Location: Los Angeles, CA
CIK: 0002079995 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Aug 13, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,372 | $9.108M | 7.8% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,848 | $4.151M | 3.6% | $421.49 | $422.35 | -0.9% | COM | 594918104 |
| IWF | ISHARES TR | 8,455 | $3.395M | 2.9% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 18,320 | $3.392M | 2.9% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 13,692 | $3.004M | 2.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| IJR | ISHARES TR | 25,727 | $2.964M | 2.5% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 24,342 | $2.601M | 2.2% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 25,218 | $2.202M | 1.9% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SER TR | 22,383 | $2.016M | 1.7% | $90.06 | $96.89 | -7.0% | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 3,340 | $1.958M | 1.7% | $586.11 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,080 | $1.849M | 1.6% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 10,274 | $1.826M | 1.6% | $177.69 * | $177.41 | -3.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 7,448 | $1.785M | 1.5% | $239.70 * | $228.03 | +2.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,801 | $1.719M | 1.5% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 31,358 | $1.697M | 1.5% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,959 | $1.672M | 1.4% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,200 | $1.512M | 1.3% | $31.36 | $31.36 | — | COM | 293792107 |
| ADBE | ADOBE INC | 3,393 | $1.509M | 1.3% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 14,934 | $1.499M | 1.3% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 10,323 | $1.495M | 1.3% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 2,685 | $1.43M | 1.2% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 7,404 | $1.402M | 1.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,321 | $1.387M | 1.2% | $260.66 * | $286.05 | -11.8% | COM | 031162100 |
| CMF | ISHARES TR | 24,183 | $1.385M | 1.2% | $57.28 | $57.50 | -0.4% | CALIF MUN BD ETF | 464288356 |
| DUHP | DIMENSIONAL ETF TRUST | 40,894 | $1.382M | 1.2% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| GDX | VANECK ETF TRUST | 40,097 | $1.36M | 1.2% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| FPE | FIRST TR EXCH TRADED FD III | 73,642 | $1.303M | 1.1% | $17.70 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 14,014 | $1.248M | 1.1% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 3,934 | $1.243M | 1.1% | $316.01 | $298.33 | +5.2% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 14,987 | $1.229M | 1.1% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| MPLX | MPLX LP | 23,362 | $1.118M | 1.0% | $47.86 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| XOM | EXXON MOBIL CORP | 10,119 | $1.089M | 0.9% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| CRM | SALESFORCE INC | 3,172 | $1.06M | 0.9% | $334.30 | $316.76 | +4.9% | COM | 79466L302 |
| EOG | EOG RES INC | 8,451 | $1.036M | 0.9% | $122.59 * | $123.33 | -3.9% | COM | 26875P101 |
| GOOG | ALPHABET INC | 5,432 | $1.035M | 0.9% | $190.45 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 5,524 | $1.023M | 0.9% | $185.18 | $156.19 | +16.8% | COM | 969904101 |
| PH | PARKER-HANNIFIN CORP | 1,590 | $1.011M | 0.9% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| NFLX | NETFLIX INC | 1,120 | $998K | 0.9% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 6,409 | $985K | 0.8% | $153.63 * | $159.52 | -5.8% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 4,098 | $941K | 0.8% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| HYG | ISHARES TR | 11,843 | $931K | 0.8% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,842 | $911K | 0.8% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 46,074 | $903K | 0.8% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 984 | $902K | 0.8% | $916.45 | $922.64 | -1.2% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,191 | $882K | 0.8% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| MLM | MARTIN MARIETTA MATLS INC | 1,702 | $879K | 0.8% | $516.50 | $563.61 | -8.9% | COM | 573284106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,155 | $836K | 0.7% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| HESM | HESS MIDSTREAM LP | 22,018 | $815K | 0.7% | $37.03 * | $32.37 | +3.7% | CL A SHS | 428103105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,185 | $802K | 0.7% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 8,576 | $735K | 0.6% | $85.65 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 6,482 | $722K | 0.6% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,357 | $715K | 0.6% | $526.73 | $514.68 | +1.7% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,057 | $704K | 0.6% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 9,797 | $702K | 0.6% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| IDV | ISHARES TR | 25,260 | $692K | 0.6% | $27.38 | $28.64 | -4.4% | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 5,241 | $688K | 0.6% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 1,530 | $648K | 0.6% | $423.81 | $413.99 | +1.0% | COM | 244199105 |
| IYW | ISHARES TR | 4,061 | $648K | 0.6% | $159.54 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 1,099 | $644K | 0.6% | $585.76 | $584.74 | -0.2% | CL A | 30303M102 |
| LEN | LENNAR CORP | 4,482 | $611K | 0.5% | $136.37 * | $159.73 | -18.7% | CL A | 526057104 |
| HD | HOME DEPOT INC | 1,564 | $608K | 0.5% | $388.96 * | $397.26 | -4.5% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,212 | $586K | 0.5% | $57.35 * | $66.35 | -16.2% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 11,147 | $583K | 0.5% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| RTX | RTX CORPORATION | 4,822 | $558K | 0.5% | $115.73 | $118.27 | -3.9% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 10,433 | $504K | 0.4% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| OSK | OSHKOSH CORP | 5,303 | $504K | 0.4% | $95.07 * | $102.34 | -9.0% | COM | 688239201 |
| BA | BOEING CO | 2,836 | $502K | 0.4% | $177.01 | $156.93 | +12.8% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 6,545 | $496K | 0.4% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,422 | $483K | 0.4% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| JCI | JOHNSON CTLS INTL PLC | 5,965 | $471K | 0.4% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| QQQ | INVESCO QQQ TR | 910 | $465K | 0.4% | $511.38 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| — | ANSYS INC | 1,350 | $455K | 0.4% | $337.33 | $337.33 | — | COM | 03662Q105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,364 | $448K | 0.4% | $19.16 | $19.52 | -1.8% | CEF INM COMPSI | 46138E404 |
| IWM | ISHARES TR | 2,022 | $447K | 0.4% | $220.99 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 919 | $447K | 0.4% | $486.04 * | $527.20 | -10.5% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 889 | $443K | 0.4% | $498.07 | $503.12 | -1.7% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 910 | $442K | 0.4% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| PSX | PHILLIPS 66 | 3,847 | $438K | 0.4% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 928 | $436K | 0.4% | $469.38 | $492.97 | -6.4% | COM | 666807102 |
| CTVA | CORTEVA INC | 7,587 | $432K | 0.4% | $56.96 | $58.42 | -3.5% | COM | 22052L104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,393 | $417K | 0.4% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK AMERICA CORP | 9,475 | $416K | 0.4% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| FNDX | SCHWAB STRATEGIC TR | 17,556 | $416K | 0.4% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| IGEB | ISHARES TR | 9,233 | $410K | 0.4% | $44.36 | $45.22 | -1.9% | INVESTMENT GRADE | 46435G219 |
| — | PIMCO CORPORATE & INCOME OPP | 28,220 | $406K | 0.3% | $14.37 | $14.37 | — | COM | 72201B101 |
| SMH | VANECK ETF TRUST | 1,658 | $402K | 0.3% | $242.22 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| NVS | NOVARTIS AG | 4,061 | $395K | 0.3% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,347 | $374K | 0.3% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| PFE | PFIZER INC | 14,082 | $374K | 0.3% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| KO | COCA COLA CO | 5,570 | $347K | 0.3% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 4,884 | $343K | 0.3% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| PFF | ISHARES TR | 10,700 | $336K | 0.3% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| PICK | ISHARES INC | 9,512 | $333K | 0.3% | $34.99 | $39.65 | -11.8% | MSCI GBL ETF NEW | 46434G848 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,699 | $331K | 0.3% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| CB | CHUBB LIMITED | 1,188 | $328K | 0.3% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 4,208 | $319K | 0.3% | $75.70 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 3,722 | $318K | 0.3% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| XTWY | BONDBLOXX ETF TRUST | 8,196 | $316K | 0.3% | $38.59 | $41.02 | -5.9% | BLOOMBERG TWENTY | 09789C796 |
| SBUX | STARBUCKS CORP | 3,402 | $310K | 0.3% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 4,083 | $306K | 0.3% | $74.98 | $77.36 | -4.8% | CL A | 518439104 |
| VLU | SPDR SER TR | 1,658 | $305K | 0.3% | $184.05 | $188.21 | -2.2% | SPDR S&P1500VL | 78464A128 |
| ONEV | SPDR SER TR | 2,425 | $304K | 0.3% | $125.47 | $130.17 | -3.6% | RUSSELL LOW VOL | 78468R754 |
| EEM | ISHARES TR | 7,242 | $303K | 0.3% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 1,483 | $299K | 0.3% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 4,892 | $290K | 0.2% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,750 | $286K | 0.2% | $17.08 | $17.08 | — | UNIT LTD PARTN | 726503105 |
| CL | COLGATE PALMOLIVE CO | 3,131 | $285K | 0.2% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| RPM | RPM INTL INC | 2,264 | $279K | 0.2% | $123.06 | $131.90 | -6.7% | COM | 749685103 |
| PEP | PEPSICO INC | 1,831 | $278K | 0.2% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| IEI | ISHARES TR | 2,342 | $271K | 0.2% | $115.56 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 1,140 | $264K | 0.2% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| ALC | ALCON AG | 3,101 | $263K | 0.2% | $84.89 | $89.86 | -5.9% | ORD SHS | H01301128 |
| ESGV | VANGUARD WORLD FD | 2,500 | $262K | 0.2% | $104.89 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| XYL | XYLEM INC | 2,206 | $256K | 0.2% | $116.02 | $124.71 | -8.1% | COM | 98419M100 |
| ITOT | ISHARES TR | 1,963 | $252K | 0.2% | $128.60 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,051 | $249K | 0.2% | $49.37 | $49.85 | -1.0% | CALIF MUN INCM | 33739P863 |
| T | AT&T INC | 10,644 | $242K | 0.2% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| — | INVESCO TR INVT GRADE MUNS | 23,963 | $242K | 0.2% | $10.10 | $10.10 | — | COM | 46131M106 |
| JUST | GOLDMAN SACHS ETF TR | 2,902 | $241K | 0.2% | $83.13 | $83.83 | -0.8% | JUST US LRG CP | 381430396 |
| ADP | AUTOMATIC DATA PROCESSING IN | 803 | $235K | 0.2% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| — | INVESCO CALIF VALUE MUN INCO | 21,364 | $234K | 0.2% | $10.94 | $10.94 | — | COM | 46132H106 |
| CFR | CULLEN FROST BANKERS INC | 1,730 | $232K | 0.2% | $134.25 * | $126.85 | +2.7% | COM | 229899109 |
| PWRD | TCW ETF TRUST | 3,196 | $232K | 0.2% | $72.57 | $75.19 | -3.5% | TRANSFORM SYSTEM | 29287L205 |
| GD | GENERAL DYNAMICS CORP | 875 | $231K | 0.2% | $263.62 * | $281.95 | -8.4% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,469 | $220K | 0.2% | $63.47 | $66.76 | -4.9% | FTSE EUROPE ETF | 922042874 |
| NUSC | NUSHARES ETF TR | 5,233 | $219K | 0.2% | $41.88 | $43.66 | -4.1% | NUVEEN ESG SMLCP | 67092P607 |
| VSGX | VANGUARD WORLD FD | 3,853 | $218K | 0.2% | $56.70 | $59.07 | -4.0% | ESG INTL STK ETF | 921910725 |
| QLTA | ISHARES TR | 4,653 | $218K | 0.2% | $46.79 | $47.76 | -2.0% | A RATE CP BD ETF | 46429B291 |
| UNH | UNITEDHEALTH GROUP INC | 427 | $216K | 0.2% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,247 | $215K | 0.2% | $172.21 * | $165.60 | -1.0% | COM | 828806109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,032 | $208K | 0.2% | $41.33 | $41.71 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| TGT | TARGET CORP | 1,527 | $206K | 0.2% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| SUSA | ISHARES TR | 1,696 | $206K | 0.2% | $121.59 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $202K | 0.2% | $183.41 * | $198.35 | -10.7% | COM | 03027X100 |
| TSLA | TESLA INC | 498 | $201K | 0.2% | $404.16 | $321.74 | +25.5% | COM | 88160R101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,423 | $165K | 0.1% | $10.73 | $10.73 | — | COM | 01879R106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,700 | $135K | 0.1% | $10.63 | $10.63 | — | COM | 09254L107 |
| — | WESTERN ASSET HIGH INCOM FD | 31,449 | $132K | 0.1% | $4.21 | $4.21 | — | COM | 95766J102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 12,985 | $101K | 0.1% | $7.78 | $7.78 | — | COM | 722011103 |
| — | PROSPECT CAP CORP | 39,000 | $39,537 | 0.0% | $1.01 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| GALT | GALECTIN THERAPEUTICS INC | 13,375 | $17,254 | 0.0% | $1.29 | $2.40 | -46.2% | COM NEW | 363225202 |