ENB | ENBRIDGE INC | 5,915 | $262K | 0.2% | $44.26 * | $32.36 | +23.7% | COM | 29250N105 |
| NET | CLOUDFLARE INC | 1,915 | $261K | 0.2% | $136.44 * | $97.70 | +10.2% | CL A COM | 18915M107 |
| AVGO | BROADCOM INC | 1,233 | $254K | 0.2% | $206.35 * | $158.31 | +45.1% | COM | 11135F101 |
| DKNG | DRAFTKINGS INC NEW | 5,907 | $248K | 0.2% | $41.90 * | $39.68 | -6.3% | COM CL A | 26142V105 |
| VLO | VALERO ENERGY CORP | 1,764 | $246K | 0.2% | $139.49 * | $129.14 | -8.0% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 528 | $240K | 0.1% | $454.38 * | $456.48 | +3.4% | COM | 539830109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,812 | $234K | 0.1% | $48.71 | $48.95 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| FCX | FREEPORT-MCMORAN INC | 6,224 | $226K | 0.1% | $36.28 * | $38.38 | -2.3% | CL B | 35671D857 |
| IMCG | ISHARES TR | 2,690 | $212K | 0.1% | $78.98 * | $69.37 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,729 | $209K | 0.1% | $44.14 | $43.08 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| IMCB | ISHARES TR | 2,588 | $205K | 0.1% | $79.11 * | $72.61 | +4.9% | MRGSTR MD CP ETF | 464288208 |
| APP | APPLOVIN CORP | 548 | $201K | 0.1% | $366.34 * | $252.97 | +28.0% | COM CL A | 03831W108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,155 | $185K | 0.1% | $18.20 | $18.06 | +0.1% | FNDMNTL HY CRP | 46138E719 |
| RPHS | TWO RDS SHARED TR | 11,366 | $116K | 0.1% | $10.21 | $9.01 | — | REGENTS PK HDGD | 90214Q642 |