Location: El Segundo, CA
CIK: 0001845521 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $97.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,383 | $13.8M | 14.1% | $253.79 | $268.11 | -5.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 47,411 | $8.268M | 8.5% | $174.40 | $171.82 | +1.5% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 11,954 | $4.583M | 4.7% | $383.42 | $347.57 | +10.3% | SEMICONDUCTR ETF | 92189F676 |
| IDMO | INVESCO EXCH TRADED FD TR II | 81,751 | $4.483M | 4.6% | $54.84 | $54.35 | +0.9% | S&P INTL MOMNT | 46138E222 |
| AMZN | AMAZON COM INC | 21,369 | $4.451M | 4.6% | $208.27 | $228.18 | -8.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,398 | $4.428M | 4.5% | $287.57 | $275.82 | +4.3% | CAP STK CL A | 02079K305 |
| PFFA | ETFIS SER TR I | 137,307 | $2.796M | 2.9% | $20.36 | $21.55 | -5.5% | VIRTUS INFRCAP | 26923G822 |
| GOOG | ALPHABET INC | 9,064 | $2.6M | 2.7% | $286.86 | $282.91 | +1.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,516 | $2.297M | 2.4% | $653.19 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORPORATION | 2,264 | $2.256M | 2.3% | $996.43 | $784.70 | +27.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 28,862 | $2.073M | 2.1% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| IFRA | ISHARES TR | 35,792 | $2.047M | 2.1% | $57.20 | $41.07 | +39.3% | US INFRASTRUC | 46435U713 |
| IJR | ISHARES TR | 16,025 | $1.992M | 2.0% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| TDTF | FLEXSHARES TR | 79,224 | $1.91M | 2.0% | $24.11 | $24.17 | -0.2% | IBOXX 5YR TRGT | 33939L605 |
| GOLY | STRATEGY SHS | 64,317 | $1.894M | 1.9% | $29.45 | $34.48 | -14.6% | GOLD ENHANCED ET | 86280R878 |
| MSFT | MICROSOFT CORP | 4,499 | $1.666M | 1.7% | $370.20 | $500.58 | -26.1% | COM | 594918104 |
| DVA | DAVITA INC | 10,076 | $1.549M | 1.6% | $153.69 | $101.21 | +51.9% | COM | 23918K108 |
| CVX | CHEVRON CORPORATION | 7,290 | $1.508M | 1.5% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,133 | $1.336M | 1.4% | $146.28 | $167.66 | -12.8% | CL A | 69608A108 |
| IJH | ISHARES TR | 17,105 | $1.155M | 1.2% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,178 | $1.114M | 1.1% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 1,547 | $1.055M | 1.1% | $682.24 | $599.90 | +13.7% | COM | 666807102 |
| C | CITIGROUP INC | 8,914 | $1.011M | 1.0% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 10,557 | $931K | 1.0% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 1,475 | $881K | 0.9% | $597.48 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 5,743 | $870K | 0.9% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 1,821 | $776K | 0.8% | $426.32 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,198 | $691K | 0.7% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,815 | $675K | 0.7% | $371.75 | $348.58 | +6.6% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 8,632 | $661K | 0.7% | $76.54 | $79.02 | -3.1% | STATE STREET SPD | 78464A854 |
| IYW | ISHARES TR | 3,510 | $637K | 0.7% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 1,825 | $600K | 0.6% | $328.66 | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 11,917 | $598K | 0.6% | $50.20 | $42.92 | +17.0% | COM | 92343V104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 12,927 | $598K | 0.6% | $46.23 | $47.56 | -2.8% | SIMPLIFY INTERST | 82889N855 |
| QCOM | QUALCOMM INC | 4,225 | $544K | 0.6% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| RY | ROYAL BK CDA | 3,300 | $534K | 0.5% | $161.78 | $153.57 | +5.3% | COM | 780087102 |
| FINT | ADVISORS INNER CIRCLE FD II | 15,739 | $517K | 0.5% | $32.86 | $31.13 | +5.6% | FRONTIER ASSET T | 00764Q587 |
| AEP | AMERICAN ELEC PWR CO INC | 3,857 | $506K | 0.5% | $131.08 | $119.26 | +9.9% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 1,507 | $484K | 0.5% | $320.89 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 1,636 | $481K | 0.5% | $294.18 | $98.14 | +199.7% | COM | 46625H100 |
| NDAQ | NASDAQ INC | 5,592 | $475K | 0.5% | $84.89 | $89.74 | -5.4% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 1,299 | $446K | 0.5% | $343.22 | $342.28 | +0.3% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 991 | $443K | 0.5% | $446.54 | $444.01 | +0.6% | COM | 92532F100 |
| IXUS | ISHARES TR | 4,969 | $431K | 0.4% | $86.64 | $77.60 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| IHF | ISHARES TR | 10,220 | $428K | 0.4% | $41.85 | $49.01 | -14.6% | US HLTHCR PR ETF | 464288828 |
| AVGO | BROADCOM INC | 1,375 | $426K | 0.4% | $309.51 | $334.87 | -7.6% | COM | 11135F101 |
| HDV | ISHARES TR | 3,079 | $418K | 0.4% | $135.72 * | $21.12 | +28.5% | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO & CO | 5,230 | $416K | 0.4% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,212 | $410K | 0.4% | $337.95 | $301.07 | +12.2% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 2,584 | $401K | 0.4% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,991 | $392K | 0.4% | $130.95 | $51.79 | +152.9% | SHS | G51502105 |
| IYF | ISHARES TR | 3,315 | $390K | 0.4% | $117.66 | $125.11 | -6.0% | U.S. FINLS ETF | 464287788 |
| FBND | FIDELITY MERRIMACK STR TR | 8,457 | $386K | 0.4% | $45.62 | $46.40 | -1.7% | TOTAL BD ETF | 316188309 |
| IXN | ISHARES TR | 3,715 | $371K | 0.4% | $99.97 | $105.59 | -5.3% | GLOBAL TECH ETF | 464287291 |
| EFAV | ISHARES TR | 3,915 | $358K | 0.4% | $91.37 | $67.19 | +36.0% | MSCI EAFE MIN VL | 46429B689 |
| AMT | AMERICAN TOWER CORP | 2,060 | $356K | 0.4% | $172.58 | $222.20 | -21.3% | COM | 03027X100 |
| SRE | SEMPRA | 3,600 | $350K | 0.4% | $97.17 | $90.54 | +7.3% | COM | 816851109 |
| HD | HOME DEPOT INC | 1,059 | $348K | 0.4% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| IEFA | ISHARES TR | 3,730 | $338K | 0.3% | $90.53 | $64.60 | +40.1% | CORE MSCI EAFE | 46432F842 |
| FGSM | ADVISORS INNER CIRCLE FD II | 10,835 | $338K | 0.3% | $31.16 | $29.65 | +5.1% | FRONTIER ASSET G | 00764Q595 |
| VXUS | VANGUARD STAR FDS | 4,217 | $325K | 0.3% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| DSI | ISHARES TR | 2,619 | $317K | 0.3% | $121.19 | $127.73 | -5.1% | ESG MSCI KLD 400 | 464288570 |
| FLCE | ADVISORS INNER CIRCLE FD II | 11,308 | $309K | 0.3% | $27.33 | $28.52 | -4.2% | FRONTIER ASSET U | 00764Q579 |
| ZTS | ZOETIS INC | 2,587 | $306K | 0.3% | $118.21 | $162.82 | -27.4% | CL A | 98978V103 |
| BA | BOEING CO | 1,524 | $303K | 0.3% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| LLY | ELI LILLY & CO | 324 | $298K | 0.3% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 3,857 | $284K | 0.3% | $73.63 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| SGOL | ETFS GOLD TR | 6,337 | $283K | 0.3% | $44.62 | $17.96 | +148.5% | PHYSCL GOLD SHS | 00326A104 |
| GM | GENERAL MTRS CO | 3,782 | $282K | 0.3% | $74.50 | $63.36 | +17.6% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 585 | $280K | 0.3% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 9,910 | $278K | 0.3% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| LCTU | BLACKROCK ETF TRUST | 3,959 | $278K | 0.3% | $70.14 | $66.80 | +5.0% | ISHARES US CARBO | 09290C509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,354 | $275K | 0.3% | $203.18 | $254.15 | -20.1% | COM | 053015103 |
| CWB | SPDR SERIES TRUST | 2,995 | $274K | 0.3% | $91.52 | $69.38 | +31.9% | STATE STREET SPD | 78464A359 |
| LNC | LINCOLN NATL CORP IND | 7,565 | $269K | 0.3% | $35.50 | $40.65 | -12.7% | COM | 534187109 |
| DUK | DUKE ENERGY CORP NEW | 2,025 | $265K | 0.3% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,285 | $261K | 0.3% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| CART | MAPLEBEAR INC | 6,868 | $257K | 0.3% | $37.46 | $37.91 | -1.2% | COM | 565394103 |
| ESGU | ISHARES TR | 1,782 | $252K | 0.3% | $141.42 | $91.35 | +54.8% | ESG AWR MSCI USA | 46435G425 |
| GE | GE AEROSPACE | 872 | $247K | 0.3% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 451 | $243K | 0.2% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 1,213 | $240K | 0.2% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| BROS | DUTCH BROS INC | 4,684 | $237K | 0.2% | $50.66 | $56.00 | -9.5% | CL A | 26701L100 |
| NOW | SERVICENOW INC | 2,232 | $233K | 0.2% | $104.55 | $168.09 | -37.8% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 531 | $232K | 0.2% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| HACK | AMPLIFY ETF TR | 3,032 | $228K | 0.2% | $75.09 | $83.64 | -10.2% | AMPLIFY CYBERSEC | 032108664 |
| CRM | SALESFORCE INC | 1,192 | $223K | 0.2% | $186.70 | $205.98 | -9.4% | COM | 79466L302 |
| ITA | ISHARES TR | 989 | $216K | 0.2% | $218.75 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| BBWI | BATH & BODY WORKS INC | 11,291 | $211K | 0.2% | $18.67 | $21.52 | -13.2% | COM | 070830104 |
| KKR | KKR & CO INC | 2,275 | $210K | 0.2% | $92.50 | $50.89 | +81.8% | COM | 48251W104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,616 | $210K | 0.2% | $80.39 | $213.27 | -62.3% | CL A | 98980L101 |
| NVS | NOVARTIS AG | 1,329 | $203K | 0.2% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| JBLU | JETBLUE AIRWAYS CORP | 40,473 | $179K | 0.2% | $4.42 | $4.66 | -5.2% | COM | 477143101 |