Location: Long Beach, CA
CIK: 0002059872 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,849 | $43.74M | 15.2% | $561.90 | $591.79 | -5.1% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 181,321 | $30.33M | 10.5% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| DLN | WISDOMTREE TR | 246,056 | $19.53M | 6.8% | $79.37 | $79.76 | -0.5% | US LARGECAP DIVD | 97717W307 |
| AAPL | APPLE INC | 81,640 | $18.13M | 6.3% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 230,736 | $13.51M | 4.7% | $58.54 | $61.01 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| CIVI | CIVITAS RESOURCES INC | 268,151 | $9.356M | 3.2% | $34.89 * | $45.86 | -9.2% | COM NEW | 17888H103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 229,879 | $7.873M | 2.7% | $34.25 | $36.77 | -6.9% | SHS CREATION UNI | 14020G101 |
| SATS | ECHOSTAR CORP | 292,251 | $7.476M | 2.6% | $25.58 | $24.28 | +5.4% | CL A | 278768106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,007 | $7.46M | 2.6% | $532.58 | $465.27 | +14.5% | CL B NEW | 084670702 |
| KSPY | KRANESHARES TRUST | 224,007 | $5.679M | 2.0% | $25.35 | $25.78 | -1.6% | HEDGEYE HEDGED E | 500767389 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125,955 | $5.616M | 1.9% | $44.59 | $45.25 | -1.5% | SHS | 33734H106 |
| PYLD | PIMCO ETF TR | 172,023 | $4.533M | 1.6% | $26.35 | $26.16 | +0.7% | MULTISECTOR BD | 72201R585 |
| DFCF | DIMENSIONAL ETF TRUST | 102,787 | $4.323M | 1.5% | $42.06 | $42.07 | -0.0% | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 10,862 | $4.078M | 1.4% | $375.40 | $422.35 | -11.6% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 61,685 | $3.686M | 1.3% | $59.75 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| CAOS | EA SERIES TRUST | 40,937 | $3.601M | 1.2% | $87.95 | $87.25 | +0.8% | ALPHA ARCHITECT | 02072L516 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 118,805 | $3.517M | 1.2% | $29.60 | $27.47 | +7.7% | MANAGED FUTURES | 82889N699 |
| DFUS | DIMENSIONAL ETF TRUST | 57,260 | $3.463M | 1.2% | $60.48 | $64.11 | -5.7% | US EQUITY MARKET | 25434V401 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 87,581 | $3.121M | 1.1% | $35.64 | $36.39 | -2.1% | SHS CREATION UNI | 14020W106 |
| COWG | PACER FDS TR | 93,741 | $2.886M | 1.0% | $30.79 | $32.21 | -4.4% | US LRG CP CASH | 69374H360 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 115,076 | $2.817M | 1.0% | $24.48 | $26.00 | -5.8% | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 14,462 | $2.752M | 1.0% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 85,641 | $2.675M | 0.9% | $31.23 | $30.33 | +3.0% | INTL CORE EQT MK | 25434V203 |
| DFLV | DIMENSIONAL ETF TRUST | 86,999 | $2.66M | 0.9% | $30.57 | $31.27 | -2.2% | US LARGE CAP VAL | 25434V666 |
| RSBA | TIDAL TR II | 124,948 | $2.578M | 0.9% | $20.63 | $20.24 | +1.9% | RETURN STACKED B | 88636R586 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 82,150 | $2.537M | 0.9% | $30.88 | $26.31 | +17.3% | UNIT | 38150K103 |
| FENI | FIDELITY COVINGTON TRUST | 78,637 | $2.34M | 0.8% | $29.76 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| FBCG | FIDELITY COVINGTON TRUST | 57,968 | $2.317M | 0.8% | $39.97 | $45.28 | -11.7% | BLUE CHIP GRWTH | 316092352 |
| DFIV | DIMENSIONAL ETF TRUST | 57,456 | $2.261M | 0.8% | $39.36 | $36.70 | +7.2% | INTERNATNAL VAL | 25434V807 |
| IVE | ISHARES TR | 11,789 | $2.247M | 0.8% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 73,076 | $2.174M | 0.8% | $29.75 | $32.10 | -7.3% | GROWTH STRENGTH | 33733E823 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 75,987 | $2.153M | 0.7% | $28.33 | $29.98 | -5.5% | SHS CREATION UNI | 14020X104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 93,592 | $2.101M | 0.7% | $22.45 | $22.55 | -0.4% | CORE PLUS INCM | 14020Y102 |
| GOOG | ALPHABET INC | 12,965 | $2.025M | 0.7% | $156.22 | $175.79 | -11.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 18,600 | $2.016M | 0.7% | $108.38 | $137.01 | -20.9% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 35,605 | $1.806M | 0.6% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 63,565 | $1.641M | 0.6% | $25.81 | $25.72 | +0.3% | SHORT DURATION | 14020Y409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 64,891 | $1.606M | 0.6% | $24.75 | $24.79 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| XOM | EXXON MOBIL CORP | 12,613 | $1.5M | 0.5% | $118.93 * | $112.29 | +3.1% | COM | 30231G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,201 | $1.324M | 0.5% | $43.84 | $43.79 | +0.1% | TCW OPPORTUNIS | 33740F805 |
| UNP | UNION PAC CORP | 5,425 | $1.282M | 0.4% | $236.24 | $230.22 | +0.8% | COM | 907818108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 41,004 | $1.27M | 0.4% | $30.98 | $31.62 | -2.0% | SHS | 14021D107 |
| COST | COSTCO WHSL CORP NEW | 1,341 | $1.268M | 0.4% | $945.94 | $926.22 | +1.7% | COM | 22160K105 |
| BOXX | EA SERIES TRUST | 11,339 | $1.264M | 0.4% | $111.49 | $109.60 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 44,162 | $1.206M | 0.4% | $27.30 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| IJH | ISHARES TR | 18,991 | $1.108M | 0.4% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| DFIS | DIMENSIONAL ETF TRUST | 42,369 | $1.095M | 0.4% | $25.84 | $25.42 | +1.7% | INTL SMALL CAP E | 25434V773 |
| GOOGL | ALPHABET INC | 6,743 | $1.043M | 0.4% | $154.63 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| RODM | LATTICE STRATEGIES TR | 33,269 | $1.031M | 0.4% | $30.99 | $29.62 | +4.6% | HARTFORD MLT ETF | 518416102 |
| VNLA | JANUS DETROIT STR TR | 20,710 | $1.018M | 0.4% | $49.15 | $48.98 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| VZ | VERIZON COMMUNICATIONS INC | 21,953 | $996K | 0.3% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 31,679 | $984K | 0.3% | $31.07 | $29.65 | +4.8% | COMMODITIES STRA | 82889N566 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,604 | $896K | 0.3% | $248.64 | $216.31 | +12.8% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,670 | $858K | 0.3% | $513.90 | $541.60 | -5.1% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 8,629 | $808K | 0.3% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| DFSV | DIMENSIONAL ETF TRUST | 28,694 | $808K | 0.3% | $28.15 | $31.66 | -11.1% | US SMALL CAP VAL | 25434V815 |
| UNH | UNITEDHEALTH GROUP INC | 1,513 | $793K | 0.3% | $523.87 * | $551.90 | -7.0% | COM | 91324P102 |
| BUXX | EA SERIES TRUST | 38,356 | $779K | 0.3% | $20.31 | $20.33 | -0.1% | STRIVE ENHANCED | 02072L441 |
| ROK | ROCKWELL AUTOMATION INC | 2,952 | $763K | 0.3% | $258.38 | $276.08 | -7.5% | COM | 773903109 |
| ECL | ECOLAB INC | 2,962 | $751K | 0.3% | $253.54 | $245.53 | +2.5% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 2,998 | $735K | 0.3% | $245.27 | $228.27 | +5.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 3,360 | $711K | 0.2% | $211.71 * | $203.59 | -3.6% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,561 | $678K | 0.2% | $89.64 | $90.94 | -1.4% | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 1,784 | $625K | 0.2% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,704 | $624K | 0.2% | $366.40 | $396.70 | -9.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,938 | $616K | 0.2% | $209.53 * | $177.41 | +15.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,060 | $611K | 0.2% | $576.22 | $589.65 | -2.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,338 | $606K | 0.2% | $259.13 | $325.97 | -20.5% | COM | 88160R101 |
| DFSD | DIMENSIONAL ETF TRUST | 12,602 | $599K | 0.2% | $47.52 | $47.31 | +0.4% | SHORT DURATION F | 25434V864 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 20,580 | $557K | 0.2% | $27.07 | $25.94 | +4.4% | CURRENCY STRATEG | 82889N368 |
| GLD | SPDR GOLD TR | 1,913 | $551K | 0.2% | $288.14 | $246.11 | +17.1% | GOLD SHS | 78463V107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 16,884 | $522K | 0.2% | $30.90 | $30.39 | +1.7% | SHS ETF | 14021L109 |
| DFAE | DIMENSIONAL ETF TRUST | 19,350 | $501K | 0.2% | $25.89 | $26.46 | -2.2% | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 883 | $494K | 0.2% | $559.36 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 3,686 | $488K | 0.2% | $132.46 | $118.41 | +10.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 3,419 | $478K | 0.2% | $139.80 | $175.85 | -21.1% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 2,712 | $463K | 0.2% | $170.66 | $188.91 | -9.7% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 2,744 | $455K | 0.2% | $165.78 * | $149.59 | +8.4% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 7,517 | $451K | 0.2% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| BA | BOEING CO | 2,638 | $450K | 0.2% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| DFAR | DIMENSIONAL ETF TRUST | 17,746 | $422K | 0.1% | $23.77 | $24.76 | -4.0% | US REAL ESTATE E | 25434V823 |
| ABT | ABBOTT LABS | 3,089 | $410K | 0.1% | $132.61 | $113.33 | +15.5% | COM | 002824100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,237 | $404K | 0.1% | $28.41 | $24.01 | — | TR UNIT | 85208R101 |
| WMT | WALMART INC | 4,460 | $392K | 0.1% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| T | AT&T INC | 13,762 | $389K | 0.1% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,049 | $389K | 0.1% | $370.75 * | $67.28 | -8.1% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,231 | $383K | 0.1% | $311.49 * | $286.05 | +6.3% | COM | 031162100 |
| BAR | GRANITESHARES GOLD TR | 12,000 | $370K | 0.1% | $30.84 | $26.27 | +17.4% | SHS BEN INT | 38748G101 |
| NOC | NORTHROP GRUMMAN CORP | 711 | $364K | 0.1% | $512.09 | $492.97 | +2.5% | COM | 666807102 |
| COR | CENCORA INC | 1,262 | $351K | 0.1% | $278.10 | $233.11 | +18.6% | COM | 03073E105 |
| KO | COCA COLA CO | 4,769 | $342K | 0.1% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 7,799 | $325K | 0.1% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,283 | $324K | 0.1% | $98.70 | $103.74 | -5.9% | COM | 254687106 |
| JSI | JANUS DETROIT STR TR | 6,059 | $317K | 0.1% | $52.35 | $52.09 | +0.5% | HENDERSON SECURI | 47103U746 |
| INTC | INTEL CORP | 13,893 | $315K | 0.1% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 572 | $314K | 0.1% | $548.50 | $514.68 | +6.0% | CL A | 57636Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,021 | $289K | 0.1% | $71.98 | $75.16 | -4.3% | SHS | 315948109 |
| WM | WASTE MGMT INC DEL | 1,243 | $288K | 0.1% | $231.55 | $211.11 | +8.5% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,015 | $277K | 0.1% | $272.65 | $279.91 | -4.1% | COM | 369550108 |
| FSMD | FIDELITY COVINGTON TRUST | 6,906 | $270K | 0.1% | $39.16 | $41.07 | -4.7% | SML MID MLTFCT | 316092527 |
| GDX | VANECK ETF TRUST | 5,850 | $269K | 0.1% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| OEF | ISHARES TR | 952 | $258K | 0.1% | $270.94 | $286.05 | -5.3% | S&P 100 ETF | 464287101 |
| LRCX | LAM RESEARCH CORP | 3,444 | $250K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 1,619 | $249K | 0.1% | $153.65 | $159.52 | -5.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,413 | $241K | 0.1% | $170.45 | $165.73 | +0.8% | COM | 742718109 |
| TFX | TELEFLEX INCORPORATED | 1,717 | $237K | 0.1% | $138.19 | $202.86 | -32.5% | COM | 879369106 |
| FFLG | FIDELITY COVINGTON TRUST | 10,686 | $237K | 0.1% | $22.14 | $25.03 | -11.6% | FIDELITY FUND LR | 316092337 |
| QQQ | INVESCO QQQ TR | 498 | $233K | 0.1% | $468.85 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| KR | KROGER CO | 3,448 | $233K | 0.1% | $67.69 | $57.34 | +16.3% | COM | 501044101 |
| BND | VANGUARD BD INDEX FDS | 3,135 | $230K | 0.1% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,616 | $223K | 0.1% | $29.32 | $28.82 | +1.7% | SHS | 14021M107 |
| SBUX | STARBUCKS CORP | 2,238 | $220K | 0.1% | $98.11 * | $93.94 | +2.3% | COM | 855244109 |
| PEP | PEPSICO INC | 1,441 | $216K | 0.1% | $149.98 * | $156.55 | -7.1% | COM | 713448108 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,348 | $211K | 0.1% | $48.54 | $49.29 | -1.5% | CALIF MUN INCM | 33739P863 |
| ALL | ALLSTATE CORP | 998 | $207K | 0.1% | $207.08 | $191.27 | +6.7% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 996 | $206K | 0.1% | $206.55 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 249 | $205K | 0.1% | $825.27 | $826.69 | -0.7% | COM | 532457108 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,786 | $205K | 0.1% | $42.82 | $44.67 | -4.1% | AMERICAN CONSER | 26923N108 |
| SOFR | AMPLIFY ETF TR | 2,034 | $204K | 0.1% | $100.22 | $100.35 | -0.1% | SAMSUNG SOFR ETF | 032108672 |
| VO | VANGUARD INDEX FDS | 776 | $201K | 0.1% | $258.77 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |