Location: Long Beach, CA
CIK: 0002059872 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,676 | $67.07M | 16.7% | $653.21 | $601.83 | +8.5% | CORE S&P500 ETF | 464287200 |
| DLN | WISDOMTREE TR | 430,968 | $38.5M | 9.6% | $89.33 | $81.70 | +9.3% | US LARGECAP DIVD | 97717W307 |
| CVX | CHEVRON CORPORATION | 117,686 | $24.35M | 6.0% | $206.90 | $145.50 | +42.2% | COM | 166764100 |
| AAPL | APPLE INC | 77,131 | $19.58M | 4.9% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| SM | SM ENERGY COMPANY | 466,175 | $14.54M | 3.6% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| SATS | ECHOSTAR CORP | 123,190 | $14.42M | 3.6% | $117.07 | $26.32 | +344.8% | CL A | 278768106 |
| PYLD | PIMCO ETF TR | 521,329 | $13.66M | 3.4% | $26.20 | $26.44 | -0.9% | MULTISECTOR BD | 72201R585 |
| CGGR | CAPITAL GROUP GROWTH ETF | 286,676 | $11.52M | 2.9% | $40.19 | $38.67 | +3.9% | SHS CREATION UNI | 14020G101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 232,957 | $10.76M | 2.7% | $46.19 | $40.98 | +12.7% | UNIT | 38150K103 |
| FBCG | FIDELITY COVINGTON TRUST | 199,954 | $10.02M | 2.5% | $50.12 | $49.02 | +2.2% | BLUE CHIP GRWTH | 316092352 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 216,540 | $9.212M | 2.3% | $42.54 | $38.32 | +11.0% | SHS CREATION UNI | 14020W106 |
| DFCF | DIMENSIONAL ETF TRUST | 167,303 | $7.064M | 1.8% | $42.22 | $42.28 | -0.2% | CORE FIXED INCOM | 25434V872 |
| CGBL | CAPITAL GROUP CORE BALANCED | 204,440 | $7.035M | 1.7% | $34.41 | $33.46 | +2.8% | SHS | 14021D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,631 | $7.011M | 1.7% | $479.20 | $468.22 | +2.3% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 94,896 | $6.48M | 1.6% | $68.28 | $61.01 | +11.9% | RISNG DIVD ACHIV | 33738R506 |
| DFUS | DIMENSIONAL ETF TRUST | 73,257 | $5.195M | 1.3% | $70.91 | $65.80 | +7.8% | US EQUITY MARKET | 25434V401 |
| GDX | VANECK ETF TRUST | 52,571 | $4.824M | 1.2% | $91.77 | $85.35 | +7.5% | GOLD MINERS ETF | 92189F106 |
| FEGE | RBB FUND TRUST | 91,159 | $4.284M | 1.1% | $47.00 | $45.11 | +4.2% | FIRST EAGLE GBL | 75526L886 |
| DFAS | DIMENSIONAL ETF TRUST | 58,575 | $4.166M | 1.0% | $71.13 | $67.15 | +5.9% | US SMALL CAP ETF | 25434V500 |
| REMX | VANECK ETF TRUST | 47,010 | $4.137M | 1.0% | $88.00 | $90.02 | -2.2% | RARE EARTH AND S | 92189H805 |
| DFAI | DIMENSIONAL ETF TRUST | 104,362 | $4.066M | 1.0% | $38.96 | $31.47 | +23.8% | INTL CORE EQT MK | 25434V203 |
| DFLV | DIMENSIONAL ETF TRUST | 112,713 | $4.025M | 1.0% | $35.71 | $31.80 | +12.3% | US LARGE CAP VAL | 25434V666 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 132,943 | $3.921M | 1.0% | $29.49 | $26.68 | +10.5% | SHS CREATION UNI | 14019W109 |
| MSFT | MICROSOFT CORP | 10,578 | $3.916M | 1.0% | $370.18 | $422.35 | -12.4% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 68,603 | $3.621M | 0.9% | $52.78 | $38.40 | +37.4% | INTERNATNAL VAL | 25434V807 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 159,323 | $3.559M | 0.9% | $22.34 | $22.59 | -1.1% | CORE PLUS INCM | 14020Y102 |
| HFGM | TIDAL TRUST I | 108,273 | $3.471M | 0.9% | $32.06 | $29.03 | +10.4% | UNLIMITED HFGM | 886364363 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 102,399 | $3.417M | 0.8% | $33.37 | $29.87 | +11.7% | SHS CREATION UNI | 14020X104 |
| NVDA | NVIDIA CORPORATION | 18,204 | $3.175M | 0.8% | $174.40 | $139.49 | +25.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,774 | $3.091M | 0.8% | $286.86 | $177.20 | +61.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,831 | $3.089M | 0.8% | $208.28 | $205.08 | +1.6% | COM | 023135106 |
| RSSX | TIDAL TRUST II | 130,818 | $3.065M | 0.8% | $23.43 | $21.70 | +8.0% | RETURN STACKED U | 88636V702 |
| HFEQ | TIDAL TRUST I | 144,764 | $3.052M | 0.8% | $21.08 | $21.08 | — | UNLIMITED HFEQ E | 886364371 |
| CAOS | EA SERIES TRUST | 32,481 | $2.948M | 0.7% | $90.76 | $87.54 | +3.7% | ALPHA ARCHITECT | 02072L516 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 54,364 | $2.557M | 0.6% | $47.03 | $45.25 | +3.9% | SHS | 33734H106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 91,958 | $2.504M | 0.6% | $27.23 | $27.59 | -1.3% | US MULTI-SECTOR | 14020Y300 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 93,054 | $2.4M | 0.6% | $25.79 | $25.81 | -0.1% | SHORT DURATION | 14020Y409 |
| VNLA | JANUS DETROIT STR TR | 47,846 | $2.338M | 0.6% | $48.86 | $49.12 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| IVE | ISHARES TR | 10,146 | $2.142M | 0.5% | $211.15 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| FENI | FIDELITY COVINGTON TRUST | 55,100 | $2.05M | 0.5% | $37.20 | $30.00 | +24.0% | ENHANCED INTL | 31609A404 |
| GOOGL | ALPHABET INC | 6,662 | $1.916M | 0.5% | $287.55 | $174.88 | +64.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 11,223 | $1.904M | 0.5% | $169.66 | $112.29 | +51.1% | COM | 30231G102 |
| DFIS | DIMENSIONAL ETF TRUST | 53,351 | $1.796M | 0.4% | $33.67 | $26.73 | +26.0% | INTL SMALL CAP E | 25434V773 |
| IQLT | ISHARES TR | 38,282 | $1.77M | 0.4% | $46.23 | $43.46 | +6.4% | MSCI INTL QUALTY | 46434V456 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 48,098 | $1.727M | 0.4% | $35.90 | $33.44 | +7.4% | SHS ETF | 14021L109 |
| FESM | FIDELITY COVINGTON TRUST | 38,512 | $1.463M | 0.4% | $38.00 | $32.99 | +15.2% | ENHANCED SMALL | 31609A206 |
| UNP | UNION PAC CORP | 5,567 | $1.351M | 0.3% | $242.64 | $230.04 | +5.5% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,081 | $1.077M | 0.3% | $996.64 | $936.56 | +6.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,420 | $1.075M | 0.3% | $50.20 | $39.56 | +26.9% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 2,926 | $1.05M | 0.3% | $358.83 | $276.08 | +30.0% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 1,689 | $1.009M | 0.3% | $597.69 | $543.08 | +10.0% | S&P 500 ETF SHS | 922908363 |
| BOXX | EA SERIES TRUST | 7,839 | $912K | 0.2% | $116.29 | $109.98 | +5.7% | ALPHA ARCH 1-3 | 02072L565 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,473 | $892K | 0.2% | $43.59 | $43.79 | -0.5% | SMITH OPPORT FXD | 33740F805 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 27,726 | $846K | 0.2% | $30.50 | $29.70 | +2.7% | SHS | 14020R107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 24,830 | $840K | 0.2% | $33.82 | $32.13 | +5.2% | SHS | 14021M107 |
| JPM | JPMORGAN CHASE & CO | 2,834 | $834K | 0.2% | $294.17 | $228.27 | +28.9% | COM | 46625H100 |
| RODM | LATTICE STRATEGIES TR | 20,430 | $805K | 0.2% | $39.42 | $29.62 | +33.1% | HARTFORD MLT ETF | 518416102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,250 | $788K | 0.2% | $242.37 | $216.31 | +12.1% | COM | 459200101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,702 | $785K | 0.2% | $24.77 | $24.79 | -0.1% | SMITH UNCONSTRAI | 33740F888 |
| TSLA | TESLA INC | 2,106 | $783K | 0.2% | $371.67 | $325.29 | +14.3% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,812 | $780K | 0.2% | $430.28 | $246.11 | +74.8% | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 3,547 | $758K | 0.2% | $213.69 | $75.86 | +181.7% | COM NEW | 512807306 |
| ECL | ECOLAB INC | 2,808 | $747K | 0.2% | $265.99 | $245.53 | +8.3% | COM | 278865100 |
| DFSV | DIMENSIONAL ETF TRUST | 21,275 | $745K | 0.2% | $35.04 | $31.66 | +10.7% | US SMALL CAP VAL | 25434V815 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,298 | $733K | 0.2% | $138.31 | $138.13 | +0.1% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 10,684 | $721K | 0.2% | $67.53 | $64.14 | +5.3% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 3,161 | $714K | 0.2% | $226.03 | $203.59 | +11.0% | COM | 438516106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,340 | $705K | 0.2% | $38.42 | $39.35 | -2.4% | SHS CREATION UNI | 14020V108 |
| DFSD | DIMENSIONAL ETF TRUST | 14,594 | $699K | 0.2% | $47.88 | $47.42 | +1.0% | SHORT DURATION F | 25434V864 |
| USMV | ISHARES TR | 7,503 | $696K | 0.2% | $92.75 | $91.74 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 2,795 | $683K | 0.2% | $244.48 | $150.88 | +62.0% | COM | 478160104 |
| BA | BOEING CO | 3,416 | $680K | 0.2% | $199.03 | $169.24 | +17.6% | COM | 097023105 |
| META | META PLATFORMS INC | 1,183 | $677K | 0.2% | $571.92 | $597.23 | -4.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,499 | $655K | 0.2% | $436.77 * | $70.87 | +2.7% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 2,960 | $644K | 0.2% | $217.51 | $177.41 | +22.6% | COM | 00287Y109 |
| WMT | WALMART INC | 5,039 | $626K | 0.2% | $124.28 | $87.29 | +42.4% | COM | 931142103 |
| DFAE | DIMENSIONAL ETF TRUST | 18,363 | $622K | 0.2% | $33.86 | $26.46 | +28.0% | EMGR CRE EQT MNG | 25434V302 |
| INTC | INTEL CORP | 13,773 | $608K | 0.2% | $44.13 | $22.54 | +95.8% | COM | 458140100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 17,042 | $580K | 0.1% | $34.04 | $32.10 | +6.0% | GROWTH STRENGTH | 33733E823 |
| LMT | LOCKHEED MARTIN CORP | 948 | $573K | 0.1% | $604.42 | $476.18 | +26.9% | COM | 539830109 |
| RTX | RTX CORPORATION | 2,948 | $569K | 0.1% | $192.91 | $118.41 | +62.9% | COM | 75513E101 |
| BUXX | EA SERIES TRUST | 27,755 | $562K | 0.1% | $20.25 | $20.33 | -0.4% | STRIVE ENHANCED | 02072L441 |
| BAR | GRANITESHARES GOLD TR | 12,000 | $554K | 0.1% | $46.13 | $26.27 | +75.6% | SHS BEN INT | 38748G101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,495 | $549K | 0.1% | $47.72 | $24.01 | — | PHYSICAL GOLD AN | 85208R101 |
| V | VISA INC | 1,690 | $511K | 0.1% | $302.17 | $298.33 | +1.3% | COM CL A | 92826C839 |
| FCAL | FIRST TR EXCH TRADED FD III | 10,286 | $503K | 0.1% | $48.89 | $48.98 | -0.2% | CALIF MUN INCM | 33739P863 |
| MO | ALTRIA GROUP INC | 7,498 | $495K | 0.1% | $65.99 | $48.82 | +35.2% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 1,455 | $492K | 0.1% | $337.87 | $93.22 | +262.4% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 2,991 | $480K | 0.1% | $160.33 | $186.96 | -14.2% | COM | 697435105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 28,515 | $474K | 0.1% | $16.61 | $15.00 | — | COM | 09631P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,911 | $467K | 0.1% | $59.03 | $81.91 | -27.9% | SHS | 315948109 |
| UNH | UNITEDHEALTH GROUP INC | 1,693 | $458K | 0.1% | $270.54 | $510.55 | -47.0% | COM | 91324P102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,534 | $449K | 0.1% | $27.15 | $27.42 | -1.0% | MUNICIPAL INCOME | 14020Y201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 690 | $449K | 0.1% | $650.10 | $590.81 | +10.1% | TR UNIT | 78462F103 |
| TDTF | FLEXSHARES TR | 18,561 | $448K | 0.1% | $24.11 | $23.86 | +1.0% | IBOXX 5YR TRGT | 33939L605 |
| — | NUVEEN CA DIVI ADV MUN | 37,584 | $438K | 0.1% | $11.65 | $11.71 | — | COM | 67066Y105 |
| AMGN | AMGEN INC | 1,233 | $434K | 0.1% | $351.76 | $286.05 | +23.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 8,884 | $433K | 0.1% | $48.75 | $43.49 | +12.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,373 | $425K | 0.1% | $309.61 | $238.05 | +30.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,271 | $418K | 0.1% | $328.92 | $396.44 | -17.0% | COM | 437076102 |
| DFAR | DIMENSIONAL ETF TRUST | 17,138 | $405K | 0.1% | $23.65 | $24.76 | -4.5% | US REAL ESTATE E | 25434V823 |
| COR | CENCORA INC | 1,268 | $398K | 0.1% | $314.26 | $233.11 | +34.8% | COM | 03073E105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,071 | $378K | 0.1% | $92.76 | $90.94 | +2.0% | CAP STRENGTH ETF | 33733E104 |
| KO | COCA COLA CO | 4,912 | $374K | 0.1% | $76.05 | $63.23 | +20.3% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 634 | $366K | 0.1% | $577.20 | $532.38 | +8.4% | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 534 | $364K | 0.1% | $682.46 | $492.97 | +38.4% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 1,019 | $350K | 0.1% | $343.27 | $279.91 | +22.6% | COM | 369550108 |
| FELG | FIDELITY COVINGTON TRUST | 9,140 | $343K | 0.1% | $37.49 | $39.82 | -5.8% | ENHANCED LARGE | 31609A305 |
| FDX | FEDEX CORP | 952 | $339K | 0.1% | $356.31 | $264.71 | +34.6% | COM | 31428X106 |
| FFLG | FIDELITY COVINGTON TRUST | 12,162 | $338K | 0.1% | $27.81 | $26.49 | +5.0% | FIDELITY FUND LR | 316092337 |
| T | AT&T INC | 11,478 | $333K | 0.1% | $28.99 | $22.86 | +26.8% | COM | 00206R102 |
| TIP | ISHARES TR | 2,961 | $327K | 0.1% | $110.35 | $109.07 | +1.2% | TIPS BD ETF | 464287176 |
| FSMD | FIDELITY COVINGTON TRUST | 7,221 | $323K | 0.1% | $44.72 | $41.00 | +9.1% | SML MID MLTFCT | 316092527 |
| ORCL | ORACLE CORP | 2,141 | $315K | 0.1% | $147.12 | $175.85 | -16.3% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 3,011 | $309K | 0.1% | $102.66 | $113.33 | -9.4% | COM | 002824100 |
| OEF | ISHARES TR | 962 | $306K | 0.1% | $317.97 | $286.05 | +11.2% | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 1,243 | $286K | 0.1% | $229.86 | $211.11 | +8.8% | COM | 94106L109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 9,077 | $267K | 0.1% | $29.36 | $28.71 | +2.3% | US SMALL AND MID | 14022A102 |
| DIS | DISNEY WALT CO | 2,764 | $266K | 0.1% | $96.38 | $103.74 | -7.1% | COM | 254687106 |
| OVLH | LISTED FDS TR | 6,636 | $251K | 0.1% | $37.87 | $39.37 | -3.8% | OVERLAY SHARES | 53656F581 |
| AMAT | APPLIED MATLS INC | 726 | $248K | 0.1% | $341.90 | $336.17 | +1.7% | COM | 038222105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,692 | $241K | 0.1% | $42.37 | $43.38 | -2.3% | MULTI INTL ETF | 47804J859 |
| XLK | SELECT SECTOR SPDR TR | 1,788 | $238K | 0.1% | $132.89 | $128.71 | +3.3% | STATE STREET TEC | 81369Y803 |
| FRDM | EA SERIES TRUST | 4,216 | $230K | 0.1% | $54.65 | $47.78 | +14.4% | FREEDOM 100 EM | 02072L607 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,814 | $229K | 0.1% | $47.62 | $44.67 | +6.6% | AMERICAN CONSER | 26923N108 |
| MA | MASTERCARD INCORPORATED | 434 | $217K | 0.1% | $499.66 | $514.68 | -2.9% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 761 | $216K | 0.1% | $283.78 | $273.13 | +3.9% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 1,456 | $210K | 0.1% | $144.44 | $165.52 | -12.7% | COM | 742718109 |
| ASML | ASML HLDG NV | 159 | $210K | 0.1% | $1322.66 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| FELC | FIDELITY COVINGTON TRUST | 5,729 | $208K | 0.1% | $36.27 | $35.71 | +1.6% | ENHANCED LARGE | 316092113 |
| TFX | TELEFLEX INCORPORATED | 1,717 | $205K | 0.1% | $119.61 | $202.86 | -41.0% | COM | 879369106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,008 | $205K | 0.1% | $203.51 | $224.27 | -9.3% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 708 | $203K | 0.1% | $287.04 * | $71.81 | -0.0% | MID CAP ETF | 922908629 |
| FTCA | PUTNAM ETF TRUST | 17,020 | $124K | 0.0% | $7.28 | $7.34 | -0.8% | FRANKLIN CALIF | 746729839 |