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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,849 | $43.74M | 15.2% | $586.48 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 181,321 | $30.33M | 10.5% | $145.50 | +3.4% | COM | 166764100 |
| DLN | WISDOMTREE TR | 246,056 | $19.53M | 6.8% | $78.40 | — | US LARGECAP DIVD | 97717W307 |
| AAPL | APPLE INC | 81,640 | $18.13M | 6.3% | $234.51 | -1.6% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 230,736 | $13.51M | 4.7% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| CIVI | CIVITAS RESOURCES INC | 268,151 | $9.356M | 3.2% | $45.86 | -9.2% | COM NEW | 17888H103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 229,879 | $7.873M | 2.7% | $37.01 | — | SHS CREATION UNI | 14020G101 |
| SATS | ECHOSTAR CORP | 292,251 | $7.476M | 2.6% | $24.28 | +12.0% | CL A | 278768106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,007 | $7.46M | 2.6% | $465.27 | +4.5% | CL B NEW | 084670702 |
| KSPY | KRANESHARES TRUST | 224,007 | $5.679M | 2.0% | $25.40 | — | HEDGEYE HEDGED E | 500767389 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125,955 | $5.616M | 1.9% | $43.64 | — | SHS | 33734H106 |
| PYLD | PIMCO ETF TR | 172,023 | $4.533M | 1.6% | $26.02 | — | MULTISECTOR BD | 72201R585 |
| DFCF | DIMENSIONAL ETF TRUST | 102,787 | $4.323M | 1.5% | $41.33 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 10,862 | $4.078M | 1.4% | $422.35 | -4.1% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 61,685 | $3.686M | 1.3% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| CAOS | EA SERIES TRUST | 40,937 | $3.601M | 1.2% | $87.62 | — | ALPHA ARCHITECT | 02072L516 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 118,805 | $3.517M | 1.2% | $28.20 | — | MANAGED FUTURES | 82889N699 |
| DFUS | DIMENSIONAL ETF TRUST | 57,260 | $3.463M | 1.2% | $63.66 | — | US EQUITY MARKET | 25434V401 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 87,581 | $3.121M | 1.1% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| COWG | PACER FDS TR | 93,741 | $2.886M | 1.0% | $31.51 | — | US LRG CP CASH | 69374H360 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 115,076 | $2.817M | 1.0% | $24.66 | — | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 14,462 | $2.752M | 1.0% | $204.58 | +6.1% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 85,641 | $2.675M | 0.9% | $29.26 | — | INTL CORE EQT MK | 25434V203 |
| DFLV | DIMENSIONAL ETF TRUST | 86,999 | $2.66M | 0.9% | $30.05 | — | US LARGE CAP VAL | 25434V666 |
| RSBA | TIDAL TR II | 124,948 | $2.578M | 0.9% | $20.63 | — | RETURN STACKED B | 88636R586 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 82,150 | $2.537M | 0.9% | $25.94 | — | UNIT | 38150K103 |
| FENI | FIDELITY COVINGTON TRUST | 78,637 | $2.34M | 0.8% | $29.76 | — | ENHANCED INTL | 31609A404 |
| FBCG | FIDELITY COVINGTON TRUST | 57,968 | $2.317M | 0.8% | $42.52 | — | BLUE CHIP GRWTH | 316092352 |
| DFIV | DIMENSIONAL ETF TRUST | 57,456 | $2.261M | 0.8% | $35.56 | — | INTERNATNAL VAL | 25434V807 |
| IVE | ISHARES TR | 11,789 | $2.247M | 0.8% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 73,076 | $2.174M | 0.8% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 75,987 | $2.153M | 0.7% | $29.20 | — | SHS CREATION UNI | 14020X104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 93,592 | $2.101M | 0.7% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| GOOG | ALPHABET INC | 12,965 | $2.025M | 0.7% | $175.79 | +3.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 18,600 | $2.016M | 0.7% | $137.01 | -7.5% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 35,605 | $1.806M | 0.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 63,565 | $1.641M | 0.6% | $25.65 | — | SHORT DURATION | 14020Y409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 64,891 | $1.606M | 0.6% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| XOM | EXXON MOBIL CORP | 12,613 | $1.5M | 0.5% | $112.29 | -4.5% | COM | 30231G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,201 | $1.324M | 0.5% | $43.00 | — | TCW OPPORTUNIS | 33740F805 |
| UNP | UNION PAC CORP | 5,425 | $1.282M | 0.4% | $230.22 | +2.3% | COM | 907818108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 41,004 | $1.27M | 0.4% | $31.16 | — | SHS | 14021D107 |
| COST | COSTCO WHSL CORP NEW | 1,341 | $1.268M | 0.4% | $926.22 | +4.8% | COM | 22160K105 |
| BOXX | EA SERIES TRUST | 11,339 | $1.264M | 0.4% | $110.30 | — | ALPHA ARCH 1-3 | 02072L565 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 44,162 | $1.206M | 0.4% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| IJH | ISHARES TR | 18,991 | $1.108M | 0.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| DFIS | DIMENSIONAL ETF TRUST | 42,369 | $1.095M | 0.4% | $24.59 | — | INTL SMALL CAP E | 25434V773 |
| GOOGL | ALPHABET INC | 6,743 | $1.043M | 0.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| RODM | LATTICE STRATEGIES TR | 33,269 | $1.031M | 0.4% | $28.42 | — | HARTFORD MLT ETF | 518416102 |
| VNLA | JANUS DETROIT STR TR | 20,710 | $1.018M | 0.4% | $48.97 | — | HENDRSN SHRT ETF | 47103U886 |
| VZ | VERIZON COMMUNICATIONS INC | 21,953 | $996K | 0.3% | $39.40 | +0.5% | COM | 92343V104 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 31,679 | $984K | 0.3% | $31.07 | — | COMMODITIES STRA | 82889N566 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,604 | $896K | 0.3% | $216.31 | +10.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,670 | $858K | 0.3% | $537.83 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 8,629 | $808K | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| DFSV | DIMENSIONAL ETF TRUST | 28,694 | $808K | 0.3% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| UNH | UNITEDHEALTH GROUP INC | 1,513 | $793K | 0.3% | $551.90 | -9.5% | COM | 91324P102 |
| BUXX | EA SERIES TRUST | 38,356 | $779K | 0.3% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| ROK | ROCKWELL AUTOMATION INC | 2,952 | $763K | 0.3% | $276.08 | -0.6% | COM | 773903109 |
| ECL | ECOLAB INC | 2,962 | $751K | 0.3% | $245.53 | +1.7% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 2,998 | $735K | 0.3% | $228.27 | +9.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 3,360 | $711K | 0.2% | $203.59 | -2.5% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,561 | $678K | 0.2% | $87.89 | — | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 1,784 | $625K | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,704 | $624K | 0.2% | $396.70 | -4.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,938 | $616K | 0.2% | $177.41 | +6.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,060 | $611K | 0.2% | $589.65 | +9.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,338 | $606K | 0.2% | $325.97 | +2.2% | COM | 88160R101 |
| DFSD | DIMENSIONAL ETF TRUST | 12,602 | $599K | 0.2% | $46.88 | — | SHORT DURATION F | 25434V864 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 20,580 | $557K | 0.2% | $27.07 | — | CURRENCY STRATEG | 82889N368 |
| GLD | SPDR GOLD TR | 1,913 | $551K | 0.2% | $243.04 | — | GOLD SHS | 78463V107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 16,884 | $522K | 0.2% | $29.64 | — | SHS ETF | 14021L109 |
| DFAE | DIMENSIONAL ETF TRUST | 19,350 | $501K | 0.2% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 883 | $494K | 0.2% | $586.10 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 3,686 | $488K | 0.2% | $118.41 | +5.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 3,419 | $478K | 0.2% | $175.85 | -8.1% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 2,712 | $463K | 0.2% | $188.91 | -2.1% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 2,744 | $455K | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 7,517 | $451K | 0.2% | $48.82 | +4.5% | COM | 02209S103 |
| BA | BOEING CO | 2,638 | $450K | 0.2% | $156.93 | +10.3% | COM | 097023105 |
| DFAR | DIMENSIONAL ETF TRUST | 17,746 | $422K | 0.1% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| ABT | ABBOTT LABS | 3,089 | $410K | 0.1% | $113.33 | +10.7% | COM | 002824100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,237 | $404K | 0.1% | $24.01 | — | TR UNIT | 85208R101 |
| WMT | WALMART INC | 4,460 | $392K | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| T | AT&T INC | 13,762 | $389K | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,049 | $389K | 0.1% | $393.85 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,231 | $383K | 0.1% | $286.05 | +0.4% | COM | 031162100 |
| BAR | GRANITESHARES GOLD TR | 12,000 | $370K | 0.1% | $25.89 | — | SHS BEN INT | 38748G101 |
| NOC | NORTHROP GRUMMAN CORP | 711 | $364K | 0.1% | $492.97 | -4.7% | COM | 666807102 |
| COR | CENCORA INC | 1,262 | $351K | 0.1% | $233.11 | +7.1% | COM | 03073E105 |
| KO | COCA COLA CO | 4,769 | $342K | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 7,799 | $325K | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,283 | $324K | 0.1% | $103.74 | +2.5% | COM | 254687106 |
| JSI | JANUS DETROIT STR TR | 6,059 | $317K | 0.1% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| INTC | INTEL CORP | 13,893 | $315K | 0.1% | $22.54 | -2.9% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 572 | $314K | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,021 | $289K | 0.1% | $78.70 | — | SHS | 315948109 |
| WM | WASTE MGMT INC DEL | 1,243 | $288K | 0.1% | $211.11 | +3.4% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,015 | $277K | 0.1% | $279.91 | -8.6% | COM | 369550108 |
| FSMD | FIDELITY COVINGTON TRUST | 6,906 | $270K | 0.1% | $39.16 | — | SML MID MLTFCT | 316092527 |
| GDX | VANECK ETF TRUST | 5,850 | $269K | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| OEF | ISHARES TR | 952 | $258K | 0.1% | $288.97 | — | S&P 100 ETF | 464287101 |
| LRCX | LAM RESEARCH CORP | 3,444 | $250K | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 1,619 | $249K | 0.1% | $159.52 | +0.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,413 | $241K | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| TFX | TELEFLEX INCORPORATED | 1,717 | $237K | 0.1% | $202.86 | -21.0% | COM | 879369106 |
| FFLG | FIDELITY COVINGTON TRUST | 10,686 | $237K | 0.1% | $25.07 | — | FIDELITY FUND LR | 316092337 |
| QQQ | INVESCO QQQ TR | 498 | $233K | 0.1% | $468.85 | — | UNIT SER 1 | 46090E103 |
| KR | KROGER CO | 3,448 | $233K | 0.1% | $57.34 | +8.6% | COM | 501044101 |
| BND | VANGUARD BD INDEX FDS | 3,135 | $230K | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,616 | $223K | 0.1% | $27.51 | — | SHS | 14021M107 |
| SBUX | STARBUCKS CORP | 2,238 | $220K | 0.1% | $93.94 | +7.5% | COM | 855244109 |
| PEP | PEPSICO INC | 1,441 | $216K | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,348 | $211K | 0.1% | $48.54 | — | CALIF MUN INCM | 33739P863 |
| ALL | ALLSTATE CORP | 998 | $207K | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 996 | $206K | 0.1% | $232.48 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 249 | $205K | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,786 | $205K | 0.1% | $43.72 | — | AMERICAN CONSER | 26923N108 |
| SOFR | AMPLIFY ETF TR | 2,034 | $204K | 0.1% | $100.21 | — | SAMSUNG SOFR ETF | 032108672 |
| VO | VANGUARD INDEX FDS | 776 | $201K | 0.1% | $258.77 | — | MID CAP ETF | 922908629 |