Location: Valencia, CA
CIK: 0002001016 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 433,083 | $14.13M | 5.5% | $32.62 | $36.78 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 44,914 | $14.06M | 5.5% | $313.01 * | $146.10 | +95.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 50,657 | $13.77M | 5.4% | $271.86 | $185.66 | +44.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 69,030 | $13.18M | 5.1% | $190.99 | $164.11 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 19,576 | $12.28M | 4.8% | $627.13 | $432.43 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 62,597 | $11.67M | 4.5% | $186.50 | $99.36 | +87.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 17,508 | $10.76M | 4.2% | $614.32 | $375.41 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 388,103 | $10.65M | 4.1% | $27.43 | $38.63 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 44,741 | $10.33M | 4.0% | $230.82 | $152.31 | +50.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,126 | $10.22M | 4.0% | $483.63 * | $382.56 | +30.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 34,089 | $9.893M | 3.8% | $290.22 | $219.05 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 334,170 | $8.765M | 3.4% | $26.23 | $29.05 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 12,012 | $7.929M | 3.1% | $660.09 | $385.81 | +73.0% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 217,103 | $6.257M | 2.4% | $28.82 * | $9.29 | +151.5% | COM SER A | 934423104 |
| FIX | COMFORT SYS USA INC | 6,263 | $5.845M | 2.3% | $933.33 | $440.69 | +109.4% | COM | 199908104 |
| NFLX | NETFLIX INC | 57,909 | $5.43M | 2.1% | $93.76 * | $102.01 | +5.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 14,924 | $4.809M | 1.9% | $322.21 * | $167.59 | +84.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,418 | $4.748M | 1.8% | $1074.77 * | $625.18 | +52.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 30,296 | $4.617M | 1.8% | $152.41 | $145.45 | +4.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 26,862 | $4.309M | 1.7% | $160.40 * | $96.53 | +59.1% | COM | 718172109 |
| VRT | VERTIV HOLDINGS CO | 26,426 | $4.281M | 1.7% | $162.01 * | $134.00 | +29.5% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 18,602 | $4.25M | 1.7% | $228.49 | $154.39 | +47.4% | COM | 00287Y109 |
| LNC | LINCOLN NATL CORP IND | 92,157 | $4.104M | 1.6% | $44.53 * | $34.41 | +19.7% | COM | 534187109 |
| MA | MASTERCARD INCORPORATED | 7,110 | $4.059M | 1.6% | $570.92 * | $439.94 | +27.1% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 66,724 | $3.847M | 1.5% | $57.66 * | $41.02 | +44.7% | COM | 02209S103 |
| AEE | AMEREN CORP | 38,415 | $3.836M | 1.5% | $99.86 * | $76.73 | +32.9% | COM | 023608102 |
| AN | AUTONATION INC | 18,031 | $3.723M | 1.4% | $206.48 | $162.58 | +28.0% | COM | 05329W102 |
| LMT | LOCKHEED MARTIN CORP | 7,687 | $3.718M | 1.4% | $483.68 | $439.90 | +8.2% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 4,212 | $3.632M | 1.4% | $862.21 * | $672.85 | +34.6% | COM | 22160K105 |
| TAP | MOLSON COORS BEVERAGE CO | 76,653 | $3.578M | 1.4% | $46.68 | $52.67 | -13.1% | CL B | 60871R209 |
| SFM | SPROUTS FMRS MKT INC | 40,559 | $3.231M | 1.3% | $79.67 * | $103.11 | -13.0% | COM | 85208M102 |
| OXY | OCCIDENTAL PETE CORP | 72,897 | $2.998M | 1.2% | $41.12 | $47.50 | -12.5% | COM | 674599105 |
| YETI | YETI HLDGS INC | 54,968 | $2.428M | 0.9% | $44.17 * | $35.10 | +9.6% | COM | 98585X104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,046 | $1.874M | 0.7% | $50.59 | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| ROOT | ROOT INC | 22,066 | $1.594M | 0.6% | $72.23 * | $79.66 | 0.0% | CL A NEW | 77664L207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,077 | $1.493M | 0.6% | $57.24 | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 2,454 | $1.406M | 0.5% | $572.83 * | $263.72 | +110.6% | COM | 149123101 |
| TSLA | TESLA INC | 3,084 | $1.387M | 0.5% | $449.72 | $274.43 | +61.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,897 | $1.223M | 0.5% | $313.73 * | $129.69 | +120.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,717 | $1.171M | 0.5% | $681.78 | $438.96 | — | TR UNIT | 78462F103 |
| REZ | ISHARES TR | 13,023 | $1.076M | 0.4% | $82.64 | $88.07 | — | RESIDENTIAL MULT | 464288562 |
| UGL | PROSHARES TR II | 19,067 | $1.059M | 0.4% | $55.52 | $51.64 | — | ULTRA GOLD | 74347W601 |
| IRT | INDEPENDENCE RLTY TR INC | 58,373 | $1.02M | 0.4% | $17.48 | $14.27 | — | COM | 45378A106 |
| GDOT | GREEN DOT CORP | 77,952 | $999K | 0.4% | $12.81 * | $12.42 | 0.0% | CL A | 39304D102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,819 | $914K | 0.4% | $502.65 | $369.97 | +34.5% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 7,476 | $703K | 0.3% | $93.97 | $73.45 | — | INTL SMCP VLU | 025072802 |
| FIX | COMFORT SYS USA INC | 700 | $653K | 0.3% | $933.29 | $440.69 | +109.4% | Call | 199908104 |
| IJS | ISHARES TR | 4,478 | $509K | 0.2% | $113.72 | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 1,216 | $482K | 0.2% | $396.31 | $362.52 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,879 | $432K | 0.2% | $111.41 * | $54.55 | +96.5% | COM | 931142103 |
| ESGU | ISHARES TR | 2,786 | $415K | 0.2% | $148.98 | $128.48 | — | ESG AWR MSCI USA | 46435G425 |
| DXIV | DIMENSIONAL ETF TRUST | 5,764 | $375K | 0.1% | $65.07 | $62.03 | — | DIMENSIONAL INTL | 25434V542 |
| SLV | ISHARES SILVER TR | 5,779 | $372K | 0.1% | $64.42 | $64.42 | — | ISHARES | 46428Q109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,623 | $368K | 0.1% | $79.58 | $79.58 | — | S&P500 EQL ENR | 46137V365 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,232 | $365K | 0.1% | $296.30 | $193.01 | +54.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,737 | $360K | 0.1% | $206.97 * | $152.72 | +29.0% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,947 | $355K | 0.1% | $90.00 | $81.81 | — | INTL HIGH ETF | 921946794 |
| SCHW | SCHWAB CHARLES CORP | 3,491 | $349K | 0.1% | $99.92 * | $59.01 | +60.5% | COM | 808513105 |
| AVIV | AMERICAN CENTY ETF TR | 4,719 | $336K | 0.1% | $71.23 | $52.58 | — | INTERNATIONAL LR | 025072364 |
| AVUV | AMERICAN CENTY ETF TR | 3,199 | $326K | 0.1% | $101.98 | $96.40 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 1,190 | $307K | 0.1% | $257.97 | $210.40 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 1,007 | $287K | 0.1% | $285.42 * | $229.35 | 0.0% | COM | 595112103 |
| METU | DIREXION SHS ETF TR | 8,921 | $286K | 0.1% | $32.11 | $32.11 | — | DAILY META BULL | 25461A809 |
| AVUS | AMERICAN CENTY ETF TR | 2,418 | $270K | 0.1% | $111.78 | $97.16 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 3,223 | $265K | 0.1% | $82.32 | $79.34 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 387 | $265K | 0.1% | $685.35 | $586.53 | — | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 4,653 | $262K | 0.1% | $56.37 | $54.58 | +5.1% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 745 | $250K | 0.1% | $335.27 | $283.16 | — | TOTAL STK MKT | 922908769 |
| STRL | STERLING INFRASTRUCTURE INC | 784 | $240K | 0.1% | $306.23 * | $297.49 | +15.8% | COM | 859241101 |
| KO | COCA COLA CO | 3,390 | $237K | 0.1% | $69.91 | $69.69 | -0.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,923 | $231K | 0.1% | $120.35 * | $115.49 | 0.0% | COM | 30231G102 |
| TNDM | TANDEM DIABETES CARE INC | 10,000 | $220K | 0.1% | $21.98 * | $18.05 | 0.0% | COM NEW | 875372203 |
| CSCO | CISCO SYS INC | 2,831 | $218K | 0.1% | $77.02 * | $73.79 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,042 | $215K | 0.1% | $105.26 * | $93.24 | 0.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,102 | $211K | 0.1% | $191.59 | $179.14 | — | S&P500 EQL WGT | 46137V357 |
| FLR | FLUOR CORP NEW | 5,302 | $210K | 0.1% | $39.63 * | $39.88 | +10.9% | COM | 343412102 |
| T | AT&T INC | 8,280 | $206K | 0.1% | $24.84 | $26.99 | -6.3% | COM | 00206R102 |
| HIMZ | TIDAL TRUST II | 19,955 | $116K | 0.0% | $5.79 | $5.79 | — | DEFIANCE DAILY | 88636R248 |