Location: Los Angeles, CA
CIK: 0002079995 · Show all filings
Period: Q1 2025 (← Previous) (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 | 34,486 | $7.661M | 6.6% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,156 | $3.812M | 3.3% | $375.38 | $421.82 | -11.5% | COM | 594918104 |
| IWD | ISHARES TR | 18,766 | $3.531M | 3.0% | $188.16 | $191.78 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 8,750 | $3.16M | 2.7% | $361.10 * | $98.37 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 30,020 | $3.139M | 2.7% | $104.57 | $118.52 | -11.8% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 26,160 | $2.843M | 2.4% | $108.69 | $109.30 | -0.6% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 29,697 | $2.703M | 2.3% | $91.03 | $91.58 | -0.6% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 13,863 | $2.638M | 2.3% | $190.26 | $204.74 | -7.1% | COM | 023135106 |
| XBI | SPDR SER TR | 26,965 | $2.187M | 1.9% | $81.10 | $95.61 | -15.2% | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,075 | $2.17M | 1.9% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,684 | $2.061M | 1.8% | $559.46 | $589.03 | -5.0% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,141 | $2.043M | 1.8% | $45.26 | $46.24 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 9,654 | $2.023M | 1.7% | $209.51 * | $177.41 | +15.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 7,349 | $1.803M | 1.5% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,204 | $1.782M | 1.5% | $34.14 | $31.57 | — | COM | 293792107 |
| GDX | VANECK ETF TRUST | 37,805 | $1.738M | 1.5% | $45.97 | $38.36 | +19.8% | GOLD MINERS ETF | 92189F106 |
| WMB | WILLIAMS COS INC | 27,880 | $1.666M | 1.4% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| AMGN | AMGEN INC | 5,180 | $1.614M | 1.4% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 9,640 | $1.613M | 1.4% | $167.30 * | $145.50 | +11.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 14,367 | $1.557M | 1.3% | $108.38 | $136.58 | -20.7% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 15,261 | $1.514M | 1.3% | $99.22 * | $96.80 | -1.6% | COM | 682680103 |
| SHY | ISHARES TR | 17,833 | $1.475M | 1.3% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| MPLX | MPLX LP | 26,462 | $1.416M | 1.2% | $53.52 | $48.52 | — | COM UNIT REP LTD | 55336V100 |
| ADBE | ADOBE INC | 3,634 | $1.394M | 1.2% | $383.53 | $490.73 | -21.8% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 77,639 | $1.366M | 1.2% | $17.59 | $17.94 | -2.0% | PFD SECS INC ETF | 33739E108 |
| CMF | ISHARES TR | 23,386 | $1.316M | 1.1% | $56.28 | $57.50 | -2.1% | CALIF MUN BD ETF | 464288356 |
| IDV | ISHARES TR | 42,378 | $1.315M | 1.1% | $31.02 | $28.93 | +7.2% | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 3,723 | $1.305M | 1.1% | $350.41 | $298.33 | +16.8% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 2,685 | $1.3M | 1.1% | $484.11 | $526.39 | -8.9% | COM | 03076C106 |
| VNQ | VANGUARD INDEX FDS | 13,785 | $1.248M | 1.1% | $90.54 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| DUHP | DIMENSIONAL ETF TRUST | 36,459 | $1.208M | 1.0% | $33.14 | $34.60 | -4.2% | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 7,630 | $1.18M | 1.0% | $154.64 | $174.34 | -11.5% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 8,050 | $1.032M | 0.9% | $128.24 * | $123.33 | +1.2% | COM | 26875P101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,786 | $1.016M | 0.9% | $44.59 | $45.12 | -1.2% | SHS | 33734H106 |
| PH | PARKER-HANNIFIN CORP | 1,590 | $966K | 0.8% | $607.85 | $655.15 | -7.9% | COM | 701094104 |
| QCOM | QUALCOMM INC | 6,274 | $964K | 0.8% | $153.60 | $159.52 | -5.3% | COM | 747525103 |
| DVY | ISHARES TR | 7,043 | $946K | 0.8% | $134.28 | $135.70 | -1.0% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 1,013 | $945K | 0.8% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| HYG | ISHARES TR | 11,867 | $936K | 0.8% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 5,775 | $902K | 0.8% | $156.24 | $176.08 | -11.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 948 | $897K | 0.8% | $946.27 | $922.64 | +2.1% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,607 | $892K | 0.8% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| HESM | HESS MIDSTREAM LP | 20,668 | $874K | 0.7% | $42.29 * | $32.37 | +20.5% | CL A SHS | 428103105 |
| WSM | WILLIAMS SONOMA INC | 5,524 | $873K | 0.7% | $158.10 | $156.19 | -0.0% | COM | 969904101 |
| CRM | SALESFORCE INC | 3,181 | $854K | 0.7% | $268.33 | $316.76 | -15.8% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 4,098 | $840K | 0.7% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 44,174 | $821K | 0.7% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 6,893 | $820K | 0.7% | $118.94 * | $112.36 | +3.0% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 8,727 | $816K | 0.7% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,349 | $814K | 0.7% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,702 | $814K | 0.7% | $478.13 | $563.61 | -15.5% | COM | 573284106 |
| XLF | SELECT SECTOR SPDR TR | 14,412 | $718K | 0.6% | $49.81 | $48.85 | +2.0% | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 1,284 | $704K | 0.6% | $547.94 | $514.68 | +6.0% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,995 | $703K | 0.6% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| DE | DEERE & CO | 1,477 | $693K | 0.6% | $469.41 | $413.99 | +12.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 9,685 | $687K | 0.6% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 6,866 | $678K | 0.6% | $98.70 | $103.68 | -5.8% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 11,199 | $672K | 0.6% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| META | META PLATFORMS INC | 1,109 | $639K | 0.5% | $576.38 | $584.74 | -1.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 4,819 | $638K | 0.5% | $132.45 | $118.27 | +10.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,674 | $613K | 0.5% | $366.47 | $396.18 | -9.2% | COM | 437076102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,891 | $598K | 0.5% | $27.30 | $27.45 | -0.5% | US MULTI-SECTOR | 14020Y300 |
| IYW | ISHARES TR | 4,017 | $564K | 0.5% | $140.45 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,828 | $535K | 0.5% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| LEN | LENNAR CORP | 4,482 | $514K | 0.4% | $114.78 | $159.73 | -29.1% | CL A | 526057104 |
| OSK | OSHKOSH CORP | 5,303 | $499K | 0.4% | $94.08 | $102.34 | -9.5% | COM | 688239201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,012 | $485K | 0.4% | $48.41 * | $66.35 | -28.7% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 5,965 | $478K | 0.4% | $80.11 | $79.25 | +0.7% | SHS | G51502105 |
| CTVA | CORTEVA INC | 7,587 | $477K | 0.4% | $62.93 | $58.42 | +6.9% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 3,847 | $475K | 0.4% | $123.48 * | $122.03 | -1.6% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $473K | 0.4% | $511.73 | $492.97 | +2.5% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $460K | 0.4% | $446.65 * | $518.69 | -15.7% | COM | 539830109 |
| BA | BOEING CO | 2,676 | $456K | 0.4% | $170.56 | $156.93 | +8.7% | COM | 097023105 |
| NVS | NOVARTIS AG | 4,061 | $453K | 0.4% | $111.48 | $106.64 | +4.5% | SPONSORED ADR | 66987V109 |
| SMH | VANECK ETF TRUST | 2,125 | $449K | 0.4% | $211.50 | $246.26 | -14.1% | SEMICONDUCTR ETF | 92189F676 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,364 | $440K | 0.4% | $18.85 | $19.52 | -3.4% | CEF INM COMPSI | 46138E404 |
| IEI | ISHARES TR | 3,686 | $435K | 0.4% | $118.14 | $116.62 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| SPGI | S&P GLOBAL INC | 849 | $432K | 0.4% | $508.38 | $503.12 | +0.4% | COM | 78409V104 |
| — | ANSYS INC | 1,350 | $427K | 0.4% | $316.56 | $337.33 | — | COM | 03662Q105 |
| IGEB | ISHARES TR | 9,233 | $416K | 0.4% | $45.01 | $45.22 | -0.5% | INVESTMENT GRADE | 46435G219 |
| FNDX | SCHWAB STRATEGIC TR | 17,471 | $412K | 0.4% | $23.61 | $24.25 | -2.6% | FUNDAMENTAL US L | 808524771 |
| IWM | ISHARES TR | 2,030 | $405K | 0.3% | $199.51 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 8,903 | $404K | 0.3% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| — | PIMCO CORPORATE & INCOME OPP | 27,817 | $402K | 0.3% | $14.46 | $14.37 | — | COM | 72201B101 |
| KO | COCA COLA CO | 5,570 | $399K | 0.3% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 9,475 | $395K | 0.3% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 910 | $390K | 0.3% | $428.85 | $522.72 | -18.0% | COM | 871607107 |
| XTWY | BONDBLOXX ETF TRUST | 8,964 | $360K | 0.3% | $40.11 | $40.87 | -1.9% | BLOOMBERG TWENTY | 09789C796 |
| CB | CHUBB LIMITED | 1,188 | $359K | 0.3% | $301.99 | $281.36 | +7.0% | COM | H1467J104 |
| PFF | ISHARES TR | 11,650 | $358K | 0.3% | $30.73 | $32.56 | -5.6% | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,853 | $348K | 0.3% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 7,892 | $345K | 0.3% | $43.70 | $44.24 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 1,483 | $343K | 0.3% | $231.51 | $211.11 | +8.5% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 3,402 | $334K | 0.3% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| SGOL | ETFS GOLD TR | 11,176 | $333K | 0.3% | $29.82 | $27.36 | +9.0% | PHYSCL GOLD SHS | 00326A104 |
| WFC | WELLS FARGO CO NEW | 4,545 | $326K | 0.3% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,728 | $326K | 0.3% | $20.70 | $21.09 | -1.8% | SR LN ETF | 46138G508 |
| PICK | ISHARES INC | 8,683 | $312K | 0.3% | $35.88 | $39.65 | -9.5% | MSCI GBL ETF NEW | 46434G848 |
| PFE | PFIZER INC | 12,287 | $311K | 0.3% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| VLU | SPDR SER TR | 1,658 | $305K | 0.3% | $183.82 | $188.21 | -2.3% | SPDR S&P1500VL | 78464A128 |
| XTEN | BONDBLOXX ETF TRUST | 6,539 | $305K | 0.3% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,834 | $302K | 0.3% | $51.78 | $56.14 | -7.8% | NASDAQ EQT PREM | 46654Q203 |
| ALC | ALCON AG | 3,101 | $294K | 0.3% | $94.93 | $89.86 | +5.3% | ORD SHS | H01301128 |
| CSCO | CISCO SYS INC | 4,761 | $294K | 0.3% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,131 | $293K | 0.3% | $93.70 | $93.07 | -1.1% | COM | 194162103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,500 | $290K | 0.2% | $20.00 | $17.08 | — | UNIT LTD PARTN | 726503105 |
| TLH | ISHARES TR | 2,733 | $284K | 0.2% | $103.73 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| XLU | SELECT SECTOR SPDR TR | 3,592 | $283K | 0.2% | $78.84 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 1,831 | $275K | 0.2% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| T | AT&T INC | 9,594 | $271K | 0.2% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| SGOV | ISHARES TR | 2,670 | $269K | 0.2% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XYL | XYLEM INC | 2,206 | $264K | 0.2% | $119.46 | $124.71 | -5.0% | COM | 98419M100 |
| RPM | RPM INTL INC | 2,264 | $262K | 0.2% | $115.68 | $131.90 | -12.3% | COM | 749685103 |
| DFSV | DIMENSIONAL ETF TRUST | 8,935 | $252K | 0.2% | $28.15 | $30.26 | -7.0% | US SMALL CAP VAL | 25434V815 |
| ADP | AUTOMATIC DATA PROCESSING IN | 803 | $245K | 0.2% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,051 | $245K | 0.2% | $48.54 | $49.85 | -2.6% | CALIF MUN INCM | 33739P863 |
| QQQ | INVESCO QQQ TR | 521 | $244K | 0.2% | $468.81 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,475 | $244K | 0.2% | $70.22 | $66.76 | +5.2% | FTSE EUROPE ETF | 922042874 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $239K | 0.2% | $217.60 * | $198.35 | +6.0% | COM | 03027X100 |
| ITOT | ISHARES TR | 1,961 | $239K | 0.2% | $121.98 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 875 | $239K | 0.2% | $272.72 | $281.95 | -4.8% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 3,578 | $233K | 0.2% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| JUST | GOLDMAN SACHS ETF TR | 2,902 | $231K | 0.2% | $79.52 | $83.83 | -5.1% | JUST US LRG CP | 381430396 |
| — | INVESCO CALIF VALUE MUN INCO | 21,364 | $227K | 0.2% | $10.61 | $10.94 | — | COM | 46132H106 |
| PWRD | TCW ETF TRUST | 3,196 | $223K | 0.2% | $69.75 | $75.19 | -7.2% | TRANSFORM SYSTEM | 29287L205 |
| QLTA | ISHARES TR | 4,653 | $221K | 0.2% | $47.53 | $47.76 | -0.5% | A RATE CP BD ETF | 46429B291 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $218K | 0.2% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 2,481 | $218K | 0.2% | $87.93 | $76.78 | +12.5% | COM | 256677105 |
| CFR | CULLEN FROST BANKERS INC | 1,730 | $217K | 0.2% | $125.20 * | $126.85 | -3.6% | COM | 229899109 |
| IAU | ISHARES GOLD TR | 3,627 | $214K | 0.2% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| ONEV | SPDR SER TR | 1,684 | $214K | 0.2% | $126.79 | $130.17 | -2.6% | RUSSELL LOW VOL | 78468R754 |
| GLD | SPDR GOLD TR | 735 | $212K | 0.2% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| NULV | NUSHARES ETF TR | 5,045 | $204K | 0.2% | $40.49 | $40.55 | -0.2% | NUVEEN ESG LRGVL | 67092P300 |
| — | WESTERN ASSET HIGH INCOM FD | 43,132 | $180K | 0.2% | $4.18 | $4.20 | — | COM | 95766J102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,423 | $165K | 0.1% | $10.73 | $10.73 | — | COM | 01879R106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,700 | $136K | 0.1% | $10.71 | $10.63 | — | COM | 09254L107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 12,985 | $105K | 0.1% | $8.10 | $7.78 | — | COM | 722011103 |
| GALT | GALECTIN THERAPEUTICS INC | 13,375 | $16,318 | 0.0% | $1.22 | $2.40 | -49.1% | COM NEW | 363225202 |