CIK: 0002059872 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $320,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,699 | $53,210 | 16.6% | $589.63 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 176,309 | $25,246 | 7.9% | $145.50 | -5.8% | COM | 166764100 |
| DLN | WISDOMTREE TR | 279,875 | $22,989 | 7.2% | $78.85 | — | US LARGECAP DIVD | 97717W307 |
| AAPL | APPLE INC | 78,053 | $16,014 | 5.0% | $234.51 | -14.1% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 303,824 | $12,350 | 3.9% | $37.90 | — | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 190,128 | $11,929 | 3.7% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 256,744 | $10,139 | 3.2% | $38.05 | — | SHS CREATION UNI | 14020W106 |
| SATS | ECHOSTAR CORP | 309,528 | $8,574 | 2.7% | $24.15 | -9.0% | CL A | 278768106 |
| CIVI | CIVITAS RESOURCES INC | 285,303 | $7,852 | 2.4% | $44.77 | -38.2% | COM NEW | 17888H103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,091 | $6,845 | 2.1% | $465.27 | +9.2% | CL B NEW | 084670702 |
| KSPY | KRANESHARES TRUST | 224,893 | $5,979 | 1.9% | $25.40 | — | HEDGEYE HEDGED E | 500767389 |
| PYLD | PIMCO ETF TR | 218,217 | $5,791 | 1.8% | $26.13 | — | MULTISECTOR BD | 72201R585 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 121,998 | $5,453 | 1.7% | $43.64 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 10,738 | $5,341 | 1.7% | $422.35 | +2.4% | COM | 594918104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 149,568 | $4,782 | 1.5% | $30.56 | — | SHS CREATION UNI | 14020X104 |
| DFCF | DIMENSIONAL ETF TRUST | 107,818 | $4,556 | 1.4% | $41.37 | — | CORE FIXED INCOM | 25434V872 |
| CAOS | EA SERIES TRUST | 49,781 | $4,423 | 1.4% | $87.84 | — | ALPHA ARCHITECT | 02072L516 |
| FBCG | FIDELITY COVINGTON TRUST | 90,057 | $4,344 | 1.4% | $44.56 | — | BLUE CHIP GRWTH | 316092352 |
| DFUS | DIMENSIONAL ETF TRUST | 58,352 | $3,911 | 1.2% | $63.73 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 56,246 | $3,583 | 1.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 14,469 | $3,174 | 1.0% | $204.58 | -3.3% | COM | 023135106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 92,348 | $3,088 | 1.0% | $32.43 | — | SHS | 14021D107 |
| COWG | PACER FDS TR | 87,752 | $3,081 | 1.0% | $31.51 | — | US LRG CP CASH | 69374H360 |
| DFAI | DIMENSIONAL ETF TRUST | 86,823 | $3,001 | 0.9% | $29.33 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 18,762 | $2,964 | 0.9% | $137.01 | -8.2% | COM | 67066G104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 108,856 | $2,953 | 0.9% | $24.66 | — | SHS CREATION UNI | 14019W109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 108,206 | $2,893 | 0.9% | $28.20 | — | MANAGED FUTURES | 82889N699 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 87,962 | $2,875 | 0.9% | $26.38 | — | UNIT | 38150K103 |
| DFLV | DIMENSIONAL ETF TRUST | 88,832 | $2,756 | 0.9% | $30.07 | — | US LARGE CAP VAL | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 58,395 | $2,501 | 0.8% | $35.68 | — | INTERNATNAL VAL | 25434V807 |
| IVE | ISHARES TR | 11,821 | $2,310 | 0.7% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| FENI | FIDELITY COVINGTON TRUST | 68,100 | $2,265 | 0.7% | $29.76 | — | ENHANCED INTL | 31609A404 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 99,046 | $2,229 | 0.7% | $22.24 | — | CORE PLUS INCM | 14020Y102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 62,148 | $2,125 | 0.7% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| RSSX | TIDAL TR II | 94,611 | $1,980 | 0.6% | $20.93 | — | RETURN STACKED U | 88636V702 |
| BTGD | TIDAL TR II | 54,340 | $1,947 | 0.6% | $35.83 | — | STKD 100 BITCOIN | 88636R834 |
| GOOG | ALPHABET INC | 10,817 | $1,919 | 0.6% | $175.79 | -6.2% | CAP STK CL C | 02079K107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 65,908 | $1,709 | 0.5% | $25.66 | — | SHORT DURATION | 14020Y409 |
| KMID | VIRTUS ETF TR II | 66,093 | $1,657 | 0.5% | $25.07 | — | KAR MID-CAP ETF | 92790A868 |
| COST | COSTCO WHSL CORP NEW | 1,548 | $1,532 | 0.5% | $934.84 | +6.0% | COM | 22160K105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 47,423 | $1,310 | 0.4% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| XOM | EXXON MOBIL CORP | 12,119 | $1,306 | 0.4% | $112.29 | -6.9% | COM | 30231G102 |
| DFIS | DIMENSIONAL ETF TRUST | 43,194 | $1,289 | 0.4% | $24.69 | — | INTL SMALL CAP E | 25434V773 |
| VNLA | JANUS DETROIT STR TR | 25,424 | $1,251 | 0.4% | $49.01 | — | HENDRSN SHRT ETF | 47103U886 |
| BLOK | AMPLIFY ETF TR | 21,862 | $1,249 | 0.4% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| UNP | UNION PAC CORP | 5,426 | $1,248 | 0.4% | $230.22 | -5.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 6,462 | $1,139 | 0.4% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,625 | $1,069 | 0.3% | $216.31 | +17.3% | COM | 459200101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,792 | $1,044 | 0.3% | $43.00 | — | SMITH OPPORT FXD | 33740F805 |
| ROK | ROCKWELL AUTOMATION INC | 2,953 | $981 | 0.3% | $276.08 | +2.2% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,962 | $950 | 0.3% | $39.40 | +6.1% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,670 | $949 | 0.3% | $537.83 | — | S&P 500 ETF SHS | 922908363 |
| RODM | LATTICE STRATEGIES TR | 27,644 | $943 | 0.3% | $28.42 | — | HARTFORD MLT ETF | 518416102 |
| BOXX | EA SERIES TRUST | 7,914 | $892 | 0.3% | $110.30 | — | ALPHA ARCH 1-3 | 02072L565 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 35,276 | $878 | 0.3% | $24.65 | — | SMITH UNCONSTRAI | 33740F888 |
| IQLT | ISHARES TR | 19,730 | $853 | 0.3% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO. | 2,879 | $835 | 0.3% | $228.27 | +10.7% | COM | 46625H100 |
| IJH | ISHARES TR | 13,304 | $825 | 0.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 8,639 | $811 | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 1,094 | $808 | 0.3% | $590.49 | +4.4% | CL A | 30303M102 |
| ECL | ECOLAB INC | 2,907 | $783 | 0.2% | $245.53 | +2.8% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 3,360 | $782 | 0.2% | $203.59 | -1.9% | COM | 438516106 |
| TSLA | TESLA INC | 2,404 | $764 | 0.2% | $325.29 | -7.4% | COM | 88160R101 |
| BUXX | EA SERIES TRUST | 36,819 | $748 | 0.2% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| FESM | FIDELITY COVINGTON TRUST | 21,287 | $681 | 0.2% | $31.99 | — | ENHANCED SMALL | 31609A206 |
| DFSV | DIMENSIONAL ETF TRUST | 22,520 | $663 | 0.2% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,044 | $662 | 0.2% | $85.26 | — | SHS | 315948109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 19,378 | $652 | 0.2% | $30.15 | — | SHS ETF | 14021L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,136 | $649 | 0.2% | $87.89 | — | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 1,785 | $634 | 0.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,865 | $626 | 0.2% | $175.85 | -8.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,708 | $626 | 0.2% | $396.70 | -10.3% | COM | 437076102 |
| DFSD | DIMENSIONAL ETF TRUST | 12,602 | $605 | 0.2% | $46.88 | — | SHORT DURATION F | 25434V864 |
| GLD | SPDR GOLD TR | 1,893 | $577 | 0.2% | $243.04 | — | GOLD SHS | 78463V107 |
| DFAE | DIMENSIONAL ETF TRUST | 19,350 | $560 | 0.2% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| PANW | PALO ALTO NETWORKS INC | 2,712 | $555 | 0.2% | $188.91 | -1.7% | COM | 697435105 |
| BA | BOEING CO | 2,638 | $553 | 0.2% | $156.93 | +20.4% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 893 | $552 | 0.2% | $586.45 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,950 | $548 | 0.2% | $177.41 | +3.0% | COM | 00287Y109 |
| TDTF | FLEXSHARES TR | 21,625 | $521 | 0.2% | $24.08 | — | IBOXX 5YR TRGT | 33939L605 |
| UNH | UNITEDHEALTH GROUP INC | 1,655 | $516 | 0.2% | $536.72 | -30.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 3,171 | $463 | 0.1% | $118.41 | +11.3% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 1,038 | $455 | 0.1% | $393.85 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 7,524 | $441 | 0.1% | $48.82 | +14.6% | COM | 02209S103 |
| WMT | WALMART INC | 4,467 | $437 | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,094 | $421 | 0.1% | $113.33 | +15.2% | COM | 002824100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,980 | $421 | 0.1% | $24.01 | — | TR UNIT | 85208R101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,686 | $418 | 0.1% | $29.67 | — | SHS | 14021M107 |
| JNJ | JOHNSON & JOHNSON | 2,727 | $417 | 0.1% | $149.59 | +0.8% | COM | 478160104 |
| DFAR | DIMENSIONAL ETF TRUST | 17,746 | $416 | 0.1% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| TIP | ISHARES TR | 3,673 | $404 | 0.1% | $110.03 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 3,213 | $398 | 0.1% | $103.74 | -0.9% | COM | 254687106 |
| BAR | GRANITESHARES GOLD TR | 12,000 | $392 | 0.1% | $25.89 | — | SHS BEN INT | 38748G101 |
| COR | CENCORA INC | 1,264 | $379 | 0.1% | $233.11 | +23.0% | COM | 03073E105 |
| T | AT&T INC | 12,790 | $370 | 0.1% | $21.51 | +25.3% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 7,808 | $369 | 0.1% | $42.83 | -3.2% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 712 | $356 | 0.1% | $492.97 | -1.4% | COM | 666807102 |
| AMGN | AMGEN INC | 1,236 | $345 | 0.1% | $286.05 | -2.9% | COM | 031162100 |
| KO | COCA COLA CO | 4,832 | $342 | 0.1% | $63.17 | +10.5% | COM | 191216100 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,080 | $340 | 0.1% | $48.32 | — | CALIF MUN INCM | 33739P863 |
| LRCX | LAM RESEARCH CORP | 3,445 | $335 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| JSI | JANUS DETROIT STR TR | 6,145 | $323 | 0.1% | $52.36 | — | HENDERSON SECURI | 47103U746 |
| MA | MASTERCARD INCORPORATED | 572 | $322 | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| INTC | INTEL CORP | 13,893 | $311 | 0.1% | $22.54 | -8.1% | COM | 458140100 |
| FSMD | FIDELITY COVINGTON TRUST | 7,204 | $299 | 0.1% | $39.26 | — | SML MID MLTFCT | 316092527 |
| GD | GENERAL DYNAMICS CORP | 1,017 | $296 | 0.1% | $279.91 | -2.7% | COM | 369550108 |
| OEF | ISHARES TR | 954 | $290 | 0.1% | $288.97 | — | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 1,042 | $287 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 1,244 | $285 | 0.1% | $211.11 | +8.8% | COM | 94106L109 |
| NFLX | NETFLIX INC | 207 | $277 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 476 | $263 | 0.1% | $468.85 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,621 | $258 | 0.1% | $159.52 | -9.1% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 998 | $253 | 0.1% | $232.48 | — | TECHNOLOGY | 81369Y803 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 8,514 | $249 | 0.1% | $29.19 | — | SHS | 14020R107 |
| KR | KROGER CO | 3,460 | $248 | 0.1% | $57.34 | +18.9% | COM | 501044101 |
| BND | VANGUARD BD INDEX FDS | 3,123 | $230 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,724 | $228 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,794 | $226 | 0.1% | $43.72 | — | AMERICAN CONSER | 26923N108 |
| PG | PROCTER AND GAMBLE CO | 1,418 | $226 | 0.1% | $165.73 | -3.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 281 | $219 | 0.1% | $820.62 | -5.8% | COM | 532457108 |
| FFLG | FIDELITY COVINGTON TRUST | 7,978 | $212 | 0.1% | $25.07 | — | FIDELITY FUND LR | 316092337 |
| CHTR | CHARTER COMMUNICATIONS INC N | 502 | $205 | 0.1% | $382.78 | 0.0% | CL A | 16119P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $205 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| TFX | TELEFLEX INCORPORATED | 1,717 | $203 | 0.1% | $202.86 | -38.3% | COM | 879369106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,300 | $203 | 0.1% | $38.27 | — | MULTI INTL ETF | 47804J859 |
| MU | MICRON TECHNOLOGY INC | 1,638 | $202 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| ALL | ALLSTATE CORP | 998 | $201 | 0.1% | $191.27 | +2.9% | COM | 020002101 |