Location: Los Angeles, CA
CIK: 0002053348 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 585,861 | $115M | 16.4% | $191.12 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 187,508 | $68.9M | 9.9% | $338.27 | — | MEGA GRWTH IND | 921910816 |
| CARY | ANGEL OAK FUNDS TRUST | 2,971,014 | $61.72M | 8.8% | $20.77 | — | INCOME ETF | 03463K760 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,730,332 | $51.38M | 7.4% | $18.64 | — | SPECTRUM PFD | 74255Y888 |
| VO | VANGUARD INDEX FDS | 131,097 | $37.65M | 5.4% | $265.19 | — | MID CAP ETF | 922908629 |
| UYLD | ANGEL OAK FUNDS TRUST | 313,913 | $16.02M | 2.3% | $51.09 | — | OAK ULTRASHORT | 03463K752 |
| GENI | GENIUS SPORTS LIMITED | 3,583,833 | $15.88M | 2.3% | $8.57 | -3.1% | SHARES CL A | G3934V109 |
| TXUE | THORNBURG ETF TR | 488,245 | $15.72M | 2.2% | $32.19 | — | INTL EQUITY ETF | 88521L306 |
| AAPL | APPLE INC | 57,725 | $14.65M | 2.1% | $237.39 | +10.7% | COM | 037833100 |
| ACWI | ISHARES TR | 104,276 | $14.43M | 2.1% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 63,187 | $11.02M | 1.6% | $141.49 | +31.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 37,722 | $10.85M | 1.6% | $181.47 | +78.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,534 | $10.8M | 1.5% | $468.92 | +5.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 32,877 | $10.55M | 1.5% | $290.35 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 26,876 | $9.949M | 1.4% | $423.03 | +2.7% | COM | 594918104 |
| IVV | ISHARES TR | 14,762 | $9.642M | 1.4% | $589.38 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 43,197 | $8.997M | 1.3% | $205.36 | +10.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 28,969 | $8.522M | 1.2% | $231.74 | +34.4% | COM | 46625H100 |
| MFDX | PIMCO EQUITY SER | 166,028 | $6.611M | 0.9% | $30.17 | — | RAFI DYN MULTI | 72202L371 |
| KKR | KKR & CO INC | 69,569 | $6.435M | 0.9% | $120.68 | -4.9% | COM | 48251W104 |
| RTX | RTX CORPORATION | 33,049 | $6.375M | 0.9% | $119.29 | +64.8% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 30,507 | $6.048M | 0.9% | $214.46 | -3.6% | COM | 743315103 |
| IWR | ISHARES TR | 61,198 | $5.95M | 0.9% | $88.54 | — | RUS MID CAP ETF | 464287499 |
| GSIE | GOLDMAN SACHS ETF TR | 134,265 | $5.791M | 0.8% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| NEE | NEXTERA ENERGY INC | 60,442 | $5.614M | 0.8% | $75.47 | +15.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 32,295 | $5.479M | 0.8% | $108.57 | +27.8% | COM | 30231G102 |
| FCX | FREEPORT MCMORAN INC | 88,972 | $5.23M | 0.7% | $43.16 | +41.6% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 39,078 | $5.193M | 0.7% | $189.00 | — | STATE STREET TEC | 81369Y803 |
| IWB | ISHARES TR | 13,072 | $4.661M | 0.7% | $322.16 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 6,528 | $4.625M | 0.7% | $414.81 | +65.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 4,904 | $4.511M | 0.6% | $828.36 | +26.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 14,351 | $4.442M | 0.6% | $182.87 | +82.7% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 0.6% | $692527.00 | +6.9% | CL A | 084670108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,203 | $3.547M | 0.5% | $322.30 | -2.3% | SHS | G96629103 |
| COST | COSTCO WHOLESALE CORPORATION | 3,457 | $3.445M | 0.5% | $922.07 | +4.5% | COM | 22160K105 |
| IWF | ISHARES TR | 7,984 | $3.404M | 0.5% | $408.43 | — | RUS 1000 GRW ETF | 464287614 |
| HHH | HOWARD HUGHES HOLDINGS INC | 52,674 | $3.332M | 0.5% | $68.94 | +17.0% | COM | 44267T102 |
| VOO | VANGUARD INDEX FDS | 5,529 | $3.304M | 0.5% | $544.56 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 10,976 | $3.149M | 0.5% | $190.39 | +70.0% | CAP STK CL C | 02079K107 |
| EME | EMCOR GROUP INC | 4,006 | $2.958M | 0.4% | $471.15 | +54.2% | COM | 29084Q100 |
| MS | MORGAN STANLEY | 16,786 | $2.762M | 0.4% | $120.94 | +48.6% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 8,995 | $2.721M | 0.4% | $283.58 | +25.6% | COM | 025816109 |
| DVY | ISHARES TR | 17,673 | $2.676M | 0.4% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 20,182 | $2.664M | 0.4% | $101.84 | +0.8% | COM | 20825C104 |
| WMT | WALMART INC | 21,417 | $2.662M | 0.4% | $85.97 | +41.9% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 12,762 | $2.64M | 0.4% | $145.71 | +18.0% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,800 | $2.614M | 0.4% | $49.47 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 8,096 | $2.516M | 0.4% | $290.93 | +9.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 4,420 | $2.208M | 0.3% | $515.79 | +4.5% | CL A | 57636Q104 |
| IJH | ISHARES TR | 32,395 | $2.188M | 0.3% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| RDDT | REDDIT INC | 15,274 | $2.057M | 0.3% | $189.65 | 0.0% | CL A | 75734B100 |
| IWD | ISHARES TR | 9,005 | $1.924M | 0.3% | $190.74 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 3,353 | $1.919M | 0.3% | $641.52 | +2.2% | CL A | 30303M102 |
| V | VISA INC | 6,310 | $1.907M | 0.3% | $325.94 | +1.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,165 | $1.832M | 0.3% | $578.51 | +61.2% | COM | 38141G104 |
| HD | HOME DEPOT INC | 5,567 | $1.831M | 0.3% | $397.26 | -5.1% | COM | 437076102 |
| MEM | MATTHEWS ASIA FDS | 48,962 | $1.819M | 0.3% | $36.65 | — | EMER MKTS EQUITY | 577125818 |
| BX | BLACKSTONE INC | 15,700 | $1.805M | 0.3% | $167.91 | -16.1% | COM | 09260D107 |
| DE | DEERE & CO | 3,201 | $1.803M | 0.3% | $414.87 | +32.9% | COM | 244199105 |
| TSLA | TESLA INC | 4,850 | $1.803M | 0.3% | $336.73 | +26.5% | COM | 88160R101 |
| KO | COCA COLA CO | 23,598 | $1.795M | 0.3% | $63.42 | +17.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 7,821 | $1.768M | 0.3% | $204.38 | +10.5% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,002 | $1.737M | 0.2% | $468.46 | -11.2% | COM NEW | 620076307 |
| VUG | VANGUARD INDEX FDS | 3,865 | $1.688M | 0.2% | $410.94 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 34,438 | $1.679M | 0.2% | $42.80 | +25.4% | COM | 060505104 |
| IWP | ISHARES TR | 12,900 | $1.653M | 0.2% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 23,384 | $1.631M | 0.2% | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 6,505 | $1.578M | 0.2% | $231.12 | +5.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,195 | $1.57M | 0.2% | $545.82 | +5.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 19,156 | $1.486M | 0.2% | $55.37 | +40.7% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,186 | $1.422M | 0.2% | $586.12 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL | 7,323 | $1.388M | 0.2% | $241.37 | -6.9% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 4,629 | $1.35M | 0.2% | $248.80 | +16.0% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 4,037 | $1.294M | 0.2% | $369.12 | -3.7% | COM | 824348106 |
| PEP | PEPSICO INC | 8,093 | $1.257M | 0.2% | $156.13 | -0.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,642 | $1.135M | 0.2% | $169.01 | +34.8% | COM | 478160104 |
| IJR | ISHARES TR | 8,979 | $1.116M | 0.2% | $114.75 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 10,781 | $1.107M | 0.2% | $113.68 | +1.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,046 | $1.025M | 0.1% | $288.04 | -16.4% | COM | 053015103 |
| CMF | ISHARES TR | 17,869 | $1.016M | 0.1% | $57.20 | — | CALIF MUN BD ETF | 464288356 |
| AMGN | AMGEN INC | 2,751 | $968K | 0.1% | $290.39 | +20.4% | COM | 031162100 |
| ETN | EATON CORP PLC | 2,684 | $960K | 0.1% | $347.11 | +1.9% | SHS | G29183103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,280 | $933K | 0.1% | $52.88 | — | SHS BEN INT | 46438F101 |
| BLK | BLACKROCK INC | 919 | $884K | 0.1% | $1005.54 | +9.1% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 3,911 | $776K | 0.1% | $354.74 | -28.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,558 | $774K | 0.1% | $200.64 | +10.9% | COM | 00287Y109 |
| GBIL | GOLDMAN SACHS ETF TR | 7,279 | $729K | 0.1% | $99.94 | — | ACCES TREASURY | 381430529 |
| NFLX | NETFLIX INC. | 7,421 | $714K | 0.1% | $106.51 | -21.3% | COM | 64110L106 |
| KR | KROGER CO | 8,642 | $625K | 0.1% | $57.42 | +12.5% | COM | 501044101 |
| IWM | ISHARES TR | 2,447 | $607K | 0.1% | $233.01 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 4,122 | $587K | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| MCK | MCKESSON CORP | 673 | $582K | 0.1% | $557.26 | +57.1% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 2,035 | $543K | 0.1% | $307.17 | -8.6% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 2,022 | $530K | 0.1% | $257.49 | — | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $510K | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GBDC | GOLUB CAP BDC INC | 38,956 | $493K | 0.1% | $13.50 | -2.8% | COM | 38173M102 |
| IVW | ISHARES TR | 4,172 | $472K | 0.1% | $104.63 | — | S&P 500 GRWT ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,089 | $470K | 0.1% | $90.52 | +4.9% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 3,061 | $449K | 0.1% | $137.75 | — | STATE STREET HEA | 81369Y209 |
| SGOV | ISHARES TR | 4,439 | $447K | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 4,079 | $445K | 0.1% | $171.79 | — | STATE STREET CON | 81369Y407 |
| KLAC | KLA CORP | 298 | $439K | 0.1% | $671.08 | +117.9% | COM NEW | 482480100 |
| MUB | ISHARES TR | 4,077 | $433K | 0.1% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LTD SWITZ | 1,309 | $427K | 0.1% | $281.36 | +12.4% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 2,539 | $411K | 0.1% | $131.75 | — | STATE STREET IND | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 1,166 | $381K | 0.1% | $269.16 | +22.9% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 2,949 | $380K | 0.1% | $170.79 | -9.9% | COM | 747525103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $380K | 0.1% | $12.65 | — | COM | 76883Y107 |
| SPYD | SPDR SERIES TRUST | 8,153 | $371K | 0.1% | $43.92 | — | STATE STREET SPD | 78468R788 |
| C | CITIGROUP INC | 3,257 | $369K | 0.1% | $65.38 | +77.7% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 580 | $351K | 0.1% | $527.11 | +14.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,651 | $347K | 0.0% | $108.79 | +11.1% | COM NEW | 26441C204 |
| AON | AON PLC | 1,069 | $345K | 0.0% | $365.26 | -8.0% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,116 | $339K | 0.0% | $245.09 | +24.5% | COM | 43300A203 |
| SO | SOUTHERN CO | 3,499 | $338K | 0.0% | $84.51 | +5.9% | COM | 842587107 |
| HTGC | HERCULES CAPITAL INC | 22,721 | $336K | 0.0% | $17.50 | 0.0% | COM | 427096508 |
| CRWD | CROWDSTRIKE HLDGS INC | 849 | $331K | 0.0% | $394.29 | +9.3% | CL A | 22788C105 |
| NDAQ | NASDAQ INC | 3,882 | $330K | 0.0% | $76.31 | +20.2% | COM | 631103108 |
| LOW | LOWES COS INC | 1,363 | $322K | 0.0% | $257.62 | +5.4% | COM | 548661107 |
| T | AT&T INC | 10,717 | $311K | 0.0% | $24.38 | +5.6% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 1,451 | $310K | 0.0% | $160.76 | +40.5% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 665 | $307K | 0.0% | $545.63 | -4.5% | COM NEW | 46120E602 |
| WRB | BERKLEY W R CORP | 4,587 | $304K | 0.0% | $57.87 | +20.0% | COM | 084423102 |
| MRK | MERCK & CO INC | 2,418 | $291K | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,552 | $290K | 0.0% | $292.29 | -26.2% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 3,229 | $286K | 0.0% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,724 | $286K | 0.0% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 822 | $278K | 0.0% | $279.82 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 476 | $275K | 0.0% | $537.11 | — | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,561 | $271K | 0.0% | $221.93 | -18.3% | COM | 571748102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 13,526 | $269K | 0.0% | $30.76 | — | SHS NEW | 38964R203 |
| NFG | NATIONAL FUEL GAS CO | 2,844 | $267K | 0.0% | $71.92 | +16.2% | COM | 636180101 |
| IBB | ISHARES TR | 1,513 | $256K | 0.0% | $144.40 | — | ISHARES BIOTECH | 464287556 |
| SSD | SIMPSON MFG INC | 1,488 | $255K | 0.0% | $177.66 | +5.6% | COM | 829073105 |
| TDG | TRANSDIGM GROUP INC | 220 | $255K | 0.0% | $1241.57 | +9.7% | COM | 893641100 |
| NOW | SERVICENOW INC | 2,431 | $254K | 0.0% | $177.75 | -31.8% | COM | 81762P102 |
| ADBE | ADOBE INC | 1,040 | $253K | 0.0% | $495.13 | -41.5% | COM | 00724F101 |
| HEI/A | HEICO CORP NEW | 1,193 | $252K | 0.0% | $193.59 | +34.0% | CL A | 422806208 |
| TJX | TJX COS INC NEW | 1,569 | $251K | 0.0% | $148.52 | +3.8% | COM | 872540109 |
| BN | BROOKFIELD CORP | 6,178 | $250K | 0.0% | $39.59 | +17.9% | CL A LTD VT SH | 11271J107 |
| VMC | VULCAN MATLS CO | 912 | $248K | 0.0% | $256.78 | +19.5% | COM | 929160109 |
| ADI | ANALOG DEVICES INC | 757 | $241K | 0.0% | $216.79 | +45.8% | COM | 032654105 |
| IEFA | ISHARES TR | 2,612 | $236K | 0.0% | $72.85 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,613 | $236K | 0.0% | $167.72 | -8.1% | CL A | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC | 892 | $232K | 0.0% | $254.78 | +7.2% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 666 | $229K | 0.0% | $255.81 | +38.6% | COM | 369550108 |
| IVE | ISHARES TR | 1,054 | $223K | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| PRI | PRIMERICA INC | 884 | $221K | 0.0% | $283.80 | -8.0% | COM | 74164M108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 753 | $219K | 0.0% | $224.98 | +36.0% | CL A | 942749102 |
| GILD | GILEAD SCIENCES INC | 1,540 | $215K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 314 | $214K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| RBC | RBC BEARINGS INC | 389 | $211K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| QUAL | ISHARES TR | 1,100 | $211K | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO & CO | 2,646 | $211K | 0.0% | $74.17 | +21.4% | COM | 949746101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,377 | $210K | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| HWM | HOWMET AEROSPACE INC | 909 | $209K | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| GOLF | ACUSHNET HLDGS CORP | 2,233 | $209K | 0.0% | $77.64 | +22.6% | COM | 005098108 |
| UBER | UBER TECHNOLOGIES INC | 2,839 | $204K | 0.0% | $72.62 | +8.4% | COM | 90353T100 |