Location: Los Angeles, CA
CIK: 0001760263 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 19, 2026
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMTH | ALPS ETF TR | 1,337,496 | $34.87M | 6.6% | $25.84 | — | SMITH CORE PLUS | 00162Q346 |
| GOOGL | ALPHABET INC | 104,973 | $32.86M | 6.3% | $110.22 | +159.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 120,087 | $32.65M | 6.2% | $121.20 | +121.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 165,301 | $30.83M | 5.9% | $109.76 | +69.6% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 319,956 | $28.8M | 5.5% | $80.71 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 58,410 | $28.25M | 5.4% | $240.83 | +107.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 116,314 | $26.85M | 5.1% | $129.04 | +77.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 274,064 | $22.25M | 4.2% | $42.54 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 49,694 | $19.69M | 3.7% | $139.45 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 273,161 | $17.06M | 3.2% | $56.96 | — | VAN FTSE DEV MKT | 921943858 |
| GCOW | PACER FDS TR | 383,077 | $15.79M | 3.0% | $40.03 | — | GLOBL CASH ETF | 69374H709 |
| META | META PLATFORMS INC | 21,994 | $14.52M | 2.8% | $198.24 | +236.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,360 | $12.57M | 2.4% | $148.96 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 116,546 | $12.27M | 2.3% | $83.89 | +11.2% | COM | 58933Y105 |
| IBB | ISHARES TR | 63,638 | $10.74M | 2.0% | $155.89 | — | ISHARES BIOTECH | 464287556 |
| VFH | VANGUARD WORLD FD | 76,902 | $10.27M | 2.0% | $93.55 | — | FINANCIALS ETF | 92204A405 |
| EWZ | ISHARES INC | 300,068 | $9.533M | 1.8% | $28.87 | — | MSCI BRAZIL ETF | 464286400 |
| IXJ | ISHARES TR | 95,799 | $9.331M | 1.8% | $92.86 | — | GLOB HLTHCRE ETF | 464287325 |
| DAX | GLOBAL X FDS | 193,156 | $8.812M | 1.7% | $44.94 | — | DAX GERMANY ETF | 37954Y491 |
| GOOG | ALPHABET INC | 28,030 | $8.796M | 1.7% | $114.02 | +151.1% | CAP STK CL C | 02079K107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 117,631 | $8.282M | 1.6% | $46.83 | — | WATER RES ETF | 46137V142 |
| SQQQ | PROSHARES TR | 118,754 | $8.135M | 1.5% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| TLTW | ISHARES TR | 237,199 | $5.377M | 1.0% | $23.72 | — | 20+ YEAR TR BD | 46436E338 |
| VPU | VANGUARD WORLD FD | 28,581 | $5.289M | 1.0% | $145.22 | — | UTILITIES ETF | 92204A876 |
| BND | VANGUARD BD INDEX FDS | 70,058 | $5.189M | 1.0% | $72.23 | — | TOTAL BND MRKT | 921937835 |
| IHI | ISHARES TR | 81,740 | $5.08M | 1.0% | $69.29 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 22,224 | $5.078M | 1.0% | $203.10 | +12.0% | COM | 00287Y109 |
| HYD | VANECK ETF TRUST | 98,723 | $5.047M | 1.0% | $51.02 | — | HIGH YLD MUNIETF | 92189H409 |
| NFLX | NETFLIX INC | 51,637 | $4.841M | 0.9% | $100.80 | +7.0% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 38,367 | $4.709M | 0.9% | $74.00 | +63.3% | COM | 375558103 |
| USFR | WISDOMTREE TR | 89,710 | $4.514M | 0.9% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| PANW | PALO ALTO NETWORKS INC | 24,006 | $4.422M | 0.8% | $161.20 | +25.2% | COM | 697435105 |
| BOND | PIMCO ETF TR | 41,750 | $3.886M | 0.7% | $91.24 | — | ACTIVE BD ETF | 72201R775 |
| GH | GUARDANT HEALTH INC | 37,784 | $3.859M | 0.7% | $89.46 | 0.0% | COM | 40131M109 |
| TSLA | TESLA INC | 7,793 | $3.505M | 0.7% | $333.79 | +32.8% | COM | 88160R101 |
| IEFA | ISHARES TR | 35,277 | $3.156M | 0.6% | $74.83 | — | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 1,389 | $2.798M | 0.5% | $1299.04 | +61.7% | COM | 58733R102 |
| GSK | GSK PLC | 56,605 | $2.776M | 0.5% | $49.04 | — | SPONSORED ADR | 37733W204 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,536 | $2.595M | 0.5% | $295.05 | +72.6% | CL A | 22788C105 |
| MRNA | MODERNA INC | 105,066 | $2.528M | 0.5% | $27.17 | 0.0% | COM | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,483 | $2.421M | 0.5% | $45.05 | +5.5% | COM | 110122108 |
| SHYD | VANECK ETF TRUST | 101,978 | $2.336M | 0.4% | $22.72 | — | SHRT HGH YLD MUN | 92189F387 |
| TUSI | TOUCHSTONE ETF TRUST | 74,205 | $1.88M | 0.4% | $25.35 | — | ULTRA SHORT INCM | 89157W301 |
| MUB | ISHARES TR | 16,155 | $1.73M | 0.3% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| GSLC | GOLDMAN SACHS ETF TR | 12,837 | $1.699M | 0.3% | $101.35 | — | ACTIVEBETA US LG | 381430503 |
| VTI | VANGUARD INDEX FDS | 5,047 | $1.692M | 0.3% | $236.87 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 4,748 | $1.53M | 0.3% | $171.58 | +80.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.3% | $729330.75 | +2.3% | CL A | 084670108 |
| AVGO | BROADCOM INC | 4,157 | $1.439M | 0.3% | $164.55 | +117.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,122 | $1.206M | 0.2% | $848.30 | +12.6% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 42,246 | $1.108M | 0.2% | $26.23 | — | US BRD MKT ETF | 808524102 |
| QID | PROSHARES TR | 54,598 | $1.103M | 0.2% | $20.20 | — | ULTRASHORT QQQ | 74349Y829 |
| SMH | VANECK ETF TRUST | 3,004 | $1.082M | 0.2% | $286.78 | — | SEMICONDUCTR ETF | 92189F676 |
| SLV | ISHARES SILVER TR | 16,689 | $1.075M | 0.2% | $39.78 | — | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,865 | $1.069M | 0.2% | $212.30 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 3,308 | $1.033M | 0.2% | $236.19 | +23.8% | COM | H1467J104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,386 | $963K | 0.2% | $50.60 | — | SHS BEN INT | 46438F101 |
| TBIL | RBB FD INC | 19,267 | $961K | 0.2% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 38,240 | $956K | 0.2% | $21.06 | — | FT VEST GOLD | 33733E856 |
| D | DOMINION ENERGY INC | 14,630 | $857K | 0.2% | $58.33 | +2.4% | COM | 25746U109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,985 | $749K | 0.1% | $49.21 | — | FST LOW OPPT EFT | 33739Q200 |
| UGL | PROSHARES TR II | 12,504 | $694K | 0.1% | $47.62 | — | ULTRA GOLD | 74347W601 |
| GPIX | GOLDMAN SACHS ETF TR | 12,980 | $685K | 0.1% | $52.62 | — | S&P 500 PREMIUM | 38149W622 |
| CNC | CENTENE CORP DEL | 16,246 | $669K | 0.1% | $34.27 | +9.2% | COM | 15135B101 |
| AMLP | ALPS ETF TR | 13,833 | $650K | 0.1% | $44.02 | — | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,262 | $634K | 0.1% | $363.78 | +36.8% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,257 | $613K | 0.1% | $333.30 | — | GROWTH ETF | 922908736 |
| AZN | ASTRAZENECA PLC | 6,478 | $596K | 0.1% | $77.29 | — | SPONSORED ADR | 046353108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,604 | $552K | 0.1% | $70.87 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 5,723 | $550K | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 10,720 | $545K | 0.1% | $50.88 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 613 | $539K | 0.1% | $556.69 | +46.1% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 611 | $527K | 0.1% | $603.34 | +50.1% | COM | 22160K105 |
| XYLD | GLOBAL X FDS | 12,897 | $524K | 0.1% | $39.17 | — | S&P 500 COVERED | 37954Y475 |
| CMF | ISHARES TR | 8,667 | $498K | 0.1% | $56.84 | — | CALIF MUN BD ETF | 464288356 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,487 | $477K | 0.1% | $69.10 | — | ALLWRLD EX US | 922042775 |
| DUST | DIREXION SHS ETF TR | 62,000 | $461K | 0.1% | $7.44 | — | DAILY GOLD MINER | 25461A478 |
| SPOT | SPOTIFY TECHNOLOGY S A | 784 | $455K | 0.1% | $122.21 | +411.5% | SHS | L8681T102 |
| DEM | WISDOMTREE TR | 9,301 | $434K | 0.1% | $45.40 | — | EMER MKT HIGH FD | 97717W315 |
| MINT | PIMCO ETF TR | 4,230 | $424K | 0.1% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| HEFA | ISHARES TR | 10,090 | $417K | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 696 | $403K | 0.1% | $467.23 | +21.0% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,294 | $392K | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 1,097 | $369K | 0.1% | $325.10 | +4.8% | COM | 369550108 |
| ACWI | ISHARES TR | 2,587 | $366K | 0.1% | $103.91 | — | MSCI ACWI ETF | 464288257 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,455 | $350K | 0.1% | $94.54 | +52.0% | COM | 538034109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,419 | $347K | 0.1% | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| BSX | BOSTON SCIENTIFIC CORP | 3,590 | $342K | 0.1% | $100.17 | -2.1% | COM | 101137107 |
| EMBJ | EMBRAER S.A. | 5,154 | $332K | 0.1% | $57.49 | — | SPONSORED ADS | 29082A107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,090 | $291K | 0.1% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| MFC | MANULIFE FINL CORP | 8,016 | $291K | 0.1% | $25.00 | +35.7% | COM | 56501R106 |
| NYF | ISHARES TR | 5,215 | $279K | 0.1% | $53.36 | — | NEW YORK MUN ETF | 464288323 |
| VTV | VANGUARD INDEX FDS | 1,453 | $278K | 0.1% | $190.99 | — | VALUE ETF | 922908744 |
| WRB | BERKLEY W R CORP | 3,890 | $273K | 0.1% | $61.73 | +17.8% | COM | 084423102 |
| ORCL | ORACLE CORP | 1,368 | $267K | 0.1% | $249.34 | -4.5% | COM | 68389X105 |
| IQV | IQVIA HLDGS INC | 1,182 | $266K | 0.1% | $182.26 | +19.4% | COM | 46266C105 |
| NRG | NRG ENERGY INC | 1,552 | $247K | 0.0% | $155.26 | +6.5% | COM NEW | 629377508 |
| NLR | VANECK ETF TRUST | 1,983 | $246K | 0.0% | $134.18 | — | URANIUM AND NUCL | 92189F601 |
| CRM | SALESFORCE INC | 911 | $241K | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| EWJ | ISHARES INC | 2,952 | $238K | 0.0% | $68.56 | — | MSCI JAPAN ETF | 46434G822 |
| AMGN | AMGEN INC | 716 | $234K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 1,121 | $232K | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 2,195 | $221K | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| AMUB | UBS AG LONDON BRANCH | 11,713 | $221K | 0.0% | $20.46 | — | ETRACS ALERIAN M | 90274D374 |
| SPSM | SPDR SERIES TRUST | 4,721 | $221K | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,629 | $219K | 0.0% | $31.72 | 0.0% | COM | 22410J106 |
| IEMG | ISHARES INC | 3,168 | $213K | 0.0% | $65.91 | — | CORE MSCI EMKT | 46434G103 |
| SSB | SOUTHSTATE BK CORP | 2,178 | $205K | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| KO | COCA COLA CO | 2,891 | $202K | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 2,465 | $201K | 0.0% | $93.52 | -3.7% | COM | 90353T100 |
| WULF | TERAWULF INC | 15,750 | $181K | 0.0% | $8.35 | +60.5% | COM | 88080T104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,000 | $176K | 0.0% | $8.98 | +27.5% | COM STK CL A | 03168L105 |
| MSFD | DIREXION SHS ETF TR | 12,000 | $138K | 0.0% | $11.51 | — | DAILY MSFT BR 1X | 25461A403 |
| ACHR | ARCHER AVIATION INC | 10,004 | $75,230 | 0.0% | $9.36 | +0.6% | COM CL A | 03945R102 |