Location: Murrieta, CA
CIK: 0002020296 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,851 | $26.33M | 21.4% | $450.32 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 14,966 | $9.971M | 8.1% | $535.14 | — | TR UNIT | 78462F103 |
| SFLR | INNOVATOR ETFS TRUST | 212,389 | $7.652M | 6.2% | $31.41 | — | QUITY MANAGD FLR | 45783Y673 |
| AAPL | APPLE INC | 29,879 | $7.608M | 6.2% | $180.25 | +25.1% | COM | 037833100 |
| QFLR | INNOVATOR ETFS TRUST | 163,287 | $5.413M | 4.4% | $27.74 | — | NASDAQ 100 MANA | 45783Y681 |
| IAU | ISHARES GOLD TR | 74,031 | $5.387M | 4.4% | $44.30 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 24,760 | $4.62M | 3.8% | $98.58 | +76.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,731 | $4.004M | 3.3% | $400.56 | +27.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,638 | $2.834M | 2.3% | $144.52 | +45.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,406 | $2.287M | 1.9% | $143.08 | +46.2% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 27,324 | $2.218M | 1.8% | $77.84 | — | IBOXX HI YD ETF | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 13,053 | $2.112M | 1.7% | $174.81 | -7.7% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 2,082 | $1.927M | 1.6% | $706.75 | +35.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,484 | $1.824M | 1.5% | $443.21 | +67.7% | CL A | 30303M102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 52,531 | $1.824M | 1.5% | $30.18 | — | SHS | 14021D107 |
| WMT | WALMART INC | 16,970 | $1.749M | 1.4% | $56.04 | +77.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 7,284 | $1.599M | 1.3% | $167.24 | +35.3% | COM | 023135106 |
| IEF | ISHARES TR | 15,691 | $1.514M | 1.2% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 16,246 | $1.452M | 1.2% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| QQQI | NEOS ETF TRUST | 26,300 | $1.425M | 1.2% | $53.37 | — | NASDAQ 100 HIGH | 78433H675 |
| SPYM | SPDR SERIES TRUST | 16,578 | $1.299M | 1.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 12,538 | $1.257M | 1.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 10,559 | $1.255M | 1.0% | $114.45 | — | CORE S&P SCP ETF | 464287804 |
| TLH | ISHARES TR | 12,028 | $1.239M | 1.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| QQQH | NEOS ETF TRUST | 22,316 | $1.214M | 1.0% | $52.38 | — | NASDAQ 100 HDGD | 78433H576 |
| TSLA | TESLA INC | 2,713 | $1.207M | 1.0% | $205.74 | +68.6% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,043 | $1.146M | 0.9% | $169.36 | — | S&P500 EQL WGT | 46137V357 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,660 | $1.073M | 0.9% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| UUP | INVESCO DB US DLR INDEX TR | 37,086 | $1.02M | 0.8% | $28.54 | — | BULLISH FD | 46141D203 |
| MA | MASTERCARD INCORPORATED | 1,617 | $920K | 0.7% | $453.98 | +26.3% | CL A | 57636Q104 |
| SPYI | NEOS ETF TRUST | 17,537 | $917K | 0.7% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,345 | $894K | 0.7% | $23.62 | — | FT VEST LADDERED | 33740U703 |
| IWC | ISHARES TR | 5,524 | $824K | 0.7% | $125.13 | — | MICRO-CAP ETF | 464288869 |
| GS | GOLDMAN SACHS GROUP INC | 1,001 | $797K | 0.6% | $373.93 | +96.5% | COM | 38141G104 |
| EBAY | EBAY INC. | 8,228 | $748K | 0.6% | $43.96 | +100.1% | COM | 278642103 |
| PG | PROCTER AND GAMBLE CO | 4,859 | $747K | 0.6% | $150.05 | +3.2% | COM | 742718109 |
| SPSM | SPDR SERIES TRUST | 16,015 | $742K | 0.6% | $44.91 | — | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 1,827 | $740K | 0.6% | $350.82 | +10.9% | COM | 437076102 |
| TQQQ | PROSHARES TR | 6,319 | $653K | 0.5% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| IWR | ISHARES TR | 6,767 | $653K | 0.5% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 20,578 | $640K | 0.5% | $25.51 | — | FT VEST NAS | 33740F557 |
| XLF | SELECT SECTOR SPDR TR | 11,753 | $633K | 0.5% | $42.05 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,642 | $633K | 0.5% | $184.44 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 1,877 | $592K | 0.5% | $175.44 | +68.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,532 | $586K | 0.5% | $161.99 | +24.7% | COM | 00287Y109 |
| AVLV | AMERICAN CENTY ETF TR | 8,089 | $585K | 0.5% | $68.29 | — | US LARGE CAP VLU | 025072349 |
| UNH | UNITEDHEALTH GROUP INC | 1,637 | $565K | 0.5% | $488.97 | -38.9% | COM | 91324P102 |
| SPYG | SPDR SERIES TRUST | 5,003 | $523K | 0.4% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| IBND | SPDR SERIES TRUST | 15,949 | $515K | 0.4% | $28.36 | — | BLOOMBERG INTL | 78464A151 |
| SBUX | STARBUCKS CORP | 5,915 | $500K | 0.4% | $89.46 | -1.0% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 5,391 | $483K | 0.4% | $92.24 | — | SBI MATERIALS | 81369Y100 |
| IYR | ISHARES TR | 4,765 | $463K | 0.4% | $90.42 | — | U.S. REAL ES ETF | 464287739 |
| APO | APOLLO GLOBAL MGMT INC | 3,121 | $416K | 0.3% | $102.73 | +37.0% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $357K | 0.3% | $410.41 | +18.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,493 | $322K | 0.3% | $187.36 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 4,265 | $286K | 0.2% | $61.23 | +14.8% | COM | 70450Y103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,808 | $281K | 0.2% | $101.58 | — | AEROSPACE DEFN | 46137V100 |
| GD | GENERAL DYNAMICS CORP | 813 | $277K | 0.2% | $258.00 | +21.6% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,119 | $267K | 0.2% | $195.53 | +26.4% | COM | 11133T103 |
| SCHF | SCHWAB STRATEGIC TR | 11,143 | $259K | 0.2% | $22.14 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 675 | $231K | 0.2% | $275.52 | +25.3% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,953 | $226K | 0.2% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 3,122 | $218K | 0.2% | $97.82 | -24.6% | CL B | 654106103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,374 | $213K | 0.2% | $27.96 | — | FT VEST LADDERED | 33740F755 |