Location: Long Beach, CA
CIK: 0002059872 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 11, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,447 | $42.06M | 15.0% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 190,760 | $27.63M | 9.9% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| AAPL | APPLE INC | 93,854 | $23.5M | 8.4% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 249,456 | $14.75M | 5.3% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| DLN | WISDOMTREE TR | 151,729 | $11.8M | 4.2% | $77.79 | $79.74 | -2.4% | US LARGECAP DIVD | 97717W307 |
| CIVI | CIVITAS RESOURCES INC | 240,112 | $11.01M | 3.9% | $45.87 | $46.35 | 0.0% | COM NEW | 17888H103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 217,657 | $8.09M | 2.9% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| SATS | ECHOSTAR CORP | 286,660 | $6.565M | 2.3% | $22.90 | $24.22 | -5.5% | CL A | 278768106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 127,175 | $5.55M | 2.0% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,977 | $5.429M | 1.9% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 129,834 | $4.578M | 1.6% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 10,844 | $4.571M | 1.6% | $421.48 | $422.35 | -0.9% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 66,455 | $4.325M | 1.5% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 157,978 | $4.097M | 1.5% | $25.94 | $26.31 | -1.4% | UNIT | 38150K103 |
| DFCF | DIMENSIONAL ETF TRUST | 94,914 | $3.917M | 1.4% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 55,746 | $3.554M | 1.3% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| PYLD | PIMCO ETF TR | 132,358 | $3.431M | 1.2% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| AMZN | AMAZON COM INC | 14,958 | $3.282M | 1.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| BUXX | EA SERIES TRUST | 146,221 | $2.965M | 1.1% | $20.28 | $20.33 | -0.2% | STRIVE ENHANCED | 02072L441 |
| CAOS | EA SERIES TRUST | 32,649 | $2.858M | 1.0% | $87.54 | $87.11 | +0.5% | ALPHA ARCHITECT | 02072L516 |
| JAAA | JANUS DETROIT STR TR | 54,038 | $2.74M | 1.0% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 110,367 | $2.723M | 1.0% | $24.67 | $26.02 | -5.2% | SHS CREATION UNI | 14019W109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 97,614 | $2.722M | 1.0% | $27.89 | $27.13 | +2.8% | MANAGED FUTURES | 82889N699 |
| RSSY | TIDAL TR II | 125,200 | $2.542M | 0.9% | $20.30 | $20.30 | — | RETURN STACKED U | 88636J345 |
| DFLV | DIMENSIONAL ETF TRUST | 83,773 | $2.516M | 0.9% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 83,196 | $2.429M | 0.9% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 12,742 | $2.427M | 0.9% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| RSST | TIDAL TR II | 100,406 | $2.4M | 0.9% | $23.90 | $23.94 | -0.2% | RETURN STCKD US | 88636J816 |
| IVE | ISHARES TR | 12,336 | $2.355M | 0.8% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 17,288 | $2.322M | 0.8% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 73,384 | $2.304M | 0.8% | $31.40 | $32.10 | -2.2% | GROWTH STRENGTH | 33733E823 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 74,647 | $2.181M | 0.8% | $29.22 | $29.99 | -2.6% | SHS CREATION UNI | 14020X104 |
| PALC | PACER FDS TR | 42,099 | $2.073M | 0.7% | $49.24 | $50.75 | -3.0% | LUNT LRGCP MULTI | 69374H816 |
| DFIV | DIMENSIONAL ETF TRUST | 56,222 | $1.995M | 0.7% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 85,431 | $1.897M | 0.7% | $22.20 | $22.57 | -1.6% | CORE PLUS INCM | 14020Y102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 72,194 | $1.78M | 0.6% | $24.65 | $24.79 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| COWG | PACER FDS TR | 53,700 | $1.721M | 0.6% | $32.04 | $31.59 | +1.4% | US LRG CP CASH | 69374H360 |
| QGRW | WISDOMTREE TR | 32,870 | $1.619M | 0.6% | $49.26 | $48.15 | +2.3% | US QUALITY GROW | 97717Y477 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 60,478 | $1.551M | 0.6% | $25.64 | $25.72 | -0.3% | SHORT DURATION | 14020Y409 |
| IJH | ISHARES TR | 24,127 | $1.503M | 0.5% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 12,431 | $1.337M | 0.5% | $107.56 * | $112.36 | -7.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,766 | $1.281M | 0.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,175 | $1.254M | 0.4% | $42.97 | $43.80 | -1.9% | TCW OPPORTUNIS | 33740F805 |
| UNP | UNION PAC CORP | 5,424 | $1.237M | 0.4% | $228.05 * | $230.22 | -3.3% | COM | 907818108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 45,265 | $1.235M | 0.4% | $27.28 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| BOXX | EA SERIES TRUST | 11,159 | $1.231M | 0.4% | $110.28 | $109.58 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| COST | COSTCO WHSL CORP NEW | 1,241 | $1.137M | 0.4% | $916.43 | $922.64 | -1.2% | COM | 22160K105 |
| KSPY | KRANESHARES TRUST | 43,108 | $1.103M | 0.4% | $25.59 | $25.74 | -0.6% | HEDGEYE HEDGED E | 500767389 |
| FBCG | FIDELITY COVINGTON TRUST | 23,543 | $1.089M | 0.4% | $46.26 | $45.33 | +2.1% | BLUE CHIP GRWTH | 316092352 |
| DFIS | DIMENSIONAL ETF TRUST | 41,127 | $1.01M | 0.4% | $24.55 | $25.41 | -3.4% | INTL SMALL CAP E | 25434V773 |
| RODM | LATTICE STRATEGIES TR | 34,202 | $972K | 0.3% | $28.42 | $29.62 | -4.1% | HARTFORD MLT ETF | 518416102 |
| DFSV | DIMENSIONAL ETF TRUST | 28,743 | $885K | 0.3% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| VZ | VERIZON COMMUNICATIONS INC | 21,777 | $871K | 0.3% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,615 | $870K | 0.3% | $538.64 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 2,951 | $843K | 0.3% | $285.80 | $276.08 | +1.9% | COM | 773903109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 26,037 | $814K | 0.3% | $31.27 | $31.56 | -0.9% | SHS | 14021D107 |
| USMV | ISHARES TR | 9,074 | $806K | 0.3% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,581 | $787K | 0.3% | $219.85 * | $216.31 | -0.9% | COM | 459200101 |
| VNLA | JANUS DETROIT STR TR | 15,935 | $779K | 0.3% | $48.91 | $48.97 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| HON | HONEYWELL INTL INC | 3,359 | $759K | 0.3% | $225.88 * | $203.59 | +2.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,485 | $751K | 0.3% | $505.95 * | $552.89 | -10.7% | COM | 91324P102 |
| — | INARI MED INC | 14,458 | $738K | 0.3% | $51.05 | $51.05 | — | COM | 45332Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,966 | $711K | 0.3% | $239.69 * | $228.03 | +2.9% | COM | 46625H100 |
| ECL | ECOLAB INC | 2,962 | $694K | 0.2% | $234.33 | $245.53 | -5.5% | COM | 278865100 |
| HD | HOME DEPOT INC | 1,646 | $640K | 0.2% | $388.77 * | $397.26 | -4.5% | COM | 437076102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,262 | $638K | 0.2% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 1,480 | $598K | 0.2% | $403.78 | $321.74 | +25.5% | COM | 88160R101 |
| DFSD | DIMENSIONAL ETF TRUST | 12,602 | $591K | 0.2% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| ORCL | ORACLE CORP | 3,444 | $574K | 0.2% | $166.66 | $175.85 | -6.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 971 | $568K | 0.2% | $585.32 | $584.74 | -0.2% | CL A | 30303M102 |
| V | VISA INC | 1,783 | $564K | 0.2% | $316.05 | $298.33 | +5.2% | COM CL A | 92826C839 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 18,214 | $540K | 0.2% | $29.64 | $30.39 | -2.5% | SHS ETF | 14021L109 |
| PANW | PALO ALTO NETWORKS INC | 2,940 | $535K | 0.2% | $181.94 | $188.91 | -3.7% | COM | 697435105 |
| ABBV | ABBVIE INC | 2,927 | $520K | 0.2% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 881 | $516K | 0.2% | $586.10 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 19,350 | $491K | 0.2% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| BA | BOEING CO | 2,718 | $481K | 0.2% | $177.03 | $156.93 | +12.8% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,875 | $454K | 0.2% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 4,717 | $426K | 0.2% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| RTX | RTX CORPORATION | 3,603 | $417K | 0.1% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| DFAR | DIMENSIONAL ETF TRUST | 17,746 | $413K | 0.1% | $23.27 | $24.76 | -6.0% | US REAL ESTATE E | 25434V823 |
| JNJ | JOHNSON & JOHNSON | 2,740 | $396K | 0.1% | $144.60 * | $149.59 | -6.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 7,488 | $392K | 0.1% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 3,083 | $349K | 0.1% | $113.08 | $113.33 | -2.1% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 4,024 | $345K | 0.1% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 7,789 | $342K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,032 | $338K | 0.1% | $111.36 | $103.52 | +6.4% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 710 | $333K | 0.1% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,467 | $320K | 0.1% | $23.76 | $23.76 | — | TR UNIT | 85208R101 |
| AMGN | AMGEN INC | 1,227 | $320K | 0.1% | $260.45 * | $286.05 | -11.8% | COM | 031162100 |
| T | AT&T INC | 13,703 | $312K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| BAR | GRANITESHARES GOLD TR | 12,000 | $311K | 0.1% | $25.89 | $26.27 | -1.4% | SHS BEN INT | 38748G101 |
| TFX | TELEFLEX INCORPORATED | 1,717 | $306K | 0.1% | $177.98 | $202.86 | -13.2% | COM | 879369106 |
| FFLG | FIDELITY COVINGTON TRUST | 12,036 | $302K | 0.1% | $25.07 | $25.03 | +0.1% | FIDELITY FUND LR | 316092337 |
| MA | MASTERCARD INCORPORATED | 572 | $301K | 0.1% | $526.91 | $514.68 | +1.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 4,769 | $297K | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| SOFR | AMPLIFY ETF TR | 2,949 | $296K | 0.1% | $100.21 | $100.35 | -0.1% | SAMSUNG SOFR ETF | 032108672 |
| COR | CENCORA INC | 1,260 | $283K | 0.1% | $224.66 | $233.11 | -4.4% | COM | 03073E105 |
| INTC | INTEL CORP | 13,893 | $279K | 0.1% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| OEF | ISHARES TR | 961 | $278K | 0.1% | $288.97 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| EFAV | ISHARES TR | 3,857 | $273K | 0.1% | $70.71 | $73.60 | -3.9% | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 3,787 | $272K | 0.1% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 1,242 | $251K | 0.1% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 609 | $250K | 0.1% | $410.53 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 3,444 | $249K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 1,618 | $249K | 0.1% | $153.61 * | $159.52 | -5.8% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 936 | $247K | 0.1% | $263.61 * | $281.95 | -8.4% | COM | 369550108 |
| PEP | PEPSICO INC | 1,622 | $247K | 0.1% | $152.11 * | $156.55 | -6.6% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 1,020 | $237K | 0.1% | $232.48 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 1,409 | $236K | 0.1% | $167.64 * | $165.73 | -1.4% | COM | 742718109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,817 | $230K | 0.1% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 8,288 | $228K | 0.1% | $27.51 | $28.82 | -4.6% | SHS | 14021M107 |
| SBUX | STARBUCKS CORP | 2,368 | $216K | 0.1% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| AVGO | BROADCOM INC | 929 | $215K | 0.1% | $231.94 | $182.87 | +25.6% | COM | 11135F101 |
| KR | KROGER CO | 3,435 | $210K | 0.1% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,778 | $209K | 0.1% | $43.72 | $44.67 | -2.1% | AMERICAN CONSER | 26923N108 |
| FDX | FEDEX CORP | 742 | $209K | 0.1% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |