CIK: 0002053348 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $534,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 217,435 | $79,618 | 14.9% | $337.46 | — | MEGA GRWTH IND | 921910816 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,819,142 | $53,479 | 10.0% | $18.63 | — | SPECTRUM PFD | 74255Y888 |
| VO | VANGUARD INDEX FDS | 140,650 | $39,358 | 7.4% | $264.60 | — | MID CAP ETF | 922908629 |
| GENI | GENIUS SPORTS LIMITED | 2,871,110 | $29,860 | 5.6% | $8.48 | +17.9% | SHARES CL A | G3934V109 |
| ACWI | ISHARES TR | 104,332 | $13,417 | 2.5% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 26,465 | $13,164 | 2.5% | $422.59 | +2.3% | COM | 594918104 |
| AAPL | APPLE INC | 58,819 | $12,068 | 2.3% | $234.51 | -14.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 36,381 | $10,547 | 2.0% | $229.06 | +10.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 66,069 | $10,438 | 2.0% | $132.70 | -5.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,913 | $10,159 | 1.9% | $465.54 | +9.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 16,214 | $10,067 | 1.9% | $589.38 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 32,419 | $9,853 | 1.8% | $289.81 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 42,514 | $9,327 | 1.7% | $204.47 | -3.2% | COM | 023135106 |
| UYLD | ANGEL OAK FUNDS TRUST | 146,179 | $7,465 | 1.4% | $51.08 | — | OAK ULTRASHORT | 03463K752 |
| IWR | ISHARES TR | 72,475 | $6,666 | 1.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 37,070 | $6,533 | 1.2% | $174.05 | -6.2% | CAP STK CL A | 02079K305 |
| MFDX | PIMCO EQUITY SER | 173,641 | $6,240 | 1.2% | $29.58 | — | RAFI DYN MULTI | 72202L371 |
| GSIE | GOLDMAN SACHS ETF TR | 134,265 | $5,325 | 1.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| XLK | SELECT SECTOR SPDR TR | 21,012 | $5,321 | 1.0% | $234.02 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 36,372 | $5,311 | 1.0% | $119.29 | +10.4% | COM | 75513E101 |
| OWL | BLUE OWL CAPITAL INC | 264,719 | $5,085 | 1.0% | $22.48 | -17.7% | COM CL A | 09581B103 |
| IWB | ISHARES TR | 13,072 | $4,439 | 0.8% | $322.16 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,373 | 0.8% | $692527.00 | +10.0% | CL A | 084670108 |
| AVGO | BROADCOM INC | 15,153 | $4,177 | 0.8% | $182.87 | +18.1% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 95,898 | $4,157 | 0.8% | $43.14 | -12.6% | CL B | 35671D857 |
| ROOT | ROOT INC | 29,627 | $3,791 | 0.7% | $135.45 | 0.0% | CL A NEW | 77664L207 |
| LLY | ELI LILLY & CO | 4,772 | $3,720 | 0.7% | $822.77 | -6.0% | COM | 532457108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,135 | $3,719 | 0.7% | $322.30 | -4.6% | SHS | G96629103 |
| NEE | NEXTERA ENERGY INC | 53,425 | $3,709 | 0.7% | $73.62 | -7.5% | COM | 65339F101 |
| IJH | ISHARES TR | 58,607 | $3,635 | 0.7% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 8,518 | $3,617 | 0.7% | $401.56 | — | RUS 1000 GRW ETF | 464287614 |
| HHH | HOWARD HUGHES HOLDINGS INC | 52,783 | $3,563 | 0.7% | $68.32 | 0.0% | COM | 44267T102 |
| FLUT | FLUTTER ENTMT PLC | 12,309 | $3,517 | 0.7% | $258.09 | -4.9% | SHS | G3643J108 |
| XOM | EXXON MOBIL CORP | 31,422 | $3,387 | 0.6% | $107.95 | -3.2% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 41,037 | $3,316 | 0.6% | $63.64 | 0.0% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 3,345 | $3,312 | 0.6% | $922.64 | +7.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 5,169 | $2,936 | 0.5% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 9,087 | $2,899 | 0.5% | $283.58 | -1.5% | COM | 025816109 |
| V | VISA INC | 7,587 | $2,694 | 0.5% | $325.94 | +6.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 4,225 | $2,611 | 0.5% | $586.12 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 19,151 | $2,543 | 0.5% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 16,792 | $2,512 | 0.5% | $167.91 | -19.5% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 4,384 | $2,464 | 0.5% | $515.15 | +7.1% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 16,342 | $2,302 | 0.4% | $119.51 | +1.2% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 15,960 | $2,285 | 0.4% | $145.71 | -6.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 7,714 | $2,254 | 0.4% | $290.22 | +4.6% | COM | 580135101 |
| EME | EMCOR GROUP INC | 4,209 | $2,251 | 0.4% | $471.15 | -6.4% | COM | 29084Q100 |
| ADI | ANALOG DEVICES INC | 9,155 | $2,179 | 0.4% | $216.79 | -5.0% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,200 | $2,178 | 0.4% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 21,569 | $2,109 | 0.4% | $85.97 | +10.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,714 | $2,095 | 0.4% | $397.26 | -10.4% | COM | 437076102 |
| META | META PLATFORMS INC | 2,769 | $2,044 | 0.4% | $633.71 | -2.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 5,186 | $2,013 | 0.4% | $380.58 | -13.1% | COM | 149123101 |
| IWP | ISHARES TR | 14,308 | $1,984 | 0.4% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| KKR | KKR & CO INC | 14,849 | $1,975 | 0.4% | $143.08 | -18.5% | COM | 48251W104 |
| VUG | VANGUARD INDEX FDS | 4,449 | $1,950 | 0.4% | $410.94 | — | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TR | 59,418 | $1,950 | 0.4% | $32.81 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 20,604 | $1,849 | 0.3% | $101.84 | -13.6% | COM | 20825C104 |
| GOOG | ALPHABET INC | 10,157 | $1,802 | 0.3% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 7,783 | $1,791 | 0.3% | $231.12 | -5.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 7,579 | $1,765 | 0.3% | $203.50 | -1.9% | COM | 438516106 |
| IWD | ISHARES TR | 9,005 | $1,749 | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP NEW | 17,344 | $1,713 | 0.3% | $69.34 | +17.4% | CL A | 032095101 |
| KO | COCA COLA CO | 24,152 | $1,709 | 0.3% | $63.42 | +10.0% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,043 | $1,700 | 0.3% | $468.46 | -11.4% | COM NEW | 620076307 |
| BAC | BANK AMERICA CORP | 35,903 | $1,699 | 0.3% | $42.80 | -3.2% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,286 | $1,630 | 0.3% | $288.04 | +5.0% | COM | 053015103 |
| DE | DEERE & CO | 3,200 | $1,627 | 0.3% | $414.87 | +16.8% | COM | 244199105 |
| GDX | VANECK ETF TRUST | 31,045 | $1,616 | 0.3% | $34.83 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 11,684 | $1,589 | 0.3% | $113.68 | +14.9% | COM | 002824100 |
| PLD | PROLOGIS INC. | 14,899 | $1,566 | 0.3% | $103.65 | -1.3% | COM | 74340W103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 140,389 | $1,533 | 0.3% | $10.92 | — | COM | 670657105 |
| IEMG | ISHARES INC | 24,431 | $1,467 | 0.3% | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 7,389 | $1,460 | 0.3% | $241.37 | -20.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 2,059 | $1,457 | 0.3% | $544.86 | +4.9% | COM | 38141G104 |
| TSLA | TESLA INC | 4,504 | $1,431 | 0.3% | $326.65 | -7.8% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 4,119 | $1,414 | 0.3% | $369.12 | -6.7% | COM | 824348106 |
| CMF | ISHARES TR | 24,169 | $1,347 | 0.3% | $57.20 | — | CALIF MUN BD ETF | 464288356 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,764 | $1,332 | 0.2% | $52.67 | — | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 19,155 | $1,329 | 0.2% | $55.37 | +9.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,187 | $1,292 | 0.2% | $547.53 | -23.8% | COM | 883556102 |
| LOW | LOWES COS INC | 5,750 | $1,276 | 0.2% | $257.62 | -14.4% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 4,205 | $1,257 | 0.2% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 3,116 | $1,206 | 0.2% | $495.13 | -22.2% | COM | 00724F101 |
| ITOT | ISHARES TR | 8,706 | $1,176 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 861 | $1,153 | 0.2% | $95.10 | +18.9% | COM | 64110L106 |
| IJR | ISHARES TR | 10,295 | $1,125 | 0.2% | $114.75 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 8,428 | $1,113 | 0.2% | $156.18 | -16.1% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 4,119 | $1,102 | 0.2% | $244.86 | +6.5% | COM | 89417E109 |
| HPQ | HP INC | 43,920 | $1,074 | 0.2% | $34.06 | -27.5% | COM | 40434L105 |
| ETN | EATON CORP PLC | 2,982 | $1,065 | 0.2% | $347.11 | -11.6% | SHS | G29183103 |
| ZTS | ZOETIS INC | 6,045 | $943 | 0.2% | $176.35 | -10.8% | CL A | 98978V103 |
| BLK | BLACKROCK INC | 841 | $883 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| FISV | FISERV INC | 4,615 | $796 | 0.1% | $204.48 | -11.3% | COM | 337738108 |
| GBDC | GOLUB CAP BDC INC | 50,417 | $739 | 0.1% | $13.48 | +0.1% | COM | 38173M102 |
| STWD | STARWOOD PPTY TR INC | 36,273 | $728 | 0.1% | $20.07 | — | COM | 85571B105 |
| PGR | PROGRESSIVE CORP | 2,698 | $720 | 0.1% | $245.29 | +5.0% | COM | 743315103 |
| CI | THE CIGNA GROUP | 2,079 | $687 | 0.1% | $308.83 | +2.9% | COM | 125523100 |
| AMGN | AMGEN INC | 2,387 | $666 | 0.1% | $286.16 | -2.9% | COM | 031162100 |
| WRB | BERKLEY W R CORP | 8,687 | $638 | 0.1% | $57.87 | +20.9% | COM | 084423102 |
| KR | KROGER CO | 8,642 | $620 | 0.1% | $57.42 | +18.7% | COM | 501044101 |
| MCK | MCKESSON CORP | 830 | $608 | 0.1% | $557.26 | +26.3% | COM | 58155Q103 |
| IVW | ISHARES TR | 5,517 | $607 | 0.1% | $104.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,534 | $582 | 0.1% | $8.75 | — | COM | 27829F108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 44,480 | $562 | 0.1% | $12.64 | — | COM | 76883Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,447 | $535 | 0.1% | $223.35 | -0.1% | COM | 571748102 |
| NOW | SERVICENOW INC | 514 | $528 | 0.1% | $202.58 | -6.9% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,017 | $518 | 0.1% | $384.42 | +12.8% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 2,681 | $498 | 0.1% | $189.24 | -3.5% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 900 | $496 | 0.1% | $527.48 | — | UNIT SER 1 | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,472 | $493 | 0.1% | $90.52 | +0.7% | COM | 67103H107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,254 | $461 | 0.1% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,761 | $457 | 0.1% | $112.37 | — | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 10,473 | $453 | 0.1% | $39.40 | +6.1% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 3,834 | $452 | 0.1% | $108.79 | +6.1% | COM NEW | 26441C204 |
| SPYD | SPDR SERIES TRUST | 10,523 | $447 | 0.1% | $43.89 | — | PRTFLO S&P500 HI | 78468R788 |
| XLY | SELECT SECTOR SPDR TR | 2,028 | $441 | 0.1% | $224.34 | — | SBI CONS DISCR | 81369Y407 |
| CB | CHUBB LIMITED | 1,512 | $438 | 0.1% | $281.36 | +2.0% | COM | H1467J104 |
| MUB | ISHARES TR | 4,164 | $435 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| — | DOUBLELINE YIELD OPPORTUNITI | 27,883 | $435 | 0.1% | $15.59 | — | COM | 25862D105 |
| TDG | TRANSDIGM GROUP INC | 276 | $420 | 0.1% | $1236.66 | +6.3% | COM | 893641100 |
| XLV | SELECT SECTOR SPDR TR | 3,060 | $412 | 0.1% | $137.75 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 2,677 | $409 | 0.1% | $149.59 | +0.8% | COM | 478160104 |
| IEFA | ISHARES TR | 4,861 | $406 | 0.1% | $72.85 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 722 | $392 | 0.1% | $552.06 | -5.3% | COM NEW | 46120E602 |
| AON | AON PLC | 1,068 | $381 | 0.1% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| CRM | SALESFORCE INC | 1,391 | $379 | 0.1% | $316.76 | -16.0% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 2,539 | $375 | 0.1% | $131.75 | — | INDL | 81369Y704 |
| NDAQ | NASDAQ INC | 4,071 | $364 | 0.1% | $76.31 | +3.7% | COM | 631103108 |
| T | AT&T INC | 12,250 | $355 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,326 | $353 | 0.1% | $245.09 | -3.0% | COM | 43300A203 |
| IWM | ISHARES TR | 1,581 | $341 | 0.1% | $214.32 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 3,619 | $338 | 0.1% | $72.62 | +13.4% | COM | 90353T100 |
| HEI/A | HEICO CORP NEW | 1,294 | $335 | 0.1% | $193.59 | +13.0% | CL A | 422806208 |
| SO | SOUTHERN CO | 3,595 | $330 | 0.1% | $84.51 | +4.1% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 1,180 | $322 | 0.1% | $269.39 | -7.5% | CL A | 571903202 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13,219 | $314 | 0.1% | $30.56 | — | SHS NEW | 38964R203 |
| D | DOMINION ENERGY INC | 5,452 | $308 | 0.1% | $54.04 | -1.6% | COM | 25746U109 |
| C | CITIGROUP INC | 3,586 | $305 | 0.1% | $65.38 | +8.9% | COM NEW | 172967424 |
| KLAC | KLA CORP | 339 | $304 | 0.1% | $671.08 | +11.5% | COM NEW | 482480100 |
| BN | BROOKFIELD CORP | 4,820 | $298 | 0.1% | $37.58 | -1.8% | CL A LTD VT SH | 11271J107 |
| SSD | SIMPSON MFG INC | 1,888 | $293 | 0.1% | $177.66 | -13.3% | COM | 829073105 |
| PRI | PRIMERICA INC | 1,053 | $288 | 0.1% | $283.80 | -6.6% | COM | 74164M108 |
| VNQ | VANGUARD INDEX FDS | 3,229 | $288 | 0.1% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 1,160 | $287 | 0.1% | $254.72 | -6.9% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 617 | $286 | 0.1% | $526.21 | -12.8% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 109 | $285 | 0.1% | $1947.25 | +19.9% | COM | 58733R102 |
| BA | BOEING CO | 1,343 | $281 | 0.1% | $173.38 | +8.9% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,578 | $277 | 0.1% | $100.76 | +0.4% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,248 | $273 | 0.1% | $207.03 | -6.9% | COM | N6596X109 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,354 | $272 | 0.1% | $12.72 | — | COM | 486606106 |
| ORCL | ORACLE CORP | 1,213 | $265 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| QUAL | ISHARES TR | 1,450 | $265 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 1,082 | $256 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 1,297 | $253 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| NVO | NOVO-NORDISK A S | 3,582 | $247 | 0.0% | $79.61 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 555 | $247 | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| NFG | NATIONAL FUEL GAS CO | 2,844 | $241 | 0.0% | $71.92 | +12.2% | COM | 636180101 |
| SPGI | S&P GLOBAL INC | 455 | $240 | 0.0% | $507.58 | -2.2% | COM | 78409V104 |
| VMC | VULCAN MATLS CO | 902 | $235 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| GD | GENERAL DYNAMICS CORP | 801 | $234 | 0.0% | $255.81 | +6.5% | COM | 369550108 |
| MCO | MOODYS CORP | 462 | $232 | 0.0% | $478.56 | -3.7% | COM | 615369105 |
| CPRT | COPART INC | 4,624 | $227 | 0.0% | $56.27 | -0.5% | COM | 217204106 |
| FCN | FTI CONSULTING INC | 1,404 | $227 | 0.0% | $201.25 | -18.9% | COM | 302941109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 918 | $226 | 0.0% | $224.98 | 0.0% | CL A | 942749102 |
| MDLZ | MONDELEZ INTL INC | 3,181 | $215 | 0.0% | $62.95 | +3.5% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 2,670 | $214 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 1,026 | $210 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| MPT | MEDICAL PPTYS TRUST INC | 13,847 | $60 | 0.0% | $3.95 | — | COM | 58463J304 |