Location: Long Beach, CA
CIK: 0002059872 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,699 | $53.21M | 16.6% | $620.90 | $590.18 | +5.2% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 176,309 | $25.25M | 7.9% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| DLN | WISDOMTREE TR | 279,875 | $22.99M | 7.2% | $82.14 | $79.56 | +3.2% | US LARGECAP DIVD | 97717W307 |
| AAPL | APPLE INC | 78,053 | $16.01M | 5.0% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 303,824 | $12.35M | 3.9% | $40.65 | $36.70 | +10.8% | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 190,128 | $11.93M | 3.7% | $62.74 | $61.01 | +2.8% | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 256,744 | $10.14M | 3.2% | $39.49 | $36.29 | +8.8% | SHS CREATION UNI | 14020W106 |
| SATS | ECHOSTAR CORP | 309,528 | $8.574M | 2.7% | $27.70 | $24.15 | +14.7% | CL A | 278768106 |
| CIVI | CIVITAS RESOURCES INC | 285,303 | $7.852M | 2.4% | $27.52 | $44.77 | -38.2% | COM NEW | 17888H103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,091 | $6.845M | 2.1% | $485.77 | $465.27 | +4.4% | CL B NEW | 084670702 |
| KSPY | KRANESHARES TRUST | 224,893 | $5.979M | 1.9% | $26.59 | $25.78 | +3.1% | HEDGEYE HEDGED E | 500767389 |
| PYLD | PIMCO ETF TR | 218,217 | $5.791M | 1.8% | $26.54 | $26.15 | +1.5% | MULTISECTOR BD | 72201R585 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 121,998 | $5.453M | 1.7% | $44.70 | $45.25 | -1.2% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 10,738 | $5.341M | 1.7% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 149,568 | $4.782M | 1.5% | $31.97 | $29.75 | +7.5% | SHS CREATION UNI | 14020X104 |
| DFCF | DIMENSIONAL ETF TRUST | 107,818 | $4.556M | 1.4% | $42.26 | $42.05 | +0.5% | CORE FIXED INCOM | 25434V872 |
| CAOS | EA SERIES TRUST | 49,781 | $4.423M | 1.4% | $88.84 | $87.54 | +1.5% | ALPHA ARCHITECT | 02072L516 |
| FBCG | FIDELITY COVINGTON TRUST | 90,057 | $4.344M | 1.4% | $48.24 | $44.34 | +8.8% | BLUE CHIP GRWTH | 316092352 |
| DFUS | DIMENSIONAL ETF TRUST | 58,352 | $3.911M | 1.2% | $67.02 | $64.07 | +4.6% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 56,246 | $3.583M | 1.1% | $63.71 | $66.88 | -4.7% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 14,469 | $3.174M | 1.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 92,348 | $3.088M | 1.0% | $33.44 | $31.58 | +5.9% | SHS | 14021D107 |
| COWG | PACER FDS TR | 87,752 | $3.081M | 1.0% | $35.11 | $32.21 | +9.0% | US LRG CP CASH | 69374H360 |
| DFAI | DIMENSIONAL ETF TRUST | 86,823 | $3.001M | 0.9% | $34.57 | $30.37 | +13.8% | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 18,762 | $2.964M | 0.9% | $157.99 | $137.01 | +15.3% | COM | 67066G104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 108,856 | $2.953M | 0.9% | $27.13 | $26.00 | +4.4% | SHS CREATION UNI | 14019W109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 108,206 | $2.893M | 0.9% | $26.74 | $27.47 | -2.7% | MANAGED FUTURES | 82889N699 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 87,962 | $2.875M | 0.9% | $32.68 | $26.72 | +22.3% | UNIT | 38150K103 |
| DFLV | DIMENSIONAL ETF TRUST | 88,832 | $2.756M | 0.9% | $31.02 | $31.23 | -0.7% | US LARGE CAP VAL | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 58,395 | $2.501M | 0.8% | $42.83 | $36.77 | +16.5% | INTERNATNAL VAL | 25434V807 |
| IVE | ISHARES TR | 11,821 | $2.31M | 0.7% | $195.42 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| FENI | FIDELITY COVINGTON TRUST | 68,100 | $2.265M | 0.7% | $33.26 | $29.43 | +13.0% | ENHANCED INTL | 31609A404 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 99,046 | $2.229M | 0.7% | $22.50 | $22.53 | -0.1% | CORE PLUS INCM | 14020Y102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 62,148 | $2.125M | 0.7% | $34.19 | $32.10 | +6.5% | GROWTH STRENGTH | 33733E823 |
| RSSX | TIDAL TR II | 94,611 | $1.98M | 0.6% | $20.93 | $20.46 | +2.3% | RETURN STACKED U | 88636V702 |
| BTGD | TIDAL TR II | 54,340 | $1.947M | 0.6% | $35.83 | $33.12 | +8.2% | STKD 100 BITCOIN | 88636R834 |
| GOOG | ALPHABET INC | 10,817 | $1.919M | 0.6% | $177.39 | $175.79 | +0.8% | CAP STK CL C | 02079K107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 65,908 | $1.709M | 0.5% | $25.94 | $25.73 | +0.8% | SHORT DURATION | 14020Y409 |
| KMID | VIRTUS ETF TR II | 66,093 | $1.657M | 0.5% | $25.07 | $25.07 | — | KAR MID-CAP ETF | 92790A868 |
| COST | COSTCO WHSL CORP NEW | 1,548 | $1.532M | 0.5% | $989.64 | $934.84 | +5.6% | COM | 22160K105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 47,423 | $1.31M | 0.4% | $27.62 | $27.51 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| XOM | EXXON MOBIL CORP | 12,119 | $1.306M | 0.4% | $107.80 | $112.29 | -5.7% | COM | 30231G102 |
| DFIS | DIMENSIONAL ETF TRUST | 43,194 | $1.289M | 0.4% | $29.84 | $25.46 | +17.2% | INTL SMALL CAP E | 25434V773 |
| VNLA | JANUS DETROIT STR TR | 25,424 | $1.251M | 0.4% | $49.20 | $48.98 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| BLOK | AMPLIFY ETF TR | 21,862 | $1.249M | 0.4% | $57.11 | $45.23 | +26.3% | BLOCKCHAIN LDR | 032108607 |
| UNP | UNION PAC CORP | 5,426 | $1.248M | 0.4% | $230.06 | $230.22 | -1.3% | COM | 907818108 |
| GOOGL | ALPHABET INC | 6,462 | $1.139M | 0.4% | $176.22 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,625 | $1.069M | 0.3% | $294.79 | $216.31 | +34.6% | COM | 459200101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,792 | $1.044M | 0.3% | $43.89 | $43.79 | +0.2% | SMITH OPPORT FXD | 33740F805 |
| ROK | ROCKWELL AUTOMATION INC | 2,953 | $981K | 0.3% | $332.14 | $276.08 | +19.4% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,962 | $950K | 0.3% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,670 | $949K | 0.3% | $568.02 | $541.60 | +4.9% | S&P 500 ETF SHS | 922908363 |
| RODM | LATTICE STRATEGIES TR | 27,644 | $943K | 0.3% | $34.10 | $29.62 | +15.1% | HARTFORD MLT ETF | 518416102 |
| BOXX | EA SERIES TRUST | 7,914 | $892K | 0.3% | $112.67 | $109.60 | +2.8% | ALPHA ARCH 1-3 | 02072L565 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 35,276 | $878K | 0.3% | $24.89 | $24.79 | +0.4% | SMITH UNCONSTRAI | 33740F888 |
| IQLT | ISHARES TR | 19,730 | $853K | 0.3% | $43.22 | $41.49 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO. | 2,879 | $835K | 0.3% | $289.95 | $228.27 | +25.8% | COM | 46625H100 |
| IJH | ISHARES TR | 13,304 | $825K | 0.3% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 8,639 | $811K | 0.3% | $93.87 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 1,094 | $808K | 0.3% | $738.23 | $590.49 | +24.8% | CL A | 30303M102 |
| ECL | ECOLAB INC | 2,907 | $783K | 0.2% | $269.48 | $245.53 | +9.2% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 3,360 | $782K | 0.2% | $232.88 * | $203.59 | +6.6% | COM | 438516106 |
| TSLA | TESLA INC | 2,404 | $764K | 0.2% | $317.63 | $325.29 | -2.3% | COM | 88160R101 |
| BUXX | EA SERIES TRUST | 36,819 | $748K | 0.2% | $20.32 | $20.33 | -0.0% | STRIVE ENHANCED | 02072L441 |
| FESM | FIDELITY COVINGTON TRUST | 21,287 | $681K | 0.2% | $31.99 | $29.72 | +7.6% | ENHANCED SMALL | 31609A206 |
| DFSV | DIMENSIONAL ETF TRUST | 22,520 | $663K | 0.2% | $29.43 | $31.66 | -7.1% | US SMALL CAP VAL | 25434V815 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,044 | $662K | 0.2% | $93.99 | $79.84 | +17.7% | SHS | 315948109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 19,378 | $652K | 0.2% | $33.63 | $30.57 | +10.0% | SHS ETF | 14021L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,136 | $649K | 0.2% | $90.89 | $90.94 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 1,785 | $634K | 0.2% | $355.04 | $298.33 | +18.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,865 | $626K | 0.2% | $218.65 | $175.85 | +23.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,708 | $626K | 0.2% | $366.66 | $396.70 | -8.7% | COM | 437076102 |
| DFSD | DIMENSIONAL ETF TRUST | 12,602 | $605K | 0.2% | $48.01 | $47.31 | +1.5% | SHORT DURATION F | 25434V864 |
| GLD | SPDR GOLD TR | 1,893 | $577K | 0.2% | $304.83 | $246.11 | +23.9% | GOLD SHS | 78463V107 |
| DFAE | DIMENSIONAL ETF TRUST | 19,350 | $560K | 0.2% | $28.95 | $26.46 | +9.4% | EMGR CRE EQT MNG | 25434V302 |
| PANW | PALO ALTO NETWORKS INC | 2,712 | $555K | 0.2% | $204.66 | $188.91 | +8.3% | COM | 697435105 |
| BA | BOEING CO | 2,638 | $553K | 0.2% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 893 | $552K | 0.2% | $617.72 | $588.97 | +4.9% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,950 | $548K | 0.2% | $185.63 | $177.41 | +3.0% | COM | 00287Y109 |
| TDTF | FLEXSHARES TR | 21,625 | $521K | 0.2% | $24.08 | $23.86 | +0.9% | IBOXX 5YR TRGT | 33939L605 |
| UNH | UNITEDHEALTH GROUP INC | 1,655 | $516K | 0.2% | $312.01 | $536.72 | -42.6% | COM | 91324P102 |
| RTX | RTX CORPORATION | 3,171 | $463K | 0.1% | $146.01 | $118.41 | +22.3% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 1,038 | $455K | 0.1% | $438.31 * | $67.28 | +8.6% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 7,524 | $441K | 0.1% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| WMT | WALMART INC | 4,467 | $437K | 0.1% | $97.79 | $85.80 | +13.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,094 | $421K | 0.1% | $136.02 | $113.33 | +18.9% | COM | 002824100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,980 | $421K | 0.1% | $30.10 | $24.01 | — | TR UNIT | 85208R101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,686 | $418K | 0.1% | $32.92 | $29.73 | +10.7% | SHS | 14021M107 |
| JNJ | JOHNSON & JOHNSON | 2,727 | $417K | 0.1% | $152.74 | $149.59 | +0.7% | COM | 478160104 |
| DFAR | DIMENSIONAL ETF TRUST | 17,746 | $416K | 0.1% | $23.46 | $24.76 | -5.2% | US REAL ESTATE E | 25434V823 |
| TIP | ISHARES TR | 3,673 | $404K | 0.1% | $110.03 | $109.07 | +0.9% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 3,213 | $398K | 0.1% | $124.02 | $103.74 | +18.7% | COM | 254687106 |
| BAR | GRANITESHARES GOLD TR | 12,000 | $392K | 0.1% | $32.64 | $26.27 | +24.3% | SHS BEN INT | 38748G101 |
| COR | CENCORA INC | 1,264 | $379K | 0.1% | $299.81 | $233.11 | +28.2% | COM | 03073E105 |
| T | AT&T INC | 12,790 | $370K | 0.1% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 7,808 | $369K | 0.1% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 712 | $356K | 0.1% | $500.22 | $492.97 | +0.6% | COM | 666807102 |
| AMGN | AMGEN INC | 1,236 | $345K | 0.1% | $279.17 | $286.05 | -3.9% | COM | 031162100 |
| KO | COCA COLA CO | 4,832 | $342K | 0.1% | $70.75 | $63.17 | +10.4% | COM | 191216100 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,080 | $340K | 0.1% | $47.97 | $48.81 | -1.7% | CALIF MUN INCM | 33739P863 |
| LRCX | LAM RESEARCH CORP | 3,445 | $335K | 0.1% | $97.33 | $74.98 | +29.4% | COM NEW | 512807306 |
| JSI | JANUS DETROIT STR TR | 6,145 | $323K | 0.1% | $52.62 | $52.09 | +1.0% | HENDERSON SECURI | 47103U746 |
| MA | MASTERCARD INCORPORATED | 572 | $322K | 0.1% | $562.36 | $514.68 | +8.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 13,893 | $311K | 0.1% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| FSMD | FIDELITY COVINGTON TRUST | 7,204 | $299K | 0.1% | $41.47 | $41.00 | +1.1% | SML MID MLTFCT | 316092527 |
| GD | GENERAL DYNAMICS CORP | 1,017 | $296K | 0.1% | $291.53 | $279.91 | +3.2% | COM | 369550108 |
| OEF | ISHARES TR | 954 | $290K | 0.1% | $304.50 | $286.05 | +6.4% | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 1,042 | $287K | 0.1% | $275.63 | $215.92 | +27.2% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 1,244 | $285K | 0.1% | $228.89 | $211.11 | +7.6% | COM | 94106L109 |
| NFLX | NETFLIX INC | 207 | $277K | 0.1% | $1336.51 * | $113.07 | +18.4% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 476 | $263K | 0.1% | $552.15 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,621 | $258K | 0.1% | $159.25 | $159.52 | -1.2% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 998 | $253K | 0.1% | $253.16 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 8,514 | $249K | 0.1% | $29.19 | $26.99 | +8.2% | SHS | 14020R107 |
| KR | KROGER CO | 3,460 | $248K | 0.1% | $71.74 | $57.34 | +23.8% | COM | 501044101 |
| BND | VANGUARD BD INDEX FDS | 3,123 | $230K | 0.1% | $73.62 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,724 | $228K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,794 | $226K | 0.1% | $47.15 | $44.67 | +5.6% | AMERICAN CONSER | 26923N108 |
| PG | PROCTER AND GAMBLE CO | 1,418 | $226K | 0.1% | $159.31 | $165.73 | -5.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 281 | $219K | 0.1% | $779.37 | $820.62 | -5.4% | COM | 532457108 |
| FFLG | FIDELITY COVINGTON TRUST | 7,978 | $212K | 0.1% | $26.57 | $25.03 | +6.1% | FIDELITY FUND LR | 316092337 |
| CHTR | CHARTER COMMUNICATIONS INC N | 502 | $205K | 0.1% | $408.81 | $382.78 | +6.8% | CL A | 16119P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $205K | 0.1% | $136.35 | $117.28 | +16.2% | CL A | 69608A108 |
| TFX | TELEFLEX INCORPORATED | 1,717 | $203K | 0.1% | $118.36 | $202.86 | -42.0% | COM | 879369106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,300 | $203K | 0.1% | $38.27 | $36.61 | +4.5% | MULTI INTL ETF | 47804J859 |
| MU | MICRON TECHNOLOGY INC | 1,638 | $202K | 0.1% | $123.26 | $93.22 | +31.9% | COM | 595112103 |
| ALL | ALLSTATE CORP | 998 | $201K | 0.1% | $201.33 | $191.27 | +4.2% | COM | 020002101 |