Location: Long Beach, CA
CIK: 0002059872 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,842 | $71.13M | 17.7% | $684.94 | $601.83 | +13.8% | CORE S&P500 ETF | 464287200 |
| DLN | WISDOMTREE TR | 433,585 | $38.19M | 9.5% | $88.08 | $81.70 | +7.8% | US LARGECAP DIVD | 97717W307 |
| CVX | CHEVRON CORP NEW | 147,634 | $22.5M | 5.6% | $152.41 | $145.50 | +4.7% | COM | 166764100 |
| AAPL | APPLE INC | 76,953 | $20.92M | 5.2% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 345,359 | $15.36M | 3.8% | $44.47 | $38.67 | +15.0% | SHS CREATION UNI | 14020G101 |
| SATS | ECHOSTAR CORP | 121,731 | $13.23M | 3.3% | $108.70 | $25.26 | +330.3% | CL A | 278768106 |
| PYLD | PIMCO ETF TR | 485,012 | $12.94M | 3.2% | $26.68 | $26.43 | +1.0% | MULTISECTOR BD | 72201R585 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 295,217 | $12.88M | 3.2% | $43.64 | $38.32 | +13.9% | SHS CREATION UNI | 14020W106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 281,116 | $11.96M | 3.0% | $42.55 | $40.98 | +3.8% | UNIT | 38150K103 |
| FBCG | FIDELITY COVINGTON TRUST | 189,523 | $10.39M | 2.6% | $54.84 | $48.79 | +12.4% | BLUE CHIP GRWTH | 316092352 |
| CIVI | CIVITAS RESOURCES INC | 355,261 | $9.624M | 2.4% | $27.09 * | $41.78 | -31.7% | COM NEW | 17888H103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 100,622 | $6.99M | 1.7% | $69.47 | $61.01 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,937 | $6.503M | 1.6% | $502.65 | $465.27 | +8.0% | CL B NEW | 084670702 |
| DFCF | DIMENSIONAL ETF TRUST | 148,199 | $6.307M | 1.6% | $42.56 | $42.23 | +0.8% | CORE FIXED INCOM | 25434V872 |
| FEGE | RBB FUND TRUST | 131,736 | $6.063M | 1.5% | $46.03 | $45.11 | +2.0% | FIRST EAGLE GBL | 75526L886 |
| CGBL | CAPITAL GROUP CORE BALANCED | 164,351 | $5.807M | 1.4% | $35.33 | $32.89 | +7.4% | SHS | 14021D107 |
| MSFT | MICROSOFT CORP | 10,573 | $5.113M | 1.3% | $483.60 | $422.35 | +14.5% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 68,078 | $5.049M | 1.3% | $74.17 | $65.16 | +13.8% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 56,200 | $3.915M | 1.0% | $69.67 | $66.88 | +4.2% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 101,629 | $3.873M | 1.0% | $38.11 | $31.24 | +22.0% | INTL CORE EQT MK | 25434V203 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 124,987 | $3.693M | 0.9% | $29.55 | $26.42 | +11.9% | SHS CREATION UNI | 14019W109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 104,825 | $3.632M | 0.9% | $34.65 | $29.87 | +16.0% | SHS CREATION UNI | 14020X104 |
| DFLV | DIMENSIONAL ETF TRUST | 104,180 | $3.564M | 0.9% | $34.21 | $31.45 | +8.8% | US LARGE CAP VAL | 25434V666 |
| HFGM | TIDAL TRUST I | 119,913 | $3.458M | 0.9% | $28.84 | $29.03 | -0.7% | UNLIMITED HFGM | 886364363 |
| AMZN | AMAZON COM INC | 14,916 | $3.443M | 0.9% | $230.83 | $205.08 | +12.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,664 | $3.346M | 0.8% | $313.81 | $175.79 | +78.5% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 66,301 | $3.308M | 0.8% | $49.90 | $37.89 | +31.7% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 17,234 | $3.214M | 0.8% | $186.50 | $137.01 | +36.1% | COM | 67066G104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 138,241 | $3.13M | 0.8% | $22.64 | $22.58 | +0.3% | CORE PLUS INCM | 14020Y102 |
| CAOS | EA SERIES TRUST | 34,559 | $3.103M | 0.8% | $89.78 | $87.54 | +2.6% | ALPHA ARCHITECT | 02072L516 |
| RSSX | TIDAL TRUST II | 117,293 | $2.985M | 0.7% | $25.45 | $21.17 | +20.2% | RETURN STACKED U | 88636V702 |
| VNLA | JANUS DETROIT STR TR | 57,988 | $2.85M | 0.7% | $49.14 | $49.12 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 55,331 | $2.55M | 0.6% | $46.08 | $45.25 | +1.8% | SHS | 33734H106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 91,026 | $2.368M | 0.6% | $26.01 | $25.80 | +0.8% | SHORT DURATION | 14020Y409 |
| IVE | ISHARES TR | 10,121 | $2.146M | 0.5% | $212.07 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 75,441 | $2.084M | 0.5% | $27.62 | $27.59 | +0.1% | US MULTI-SECTOR | 14020Y300 |
| GOOGL | ALPHABET INC | 6,612 | $2.069M | 0.5% | $312.98 | $174.88 | +79.0% | CAP STK CL A | 02079K305 |
| TRFK | PACER FDS TR | 31,067 | $1.99M | 0.5% | $64.06 | $62.62 | +2.3% | DATA & DIGI REVO | 69374H386 |
| FENI | FIDELITY COVINGTON TRUST | 53,468 | $1.956M | 0.5% | $36.58 | $29.74 | +23.0% | ENHANCED INTL | 31609A404 |
| DFIS | DIMENSIONAL ETF TRUST | 51,146 | $1.685M | 0.4% | $32.94 | $26.38 | +24.9% | INTL SMALL CAP E | 25434V773 |
| GDX | VANECK ETF TRUST | 18,092 | $1.552M | 0.4% | $85.77 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 12,093 | $1.455M | 0.4% | $120.34 | $112.29 | +7.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,677 | $1.446M | 0.4% | $862.14 | $936.56 | -7.9% | COM | 22160K105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 38,779 | $1.382M | 0.3% | $35.64 | $32.67 | +9.1% | SHS ETF | 14021L109 |
| IQLT | ISHARES TR | 29,655 | $1.348M | 0.3% | $45.45 | $42.34 | +7.3% | MSCI INTL QUALTY | 46434V456 |
| UNP | UNION PAC CORP | 5,567 | $1.288M | 0.3% | $231.33 | $230.04 | +0.6% | COM | 907818108 |
| FESM | FIDELITY COVINGTON TRUST | 32,213 | $1.217M | 0.3% | $37.78 | $31.75 | +19.0% | ENHANCED SMALL | 31609A206 |
| ROK | ROCKWELL AUTOMATION INC | 2,932 | $1.141M | 0.3% | $389.07 | $276.08 | +40.9% | COM | 773903109 |
| BLOK | AMPLIFY ETF TR | 19,197 | $1.092M | 0.3% | $56.89 | $50.04 | +13.7% | BLOCKCHAIN TECHN | 032108607 |
| VOO | VANGUARD INDEX FDS | 1,712 | $1.074M | 0.3% | $627.11 | $543.08 | +15.5% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,229 | $957K | 0.2% | $296.25 | $216.31 | +36.9% | COM | 459200101 |
| TSLA | TESLA INC | 2,094 | $942K | 0.2% | $449.71 | $325.29 | +38.3% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,109 | $936K | 0.2% | $44.32 | $43.79 | +1.2% | SMITH OPPORT FXD | 33740F805 |
| JPM | JPMORGAN CHASE & CO. | 2,873 | $926K | 0.2% | $322.26 | $228.27 | +41.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,218 | $905K | 0.2% | $40.73 | $39.56 | +2.9% | COM | 92343V104 |
| BOXX | EA SERIES TRUST | 7,572 | $872K | 0.2% | $115.10 | $109.78 | +4.8% | ALPHA ARCH 1-3 | 02072L565 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 33,936 | $854K | 0.2% | $25.17 | $24.79 | +1.5% | SMITH UNCONSTRAI | 33740F888 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 25,571 | $809K | 0.2% | $31.63 | $29.51 | +7.2% | SHS | 14020R107 |
| RODM | LATTICE STRATEGIES TR | 21,297 | $787K | 0.2% | $36.98 | $29.62 | +24.8% | HARTFORD MLT ETF | 518416102 |
| META | META PLATFORMS INC | 1,144 | $755K | 0.2% | $659.94 | $595.75 | +10.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,878 | $744K | 0.2% | $396.31 | $246.11 | +61.0% | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 2,808 | $737K | 0.2% | $262.49 | $245.53 | +6.9% | COM | 278865100 |
| BA | BOEING CO | 3,318 | $720K | 0.2% | $217.12 | $167.52 | +29.6% | COM | 097023105 |
| DFSV | DIMENSIONAL ETF TRUST | 21,772 | $716K | 0.2% | $32.89 | $31.66 | +3.9% | US SMALL CAP VAL | 25434V815 |
| IJH | ISHARES TR | 10,800 | $713K | 0.2% | $66.00 | $64.14 | +2.9% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 7,496 | $706K | 0.2% | $94.15 | $91.74 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| DFSD | DIMENSIONAL ETF TRUST | 14,594 | $700K | 0.2% | $47.95 | $47.42 | +1.1% | SHORT DURATION F | 25434V864 |
| VUG | VANGUARD INDEX FDS | 1,425 | $695K | 0.2% | $487.99 * | $70.51 | +15.3% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 2,950 | $674K | 0.2% | $228.50 | $177.41 | +28.8% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,741 | $669K | 0.2% | $141.06 | $137.46 | +2.6% | TT WRLD ST ETF | 922042742 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 18,668 | $650K | 0.2% | $34.82 | $31.02 | +12.3% | SHS | 14021M107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,002 | $644K | 0.2% | $40.23 | $39.22 | +2.6% | SHS CREATION UNI | 14020V108 |
| BTGD | TIDAL TRUST II | 18,561 | $637K | 0.2% | $34.33 | $33.12 | +3.7% | STKD 100 BITCOIN | 88636R834 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 17,708 | $626K | 0.2% | $35.35 | $32.10 | +10.1% | GROWTH STRENGTH | 33733E823 |
| DFAE | DIMENSIONAL ETF TRUST | 19,056 | $621K | 0.2% | $32.57 | $26.46 | +23.1% | EMGR CRE EQT MNG | 25434V302 |
| HON | HONEYWELL INTL INC | 3,161 | $617K | 0.2% | $195.08 | $203.59 | -4.2% | COM | 438516106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,395 | $614K | 0.2% | $45.80 | $24.01 | — | PHYSICAL GOLD AN | 85208R101 |
| LRCX | LAM RESEARCH CORP | 3,547 | $607K | 0.2% | $171.19 | $75.86 | +125.7% | COM NEW | 512807306 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,851 | $598K | 0.1% | $76.23 | $81.91 | -6.9% | SHS | 315948109 |
| V | VISA INC | 1,705 | $598K | 0.1% | $350.77 | $298.33 | +17.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,713 | $590K | 0.1% | $344.13 | $396.44 | -13.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,759 | $571K | 0.1% | $206.92 | $149.81 | +38.1% | COM | 478160104 |
| BUXX | EA SERIES TRUST | 28,118 | $569K | 0.1% | $20.24 | $20.33 | -0.4% | STRIVE ENHANCED | 02072L441 |
| WMT | WALMART INC | 5,034 | $561K | 0.1% | $111.40 | $87.29 | +27.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,648 | $544K | 0.1% | $330.03 | $516.35 | -36.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 2,956 | $542K | 0.1% | $183.40 | $118.41 | +54.9% | COM | 75513E101 |
| BAR | GRANITESHARES GOLD TR | 12,000 | $510K | 0.1% | $42.49 | $26.27 | +61.7% | SHS BEN INT | 38748G101 |
| INTC | INTEL CORP | 13,773 | $508K | 0.1% | $36.90 | $22.54 | +63.7% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 2,712 | $500K | 0.1% | $184.22 | $188.91 | -2.5% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 8,875 | $488K | 0.1% | $55.00 | $43.49 | +26.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,342 | $464K | 0.1% | $346.00 | $235.95 | +46.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 676 | $461K | 0.1% | $681.72 | $588.97 | +15.8% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 945 | $457K | 0.1% | $483.42 | $476.18 | +1.6% | COM | 539830109 |
| TDTF | FLEXSHARES TR | 18,403 | $441K | 0.1% | $23.97 | $23.86 | +0.4% | IBOXX 5YR TRGT | 33939L605 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,908 | $439K | 0.1% | $49.31 | $48.89 | +0.8% | CALIF MUN INCM | 33739P863 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 29,113 | $437K | 0.1% | $15.00 | $15.00 | — | COM | 09631P102 |
| MO | ALTRIA GROUP INC | 7,539 | $435K | 0.1% | $57.66 | $48.82 | +18.1% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 1,515 | $432K | 0.1% | $285.43 | $93.22 | +206.2% | COM | 595112103 |
| COR | CENCORA INC | 1,267 | $428K | 0.1% | $337.77 | $233.11 | +44.9% | COM | 03073E105 |
| ORCL | ORACLE CORP | 2,141 | $417K | 0.1% | $194.91 | $175.85 | +10.8% | COM | 68389X105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,364 | $404K | 0.1% | $92.50 | $90.94 | +1.7% | CAP STRENGTH ETF | 33733E104 |
| AMGN | AMGEN INC | 1,229 | $402K | 0.1% | $327.26 | $286.05 | +14.4% | COM | 031162100 |
| DFAR | DIMENSIONAL ETF TRUST | 17,548 | $402K | 0.1% | $22.90 | $24.76 | -7.5% | US REAL ESTATE E | 25434V823 |
| ABT | ABBOTT LABS | 3,005 | $376K | 0.1% | $125.28 | $113.33 | +10.6% | COM | 002824100 |
| FELG | FIDELITY COVINGTON TRUST | 8,619 | $359K | 0.1% | $41.70 | $39.81 | +4.7% | ENHANCED LARGE | 31609A305 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,988 | $356K | 0.1% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| QQQ | INVESCO QQQ TR | 562 | $345K | 0.1% | $614.01 | $522.76 | +17.5% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 4,912 | $343K | 0.1% | $69.91 | $63.23 | +10.6% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 1,018 | $343K | 0.1% | $336.79 | $279.91 | +20.3% | COM | 369550108 |
| DIS | DISNEY WALT CO | 2,895 | $329K | 0.1% | $113.76 | $103.74 | +9.7% | COM | 254687106 |
| OEF | ISHARES TR | 959 | $329K | 0.1% | $342.95 | $286.05 | +19.9% | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 2,961 | $325K | 0.1% | $109.90 | $109.07 | +0.8% | TIPS BD ETF | 464287176 |
| FSMD | FIDELITY COVINGTON TRUST | 7,229 | $319K | 0.1% | $44.13 | $41.00 | +7.6% | SML MID MLTFCT | 316092527 |
| T | AT&T INC | 12,827 | $319K | 0.1% | $24.84 | $22.86 | +8.6% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 534 | $304K | 0.1% | $570.10 | $492.97 | +15.7% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 1,247 | $274K | 0.1% | $219.70 | $211.11 | +4.1% | COM | 94106L109 |
| FFLG | FIDELITY COVINGTON TRUST | 9,135 | $273K | 0.1% | $29.94 | $25.54 | +17.2% | FIDELITY FUND LR | 316092337 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,432 | $270K | 0.1% | $49.65 | $58.78 | -15.5% | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 249 | $268K | 0.1% | $1075.34 | $814.69 | +31.9% | COM | 532457108 |
| FDX | FEDEX CORP | 917 | $265K | 0.1% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 1,544 | $264K | 0.1% | $171.10 | $159.52 | +7.2% | COM | 747525103 |
| OVLH | LISTED FDS TR | 6,636 | $261K | 0.1% | $39.39 | $39.37 | +0.0% | OVERLAY SHARES | 53656F581 |
| MA | MASTERCARD INCORPORATED | 454 | $259K | 0.1% | $571.49 | $514.68 | +10.9% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,786 | $257K | 0.1% | $143.97 | $128.71 | +11.9% | STATE STREET TEC | 81369Y803 |
| JSI | JANUS DETROIT STR TR | 4,767 | $248K | 0.1% | $52.07 | $52.09 | -0.1% | HENDERSON SECURI | 47103U746 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,807 | $237K | 0.1% | $49.39 | $44.67 | +10.6% | AMERICAN CONSER | 26923N108 |
| GE | GE AEROSPACE | 761 | $234K | 0.1% | $308.04 | $273.13 | +12.8% | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 649 | $234K | 0.1% | $360.10 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,833 | $226K | 0.1% | $28.84 | $28.45 | +1.4% | US SMALL AND MID | 14022A102 |
| FELC | FIDELITY COVINGTON TRUST | 5,714 | $218K | 0.1% | $38.17 | $35.71 | +6.9% | ENHANCED LARGE | 316092113 |
| BND | VANGUARD BD INDEX FDS | 2,943 | $218K | 0.1% | $74.08 | $73.11 | +1.3% | TOTAL BND MRKT | 921937835 |
| FRDM | EA SERIES TRUST | 4,194 | $215K | 0.1% | $51.27 | $47.78 | +7.3% | FREEDOM 100 EM | 02072L607 |
| TFX | TELEFLEX INCORPORATED | 1,717 | $210K | 0.1% | $122.04 | $202.86 | -39.8% | COM | 879369106 |
| AMD | ADVANCED MICRO DEVICES INC | 978 | $209K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 1,451 | $208K | 0.1% | $143.32 | $165.52 | -13.4% | COM | 742718109 |
| ALL | ALLSTATE CORP | 998 | $208K | 0.1% | $208.17 | $191.27 | +8.8% | COM | 020002101 |
| CSCO | CISCO SYS INC | 2,693 | $207K | 0.1% | $77.02 | $73.79 | +3.8% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 7,135 | $206K | 0.1% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| VO | VANGUARD INDEX FDS | 705 | $205K | 0.1% | $290.21 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,959 | $202K | 0.1% | $68.35 | $89.99 | -24.0% | SHS REP COM UT | 389637109 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,087 | $166K | 0.0% | $11.81 | $11.81 | — | COM | 67066Y105 |
| FTCA | PUTNAM ETF TRUST | 16,947 | $124K | 0.0% | $7.32 | $7.34 | -0.3% | FRANKLIN CALIF | 746729839 |
| FTMU | PUTNAM ETF TRUST | 11,308 | $88,372 | 0.0% | $7.81 | $7.83 | -0.2% | FRANKLIN MUNI | 746729797 |