Location: El Segundo, CA
CIK: 0001845521 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,815 | $14.36M | 13.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,096 | $6.359M | 5.9% | $186.50 | $167.23 | +11.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 16,796 | $5.257M | 4.9% | $313.00 | $275.82 | +13.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,849 | $4.582M | 4.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 12,635 | $4.55M | 4.2% | $360.14 | $347.57 | +3.6% | SEMICONDUCTR ETF | 92189F676 |
| IDMO | INVESCO EXCH TRADED FD TR II | 81,542 | $4.531M | 4.2% | $55.57 | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| MSFT | MICROSOFT CORP | 8,392 | $4.058M | 3.8% | $483.61 | $500.58 | -3.4% | COM | 594918104 |
| GOLY | STRATEGY SHS | 99,156 | $3.466M | 3.2% | $34.95 | $34.48 | +1.4% | GOLD ENHANCED ET | 86280R878 |
| CVS | CVS HEALTH CORP | 35,451 | $2.813M | 2.6% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| GOOG | ALPHABET INC | 8,279 | $2.598M | 2.4% | $313.80 | $279.94 | +12.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,516 | $2.408M | 2.2% | $684.91 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 17,807 | $2.14M | 2.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IFRA | ISHARES TR | 39,830 | $2.096M | 1.9% | $52.62 | $41.07 | +28.1% | US INFRASTRUC | 46435U713 |
| PFFA | ETFIS SER TR I | 93,277 | $2.01M | 1.9% | $21.55 | $21.58 | -0.1% | VIRTUS INFRCAP | 26923G822 |
| TDTF | FLEXSHARES TR | 83,018 | $1.99M | 1.8% | $23.97 | $24.17 | -0.8% | IBOXX 5YR TRGT | 33939L605 |
| CRM | SALESFORCE INC | 6,918 | $1.833M | 1.7% | $264.92 | $205.98 | +28.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,733 | $1.494M | 1.4% | $862.34 | $726.60 | +18.7% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 4,219 | $1.415M | 1.3% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 15,922 | $1.277M | 1.2% | $80.22 | $79.02 | +1.5% | STATE STREET SPD | 78464A854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,166 | $1.274M | 1.2% | $177.75 | $171.72 | +3.5% | CL A | 69608A108 |
| IJH | ISHARES TR | 18,000 | $1.188M | 1.1% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,216 | $1.146M | 1.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| DVA | DAVITA INC | 10,076 | $1.145M | 1.1% | $113.61 | $101.21 | +12.3% | COM | 23918K108 |
| CVX | CHEVRON CORP NEW | 7,486 | $1.141M | 1.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 22,839 | $1.095M | 1.0% | $47.93 | $47.56 | +0.8% | SIMPLIFY INTERST | 82889N855 |
| C | CITIGROUP INC | 9,381 | $1.095M | 1.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| NDAQ | NASDAQ INC | 11,046 | $1.073M | 1.0% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| VXUS | VANGUARD STAR FDS | 13,361 | $1.008M | 0.9% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 2,070 | $931K | 0.9% | $449.72 | $348.58 | +29.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,472 | $923K | 0.9% | $626.93 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| BBY | BEST BUY INC | 13,353 | $894K | 0.8% | $66.93 | $75.46 | -11.3% | COM | 086516101 |
| IWF | ISHARES TR | 1,841 | $871K | 0.8% | $473.21 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 10,557 | $857K | 0.8% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 5,743 | $811K | 0.8% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,230 | $756K | 0.7% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 4,225 | $723K | 0.7% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 1,257 | $717K | 0.7% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| IYW | ISHARES TR | 3,570 | $713K | 0.7% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 9,209 | $682K | 0.6% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 7,692 | $651K | 0.6% | $84.64 | $77.60 | +9.1% | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 1,803 | $624K | 0.6% | $346.10 | $334.87 | +3.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,784 | $575K | 0.5% | $322.24 | $98.14 | +228.3% | COM | 46625H100 |
| SOXX | ISHARES TR | 1,894 | $570K | 0.5% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| RY | ROYAL BK CDA | 3,300 | $563K | 0.5% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| WFC | WELLS FARGO CO NEW | 5,678 | $529K | 0.5% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| FINT | ADVISORS INNER CIRCLE FD II | 15,739 | $497K | 0.5% | $31.57 | $31.13 | +1.4% | FRONTIER ASSET T | 00764Q587 |
| IHF | ISHARES TR | 10,220 | $490K | 0.5% | $47.94 | $49.01 | -2.2% | US HLTHCR PR ETF | 464288828 |
| FBND | FIDELITY MERRIMACK STR TR | 10,595 | $488K | 0.5% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| VZ | VERIZON COMMUNICATIONS INC | 11,868 | $483K | 0.4% | $40.73 | $42.92 | -5.1% | COM | 92343V104 |
| IXN | ISHARES TR | 4,381 | $460K | 0.4% | $105.00 | $105.59 | -0.6% | GLOBAL TECH ETF | 464287291 |
| LLY | ELI LILLY & CO | 414 | $445K | 0.4% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| IYF | ISHARES TR | 3,385 | $436K | 0.4% | $128.93 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| KKR | KKR & CO INC | 3,378 | $431K | 0.4% | $127.48 | $50.89 | +150.5% | COM | 48251W104 |
| FGSM | ADVISORS INNER CIRCLE FD II | 14,188 | $427K | 0.4% | $30.10 | $29.65 | +1.5% | FRONTIER ASSET G | 00764Q595 |
| NOW | SERVICENOW INC | 2,740 | $420K | 0.4% | $153.19 | $168.09 | -8.9% | COM | 81762P102 |
| PEP | PEPSICO INC | 2,790 | $400K | 0.4% | $143.51 | $145.91 | -1.6% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 1,163 | $392K | 0.4% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 3,263 | $391K | 0.4% | $119.75 | $51.79 | +131.2% | SHS | G51502105 |
| HDV | ISHARES TR | 3,079 | $374K | 0.3% | $121.61 * | $21.12 | +15.1% | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP NEW | 2,090 | $367K | 0.3% | $175.57 | $222.20 | -21.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 1,059 | $364K | 0.3% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| DSI | ISHARES TR | 2,757 | $355K | 0.3% | $128.83 | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| AEP | AMERICAN ELEC PWR CO INC | 3,003 | $346K | 0.3% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| EFAV | ISHARES TR | 3,915 | $338K | 0.3% | $86.25 | $67.19 | +28.4% | MSCI EAFE MIN VL | 46429B689 |
| AMD | ADVANCED MICRO DEVICES INC | 1,565 | $335K | 0.3% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| IEFA | ISHARES TR | 3,730 | $334K | 0.3% | $89.46 | $64.60 | +38.5% | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS CO | 4,047 | $329K | 0.3% | $81.32 | $63.36 | +28.3% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 652 | $328K | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 2,578 | $324K | 0.3% | $125.82 | $162.82 | -22.7% | CL A | 98978V103 |
| LCTU | BLACKROCK ETF TRUST | 4,297 | $318K | 0.3% | $74.09 | $66.80 | +10.9% | ISHARES US CARBO | 09290C509 |
| SRE | SEMPRA | 3,600 | $318K | 0.3% | $88.29 | $90.54 | -2.5% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,029 | $313K | 0.3% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 626 | $284K | 0.3% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,862 | $283K | 0.3% | $48.32 | $55.94 | -13.6% | TOTAL INT BD ETF | 92203J407 |
| LNC | LINCOLN NATL CORP IND | 6,145 | $274K | 0.3% | $44.53 | $41.17 | +7.0% | COM | 534187109 |
| ESGU | ISHARES TR | 1,824 | $272K | 0.3% | $148.98 | $91.35 | +63.1% | ESG AWR MSCI USA | 46435G425 |
| GE | GE AEROSPACE | 872 | $269K | 0.2% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| CWB | SPDR SERIES TRUST | 2,995 | $267K | 0.2% | $89.20 | $69.38 | +28.6% | STATE STREET SPD | 78464A359 |
| SGOL | ETFS GOLD TR | 6,337 | $260K | 0.2% | $41.08 | $17.96 | +128.8% | PHYSCL GOLD SHS | 00326A104 |
| VUG | VANGUARD INDEX FDS | 531 | $259K | 0.2% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 1,357 | $250K | 0.2% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| CMI | CUMMINS INC | 489 | $250K | 0.2% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| PFE | PFIZER INC | 9,926 | $247K | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 947 | $244K | 0.2% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| NFLX | NETFLIX INC | 2,583 | $242K | 0.2% | $93.76 | $101.44 | -7.6% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 1,150 | $236K | 0.2% | $205.50 | $52.64 | +289.4% | COM | 14149Y108 |
| ZM | ZOOM COMMUNICATIONS INC | 2,716 | $234K | 0.2% | $86.29 | $213.27 | -59.5% | CL A | 98980L101 |
| TEL | TE CONNECTIVITY PLC | 954 | $217K | 0.2% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| ITA | ISHARES TR | 989 | $212K | 0.2% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,930 | $209K | 0.2% | $71.45 | $44.73 | +59.7% | NASDAQ CYB ETF | 33734X846 |
| BROS | DUTCH BROS INC | 3,385 | $207K | 0.2% | $61.22 | $56.51 | +8.3% | CL A | 26701L100 |
| COR | CENCORA INC | 613 | $207K | 0.2% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| HACK | AMPLIFY ETF TR | 2,575 | $207K | 0.2% | $80.37 | $84.81 | -5.2% | AMPLIFY CYBERSEC | 032108664 |
| JBLU | JETBLUE AWYS CORP | 32,302 | $147K | 0.1% | $4.55 | $4.56 | -0.2% | COM | 477143101 |