Location: Valencia, CA
CIK: 0002001016 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 10,405 | $2.097M | 0.8% | — | — | COM | 29358P101 |
| SDCI | USCF ETF TR | 59,898 | $1.632M | 0.6% | — | — | SUMMERHAVEN K1 | 90290T809 |
| AVGO | BROADCOM INC | 3,481 | $1.077M | 0.4% | — | — | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,095 | $1.046M | 0.4% | — | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 2,907 | $543K | 0.2% | — | — | COM | 79466L302 |
| DVY | ISHARES TR | 3,016 | $457K | 0.2% | — | — | SELECT DIVID ETF | 464287168 |
| SPYM | SPDR SERIES TRUST | 5,600 | $429K | 0.2% | — | — | STATE STREET SPD | 78464A854 |
| AVEM | AMERICAN CENTY ETF TR | 4,795 | $386K | 0.1% | — | — | AVANTIS EMGMKT | 025072604 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,281 | $304K | 0.1% | — | — | NASDAQ 100 ETF | 46138G649 |
| TQQQ | PROSHARES TR | 6,944 | $289K | 0.1% | — | — | ULTRAPRO QQQ | 74347X831 |
| COP | CONOCOPHILLIPS | 1,978 | $261K | 0.1% | — | — | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,821 | $242K | 0.1% | — | — | COM | 92343V104 |
| DINO | HF SINCLAIR CORP | 3,622 | $226K | 0.1% | — | — | COM | 403949100 |
| DVN | DEVON ENERGY CORP NEW | 4,364 | $220K | 0.1% | — | — | COM | 25179M103 |
| PFE | PFIZER INC | 7,752 | $218K | 0.1% | — | — | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 4,727 | $217K | 0.1% | — | — | STATE STREET UTI | 81369Y886 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,890 | $214K | 0.1% | — | — | CL A | 04316A108 |
| KMI | KINDER MORGAN INC DEL | 6,234 | $209K | 0.1% | — | — | COM | 49456B101 |
| CFR | CULLEN FROST BANKERS INC | 1,519 | $208K | 0.1% | — | — | COM | 229899109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,352 | $203K | 0.1% | — | — | COM | 110122108 |
| DFAI | DIMENSIONAL ETF TRUST | 5,217 | $203K | 0.1% | — | — | INTL CORE EQT MK | 25434V203 |
| SMA | SMARTSTOP SELF STORAG REIT I | 6,630 | $201K | 0.1% | — | — | COMMON STOCK | 83192D402 |
| EOG | EOG RES INC | 1,384 | $200K | 0.1% | — | — | COM | 26875P101 |
| RIG | TRANSOCEAN LTD | 19,370 | $128K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 197,726 (+433.7%) | $10.01M (+433.9%) | 3.7% | — | — | ULTRA SHRT ETF | 46641Q837 |
| OXY | OCCIDENTAL PETE CORP | 81,981 (+12.5%) | $5.329M (+77.8%) | 2.0% | — | — | COM | 674599105 |
| MSFT | MICROSOFT CORP | 21,628 (+2.4%) | $8.006M (-21.6%) | 3.0% | — | — | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 30,919 (+2.1%) | $6.397M (+38.5%) | 2.4% | — | — | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 418,685 (+25.3%) | $10.51M (+19.9%) | 3.9% | — | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 440,302 (+1.7%) | $12.83M (-9.2%) | 4.8% | — | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 7,894 (+2.7%) | $4.771M (+28.3%) | 1.8% | — | — | COM | 539830109 |
| SFM | SPROUTS FMRS MKT INC | 53,691 (+32.4%) | $4.141M (+28.2%) | 1.5% | — | — | COM | 85208M102 |
| META | META PLATFORMS INC | 12,356 (+2.9%) | $7.069M (-10.8%) | 2.6% | — | — | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 70,377 (+5.5%) | $4.644M (+20.7%) | 1.7% | — | — | COM | 02209S103 |
| COST | COSTCO WHOLESALE CORPORATION | 4,383 (+4.1%) | $4.367M (+20.3%) | 1.6% | — | — | COM | 22160K105 |
| NFLX | NETFLIX INC. | 63,597 (+9.8%) | $6.115M (+12.6%) | 2.3% | — | — | COM | 64110L106 |
| AEE | AMEREN CORP | 39,808 (+3.6%) | $4.376M (+14.1%) | 1.6% | — | — | COM | 023608102 |
| ROOT | ROOT INC | 26,262 (+19.0%) | $1.16M (-27.2%) | 0.4% | — | — | CL A NEW | 77664L207 |
| YETI | YETI HLDGS INC | 56,304 (+2.4%) | $2.06M (-15.1%) | 0.8% | — | — | COM | 98585X104 |
| PM | PHILIP MORRIS INTL INC | 27,847 (+3.7%) | $4.604M (+6.9%) | 1.7% | — | — | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 15,396 (+3.2%) | $4.529M (-5.8%) | 1.7% | — | — | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,596 (+6.8%) | $3.796M (-6.5%) | 1.4% | — | — | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 1,981 (+66.5%) | $519K (+69.0%) | 0.2% | — | — | SMALL CP ETF | 922908751 |
| TAP | MOLSON COORS BEVERAGE CO | 87,279 (+13.9%) | $3.758M (+5.0%) | 1.4% | — | — | CL B | 60871R209 |
| AVDE | AMERICAN CENTY ETF TR | 5,096 (+58.1%) | $432K (+63.0%) | 0.2% | — | — | INTL EQT ETF | 025072703 |
| XOM | EXXON MOBIL CORP | 2,141 (+11.3%) | $363K (+57.0%) | 0.1% | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,899 (+9.3%) | $464K (+29.1%) | 0.2% | — | — | COM | 478160104 |
| O | REALTY INCOME CORP | 5,492 (+18.0%) | $336K (+28.1%) | 0.1% | — | — | COM | 756109104 |
| AVDV | AMERICAN CENTY ETF TR | 7,725 (+3.3%) | $771K (+9.8%) | 0.3% | — | — | INTL SMCP VLU | 025072802 |
| GLD | SPDR GOLD TR | 1,279 (+5.2%) | $550K (+14.2%) | 0.2% | — | — | GOLD SHS | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,430 (+12.2%) | $417K (+17.5%) | 0.2% | — | — | INTL HIGH ETF | 921946794 |
| MU | MICRON TECHNOLOGY INC | 1,022 (+1.5%) | $345K (+20.1%) | 0.1% | — | — | COM | 595112103 |
| MRK | MERCK & CO INC | 2,250 (+10.2%) | $271K (+25.9%) | 0.1% | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 3,846 (+13.5%) | $292K (+23.4%) | 0.1% | — | — | COM | 191216100 |
| DXIV | DIMENSIONAL ETF TRUST | 6,207 (+7.7%) | $419K (+11.8%) | 0.2% | — | — | DIMENSIONAL INTL | 25434V542 |
| AN | AUTONATION INC | 19,292 (+7.0%) | $3.767M (+1.2%) | 1.4% | — | — | COM | 05329W102 |
| CSCO | CISCO SYS INC | 3,328 (+17.6%) | $258K (+18.4%) | 0.1% | — | — | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,397 (+13.4%) | $339K (-7.2%) | 0.1% | — | — | COM | 459200101 |
| ABBV | ABBVIE INC | 19,664 (+5.7%) | $4.277M (+0.6%) | 1.6% | — | — | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,518 (+1.7%) | $1.503M (+0.7%) | 0.6% | — | — | EQUITY PREMIUM | 46641Q332 |
| ESGU | ISHARES TR | 2,871 (+3.1%) | $406K (-2.2%) | 0.2% | — | — | ESG AWR MSCI USA | 46435G425 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | 92,157 | $4.104M | 1.5% | — | — | — | 534187109 |
| REZ | ISHARES TR | 13,023 | $1.076M | 0.4% | — | — | — | 464288562 |
| UGL | PROSHARES TR II | 19,067 | $1.059M | 0.4% | — | — | — | 74347W601 |
| FIX | COMFORT SYS USA INC | 700 | $653K | 0.2% | — | — | CALL | 199908104 |
| IJS | ISHARES TR | 4,478 | $509K | 0.2% | — | — | — | 464287879 |
| SLV | ISHARES SILVER TR | 5,779 | $372K | 0.1% | — | — | — | 46428Q109 |
| METU | DIREXION SHS ETF TR | 8,921 | $286K | 0.1% | — | — | — | 25461A809 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,102 | $211K | 0.1% | — | — | — | 46137V357 |
| HIMZ | TIDAL TRUST II | 19,955 | $116K | 0.0% | — | — | — | 88636R248 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | 6,035 (-3.6%) | $8.322M (+42.4%) | 3.1% | — | — | COM | 199908104 |
| GOOGL | ALPHABET INC | 40,676 (-9.4%) | $11.7M (-16.8%) | 4.4% | — | — | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 169,365 (-22.0%) | $4.651M (-25.7%) | 1.7% | — | — | COM SER A | 934423104 |
| AAPL | APPLE INC | 48,067 (-5.1%) | $12.2M (-11.4%) | 4.5% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 42,741 (-4.5%) | $8.902M (-13.8%) | 3.3% | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 59,166 (-5.5%) | $10.32M (-11.6%) | 3.8% | — | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 16,805 (-4.0%) | $9.699M (-9.8%) | 3.6% | — | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 4,312 (-2.4%) | $3.966M (-16.5%) | 1.5% | — | — | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 64,480 (-6.6%) | $12.65M (-4.0%) | 4.7% | — | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 359,406 (-7.4%) | $11.03M (+3.6%) | 4.1% | — | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 2,963 (-3.9%) | $1.101M (-20.6%) | 0.4% | — | — | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,682 (-2.0%) | $1.094M (-6.6%) | 0.4% | — | — | TR UNIT | 78462F103 |
| STRL | STERLING INFRASTRUCTURE INC | 741 (-5.5%) | $302K (+25.7%) | 0.1% | — | — | COM | 859241101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,783 (-2.0%) | $854K (-6.6%) | 0.3% | — | — | CL B NEW | 084670702 |
| FLR | FLUOR CORP | 5,148 (-2.9%) | $240K (+14.3%) | 0.1% | — | — | COM | 343412102 |
| T | AT&T INC | 7,633 (-7.8%) | $221K (+7.6%) | 0.1% | — | — | COM | 00206R102 |
| AVIV | AMERICAN CENTY ETF TR | 4,669 (-1.1%) | $349K (+3.9%) | 0.1% | — | — | INTERNATIONAL LR | 025072364 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 26,300 | $6.59M | 2.5% | — | — | COM CL A | 92537N108 |
| VOO | VANGUARD INDEX FDS | 19,669 | $11.75M | 4.4% | — | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 2,454 | $1.738M | 0.6% | — | — | COM | 149123101 |
| IRT | INDEPENDENCE RLTY TR INC | 57,881 | $862K | 0.3% | — | — | COM | 45378A106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,623 | $506K | 0.2% | — | — | S&P500 EQL ENR | 46137V365 |
| GDOT | GREEN DOT CORP | 77,314 | $867K | 0.3% | — | — | CL A | 39304D102 |
| GOOG | ALPHABET INC | 3,900 | $1.119M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 3,879 | $482K | 0.2% | — | — | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 34,350 | $9.865M | 3.7% | — | — | MID CAP ETF | 922908629 |
| TNDM | TANDEM DIABETES CARE INC | 10,000 | $192K | 0.1% | — | — | COM NEW | 875372203 |
| AVUV | AMERICAN CENTY ETF TR | 3,199 | $353K | 0.1% | — | — | US SML CP VALU | 025072877 |
| SCHW | SCHWAB CHARLES CORP | 3,502 | $329K | 0.1% | — | — | COM | 808513105 |
| IVV | ISHARES TR | 386 | $252K | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 745 | $239K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 2,428 | $270K | 0.1% | — | — | US EQT ETF | 025072885 |