Location: Los Angeles, CA
CIK: 0002053348 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 210,368 | $64.98M | 13.6% | $336.49 | — | MEGA GRWTH IND | 921910816 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,777,729 | $51.94M | 10.8% | $18.62 | — | SPECTRUM PFD | 74255Y888 |
| VO | VANGUARD INDEX FDS | 136,481 | $35.3M | 7.4% | $264.13 | — | MID CAP ETF | 922908629 |
| GENI | GENIUS SPORTS LIMITED | 2,735,155 | $27.38M | 5.7% | $8.41 | +10.3% | SHARES CL A | G3934V109 |
| AAPL | APPLE INC | 61,048 | $13.56M | 2.8% | $234.51 | -1.6% | COM | 037833100 |
| ACWI | ISHARES TR | 104,321 | $12.14M | 2.5% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,374 | $10.85M | 2.3% | $464.42 | +4.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 25,325 | $9.507M | 2.0% | $422.15 | -4.0% | COM | 594918104 |
| IVV | ISHARES TR | 15,860 | $8.912M | 1.9% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 32,419 | $8.91M | 1.9% | $289.81 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 34,856 | $8.55M | 1.8% | $228.03 | +10.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 41,783 | $7.95M | 1.7% | $204.58 | +6.1% | COM | 023135106 |
| UYLD | ANGEL OAK FUNDS TRUST | 148,966 | $7.611M | 1.6% | $51.08 | — | OAK ULTRASHORT | 03463K752 |
| NVDA | NVIDIA CORPORATION | 62,831 | $6.81M | 1.4% | $133.05 | -4.8% | COM | 67066G104 |
| IWR | ISHARES TR | 73,627 | $6.263M | 1.3% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| MFDX | PIMCO EQUITY SER | 180,798 | $5.78M | 1.2% | $29.58 | — | RAFI DYN MULTI | 72202L371 |
| GOOGL | ALPHABET INC | 36,005 | $5.568M | 1.2% | $174.37 | +3.6% | CAP STK CL A | 02079K305 |
| OWL | BLUE OWL CAPITAL INC | 242,074 | $4.851M | 1.0% | $22.85 | -1.6% | COM CL A | 09581B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 1.0% | $692527.00 | +5.3% | CL A | 084670108 |
| GSIE | GOLDMAN SACHS ETF TR | 134,265 | $4.787M | 1.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| RTX | RTX CORPORATION | 34,285 | $4.541M | 0.9% | $118.53 | +5.3% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 8,454 | $4.428M | 0.9% | $549.82 | -9.2% | COM | 91324P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,135 | $4.101M | 0.9% | $322.30 | 0.0% | SHS | G96629103 |
| COP | CONOCOPHILLIPS | 38,560 | $4.05M | 0.8% | $101.84 | -5.0% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 19,482 | $4.023M | 0.8% | $232.51 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 13,072 | $4.01M | 0.8% | $322.16 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 4,842 | $3.999M | 0.8% | $822.77 | +0.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 49,853 | $3.534M | 0.7% | $74.02 | -7.2% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 90,468 | $3.425M | 0.7% | $43.47 | -13.0% | CL B | 35671D857 |
| IJH | ISHARES TR | 56,357 | $3.288M | 0.7% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| AMX | AMERICA MOVIL SAB DE CV | 230,898 | $3.283M | 0.7% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| COST | COSTCO WHSL CORP NEW | 3,338 | $3.157M | 0.7% | $922.64 | +5.2% | COM | 22160K105 |
| IWF | ISHARES TR | 8,518 | $3.076M | 0.6% | $401.56 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 16,355 | $2.736M | 0.6% | $145.71 | +3.3% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 5,169 | $2.656M | 0.6% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 57,381 | $2.638M | 0.6% | $34.83 | — | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 15,616 | $2.615M | 0.5% | $182.87 | +14.7% | COM | 11135F101 |
| DVY | ISHARES TR | 19,168 | $2.574M | 0.5% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| FLUT | FLUTTER ENTMT PLC | 11,477 | $2.543M | 0.5% | $259.01 | 0.0% | SHS | G3643J108 |
| PCG | PG&E CORP | 147,491 | $2.534M | 0.5% | $16.45 | 0.0% | COM | 69331C108 |
| AXP | AMERICAN EXPRESS CO | 9,043 | $2.433M | 0.5% | $283.58 | +3.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 7,709 | $2.408M | 0.5% | $290.22 | +0.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 4,275 | $2.392M | 0.5% | $586.12 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 4,328 | $2.372M | 0.5% | $514.68 | +5.3% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 16,920 | $2.365M | 0.5% | $167.91 | -5.8% | COM | 09260D107 |
| HD | HOME DEPOT INC | 5,718 | $2.096M | 0.4% | $397.26 | -4.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 16,665 | $1.944M | 0.4% | $119.51 | +5.4% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 8,124 | $1.919M | 0.4% | $231.12 | +1.9% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 9,348 | $1.885M | 0.4% | $216.79 | -1.8% | COM | 032654105 |
| WMT | WALMART INC | 21,375 | $1.877M | 0.4% | $85.97 | +8.1% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,700 | $1.815M | 0.4% | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 5,119 | $1.794M | 0.4% | $315.79 | +6.5% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 4,018 | $1.759M | 0.4% | $468.46 | -5.7% | COM NEW | 620076307 |
| KO | COCA COLA CO | 24,228 | $1.735M | 0.4% | $63.42 | +2.4% | COM | 191216100 |
| KKR | KKR & CO INC | 14,880 | $1.72M | 0.4% | $143.08 | -4.3% | COM | 48251W104 |
| IWD | ISHARES TR | 9,005 | $1.694M | 0.4% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 14,308 | $1.681M | 0.4% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 5,067 | $1.671M | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| META | META PLATFORMS INC | 2,882 | $1.661M | 0.3% | $633.71 | +1.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 13,916 | $1.655M | 0.3% | $112.28 | -4.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 10,439 | $1.631M | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 4,370 | $1.62M | 0.3% | $410.44 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,264 | $1.608M | 0.3% | $288.04 | +2.6% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,215 | $1.6M | 0.3% | $547.53 | -1.4% | COM | 883556102 |
| EME | EMCOR GROUP INC | 4,257 | $1.574M | 0.3% | $471.15 | -8.3% | COM | 29084Q100 |
| HON | HONEYWELL INTL INC | 7,398 | $1.566M | 0.3% | $203.59 | -2.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 11,723 | $1.555M | 0.3% | $113.68 | +10.4% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 7,254 | $1.487M | 0.3% | $242.27 | -10.4% | COM | 235851102 |
| DE | DEERE & CO | 3,160 | $1.483M | 0.3% | $413.99 | +11.5% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 35,138 | $1.466M | 0.3% | $42.83 | +1.9% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 4,042 | $1.411M | 0.3% | $369.58 | -5.8% | COM | 824348106 |
| LOW | LOWES COS INC | 5,980 | $1.395M | 0.3% | $257.62 | -6.0% | COM | 548661107 |
| ITOT | ISHARES TR | 11,078 | $1.352M | 0.3% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 25,032 | $1.351M | 0.3% | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 8,770 | $1.315M | 0.3% | $156.18 | -8.1% | COM | 713448108 |
| CMF | ISHARES TR | 23,228 | $1.307M | 0.3% | $57.26 | — | CALIF MUN BD ETF | 464288356 |
| ACN | ACCENTURE PLC IRELAND | 4,169 | $1.301M | 0.3% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 4,884 | $1.266M | 0.3% | $326.65 | +2.0% | COM | 88160R101 |
| ADBE | ADOBE INC | 3,161 | $1.212M | 0.3% | $495.13 | -13.4% | COM | 00724F101 |
| HPQ | HP INC | 43,262 | $1.198M | 0.3% | $34.20 | -11.2% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 19,152 | $1.182M | 0.2% | $55.37 | +8.5% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 17,344 | $1.138M | 0.2% | $69.34 | -2.3% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 2,059 | $1.125M | 0.2% | $544.86 | +8.4% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 4,119 | $1.089M | 0.2% | $244.86 | +0.2% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 15,558 | $1.056M | 0.2% | $62.95 | -5.1% | CL A | 609207105 |
| FISV | FISERV INC | 4,722 | $1.043M | 0.2% | $204.48 | +7.1% | COM | 337738108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,764 | $1.019M | 0.2% | $52.67 | — | SHS BEN INT | 46438F101 |
| IJR | ISHARES TR | 9,485 | $992K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 6,004 | $989K | 0.2% | $176.35 | -6.7% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 885 | $825K | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| ETN | EATON CORP PLC | 3,015 | $820K | 0.2% | $347.11 | -11.1% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 2,823 | $799K | 0.2% | $245.29 | 0.0% | COM | 743315103 |
| AMGN | AMGEN INC | 2,557 | $797K | 0.2% | $286.16 | +0.4% | COM | 031162100 |
| BLK | BLACKROCK INC | 838 | $793K | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| GBDC | GOLUB CAP BDC INC | 48,417 | $733K | 0.2% | $13.48 | +3.3% | COM | 38173M102 |
| CI | THE CIGNA GROUP | 2,194 | $722K | 0.2% | $308.83 | -4.3% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 6,274 | $688K | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| MUB | ISHARES TR | 6,516 | $687K | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| WRB | BERKLEY W R CORP | 8,696 | $619K | 0.1% | $57.87 | +3.2% | COM | 084423102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,518 | $614K | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| KR | KROGER CO | 8,642 | $585K | 0.1% | $57.42 | +8.4% | COM | 501044101 |
| MCK | MCKESSON CORP | 865 | $582K | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 2,621 | $549K | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 377 | $540K | 0.1% | $81.66 | +6.5% | COM | 67103H107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,831 | $532K | 0.1% | $112.37 | — | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 2,955 | $490K | 0.1% | $149.59 | +1.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,473 | $475K | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 3,830 | $467K | 0.1% | $108.79 | +1.6% | COM NEW | 26441C204 |
| AON | AON PLC | 1,168 | $466K | 0.1% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| IEFA | ISHARES TR | 6,147 | $465K | 0.1% | $72.85 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 1,510 | $456K | 0.1% | $281.36 | -1.8% | COM | H1467J104 |
| NOW | SERVICENOW INC | 565 | $450K | 0.1% | $202.58 | -4.9% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 3,060 | $447K | 0.1% | $137.75 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 1,617 | $434K | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 2,028 | $400K | 0.1% | $224.34 | — | SBI CONS DISCR | 81369Y407 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,254 | $379K | 0.1% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| SPYD | SPDR SER TR | 8,404 | $372K | 0.1% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| TDG | TRANSDIGM GROUP INC | 267 | $369K | 0.1% | $1234.05 | +1.1% | COM | 893641100 |
| T | AT&T INC | 12,472 | $353K | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 699 | $346K | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 952 | $336K | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 2,539 | $333K | 0.1% | $131.75 | — | INDL | 81369Y704 |
| SO | SOUTHERN CO | 3,595 | $331K | 0.1% | $84.51 | -0.5% | COM | 842587107 |
| IVW | ISHARES TR | 3,524 | $327K | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,581 | $315K | 0.1% | $214.32 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 5,596 | $314K | 0.1% | $54.04 | -2.4% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 4,071 | $309K | 0.1% | $76.31 | +1.9% | COM | 631103108 |
| PRI | PRIMERICA INC | 1,060 | $302K | 0.1% | $283.80 | +0.4% | COM | 74164M108 |
| MAR | MARRIOTT INTL INC NEW | 1,248 | $297K | 0.1% | $269.39 | 0.0% | CL A | 571903202 |
| SSD | SIMPSON MFG INC | 1,874 | $294K | 0.1% | $177.66 | -8.2% | COM | 829073105 |
| VNQ | VANGUARD INDEX FDS | 3,229 | $292K | 0.1% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,257 | $286K | 0.1% | $245.50 | +1.3% | COM | 43300A203 |
| C | CITIGROUP INC | 4,020 | $285K | 0.1% | $65.38 | +14.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 638 | $285K | 0.1% | $526.21 | -14.8% | COM | 539830109 |
| HEI/A | HEICO CORP NEW | 1,320 | $278K | 0.1% | $193.59 | 0.0% | CL A | 422806208 |
| MDT | MEDTRONIC PLC | 3,098 | $278K | 0.1% | $84.10 | +3.9% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 555 | $269K | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 137 | $267K | 0.1% | $1947.25 | +1.9% | COM | 58733R102 |
| NVO | NOVO-NORDISK A S | 3,801 | $264K | 0.1% | $79.61 | — | ADR | 670100205 |
| CPRT | COPART INC | 4,575 | $259K | 0.1% | $56.28 | 0.0% | COM | 217204106 |
| QQQ | INVESCO QQQ TR | 538 | $252K | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $250K | 0.1% | $257.33 | -2.6% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 3,415 | $249K | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| BN | BROOKFIELD CORP | 4,747 | $249K | 0.1% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| IVE | ISHARES TR | 1,297 | $247K | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 342 | $232K | 0.0% | $671.08 | +6.5% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 2,069 | $231K | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 455 | $231K | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| FCN | FTI CONSULTING INC | 1,399 | $230K | 0.0% | $201.25 | -10.7% | COM | 302941109 |
| PG | PROCTER AND GAMBLE CO | 1,343 | $229K | 0.0% | $165.73 | -1.1% | COM | 742718109 |
| BRO | BROWN & BROWN INC | 1,838 | $229K | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| PNC | PNC FINL SVCS GROUP INC | 1,298 | $228K | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13,219 | $228K | 0.0% | $30.56 | — | SHS NEW | 38964R203 |
| CMCSA | COMCAST CORP NEW | 6,145 | $227K | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| NFG | NATIONAL FUEL GAS CO | 2,844 | $225K | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,232 | $225K | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| BA | BOEING CO | 1,318 | $225K | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 820 | $224K | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| MCO | MOODYS CORP | 463 | $216K | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 614 | $212K | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,062 | $202K | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| RUN | SUNRUN INC | 15,735 | $92,207 | 0.0% | $12.42 | -33.7% | COM | 86771W105 |
| MPT | MEDICAL PPTYS TRUST INC | 13,847 | $83,497 | 0.0% | $3.95 | — | COM | 58463J304 |
| IHRT | IHEARTMEDIA INC | 12,323 | $20,333 | 0.0% | $2.01 | 0.0% | COM CL A | 45174J509 |