Location: Westlake Village, CA
CIK: 0001977444 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACYN | FIRST TR EXCHANGE-TRADED FD | 464,467 | $9.656M | 4.6% | $20.79 | — | VEST LADDERED | 33733E690 |
| SDCI | USCF ETF TR | 45,445 | $1.202M | 0.6% | $26.44 | — | SUMMERHAVEN K1 | 90290T809 |
| XBI | SPDR SERIES TRUST | 3,427 | $542K | 0.3% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| AMZN | AMAZON COM INC | 1,982 | $472K | 0.2% | $238.37 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 744 | $263K | 0.1% | $353.50 | — | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 382 | $262K | 0.1% | $687.05 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 550 | $231K | 0.1% | $420.65 | — | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 513,880 (+20.2%) | $28.27M (+36.5%) | 13.5% | $49.56 | — | US MKTWIDE VALUE | 25434V724 |
| QTUM | ETF SER SOLUTIONS | 52,023 (+7.1%) | $8.604M (+65.1%) | 4.1% | $101.70 | — | DEFIA QUANT ETF | 26922A420 |
| DFIV | DIMENSIONAL ETF TRUST | 399,195 (+11.6%) | $21.56M (+14.2%) | 10.3% | $45.61 | — | INTERNATNAL VAL | 25434V807 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 66,045 (+6.1%) | $8.801M (+27.6%) | 4.2% | $75.87 | — | RBA INDL ETF | 33738R704 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 117,905 (+61.1%) | $3.466M (+85.3%) | 1.7% | $27.01 | — | FT VEST RIS | 33738D879 |
| BOXX | EA SERIES TRUST | 97,552 (+9.7%) | $11.42M (+10.4%) | 5.5% | $114.71 | — | ALPHA ARCH 1-3 | 02072L565 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 88,530 (+24.0%) | $4.406M (+24.1%) | 2.1% | $49.77 | — | ULTRA SHRT TRM | 87283Q701 |
| NVDA | NVIDIA CORPORATION | 10,746 (+27.6%) | $2.15M (+46.4%) | 1.0% | $144.59 | — | COM | 67066G104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 86,371 (+7.9%) | $5.887M (+11.8%) | 2.8% | $60.96 | — | RANG NUCL RE ETF | 301505475 |
| UMI | USCF ETF TR | 92,242 (+11.1%) | $5.428M (+11.5%) | 2.6% | $58.61 | — | MIDS ENE INC ETF | 90290T882 |
| AAPL | APPLE INC | 5,120 (+34.3%) | $1.482M (+53.1%) | 0.7% | $213.12 | — | COM | 037833100 |
| IOO | ISHARES TR | 13,675 (+8.7%) | $1.868M (+22.7%) | 0.9% | $102.64 | — | GLOBAL 100 ETF | 464287572 |
| DFEV | DIMENSIONAL ETF TRUST | 12,801 (+60.8%) | $546K (+91.7%) | 0.3% | $38.38 | — | EMERGING MKTS VA | 25434V740 |
| MGK | VANGUARD WORLD FD | 20,373 (+266.2%) | $1.791M (-12.4%) | 0.9% | $128.37 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 1,330 (+66.3%) | $475K (+106.7%) | 0.2% | $314.19 | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,141 (+80.5%) | $426K (+82.0%) | 0.2% | $352.33 | — | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 5,826 (+624.6%) | $696K (+24.1%) | 0.3% | $187.41 | — | INF TECH ETF | 92204A702 |
| BOXA | EA SERIES TRUST | 3,120 (+39.3%) | $330K (+40.2%) | 0.2% | $105.48 | — | ALPHA ARCHITECT | 02072Q408 |
| VO | VANGUARD INDEX FDS | 5,019 (+205.7%) | $404K (-14.2%) | 0.2% | $137.08 | — | MID CAP ETF | 922908629 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BITB | BITWISE BITCOIN ETF TR | 9,605 | $354K | 0.2% | $60.36 | — | — | 09174C104 |
| BND | VANGUARD BD INDEX FDS | 3,298 | $243K | 0.1% | $73.51 | — | — | 921937835 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,272 | $203K | 0.1% | $34.38 | — | — | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 139,640 (-8.2%) | $22.56M (+32.2%) | 10.8% | $116.15 | — | S&P 500 MOMNTM | 46138E339 |
| XME | SPDR SERIES TRUST | 12,734 (-39.5%) | $1.362M (-40.2%) | 0.6% | $104.05 | — | ST STR SP METAL | 78464A755 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 708,015 (-1.6%) | $21.04M (+4.4%) | 10.0% | $25.79 | — | FT VEST DEEP ETF | 33740U703 |
| URTH | ISHARES INC | 11,702 (-35.0%) | $2.371M (-26.8%) | 1.1% | $155.09 | — | MSCI WORLD ETF | 464286392 |
| QQQ | INVESCO QQQ TR | 5,296 (-7.9%) | $3.9M (+17.5%) | 1.9% | $408.00 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 10,678 (-46.2%) | $879K (-37.7%) | 0.4% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,402 (-14.3%) | $5.017M (-8.6%) | 2.4% | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| DISV | DIMENSIONAL ETF TRUST | 227,493 (-6.2%) | $9.129M (-4.6%) | 4.4% | $33.50 | — | INTL SMALL CAP V | 25434V781 |
| DEHP | DIMENSIONAL ETF TRUST | 88,719 (-11.4%) | $3.795M (+12.1%) | 1.8% | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| SIXG | ETF SER SOLUTIONS | 15,688 (-1.1%) | $1.491M (+37.8%) | 0.7% | $45.86 | — | DEFIANCE SPACE A | 26922A289 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,162 (-25.4%) | $1.082M (-22.1%) | 0.5% | $485.97 | — | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,001 (-17.3%) | $4.482M (-5.1%) | 2.1% | $617.85 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 946 (-40.4%) | $283K (-34.6%) | 0.1% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| DFUS | DIMENSIONAL ETF TRUST | 53,423 (-15.9%) | $4.377M (-2.8%) | 2.1% | $62.40 | — | US EQUI MARK ETF | 25434V401 |
| VLUE | ISHARES TR | 2,310 (-2.5%) | $462K (+37.0%) | 0.2% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| DFAE | DIMENSIONAL ETF TRUST | 71,418 (-18.9%) | $2.872M (-3.7%) | 1.4% | $28.69 | — | EMGR CRE EQT MNG | 25434V302 |
| XLF | SELECT SECTOR SPDR TR | 6,635 (-22.6%) | $356K (-15.9%) | 0.2% | $48.39 | — | ST STR FINL ETF | 81369Y605 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,098 (-21.4%) | $697K (-7.7%) | 0.3% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| MAGS | LISTED FDS TR | 3,364 (-24.2%) | $216K (-15.9%) | 0.1% | $51.95 | — | ROUN MA SEVE ETF | 53656G498 |
| BITQ | BITWISE FUNDS TRUST | 17,398 (-18.2%) | $426K (+6.3%) | 0.2% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 32,234 | $1.345M | 0.6% | $28.67 | — | US HIGH PROF ETF | 25434V831 |
| XLK | SELECT SECTOR SPDR TR | 2,366 | $451K | 0.2% | $171.23 | — | ST STR TECHN ETF | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,245 | $322K | 0.2% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |