CIK: 0002052308 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $213,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 86,958 | $48,644 | 22.8% | $586.08 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 389,246 | $19,879 | 9.3% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 57,267 | $12,721 | 6.0% | $234.51 | -1.6% | COM | 037833100 |
| BXSL | BLACKSTONE SECD LENDING FD | 284,962 | $9,221 | 4.3% | $28.25 | +5.0% | COMMON STOCK | 09261X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,133 | $8,592 | 4.0% | $461.73 | +5.3% | CL B NEW | 084670702 |
| SHLD | GLOBAL X FDS | 180,962 | $8,424 | 3.9% | $42.07 | — | DEFENSE TECH ETF | 37960A529 |
| IWF | ISHARES TR | 19,130 | $6,908 | 3.2% | $400.06 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 11,751 | $6,603 | 3.1% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 17,230 | $6,468 | 3.0% | $421.86 | -4.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 53,874 | $5,839 | 2.7% | $136.81 | -7.4% | COM | 67066G104 |
| GSST | GOLDMAN SACHS ETF TR | 108,177 | $5,467 | 2.6% | $50.23 | — | ULTRA SHORT BOND | 381430230 |
| PAAA | PGIM ETF TR | 105,480 | $5,412 | 2.5% | $51.28 | — | AAA CLO ETF | 69344A834 |
| IWD | ISHARES TR | 27,355 | $5,147 | 2.4% | $185.71 | — | RUS 1000 VAL ETF | 464287598 |
| RWJ | INVESCO EXCH TRADED FD TR II | 112,111 | $4,563 | 2.1% | $45.49 | — | S&P SMALLCAP 600 | 46138G664 |
| BUG | GLOBAL X FDS | 123,794 | $4,003 | 1.9% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| DTCR | GLOBAL X FDS | 236,939 | $3,853 | 1.8% | $16.54 | — | DATA CTR & DIGIT | 37954Y236 |
| SPYG | SPDR SER TR | 37,995 | $3,054 | 1.4% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| GBIL | GOLDMAN SACHS ETF TR | 28,402 | $2,845 | 1.3% | $99.92 | — | ACCES TREASURY | 381430529 |
| META | META PLATFORMS INC | 4,266 | $2,459 | 1.2% | $584.74 | +10.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,554 | $1,627 | 0.8% | $205.37 | +5.7% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,241 | $1,608 | 0.8% | $66.78 | — | S&P500 QUALITY | 46137V241 |
| ORCL | ORACLE CORP | 11,335 | $1,585 | 0.7% | $175.85 | -8.1% | COM | 68389X105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,293 | $1,567 | 0.7% | $104.30 | — | COM SHS | 33734K109 |
| GOOGL | ALPHABET INC | 9,928 | $1,535 | 0.7% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 12,195 | $1,249 | 0.6% | $108.69 | — | ESG MSCI KLD 400 | 464288570 |
| ANET | ARISTA NETWORKS INC | 16,076 | $1,246 | 0.6% | $102.84 | -1.4% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 17,112 | $1,228 | 0.6% | $66.67 | +10.5% | COM | 949746101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,442 | $1,138 | 0.5% | $115.72 | — | COM SHS | 33735B108 |
| IUSV | ISHARES TR | 12,173 | $1,123 | 0.5% | $92.59 | — | CORE S&P US VLU | 464287663 |
| RTX | RTX CORPORATION | 8,430 | $1,117 | 0.5% | $118.27 | +5.5% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 1,198 | $989 | 0.5% | $821.14 | +0.7% | COM | 532457108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,335 | $931 | 0.4% | $101.06 | — | COM SHS | 33734Y109 |
| GOOG | ALPHABET INC | 5,462 | $853 | 0.4% | $176.02 | +3.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,005 | $830 | 0.4% | $149.59 | +1.9% | COM | 478160104 |
| — | UNILEVER PLC | 13,816 | $823 | 0.4% | $56.70 | — | SPON ADR NEW | 904767704 |
| PCG | PG&E CORP | 47,463 | $815 | 0.4% | $20.16 | -18.4% | COM | 69331C108 |
| V | VISA INC | 2,245 | $787 | 0.4% | $298.33 | +12.7% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 6,913 | $761 | 0.4% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| FFIV | F5 INC | 2,814 | $749 | 0.4% | $239.08 | +17.0% | COM | 315616102 |
| AMAT | APPLIED MATLS INC | 5,069 | $736 | 0.3% | $179.18 | -7.0% | COM | 038222105 |
| USMV | ISHARES TR | 7,330 | $687 | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 7,454 | $684 | 0.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 2,495 | $647 | 0.3% | $321.74 | +3.6% | COM | 88160R101 |
| IVE | ISHARES TR | 3,384 | $645 | 0.3% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| SYF | SYNCHRONY FINANCIAL | 11,672 | $618 | 0.3% | $60.06 | +1.4% | COM | 87165B103 |
| GLD | SPDR GOLD TR | 2,052 | $591 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 7,180 | $587 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 3,381 | $576 | 0.3% | $165.73 | -1.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,413 | $518 | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,815 | $517 | 0.2% | $52.28 | — | DIV RTN EM EQT | 46641Q308 |
| LPLA | LPL FINL HLDGS INC | 1,578 | $516 | 0.2% | $295.72 | +17.8% | COM | 50212V100 |
| VBR | VANGUARD INDEX FDS | 2,709 | $505 | 0.2% | $198.18 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 5,550 | $498 | 0.2% | $98.70 | -8.7% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 7,945 | $477 | 0.2% | $58.81 | — | SPONSORED ADR | 767204100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,929 | $475 | 0.2% | $124.96 | — | SHS | 337344105 |
| QQQ | INVESCO QQQ TR | 1,010 | $474 | 0.2% | $504.83 | — | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 12,336 | $467 | 0.2% | $44.04 | -14.1% | CL B | 35671D857 |
| DFCF | DIMENSIONAL ETF TRUST | 10,843 | $456 | 0.2% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 882 | $453 | 0.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 4,550 | $446 | 0.2% | $93.94 | +7.5% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 1,608 | $438 | 0.2% | $281.95 | -9.3% | COM | 369550108 |
| DGRO | ISHARES TR | 7,064 | $436 | 0.2% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 1,758 | $431 | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,120 | $407 | 0.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 429 | $400 | 0.2% | $82.31 | +15.5% | COM | 64110L106 |
| IUSG | ISHARES TR | 3,137 | $399 | 0.2% | $139.35 | — | CORE S&P US GWT | 464287671 |
| GSK | GSK PLC | 9,836 | $381 | 0.2% | $33.82 | — | SPONSORED ADR | 37733W204 |
| SPEM | SPDR INDEX SHS FDS | 9,500 | $374 | 0.2% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 1,400 | $362 | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 4,307 | $352 | 0.2% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 3,894 | $342 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,276 | $335 | 0.2% | $104.85 | -5.5% | COM NEW | 12541W209 |
| ACN | ACCENTURE PLC IRELAND | 1,049 | $327 | 0.2% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER L P | 17,182 | $319 | 0.1% | $19.53 | — | COM UT LTD PTN | 29273V100 |
| SCHF | SCHWAB STRATEGIC TR | 15,982 | $316 | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 1,790 | $300 | 0.1% | $194.46 | +7.9% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 2,228 | $294 | 0.1% | $129.14 | +0.2% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 298 | $282 | 0.1% | $922.64 | +5.2% | COM | 22160K105 |
| USB | US BANCORP DEL | 6,563 | $277 | 0.1% | $46.63 | -5.2% | COM NEW | 902973304 |
| KEY | KEYCORP | 17,148 | $274 | 0.1% | $16.99 | -4.4% | COM | 493267108 |
| F | FORD MTR CO | 25,817 | $259 | 0.1% | $9.87 | -6.4% | COM | 345370860 |
| IYW | ISHARES TR | 1,830 | $257 | 0.1% | $159.31 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $257 | 0.1% | $552.89 | -9.7% | COM | 91324P102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 13,092 | $242 | 0.1% | $19.27 | -5.3% | COM | 203937107 |
| ABBV | ABBVIE INC | 1,023 | $214 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| DVY | ISHARES TR | 1,559 | $209 | 0.1% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| CMCL | CALEDONIA MNG CORP PLC | 16,578 | $207 | 0.1% | $12.43 | -19.0% | SHS NEW | G1757E113 |
| VYM | VANGUARD WHITEHALL FDS | 1,554 | $200 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,851 | $185 | 0.1% | $10.11 | -0.1% | COM | 419870100 |
| — | ENVIROTECH VEHICLES INC | 16,144 | $4 | 0.0% | $1.21 | — | COM NEW | 29414V209 |