Location: Long Beach, CA
CIK: 0002059872 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,218 | $65.07M | 17.7% | $669.30 | $596.56 | +12.2% | CORE S&P500 ETF | 464287200 |
| DLN | WISDOMTREE TR | 378,460 | $32.94M | 9.0% | $87.03 | $80.88 | +7.6% | US LARGECAP DIVD | 97717W307 |
| CVX | CHEVRON CORP NEW | 162,538 | $25.24M | 6.9% | $155.29 | $145.50 | +5.5% | COM | 166764100 |
| AAPL | APPLE INC | 77,788 | $19.81M | 5.4% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| CIVI | CIVITAS RESOURCES INC | 365,017 | $11.86M | 3.2% | $32.50 * | $41.78 | -25.6% | COM NEW | 17888H103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 254,326 | $11.17M | 3.0% | $43.92 | $36.70 | +19.7% | SHS CREATION UNI | 14020G101 |
| PYLD | PIMCO ETF TR | 384,762 | $10.33M | 2.8% | $26.84 | $26.33 | +1.9% | MULTISECTOR BD | 72201R585 |
| SATS | ECHOSTAR CORP | 119,371 | $9.115M | 2.5% | $76.36 | $24.15 | +216.2% | CL A | 278768106 |
| GDX | VANECK ETF TRUST | 118,281 | $9.037M | 2.5% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 205,115 | $8.621M | 2.3% | $42.03 | $36.29 | +15.8% | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 122,647 | $8.249M | 2.2% | $67.26 | $61.01 | +10.2% | RISNG DIVD ACHIV | 33738R506 |
| FBCG | FIDELITY COVINGTON TRUST | 132,826 | $7.127M | 1.9% | $53.66 | $46.46 | +15.5% | BLUE CHIP GRWTH | 316092352 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,172 | $7.125M | 1.9% | $502.74 | $465.27 | +8.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,699 | $5.541M | 1.5% | $517.93 | $422.35 | +22.4% | COM | 594918104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 155,967 | $5.329M | 1.5% | $34.17 | $29.87 | +14.4% | SHS CREATION UNI | 14020X104 |
| DFCF | DIMENSIONAL ETF TRUST | 119,498 | $5.11M | 1.4% | $42.76 | $42.09 | +1.6% | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 62,825 | $4.551M | 1.2% | $72.44 | $64.47 | +12.4% | US EQUITY MARKET | 25434V401 |
| CGBL | CAPITAL GROUP CORE BALANCED | 124,775 | $4.332M | 1.2% | $34.72 | $32.22 | +7.7% | SHS | 14021D107 |
| HFGM | TIDAL TRUST I | 126,258 | $3.991M | 1.1% | $31.61 | $29.03 | +8.9% | UNLIMITED HFGM | 886364363 |
| DFAS | DIMENSIONAL ETF TRUST | 56,346 | $3.857M | 1.1% | $68.46 | $66.88 | +2.4% | US SMALL CAP ETF | 25434V500 |
| RSSX | TIDAL TRUST II | 140,701 | $3.568M | 1.0% | $25.36 | $21.17 | +19.8% | RETURN STACKED U | 88636V702 |
| CAOS | EA SERIES TRUST | 38,562 | $3.453M | 0.9% | $89.53 | $87.54 | +2.3% | ALPHA ARCHITECT | 02072L516 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 115,145 | $3.411M | 0.9% | $29.62 | $26.10 | +13.5% | SHS CREATION UNI | 14019W109 |
| DFAI | DIMENSIONAL ETF TRUST | 93,099 | $3.384M | 0.9% | $36.35 | $30.70 | +18.4% | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 18,077 | $3.373M | 0.9% | $186.58 | $137.01 | +36.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,807 | $3.251M | 0.9% | $219.57 | $205.08 | +7.1% | COM | 023135106 |
| DFLV | DIMENSIONAL ETF TRUST | 96,087 | $3.161M | 0.9% | $32.90 | $31.29 | +5.1% | US LARGE CAP VAL | 25434V666 |
| KSPY | KRANESHARES TRUST | 111,454 | $3.157M | 0.9% | $28.33 | $25.78 | +9.9% | HEDGEYE HEDGED E | 500767389 |
| DFIV | DIMENSIONAL ETF TRUST | 62,130 | $2.865M | 0.8% | $46.12 | $37.25 | +23.8% | INTERNATNAL VAL | 25434V807 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 56,993 | $2.635M | 0.7% | $46.24 | $45.25 | +2.2% | SHS | 33734H106 |
| GOOG | ALPHABET INC | 10,707 | $2.608M | 0.7% | $243.55 | $175.79 | +38.5% | CAP STK CL C | 02079K107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 113,466 | $2.578M | 0.7% | $22.72 | $22.54 | +0.8% | CORE PLUS INCM | 14020Y102 |
| FENI | FIDELITY COVINGTON TRUST | 73,001 | $2.575M | 0.7% | $35.28 | $29.74 | +18.6% | ENHANCED INTL | 31609A404 |
| COWG | PACER FDS TR | 70,303 | $2.552M | 0.7% | $36.30 | $32.21 | +12.7% | US LRG CP CASH | 69374H360 |
| IVE | ISHARES TR | 11,503 | $2.375M | 0.6% | $206.51 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| BLOK | AMPLIFY ETF TR | 31,824 | $2.133M | 0.6% | $67.04 | $50.04 | +34.0% | BLOCKCHAIN LDR | 032108607 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 81,723 | $2.123M | 0.6% | $25.98 | $25.78 | +0.8% | SHORT DURATION | 14020Y409 |
| BTGD | TIDAL TRUST II | 48,711 | $2.095M | 0.6% | $43.02 | $33.12 | +29.9% | STKD 100 BITCOIN | 88636R834 |
| TRFK | PACER FDS TR | 30,232 | $2.023M | 0.6% | $66.92 | $62.47 | +7.1% | DATA & DIGI REVO | 69374H386 |
| GOOGL | ALPHABET INC | 6,601 | $1.605M | 0.4% | $243.11 | $174.88 | +38.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,680 | $1.555M | 0.4% | $925.80 | $936.56 | -1.3% | COM | 22160K105 |
| DFIS | DIMENSIONAL ETF TRUST | 46,393 | $1.467M | 0.4% | $31.63 | $25.82 | +22.5% | INTL SMALL CAP E | 25434V773 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 52,155 | $1.447M | 0.4% | $27.75 | $27.53 | +0.8% | US MULTI-SECTOR | 14020Y300 |
| XOM | EXXON MOBIL CORP | 12,075 | $1.361M | 0.4% | $112.75 | $112.29 | -0.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 5,567 | $1.316M | 0.4% | $236.38 | $230.04 | +2.2% | COM | 907818108 |
| VNLA | JANUS DETROIT STR TR | 23,063 | $1.137M | 0.3% | $49.29 | $48.98 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| IQLT | ISHARES TR | 24,475 | $1.082M | 0.3% | $44.19 | $41.81 | +5.7% | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 1,723 | $1.055M | 0.3% | $612.47 | $543.08 | +12.8% | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 2,941 | $1.028M | 0.3% | $349.58 | $276.08 | +26.1% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,208 | $1.02M | 0.3% | $43.95 | $39.56 | +9.2% | COM | 92343V104 |
| FESM | FIDELITY COVINGTON TRUST | 27,254 | $996K | 0.3% | $36.56 | $30.74 | +18.9% | ENHANCED SMALL | 31609A206 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,356 | $993K | 0.3% | $44.42 | $43.79 | +1.4% | SMITH OPPORT FXD | 33740F805 |
| RODM | LATTICE STRATEGIES TR | 27,643 | $982K | 0.3% | $35.53 | $29.62 | +19.9% | HARTFORD MLT ETF | 518416102 |
| TSLA | TESLA INC | 2,139 | $951K | 0.3% | $444.71 | $325.29 | +36.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,905 | $916K | 0.2% | $315.40 | $228.27 | +37.5% | COM | 46625H100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 26,324 | $912K | 0.2% | $34.65 | $31.49 | +10.1% | SHS ETF | 14021L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,213 | $907K | 0.2% | $282.15 | $216.31 | +29.7% | COM | 459200101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 35,550 | $895K | 0.2% | $25.19 | $24.79 | +1.6% | SMITH UNCONSTRAI | 33740F888 |
| META | META PLATFORMS INC | 1,133 | $832K | 0.2% | $734.44 | $595.75 | +23.2% | CL A | 30303M102 |
| BOXX | EA SERIES TRUST | 7,294 | $831K | 0.2% | $113.86 | $109.60 | +3.9% | ALPHA ARCH 1-3 | 02072L565 |
| USMV | ISHARES TR | 8,651 | $823K | 0.2% | $95.14 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 12,125 | $791K | 0.2% | $65.26 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,851 | $784K | 0.2% | $99.81 | $81.91 | +21.9% | SHS | 315948109 |
| ECL | ECOLAB INC | 2,808 | $769K | 0.2% | $273.81 | $245.53 | +11.2% | COM | 278865100 |
| HD | HOME DEPOT INC | 1,769 | $717K | 0.2% | $405.20 | $396.44 | +1.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3,361 | $707K | 0.2% | $210.48 * | $203.59 | -3.1% | COM | 438516106 |
| DFSV | DIMENSIONAL ETF TRUST | 22,015 | $701K | 0.2% | $31.84 | $31.66 | +0.6% | US SMALL CAP VAL | 25434V815 |
| ABBV | ABBVIE INC | 2,961 | $686K | 0.2% | $231.53 | $177.41 | +29.6% | COM | 00287Y109 |
| DFSD | DIMENSIONAL ETF TRUST | 14,062 | $678K | 0.2% | $48.19 | $47.39 | +1.7% | SHORT DURATION F | 25434V864 |
| GLD | SPDR GOLD TR | 1,878 | $668K | 0.2% | $355.47 | $246.11 | +44.4% | GOLD SHS | 78463V107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 17,907 | $643K | 0.2% | $35.91 | $32.10 | +11.9% | GROWTH STRENGTH | 33733E823 |
| UNH | UNITEDHEALTH GROUP INC | 1,810 | $625K | 0.2% | $345.36 | $516.35 | -33.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,215 | $623K | 0.2% | $281.30 | $175.85 | +59.7% | COM | 68389X105 |
| DFAE | DIMENSIONAL ETF TRUST | 19,350 | $610K | 0.2% | $31.53 | $26.46 | +19.2% | EMGR CRE EQT MNG | 25434V302 |
| V | VISA INC | 1,735 | $592K | 0.2% | $341.37 | $298.33 | +14.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,738 | $591K | 0.2% | $215.83 | $159.44 | +35.4% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 1,201 | $576K | 0.2% | $479.75 * | $68.52 | +16.7% | GROWTH ETF | 922908736 |
| BUXX | EA SERIES TRUST | 27,792 | $564K | 0.2% | $20.28 | $20.33 | -0.2% | STRIVE ENHANCED | 02072L441 |
| PANW | PALO ALTO NETWORKS INC | 2,712 | $552K | 0.2% | $203.64 | $188.91 | +7.8% | COM | 697435105 |
| GDMN | WISDOMTREE TR | 6,910 | $549K | 0.1% | $79.47 | $59.38 | +33.8% | EFFICIENT GLD PL | 97717Y550 |
| RTX | RTX CORPORATION | 3,195 | $535K | 0.1% | $167.33 | $118.41 | +40.8% | COM | 75513E101 |
| TDTF | FLEXSHARES TR | 21,435 | $520K | 0.1% | $24.27 | $23.86 | +1.7% | IBOXX 5YR TRGT | 33939L605 |
| WMT | WALMART INC | 5,024 | $518K | 0.1% | $103.05 | $87.29 | +17.8% | COM | 931142103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 15,226 | $513K | 0.1% | $33.72 | $30.27 | +11.4% | SHS | 14021M107 |
| JNJ | JOHNSON & JOHNSON | 2,757 | $511K | 0.1% | $185.39 | $149.81 | +23.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 7,532 | $498K | 0.1% | $66.06 | $48.82 | +32.9% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 746 | $497K | 0.1% | $666.27 | $588.97 | +13.1% | TR UNIT | 78462F103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,395 | $491K | 0.1% | $36.69 | $24.01 | — | PHYSICAL GOLD AN | 85208R101 |
| LRCX | LAM RESEARCH CORP | 3,547 | $475K | 0.1% | $133.89 | $75.86 | +76.2% | COM NEW | 512807306 |
| INTC | INTEL CORP | 13,793 | $463K | 0.1% | $33.55 | $22.54 | +48.8% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 8,867 | $457K | 0.1% | $51.59 | $43.49 | +18.0% | COM | 060505104 |
| BAR | GRANITESHARES GOLD TR | 12,000 | $457K | 0.1% | $38.06 | $26.27 | +44.9% | SHS BEN INT | 38748G101 |
| T | AT&T INC | 16,113 | $455K | 0.1% | $28.24 | $22.86 | +22.2% | COM | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,806 | $450K | 0.1% | $93.63 | $90.94 | +3.0% | CAP STRENGTH ETF | 33733E104 |
| AVGO | BROADCOM INC | 1,341 | $442K | 0.1% | $329.82 | $235.95 | +39.6% | COM | 11135F101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 14,325 | $441K | 0.1% | $30.79 | $28.14 | +9.4% | SHS | 14020R107 |
| DFAR | DIMENSIONAL ETF TRUST | 17,746 | $423K | 0.1% | $23.85 | $24.76 | -3.7% | US REAL ESTATE E | 25434V823 |
| ABT | ABBOTT LABS | 3,123 | $418K | 0.1% | $133.95 | $113.33 | +17.7% | COM | 002824100 |
| TIP | ISHARES TR | 3,675 | $409K | 0.1% | $111.22 | $109.07 | +2.0% | TIPS BD ETF | 464287176 |
| COR | CENCORA INC | 1,266 | $396K | 0.1% | $312.45 | $233.11 | +33.9% | COM | 03073E105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,344 | $390K | 0.1% | $89.76 | $89.99 | -0.2% | SHS REP COM UT | 389637109 |
| DIS | DISNEY WALT CO | 3,220 | $369K | 0.1% | $114.51 | $103.74 | +9.6% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 589 | $359K | 0.1% | $608.84 | $492.97 | +23.1% | COM | 666807102 |
| AMGN | AMGEN INC | 1,241 | $350K | 0.1% | $282.23 | $286.05 | -2.0% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,377 | $350K | 0.1% | $65.00 | $58.80 | +10.5% | SHS BEN INT | 46438F101 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,128 | $348K | 0.1% | $48.77 | $48.81 | -0.1% | CALIF MUN INCM | 33739P863 |
| GD | GENERAL DYNAMICS CORP | 1,018 | $347K | 0.1% | $340.88 | $279.91 | +21.3% | COM | 369550108 |
| KO | COCA COLA CO | 4,896 | $325K | 0.1% | $66.32 | $63.23 | +4.1% | COM | 191216100 |
| OEF | ISHARES TR | 957 | $318K | 0.1% | $332.68 | $286.05 | +16.4% | S&P 100 ETF | 464287101 |
| FSMD | FIDELITY COVINGTON TRUST | 7,227 | $318K | 0.1% | $44.01 | $41.00 | +7.3% | SML MID MLTFCT | 316092527 |
| QQQ | INVESCO QQQ TR | 496 | $298K | 0.1% | $600.23 | $510.67 | +17.6% | UNIT SER 1 | 46090E103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,448 | $294K | 0.1% | $39.54 | $38.40 | +3.0% | SHS CREATION UNI | 14020V108 |
| XLK | SELECT SECTOR SPDR TR | 999 | $282K | 0.1% | $281.81 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 1,246 | $275K | 0.1% | $220.77 | $211.11 | +4.2% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 1,622 | $270K | 0.1% | $166.39 | $159.52 | +3.8% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 454 | $258K | 0.1% | $569.38 | $514.68 | +10.4% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 2,888 | $258K | 0.1% | $89.33 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 1,538 | $257K | 0.1% | $167.33 | $93.22 | +79.3% | COM | 595112103 |
| FFLG | FIDELITY COVINGTON TRUST | 8,470 | $250K | 0.1% | $29.48 | $25.21 | +16.9% | FIDELITY FUND LR | 316092337 |
| NFLX | NETFLIX INC | 207 | $248K | 0.1% | $1196.57 * | $113.07 | +6.0% | COM | 64110L106 |
| JSI | JANUS DETROIT STR TR | 4,672 | $244K | 0.1% | $52.27 | $52.09 | +0.3% | HENDERSON SECURI | 47103U746 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,800 | $237K | 0.1% | $49.31 | $44.67 | +10.4% | AMERICAN CONSER | 26923N108 |
| KR | KROGER CO | 3,474 | $234K | 0.1% | $67.41 | $57.34 | +16.9% | COM | 501044101 |
| BND | VANGUARD BD INDEX FDS | 3,137 | $233K | 0.1% | $74.37 | $73.11 | +1.7% | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 304 | $232K | 0.1% | $763.14 | $814.69 | -6.5% | COM | 532457108 |
| FELG | FIDELITY COVINGTON TRUST | 5,566 | $229K | 0.1% | $41.12 | $38.84 | +5.9% | ENHANCED LARGE | 31609A305 |
| GE | GE AEROSPACE | 749 | $225K | 0.1% | $300.83 | $272.69 | +10.2% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 1,446 | $222K | 0.1% | $153.63 | $165.52 | -7.8% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,599 | $220K | 0.1% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 998 | $214K | 0.1% | $214.67 | $191.27 | +11.7% | COM | 020002101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,320 | $213K | 0.1% | $39.98 | $36.61 | +9.2% | MULTI INTL ETF | 47804J859 |
| FELC | FIDELITY COVINGTON TRUST | 5,701 | $212K | 0.1% | $37.27 | $35.71 | +4.4% | ENHANCED LARGE | 316092113 |
| TFX | TELEFLEX INCORPORATED | 1,717 | $210K | 0.1% | $122.36 | $202.86 | -39.9% | COM | 879369106 |
| VO | VANGUARD INDEX FDS | 700 | $206K | 0.1% | $293.63 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,111 | $203K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |