Location: Thousand Oaks, CA
CIK: 0001989379 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,516 | $13.36M | 10.0% | $620.91 | $591.54 | +5.0% | CORE S&P500 ETF | 464287200 |
| QGRO | AMERICAN CENTY ETF TR | 80,954 | $8.834M | 6.6% | $109.12 | $98.37 | +10.9% | US QUALITY GROW | 025072307 |
| IEI | ISHARES TR | 53,443 | $6.365M | 4.8% | $119.09 | $116.70 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 233,831 | $6.197M | 4.7% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 64,205 | $5.32M | 4.0% | $82.86 | $82.21 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 40,300 | $3.589M | 2.7% | $89.06 | $94.32 | -5.6% | REAL ESTATE ETF | 922908553 |
| IQLT | ISHARES TR | 81,505 | $3.523M | 2.6% | $43.22 | $39.94 | +8.2% | MSCI INTL QUALTY | 46434V456 |
| IEF | ISHARES TR | 31,347 | $3.002M | 2.3% | $95.77 | $94.38 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 24,751 | $2.725M | 2.0% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 42,061 | $2.689M | 2.0% | $63.94 | $63.05 | +1.4% | CORE DIV GRWTH | 46434V621 |
| TFLO | ISHARES TR | 50,714 | $2.569M | 1.9% | $50.65 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 5,019 | $2.497M | 1.9% | $497.42 | $422.59 | +17.3% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,716 | $2.407M | 1.8% | $128.63 | $125.03 | +2.9% | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 11,463 | $2.352M | 1.8% | $205.18 | $234.51 | -12.7% | COM | 037833100 |
| IUSV | ISHARES TR | 23,663 | $2.239M | 1.7% | $94.63 | $95.76 | -1.2% | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 3,612 | $1.992M | 1.5% | $551.58 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 69,744 | $1.926M | 1.4% | $27.62 | $27.52 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| AMGN | AMGEN INC | 6,635 | $1.853M | 1.4% | $279.22 | $286.05 | -3.9% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 5,691 | $1.73M | 1.3% | $303.94 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 27,412 | $1.7M | 1.3% | $62.02 | $63.84 | -2.9% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 37,506 | $1.598M | 1.2% | $42.60 | $46.51 | -8.4% | PORTFOLIO S&P600 | 78468R853 |
| COWZ | PACER FDS TR | 27,177 | $1.497M | 1.1% | $55.10 | $57.85 | -4.8% | US CASH COWS 100 | 69374H881 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,154 | $1.362M | 1.0% | $71.12 | $68.06 | +4.5% | S&P500 EQL UTL | 46137V274 |
| AVGO | BROADCOM INC | 4,762 | $1.313M | 1.0% | $275.67 | $183.40 | +49.8% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,220 | $1.273M | 1.0% | $204.68 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 12,718 | $1.262M | 0.9% | $99.20 | $98.48 | +0.7% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,805 | $1.256M | 0.9% | $79.50 | $78.44 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 5,647 | $1.239M | 0.9% | $219.41 | $204.58 | +7.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,043 | $1.172M | 0.9% | $289.92 | $228.78 | +25.5% | COM | 46625H100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 110,379 | $1.145M | 0.9% | $10.37 | $10.76 | — | COM | 670682103 |
| UNP | UNION PAC CORP | 4,875 | $1.122M | 0.8% | $230.10 | $230.22 | -1.3% | COM | 907818108 |
| IEFA | ISHARES TR | 13,234 | $1.105M | 0.8% | $83.48 | $73.90 | +13.0% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 6,930 | $1.095M | 0.8% | $157.99 | $137.06 | +15.3% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 11,859 | $1.093M | 0.8% | $92.18 | $92.02 | +0.2% | ACTIVE BD ETF | 72201R775 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 32,469 | $1.092M | 0.8% | $33.63 | $31.77 | +5.9% | SHS ETF | 14021L109 |
| LLY | ELI LILLY & CO | 1,362 | $1.062M | 0.8% | $779.39 | $819.53 | -5.2% | COM | 532457108 |
| WMT | WALMART INC | 10,463 | $1.023M | 0.8% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| QUAL | ISHARES TR | 5,508 | $1.007M | 0.8% | $182.83 | $180.32 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 4,563 | $998K | 0.7% | $218.65 | $175.85 | +23.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,968 | $956K | 0.7% | $485.79 | $461.73 | +5.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,118 | $933K | 0.7% | $226.51 | $193.38 | +17.1% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 931 | $921K | 0.7% | $989.52 | $922.64 | +7.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,788 | $889K | 0.7% | $318.93 | $283.58 | +11.7% | COM | 025816109 |
| CSCO | CISCO SYS INC | 12,217 | $848K | 0.6% | $69.38 | $55.43 | +23.0% | COM | 17275R102 |
| IJR | ISHARES TR | 7,722 | $844K | 0.6% | $109.30 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| SMMV | ISHARES TR | 18,814 | $790K | 0.6% | $42.01 | $42.15 | -0.3% | MSCI USA SMCP MN | 46435G433 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,496 | $736K | 0.6% | $294.76 | $217.30 | +34.0% | COM | 459200101 |
| EFA | ISHARES TR | 8,175 | $731K | 0.5% | $89.39 | $79.52 | +12.4% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 4,518 | $720K | 0.5% | $159.30 | $165.73 | -5.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,929 | $707K | 0.5% | $366.61 | $396.77 | -8.7% | COM | 437076102 |
| META | META PLATFORMS INC | 906 | $669K | 0.5% | $738.49 | $588.97 | +25.1% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 602 | $632K | 0.5% | $1049.06 | $989.29 | +5.1% | COM | 09290D101 |
| ETN | EATON CORP PLC | 1,704 | $608K | 0.5% | $357.09 | $346.45 | +2.7% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,065 | $603K | 0.5% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| C | CITIGROUP INC | 6,986 | $595K | 0.4% | $85.12 | $65.86 | +27.6% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 3,356 | $591K | 0.4% | $176.24 | $173.91 | +1.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,523 | $591K | 0.4% | $388.32 | $381.74 | +1.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 5,481 | $591K | 0.4% | $107.79 | $112.15 | -5.6% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 5,794 | $582K | 0.4% | $100.53 | $100.49 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 1,630 | $579K | 0.4% | $355.01 | $298.33 | +18.6% | COM CL A | 92826C839 |
| FFSM | FIDELITY COVINGTON TRUST | 21,040 | $572K | 0.4% | $27.19 | $27.51 | -1.2% | FUNDAMENTAL SMAL | 316092295 |
| VSDM | VANGUARD MUN BD FDS | 7,373 | $558K | 0.4% | $75.71 | $75.17 | +0.7% | SHORT TAX EXEMPT | 922907696 |
| BX | BLACKSTONE INC | 3,666 | $548K | 0.4% | $149.59 | $168.43 | -12.5% | COM | 09260D107 |
| EEM | ISHARES TR | 11,324 | $546K | 0.4% | $48.24 | $44.31 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 5,658 | $516K | 0.4% | $91.11 | $75.74 | +19.1% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 728 | $515K | 0.4% | $707.82 | $544.86 | +28.6% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 3,341 | $510K | 0.4% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| SHV | ISHARES TR | 4,234 | $468K | 0.4% | $110.43 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 2,510 | $466K | 0.4% | $185.64 | $178.00 | +2.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 2,850 | $454K | 0.3% | $159.28 | $159.52 | -1.2% | COM | 747525103 |
| CB | CHUBB LIMITED | 1,516 | $439K | 0.3% | $289.68 | $281.36 | +3.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 5,533 | $438K | 0.3% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| INTU | INTUIT | 529 | $416K | 0.3% | $786.94 | $634.69 | +23.7% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 2,436 | $409K | 0.3% | $167.99 | $114.81 | +45.1% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 816 | $408K | 0.3% | $500.06 | $492.97 | +0.6% | COM | 666807102 |
| O | REALTY INCOME CORP | 7,061 | $407K | 0.3% | $57.61 * | $54.40 | +2.5% | COM | 756109104 |
| VOO | VANGUARD INDEX FDS | 707 | $402K | 0.3% | $568.31 | $541.61 | +4.9% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,214 | $393K | 0.3% | $177.36 | $174.67 | +1.4% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 4,397 | $383K | 0.3% | $87.17 | $83.84 | +3.2% | SHS | G5960L103 |
| FDIF | FIDELITY COVINGTON TRUST | 11,178 | $377K | 0.3% | $33.74 | $30.89 | +9.2% | DISRUPTORS ETF | 316092121 |
| SNA | SNAP ON INC | 1,201 | $374K | 0.3% | $311.20 | $327.46 | -6.3% | COM | 833034101 |
| KO | COCA COLA CO | 5,169 | $366K | 0.3% | $70.75 | $63.21 | +10.3% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,273 | $333K | 0.3% | $78.03 | $76.92 | +0.6% | CL A | 192446102 |
| STLD | STEEL DYNAMICS INC | 2,592 | $332K | 0.2% | $128.02 | $130.03 | -2.2% | COM | 858119100 |
| UNH | UNITEDHEALTH GROUP INC | 1,055 | $329K | 0.2% | $311.84 | $531.97 | -42.1% | COM | 91324P102 |
| IWD | ISHARES TR | 1,660 | $322K | 0.2% | $194.22 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| TD | TORONTO DOMINION BK ONT | 4,220 | $310K | 0.2% | $73.44 | $56.19 | +30.7% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 1,474 | $306K | 0.2% | $207.60 | $192.99 | +5.9% | COM | 882508104 |
| GLD | SPDR GOLD TR | 1,000 | $305K | 0.2% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,323 | $303K | 0.2% | $228.89 | $211.35 | +7.4% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,104 | $295K | 0.2% | $267.55 | $244.86 | +8.4% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,346 | $294K | 0.2% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,369 | $294K | 0.2% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| CEG | CONSTELLATION ENERGY CORP | 864 | $279K | 0.2% | $322.60 | $263.84 | +22.0% | COM | 21037T109 |
| SCZ | ISHARES TR | 3,773 | $274K | 0.2% | $72.69 | $67.68 | +7.4% | EAFE SML CP ETF | 464288273 |
| JCI | JOHNSON CTLS INTL PLC | 2,594 | $274K | 0.2% | $105.64 | $81.59 | +29.4% | SHS | G51502105 |
| CME | CME GROUP INC | 994 | $274K | 0.2% | $275.51 | $221.41 | +23.3% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 579 | $268K | 0.2% | $463.13 | $525.70 | -13.2% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 5,568 | $263K | 0.2% | $47.32 | $42.78 | +9.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,828 | $262K | 0.2% | $143.22 * | $145.56 | -3.8% | COM | 166764100 |
| IDV | ISHARES TR | 7,491 | $259K | 0.2% | $34.51 | $28.64 | +20.5% | INTL SEL DIV ETF | 464288448 |
| VCRM | VANGUARD MUN BD FDS | 3,350 | $246K | 0.2% | $73.57 | $75.34 | -2.3% | CORE TAX EXEMPT | 922907712 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,364 | $245K | 0.2% | $72.82 | $72.14 | +0.9% | S&P500 LOW VOL | 46138E354 |
| SAP | SAP SE | 775 | $236K | 0.2% | $303.95 | $286.57 | +6.1% | SPON ADR | 803054204 |
| ETR | ENTERGY CORP NEW | 2,784 | $231K | 0.2% | $83.13 | $70.10 | +17.0% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 788 | $230K | 0.2% | $291.77 | $281.35 | +2.7% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 1,112 | $228K | 0.2% | $204.60 | $185.70 | +10.2% | COM | 697435105 |
| ASML | ASML HOLDING N V | 274 | $219K | 0.2% | $801.05 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| FDRR | FIDELITY COVINGTON TRUST | 4,024 | $218K | 0.2% | $54.23 | $52.46 | +3.4% | DIVID ETF RISI | 316092832 |
| VTEB | VANGUARD MUN BD FDS | 4,376 | $215K | 0.2% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SERIES TRUST | 2,183 | $208K | 0.2% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| CRM | SALESFORCE INC | 734 | $200K | 0.2% | $272.85 | $266.04 | +2.2% | COM | 79466L302 |
| EFV | ISHARES TR | 3,151 | $200K | 0.2% | $63.49 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,513 | $156K | 0.1% | $7.26 | $6.83 | — | COMMON STOCK | 30290Y101 |