Location: Valencia, CA
CIK: 0002001016 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 440,302 | $12.83M | 4.8% | $36.66 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 64,480 | $12.65M | 4.7% | $164.11 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 48,067 | $12.2M | 4.5% | $185.66 | +41.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 19,669 | $11.75M | 4.4% | $432.43 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 40,676 | $11.7M | 4.4% | $146.10 | +121.3% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 359,406 | $11.03M | 4.1% | $38.63 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 418,685 | $10.51M | 3.9% | $28.25 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 59,166 | $10.32M | 3.8% | $99.36 | +87.8% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 197,726 | $10.01M | 3.7% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 34,350 | $9.865M | 3.7% | $219.05 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 16,805 | $9.699M | 3.6% | $375.41 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 42,741 | $8.902M | 3.3% | $152.31 | +48.9% | COM | 023135106 |
| FIX | COMFORT SYS USA INC | 6,035 | $8.322M | 3.1% | $440.69 | +171.4% | COM | 199908104 |
| MSFT | MICROSOFT CORP | 21,628 | $8.006M | 3.0% | $383.77 | +13.2% | COM | 594918104 |
| META | META PLATFORMS INC | 12,356 | $7.069M | 2.6% | $393.32 | +66.7% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 26,300 | $6.59M | 2.5% | $134.00 | +49.1% | COM CL A | 92537N108 |
| CVX | CHEVRON CORPORATION | 30,919 | $6.397M | 2.4% | $145.98 | +17.7% | COM | 166764100 |
| NFLX | NETFLIX INC. | 63,597 | $6.115M | 2.3% | $100.39 | -16.5% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 81,981 | $5.329M | 2.0% | $47.27 | -3.9% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 7,894 | $4.771M | 1.8% | $444.12 | +35.3% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 169,365 | $4.651M | 1.7% | $9.29 | +203.8% | COM SER A | 934423104 |
| MO | ALTRIA GROUP INC | 70,377 | $4.644M | 1.7% | $42.16 | +49.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 27,847 | $4.604M | 1.7% | $99.34 | +77.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 15,396 | $4.529M | 1.7% | $172.00 | +81.1% | COM | 46625H100 |
| AEE | AMEREN CORP | 39,808 | $4.376M | 1.6% | $77.70 | +34.7% | COM | 023608102 |
| COST | COSTCO WHOLESALE CORPORATION | 4,383 | $4.367M | 1.6% | $684.20 | +40.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 19,664 | $4.277M | 1.6% | $158.07 | +40.8% | COM | 00287Y109 |
| SFM | SPROUTS FMRS MKT INC | 53,691 | $4.141M | 1.5% | $95.59 | -24.3% | COM | 85208M102 |
| LLY | ELI LILLY & CO | 4,312 | $3.966M | 1.5% | $625.18 | +67.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 7,596 | $3.796M | 1.4% | $446.28 | +20.8% | CL A | 57636Q104 |
| AN | AUTONATION INC | 19,292 | $3.767M | 1.4% | $165.64 | +26.4% | COM | 05329W102 |
| TAP | MOLSON COORS BEVERAGE CO | 87,279 | $3.758M | 1.4% | $52.28 | -5.4% | CL B | 60871R209 |
| ENSG | ENSIGN GROUP INC | 10,405 | $2.097M | 0.8% | $188.72 | 0.0% | COM | 29358P101 |
| YETI | YETI HLDGS INC | 56,304 | $2.06M | 0.8% | $35.40 | +34.0% | COM | 98585X104 |
| CAT | CATERPILLAR INC | 2,454 | $1.738M | 0.6% | $263.72 | +159.5% | COM | 149123101 |
| SDCI | USCF ETF TR | 59,898 | $1.632M | 0.6% | $27.24 | — | SUMMERHAVEN K1 | 90290T809 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,518 | $1.503M | 0.6% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| ROOT | ROOT INC | 26,262 | $1.16M | 0.4% | $77.44 | -15.1% | CL A NEW | 77664L207 |
| GOOG | ALPHABET INC | 3,900 | $1.119M | 0.4% | $129.69 | +149.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,963 | $1.101M | 0.4% | $274.43 | +55.2% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,682 | $1.094M | 0.4% | $438.96 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,481 | $1.077M | 0.4% | $334.17 | 0.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,095 | $1.046M | 0.4% | $337.95 | — | SPONSORED ADS | 874039100 |
| GDOT | GREEN DOT CORP | 77,314 | $867K | 0.3% | $12.42 | -2.0% | CL A | 39304D102 |
| IRT | INDEPENDENCE RLTY TR INC | 57,881 | $862K | 0.3% | $14.27 | — | COM | 45378A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,783 | $854K | 0.3% | $369.97 | +33.4% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 7,725 | $771K | 0.3% | $74.30 | — | INTL SMCP VLU | 025072802 |
| GLD | SPDR GOLD TR | 1,279 | $550K | 0.2% | $365.86 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 2,907 | $543K | 0.2% | $215.77 | 0.0% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 1,981 | $519K | 0.2% | $230.97 | — | SMALL CP ETF | 922908751 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,623 | $506K | 0.2% | $79.58 | — | S&P500 EQL ENR | 46137V365 |
| WMT | WALMART INC | 3,879 | $482K | 0.2% | $54.55 | +123.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,899 | $464K | 0.2% | $159.13 | +43.2% | COM | 478160104 |
| DVY | ISHARES TR | 3,016 | $457K | 0.2% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| AVDE | AMERICAN CENTY ETF TR | 5,096 | $432K | 0.2% | $81.36 | — | INTL EQT ETF | 025072703 |
| SPYM | SPDR SERIES TRUST | 5,600 | $429K | 0.2% | $76.54 | — | STATE STREET SPD | 78464A854 |
| DXIV | DIMENSIONAL ETF TRUST | 6,207 | $419K | 0.2% | $62.42 | — | DIMENSIONAL INTL | 25434V542 |
| VYMI | VANGUARD WHITEHALL FDS | 4,430 | $417K | 0.2% | $83.16 | — | INTL HIGH ETF | 921946794 |
| ESGU | ISHARES TR | 2,871 | $406K | 0.2% | $128.86 | — | ESG AWR MSCI USA | 46435G425 |
| AVEM | AMERICAN CENTY ETF TR | 4,795 | $386K | 0.1% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 2,141 | $363K | 0.1% | $117.86 | +17.7% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 3,199 | $353K | 0.1% | $96.40 | — | US SML CP VALU | 025072877 |
| AVIV | AMERICAN CENTY ETF TR | 4,669 | $349K | 0.1% | $52.58 | — | INTERNATIONAL LR | 025072364 |
| MU | MICRON TECHNOLOGY INC | 1,022 | $345K | 0.1% | $231.67 | +67.1% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,397 | $339K | 0.1% | $203.75 | +39.3% | COM | 459200101 |
| O | REALTY INCOME CORP | 5,492 | $336K | 0.1% | $55.00 | +4.2% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 3,502 | $329K | 0.1% | $59.01 | +69.7% | COM | 808513105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,281 | $304K | 0.1% | $237.64 | — | NASDAQ 100 ETF | 46138G649 |
| STRL | STERLING INFRASTRUCTURE INC | 741 | $302K | 0.1% | $297.49 | +26.5% | COM | 859241101 |
| KO | COCA COLA CO | 3,846 | $292K | 0.1% | $70.29 | +6.4% | COM | 191216100 |
| TQQQ | PROSHARES TR | 6,944 | $289K | 0.1% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| MRK | MERCK & CO INC | 2,250 | $271K | 0.1% | $95.19 | +20.1% | COM | 58933Y105 |
| AVUS | AMERICAN CENTY ETF TR | 2,428 | $270K | 0.1% | $97.16 | — | US EQT ETF | 025072885 |
| COP | CONOCOPHILLIPS | 1,978 | $261K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 3,328 | $258K | 0.1% | $74.41 | +4.7% | COM | 17275R102 |
| IVV | ISHARES TR | 386 | $252K | 0.1% | $586.53 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 4,821 | $242K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| FLR | FLUOR CORP | 5,148 | $240K | 0.1% | $39.88 | +17.3% | COM | 343412102 |
| VTI | VANGUARD INDEX FDS | 745 | $239K | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| DINO | HF SINCLAIR CORP | 3,622 | $226K | 0.1% | $51.88 | 0.0% | COM | 403949100 |
| T | AT&T INC | 7,633 | $221K | 0.1% | $26.99 | -4.6% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 4,364 | $220K | 0.1% | $40.25 | 0.0% | COM | 25179M103 |
| PFE | PFIZER INC | 7,752 | $218K | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 4,727 | $217K | 0.1% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,890 | $214K | 0.1% | $42.14 | 0.0% | CL A | 04316A108 |
| KMI | KINDER MORGAN INC DEL | 6,234 | $209K | 0.1% | $29.74 | 0.0% | COM | 49456B101 |
| CFR | CULLEN FROST BANKERS INC | 1,519 | $208K | 0.1% | $140.06 | 0.0% | COM | 229899109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,352 | $203K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| DFAI | DIMENSIONAL ETF TRUST | 5,217 | $203K | 0.1% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| SMA | SMARTSTOP SELF STORAG REIT I | 6,630 | $201K | 0.1% | $30.28 | — | COMMON STOCK | 83192D402 |
| EOG | EOG RES INC | 1,384 | $200K | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| TNDM | TANDEM DIABETES CARE INC | 10,000 | $192K | 0.1% | $18.05 | +16.8% | COM NEW | 875372203 |
| RIG | TRANSOCEAN LTD | 19,370 | $128K | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |