CIK: 0001801982 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $431,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 719,107 | $54,375 | 12.6% | $75.56 | — | 0-3 MO TREAS BIL | 922040845 |
| JAAA | JANUS DETROIT STR TR | 662,978 | $33,666 | 7.8% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| PYLD | PIMCO ETF TR | 897,031 | $24,076 | 5.6% | $26.40 | — | MULTISECTOR BD | 72201R585 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 813,953 | $21,146 | 4.9% | $25.89 | — | SHORT DURATION | 14020Y409 |
| SPTM | SPDR SERIES TRUST | 259,333 | $20,915 | 4.8% | $72.74 | — | PORTFOLI S&P1500 | 78464A805 |
| FBND | FIDELITY MERRIMACK STR TR | 418,367 | $19,345 | 4.5% | $45.73 | — | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 82,826 | $15,446 | 3.6% | $173.52 | — | VALUE ETF | 922908744 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 304,345 | $14,490 | 3.4% | $47.39 | — | SHORT DURA CORE | 46641Q274 |
| SPYG | SPDR SERIES TRUST | 118,894 | $12,426 | 2.9% | $92.90 | — | PRTFLO S&P500 GW | 78464A409 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 294,656 | $11,651 | 2.7% | $33.76 | — | SHS CREATION UNI | 14020V108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,218,400 | $11,368 | 2.6% | $8.22 | +7.8% | COM | 911460103 |
| MSFT | MICROSOFT CORP | 19,269 | $9,980 | 2.3% | $430.19 | +18.3% | COM | 594918104 |
| BILZ | PIMCO ETF TR | 97,856 | $9,902 | 2.3% | $101.11 | — | ULTRA SHORT GOVT | 72201R577 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 328,933 | $9,743 | 2.3% | $27.08 | — | SHS CREATION UNI | 14019W109 |
| VOO | VANGUARD INDEX FDS | 15,679 | $9,601 | 2.2% | $509.59 | — | S&P 500 ETF SHS | 922908363 |
| CGGR | CAPITAL GROUP GROWTH ETF | 197,418 | $8,671 | 2.0% | $33.67 | — | SHS CREATION UNI | 14020G101 |
| VO | VANGUARD INDEX FDS | 29,509 | $8,668 | 2.0% | $273.98 | — | MID CAP ETF | 922908629 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 377,639 | $8,580 | 2.0% | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| AVUV | AMERICAN CENTY ETF TR | 65,073 | $6,477 | 1.5% | $91.15 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 14,309 | $6,363 | 1.5% | $301.28 | +15.1% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,379 | $6,360 | 1.5% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 133,111 | $6,178 | 1.4% | $46.22 | — | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 23,256 | $5,922 | 1.4% | $193.86 | +16.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 31,355 | $5,850 | 1.4% | $126.40 | +37.9% | COM | 67066G104 |
| AVLV | AMERICAN CENTY ETF TR | 78,337 | $5,661 | 1.3% | $67.80 | — | US LARGE CAP VLU | 025072349 |
| VYM | VANGUARD WHITEHALL FDS | 38,503 | $5,427 | 1.3% | $130.85 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SERIES TRUST | 56,715 | $5,204 | 1.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 11,915 | $3,910 | 0.9% | $258.58 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,782 | $3,672 | 0.9% | $48.83 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 11,963 | $3,042 | 0.7% | $234.92 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 31,276 | $2,276 | 0.5% | $52.30 | — | ISHARES NEW | 464285204 |
| MINO | PIMCO ETF TR | 49,783 | $2,256 | 0.5% | $44.74 | — | MUNI INCOME OPP | 72201R635 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,104 | $2,192 | 0.5% | $54.60 | — | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK AMERICA CORP | 39,191 | $2,022 | 0.5% | $41.45 | +16.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 12,848 | $1,995 | 0.5% | $137.00 | +11.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,881 | $1,951 | 0.5% | $429.48 | +12.8% | CL B NEW | 084670702 |
| VNLA | JANUS DETROIT STR TR | 39,444 | $1,944 | 0.5% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,877 | $1,916 | 0.4% | $168.65 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 5,920 | $1,867 | 0.4% | $252.67 | +17.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,655 | $1,768 | 0.4% | $617.95 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 14,911 | $1,537 | 0.4% | $94.76 | +4.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,540 | $1,525 | 0.4% | $441.32 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 13,227 | $1,491 | 0.3% | $103.37 | +6.1% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST | 26,231 | $1,451 | 0.3% | $44.08 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,762 | $1,424 | 0.3% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,006 | $1,387 | 0.3% | $37.20 | — | SHS CREATION UNI | 14020W106 |
| WFC | WELLS FARGO CO NEW | 16,549 | $1,387 | 0.3% | $71.15 | +13.1% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 2,793 | $1,340 | 0.3% | $337.90 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 5,403 | $1,186 | 0.3% | $199.06 | +13.7% | COM | 023135106 |
| JSI | JANUS DETROIT STR TR | 22,253 | $1,163 | 0.3% | $52.48 | — | HENDERSON SECURI | 47103U746 |
| SLV | ISHARES SILVER TR | 26,483 | $1,122 | 0.3% | $32.81 | — | ISHARES | 46428Q109 |
| VTES | VANGUARD WELLINGTON FD | 9,782 | $997 | 0.2% | $100.94 | — | SHORT TRM TAX EX | 921935870 |
| AVDE | AMERICAN CENTY ETF TR | 11,531 | $910 | 0.2% | $75.04 | — | INTL EQT ETF | 025072703 |
| T | AT&T INC | 31,819 | $899 | 0.2% | $26.96 | +4.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 959 | $888 | 0.2% | $881.69 | +8.5% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,207 | $785 | 0.2% | $236.79 | — | GOLD SHS | 78463V107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,206 | $760 | 0.2% | $526.61 | +12.9% | COM | 573284106 |
| VOT | VANGUARD INDEX FDS | 2,468 | $725 | 0.2% | $284.44 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 4,885 | $686 | 0.2% | $131.23 | +7.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $668 | 0.2% | $90.14 | -2.2% | CL B | 911312106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 52,680 | $667 | 0.2% | $11.77 | — | COM | 670651108 |
| META | META PLATFORMS INC | 876 | $643 | 0.1% | $627.45 | +18.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,259 | $601 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,209 | $598 | 0.1% | $30.32 | — | SHS | 14021D107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 25,800 | $538 | 0.1% | $17.11 | +18.8% | COM | 203937107 |
| SCHD | SCHWAB STRATEGIC TR | 18,812 | $514 | 0.1% | $49.88 | — | US DIVIDEND EQ | 808524797 |
| FLXR | TCW ETF TRUST | 12,330 | $491 | 0.1% | $39.09 | — | FLEXIBLE INCOME | 29287L700 |
| VGUS | VANGUARD INSTL INDEX FD | 6,380 | $483 | 0.1% | $75.48 | — | ULTRA-SHORT TREA | 922040852 |
| INTC | INTEL CORP | 13,826 | $464 | 0.1% | $20.72 | +16.9% | COM | 458140100 |
| — | NUVEEN CA QUALTY MUN INCOME | 39,042 | $449 | 0.1% | $11.17 | — | COM | 67066Y105 |
| GOOGL | ALPHABET INC | 1,846 | $449 | 0.1% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,041 | $445 | 0.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| MO | ALTRIA GROUP INC | 6,629 | $438 | 0.1% | $55.95 | +9.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 6,389 | $437 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,777 | $433 | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,054 | $427 | 0.1% | $355.91 | +9.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,214 | $410 | 0.1% | $150.84 | +12.4% | COM | 478160104 |
| PFE | PFIZER INC | 15,940 | $406 | 0.1% | $22.35 | +8.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,164 | $403 | 0.1% | $41.86 | +1.5% | COM | 92343V104 |
| NFLX | NETFLIX INC | 330 | $396 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,176 | $388 | 0.1% | $216.84 | +41.0% | COM | 11135F101 |
| IUSB | ISHARES TR | 8,229 | $384 | 0.1% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| KMI | KINDER MORGAN INC DEL | 13,477 | $382 | 0.1% | $26.76 | +0.8% | COM | 49456B101 |
| AMGN | AMGEN INC | 1,314 | $371 | 0.1% | $277.77 | +3.2% | COM | 031162100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,611 | $359 | 0.1% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| V | VISA INC | 1,043 | $356 | 0.1% | $346.99 | -0.5% | COM CL A | 92826C839 |
| — | FLAHERTY & CRUMRINE PFD INCO | 27,733 | $333 | 0.1% | $11.31 | — | COM | 338480106 |
| TRV | TRAVELERS COMPANIES INC | 1,182 | $330 | 0.1% | $260.70 | +2.0% | COM | 89417E109 |
| VCRM | VANGUARD MUN BD FDS | 4,290 | $323 | 0.1% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,136 | $321 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| MSTR | STRATEGY INC | 950 | $306 | 0.1% | $364.26 | +1.9% | CL A NEW | 594972408 |
| CSX | CSX CORP | 8,228 | $292 | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 13,430 | $274 | 0.1% | $20.03 | +6.5% | COM | 04010L103 |
| ORCL | ORACLE CORP | 949 | $267 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,129 | $261 | 0.1% | $182.67 | +10.6% | COM | 00287Y109 |
| EFV | ISHARES TR | 3,826 | $260 | 0.1% | $57.84 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 3,940 | $257 | 0.1% | $62.42 | — | CORE S&P MCP ETF | 464287507 |
| ARKQ | ARK ETF TR | 2,277 | $254 | 0.1% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SRE | SEMPRA | 2,787 | $251 | 0.1% | $72.59 | +10.0% | COM | 816851109 |
| DIS | DISNEY WALT CO | 2,165 | $248 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| IWF | ISHARES TR | 528 | $247 | 0.1% | $424.42 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 4,914 | $246 | 0.1% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| CEG | CONSTELLATION ENERGY CORP | 735 | $242 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| SDY | SPDR SERIES TRUST | 1,725 | $242 | 0.1% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 1,221 | $237 | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,800 | $237 | 0.1% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| UMBF | UMB FINL CORP | 1,938 | $229 | 0.1% | $99.71 | +15.6% | COM | 902788108 |
| SMR | NUSCALE PWR CORP | 6,347 | $228 | 0.1% | $39.85 | 0.0% | CL A COM | 67079K100 |
| — | WELLS FARGO CO NEW | 185 | $228 | 0.1% | $1174.13 | — | PERP PFD CNV A | 949746804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,050 | $220 | 0.1% | $31.01 | — | COM | 293792107 |
| IVV | ISHARES TR | 328 | $220 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 2,110 | $219 | 0.1% | $100.28 | +2.9% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 2,871 | $217 | 0.1% | $68.10 | +6.0% | COM | 65339F101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,015 | $209 | 0.0% | $52.12 | — | S&P ULTRA DIVIDE | 46138G656 |
| DVY | ISHARES TR | 1,450 | $206 | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 11,190 | $192 | 0.0% | $18.08 | — | COM UT LTD PTN | 29273V100 |
| KRP | KIMBELL RTY PARTNERS LP | 14,124 | $191 | 0.0% | $15.72 | — | UNIT | 49435R102 |
| F | FORD MTR CO | 14,555 | $174 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| PCG | PG&E CORP | 10,125 | $153 | 0.0% | $16.16 | -10.2% | COM | 69331C108 |
| GSBD | GOLDMAN SACHS BDC INC | 14,983 | $152 | 0.0% | $11.05 | +3.0% | SHS | 38147U107 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 32,344 | $148 | 0.0% | $4.47 | — | COM | 003011103 |
| RITM | RITHM CAPITAL CORP | 11,500 | $131 | 0.0% | $11.30 | — | COM NEW | 64828T201 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,306 | $126 | 0.0% | $8.93 | — | COM | 27828A100 |
| — | FRANKLIN UNVL TR | 14,910 | $120 | 0.0% | $7.62 | — | SH BEN INT | 355145103 |
| NVDA | NVIDIA CORPORATION | 200 | $37 | 0.0% | $126.40 | +37.9% | Call | 67066G104 |
| PLUG | PLUG POWER INC | 15,000 | $35 | 0.0% | $1.00 | +70.0% | COM NEW | 72919P202 |