CIK: 0002052308 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $262,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,501 | $60,290 | 23.0% | $588.46 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 441,335 | $24,419 | 9.3% | $51.44 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 69,386 | $17,668 | 6.7% | $232.58 | -3.0% | COM | 037833100 |
| SHLD | GLOBAL X FDS | 189,982 | $13,344 | 5.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| PAAA | PGIM ETF TR | 188,860 | $9,726 | 3.7% | $51.50 | — | AAA CLO ETF | 69344A834 |
| MSFT | MICROSOFT CORP | 16,843 | $8,724 | 3.3% | $422.05 | +20.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 46,470 | $8,670 | 3.3% | $136.56 | +27.6% | COM | 67066G104 |
| IWF | ISHARES TR | 17,842 | $8,357 | 3.2% | $400.06 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,935 | $8,011 | 3.1% | $462.75 | +4.7% | CL B NEW | 084670702 |
| BXSL | BLACKSTONE SECD LENDING FD | 274,797 | $7,164 | 2.7% | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| GSST | GOLDMAN SACHS ETF TR | 120,730 | $6,121 | 2.3% | $50.70 | — | ULTRA SHORT BOND | 381430230 |
| IWD | ISHARES TR | 27,009 | $5,499 | 2.1% | $185.93 | — | RUS 1000 VAL ETF | 464287598 |
| DTCR | GLOBAL X FDS | 243,817 | $4,993 | 1.9% | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| META | META PLATFORMS INC | 6,699 | $4,920 | 1.9% | $601.21 | +23.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 7,118 | $4,764 | 1.8% | $592.92 | — | CORE S&P500 ETF | 464287200 |
| BUG | GLOBAL X FDS | 126,047 | $4,436 | 1.7% | $35.19 | — | CYBRSCURTY ETF | 37954Y384 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 46,404 | $4,268 | 1.6% | $91.97 | — | U S TECH LEADERS | 46654Q732 |
| RWJ | INVESCO EXCH TRADED FD TR II | 80,853 | $3,905 | 1.5% | $48.30 | — | S&P SMALLCAP 600 | 46138G664 |
| ORCL | ORACLE CORP | 11,335 | $3,188 | 1.2% | $175.85 | +44.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 9,993 | $2,429 | 0.9% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,805 | $1,891 | 0.7% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| ANET | ARISTA NETWORKS INC | 12,880 | $1,877 | 0.7% | $128.77 | 0.0% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 8,520 | $1,871 | 0.7% | $205.37 | +10.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,760 | $1,611 | 0.6% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| GBIL | GOLDMAN SACHS ETF TR | 15,881 | $1,592 | 0.6% | $99.92 | — | ACCES TREASURY | 381430529 |
| GPIX | GOLDMAN SACHS ETF TR | 29,990 | $1,566 | 0.6% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| DSI | ISHARES TR | 12,068 | $1,520 | 0.6% | $108.69 | — | ESG MSCI KLD 400 | 464288570 |
| GOOG | ALPHABET INC | 6,112 | $1,488 | 0.6% | $174.61 | +20.2% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 17,112 | $1,434 | 0.5% | $66.67 | +20.7% | COM | 949746101 |
| RTX | RTX CORPORATION | 8,430 | $1,411 | 0.5% | $154.28 | 0.0% | COM | 75513E101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,274 | $1,317 | 0.5% | $104.30 | — | COM SHS | 33734K109 |
| IUSV | ISHARES TR | 12,173 | $1,217 | 0.5% | $92.59 | — | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 3,671 | $1,211 | 0.5% | $305.74 | 0.0% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 11,457 | $1,197 | 0.5% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 2,445 | $1,087 | 0.4% | $321.74 | +7.8% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 5,028 | $1,029 | 0.4% | $179.18 | +0.9% | COM | 038222105 |
| CLOA | BLACKROCK ETF TRUST II | 19,696 | $1,024 | 0.4% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 7,935 | $995 | 0.4% | $115.72 | — | COM SHS | 33735B108 |
| JNJ | JOHNSON & JOHNSON | 4,905 | $909 | 0.3% | $149.59 | +13.3% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,913 | $901 | 0.3% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| LLY | ELI LILLY & CO | 1,180 | $900 | 0.3% | $821.14 | -9.6% | COM | 532457108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 7,565 | $824 | 0.3% | $101.06 | — | COM SHS | 33734Y109 |
| — | UNILEVER PLC | 13,816 | $819 | 0.3% | $56.70 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 2,245 | $767 | 0.3% | $298.33 | +15.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,046 | $727 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 7,343 | $699 | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| FFIV | F5 INC | 1,968 | $636 | 0.2% | $239.08 | +30.9% | COM | 315616102 |
| QQQ | INVESCO QQQ TR | 1,057 | $635 | 0.2% | $600.38 | — | UNIT SER 1 | 46090E103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,174 | $600 | 0.2% | $52.43 | — | DIV RTN EM EQT | 46641Q308 |
| SYF | SYNCHRONY FINANCIAL | 8,132 | $578 | 0.2% | $60.06 | +20.0% | COM | 87165B103 |
| HD | HOME DEPOT INC | 1,413 | $573 | 0.2% | $397.26 | -2.0% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 2,739 | $572 | 0.2% | $198.30 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 906 | $555 | 0.2% | $542.46 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 1,758 | $555 | 0.2% | $228.03 | +29.8% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 1,608 | $548 | 0.2% | $281.95 | +11.3% | COM | 369550108 |
| LPLA | LPL FINL HLDGS INC | 1,579 | $525 | 0.2% | $295.72 | +22.6% | COM | 50212V100 |
| PG | PROCTER AND GAMBLE CO | 3,381 | $519 | 0.2% | $165.73 | -6.5% | COM | 742718109 |
| IUSG | ISHARES TR | 3,137 | $516 | 0.2% | $139.35 | — | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 429 | $514 | 0.2% | $82.31 | +48.3% | COM | 64110L106 |
| IVE | ISHARES TR | 2,461 | $508 | 0.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 5,209 | $486 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 7,064 | $481 | 0.2% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| PCG | PG&E CORP | 30,803 | $465 | 0.2% | $20.16 | -28.0% | COM | 69331C108 |
| CMCL | CALEDONIA MNG CORP PLC | 12,666 | $459 | 0.2% | $25.44 | 0.0% | SHS NEW | G1757E113 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,146 | $444 | 0.2% | $124.96 | — | SHS | 337344105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,276 | $434 | 0.2% | $104.85 | +11.1% | COM NEW | 12541W209 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 20,162 | $420 | 0.2% | $20.33 | 0.0% | COM | 203937107 |
| VO | VANGUARD INDEX FDS | 1,415 | $416 | 0.2% | $264.44 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 3,899 | $402 | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 10,096 | $396 | 0.2% | $44.04 | -1.9% | CL B | 35671D857 |
| DFCF | DIMENSIONAL ETF TRUST | 9,103 | $389 | 0.1% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| SBUX | STARBUCKS CORP | 4,550 | $385 | 0.1% | $93.94 | -5.7% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 1,166 | $383 | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 4,059 | $372 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 15,982 | $372 | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 4,430 | $372 | 0.1% | $98.70 | -17.9% | COM | 58933Y105 |
| IYW | ISHARES TR | 1,832 | $359 | 0.1% | $159.81 | — | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 4,307 | $338 | 0.1% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| RIO | RIO TINTO PLC | 4,955 | $327 | 0.1% | $58.81 | — | SPONSORED ADR | 767204100 |
| USB | US BANCORP DEL | 6,563 | $317 | 0.1% | $46.63 | -0.6% | COM NEW | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 320 | $295 | 0.1% | $633.58 | +27.5% | COM | 609839105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,180 | $291 | 0.1% | $64.04 | 0.0% | COM NEW | 50077B207 |
| AGG | ISHARES TR | 2,829 | $284 | 0.1% | $99.43 | — | CORE US AGGBD ET | 464287226 |
| GSK | GSK PLC | 6,437 | $278 | 0.1% | $43.16 | — | SPONSORED ADR | 37733W204 |
| COST | COSTCO WHSL CORP NEW | 298 | $276 | 0.1% | $922.64 | +3.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,049 | $259 | 0.1% | $354.74 | -26.5% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 1,447 | $246 | 0.1% | $129.14 | +14.5% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 1,029 | $238 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| — | CYBERARK SOFTWARE LTD | 490 | $237 | 0.1% | $483.15 | — | SHS | M2682V108 |
| VYM | VANGUARD WHITEHALL FDS | 1,554 | $219 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 650 | $216 | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| KLAC | KLA CORP | 198 | $214 | 0.1% | $930.36 | 0.0% | COM NEW | 482480100 |
| ET | ENERGY TRANSFER L P | 12,318 | $211 | 0.1% | $19.53 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO | 16,318 | $195 | 0.1% | $9.87 | +14.7% | COM | 345370860 |