Location: Thousand Oaks, CA
CIK: 0001989379 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,922 | $15.02M | 10.1% | $684.95 | $592.34 | +15.6% | CORE S&P500 ETF | 464287200 |
| QGRO | AMERICAN CENTY ETF TR | 82,554 | $9.454M | 6.4% | $114.52 | $98.61 | +16.1% | US QUALITY GROW | 025072307 |
| SCHD | SCHWAB STRATEGIC TR | 228,026 | $6.255M | 4.2% | $27.43 | $28.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| IEI | ISHARES TR | 51,177 | $6.108M | 4.1% | $119.35 | $116.79 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| IQLT | ISHARES TR | 129,898 | $5.904M | 4.0% | $45.45 | $41.20 | +10.3% | MSCI INTL QUALTY | 46434V456 |
| SHY | ISHARES TR | 56,423 | $4.673M | 3.2% | $82.82 | $82.23 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 42,229 | $3.737M | 2.5% | $88.49 | $94.18 | -6.0% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 33,976 | $3.267M | 2.2% | $96.16 | $94.54 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 24,792 | $3.056M | 2.1% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 10,833 | $2.945M | 2.0% | $271.87 | $234.51 | +15.9% | COM | 037833100 |
| DGRO | ISHARES TR | 40,136 | $2.786M | 1.9% | $69.42 | $63.05 | +10.1% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 5,157 | $2.494M | 1.7% | $483.64 | $424.78 | +13.9% | COM | 594918104 |
| IUSV | ISHARES TR | 23,848 | $2.445M | 1.7% | $102.54 | $95.76 | +7.1% | CORE S&P US VLU | 464287663 |
| FFSM | FIDELITY COVINGTON TRUST | 71,906 | $2.207M | 1.5% | $30.69 | $28.11 | +9.2% | FUNDAMENTAL SMAL | 316092295 |
| AMGN | AMGEN INC | 6,605 | $2.162M | 1.5% | $327.33 | $286.05 | +14.4% | COM | 031162100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 75,440 | $2.084M | 1.4% | $27.62 | $27.54 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| QQQ | INVESCO QQQ TR | 3,082 | $1.893M | 1.3% | $614.36 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 5,613 | $1.882M | 1.3% | $335.28 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 28,351 | $1.871M | 1.3% | $66.00 | $63.89 | +3.3% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 35,539 | $1.665M | 1.1% | $46.86 | $46.51 | +0.7% | STATE STREET SPD | 78468R853 |
| GLD | SPDR GOLD TR | 4,016 | $1.592M | 1.1% | $396.35 | $301.57 | +31.4% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 1,464 | $1.573M | 1.1% | $1074.31 | $821.86 | +30.8% | COM | 532457108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,893 | $1.508M | 1.0% | $138.47 | $125.03 | +10.7% | S&P MDCP MOMNTUM | 46137V464 |
| AVGO | BROADCOM INC | 4,135 | $1.431M | 1.0% | $346.12 | $183.40 | +88.7% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,891 | $1.426M | 1.0% | $79.73 | $78.58 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 40,011 | $1.426M | 1.0% | $35.64 | $32.32 | +10.3% | SHS ETF | 14021L109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,708 | $1.399M | 0.9% | $74.78 | $68.25 | +9.6% | S&P500 EQL UTL | 46137V274 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,257 | $1.375M | 0.9% | $219.79 | $199.82 | +10.0% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,699 | $1.316M | 0.9% | $230.84 | $204.58 | +12.8% | COM | 023135106 |
| TFLO | ISHARES TR | 25,013 | $1.262M | 0.9% | $50.46 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 6,759 | $1.261M | 0.9% | $186.50 | $137.06 | +36.1% | COM | 67066G104 |
| AGG | ISHARES TR | 12,408 | $1.239M | 0.8% | $99.88 | $98.48 | +1.4% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 10,829 | $1.206M | 0.8% | $111.41 | $86.38 | +29.0% | COM | 931142103 |
| IEFA | ISHARES TR | 13,484 | $1.206M | 0.8% | $89.46 | $74.16 | +20.6% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,947 | $1.199M | 0.8% | $303.90 | $194.38 | +56.3% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 3,719 | $1.198M | 0.8% | $322.21 | $229.47 | +40.4% | COM | 46625H100 |
| FEMR | FIDELITY COVINGTON TRUST | 36,272 | $1.18M | 0.8% | $32.54 | $29.34 | +10.9% | ENHANCED EMRNGS | 31609A800 |
| GOOG | ALPHABET INC | 3,702 | $1.162M | 0.8% | $313.79 | $215.47 | +45.6% | CAP STK CL C | 02079K107 |
| VSDM | VANGUARD MUN BD FDS | 14,697 | $1.124M | 0.8% | $76.45 | $75.82 | +0.8% | SHORT TAX EXEMPT | 922907696 |
| BOND | PIMCO ETF TR | 11,996 | $1.117M | 0.8% | $93.08 | $92.02 | +1.1% | ACTIVE BD ETF | 72201R775 |
| VTIP | VANGUARD MALVERN FDS | 22,447 | $1.11M | 0.8% | $49.46 | $50.32 | -1.7% | STRM INFPROIDX | 922020805 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 108,654 | $1.107M | 0.7% | $10.19 | $10.76 | — | COM | 670682103 |
| QUAL | ISHARES TR | 5,544 | $1.101M | 0.7% | $198.63 | $180.68 | +9.9% | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 14,009 | $1.079M | 0.7% | $77.03 | $57.65 | +32.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,862 | $1.059M | 0.7% | $369.99 | $284.24 | +29.9% | COM | 025816109 |
| IJR | ISHARES TR | 8,402 | $1.01M | 0.7% | $120.18 | $119.28 | +0.8% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,969 | $990K | 0.7% | $502.67 | $461.73 | +8.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,984 | $934K | 0.6% | $312.99 | $173.91 | +80.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 971 | $837K | 0.6% | $862.44 | $922.68 | -6.5% | COM | 22160K105 |
| SMMV | ISHARES TR | 19,081 | $827K | 0.6% | $43.33 | $42.15 | +2.8% | MSCI USA SMCP MN | 46435G433 |
| ORCL | ORACLE CORP | 4,179 | $815K | 0.6% | $194.93 | $175.85 | +10.8% | COM | 68389X105 |
| EFA | ISHARES TR | 8,317 | $799K | 0.5% | $96.03 | $79.78 | +20.4% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 1,341 | $768K | 0.5% | $572.69 | $382.45 | +49.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 3,274 | $757K | 0.5% | $231.31 | $230.22 | +0.5% | COM | 907818108 |
| COWZ | PACER FDS TR | 11,742 | $707K | 0.5% | $60.17 | $57.85 | +4.0% | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 3,413 | $706K | 0.5% | $206.97 | $150.35 | +37.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,050 | $705K | 0.5% | $344.10 | $395.46 | -13.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,228 | $681K | 0.5% | $305.57 | $291.20 | +5.0% | COM | 580135101 |
| ASML | ASML HOLDING N V | 622 | $666K | 0.4% | $1070.70 | $841.07 | +27.2% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 2,900 | $663K | 0.4% | $228.51 | $183.78 | +24.3% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 619 | $663K | 0.4% | $1070.40 | $992.39 | +7.9% | COM | 09290D101 |
| C | CITIGROUP INC | 5,647 | $659K | 0.4% | $116.69 | $66.72 | +74.9% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 6,226 | $655K | 0.4% | $105.27 | $97.76 | +7.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 729 | $641K | 0.4% | $879.02 | $551.17 | +59.5% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 5,514 | $640K | 0.4% | $116.09 | $76.53 | +51.7% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,131 | $631K | 0.4% | $296.25 | $218.00 | +35.9% | COM | 459200101 |
| META | META PLATFORMS INC | 953 | $629K | 0.4% | $660.33 | $593.41 | +11.2% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 4,009 | $618K | 0.4% | $154.15 | $167.44 | -7.9% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 5,133 | $618K | 0.4% | $120.33 | $112.05 | +7.4% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,925 | $613K | 0.4% | $318.50 | $348.08 | -8.5% | SHS | G29183103 |
| V | VISA INC | 1,663 | $583K | 0.4% | $350.66 | $299.01 | +17.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,011 | $575K | 0.4% | $143.30 | $165.56 | -13.4% | COM | 742718109 |
| O | REALTY INCOME CORP | 9,317 | $525K | 0.4% | $56.37 | $55.09 | +2.3% | COM | 756109104 |
| CB | CHUBB LIMITED | 1,653 | $516K | 0.3% | $312.19 | $281.71 | +10.8% | COM | H1467J104 |
| GDX | VANECK ETF TRUST | 5,946 | $510K | 0.3% | $85.78 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 2,949 | $504K | 0.3% | $171.06 | $159.66 | +7.1% | COM | 747525103 |
| EEM | ISHARES TR | 8,488 | $464K | 0.3% | $54.71 | $44.31 | +23.5% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 709 | $445K | 0.3% | $627.12 | $541.61 | +15.8% | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 4,431 | $445K | 0.3% | $100.33 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,216 | $443K | 0.3% | $53.94 | $51.34 | +3.8% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 2,064 | $424K | 0.3% | $205.50 | $115.66 | +77.2% | COM | 14149Y108 |
| FDIF | FIDELITY COVINGTON TRUST | 11,691 | $419K | 0.3% | $35.81 | $31.07 | +15.2% | DISRUPTORS ETF | 316092121 |
| WM | WASTE MGMT INC DEL | 1,872 | $411K | 0.3% | $219.66 | $212.19 | +3.5% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,783 | $408K | 0.3% | $146.59 | $146.10 | +0.3% | SPONSORED ADS | 01609W102 |
| SHV | ISHARES TR | 3,673 | $405K | 0.3% | $110.16 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| KO | COCA COLA CO | 5,572 | $390K | 0.3% | $69.91 | $63.63 | +9.9% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 680 | $388K | 0.3% | $570.16 | $492.97 | +15.7% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 1,200 | $372K | 0.3% | $310.20 | $285.32 | +8.7% | CL A | 571903202 |
| TD | TORONTO DOMINION BK ONT | 3,910 | $368K | 0.2% | $94.21 | $57.94 | +62.6% | COM NEW | 891160509 |
| ETR | ENTERGY CORP NEW | 3,946 | $365K | 0.2% | $92.42 | $77.10 | +19.9% | COM | 29364G103 |
| RTX | RTX CORPORATION | 1,933 | $355K | 0.2% | $183.42 | $161.15 | +13.8% | COM | 75513E101 |
| SNA | SNAP ON INC | 1,006 | $347K | 0.2% | $344.62 | $327.35 | +5.3% | COM | 833034101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,522 | $333K | 0.2% | $73.57 | $60.54 | +21.5% | ALLWRLD EX US | 922042775 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,376 | $325K | 0.2% | $34.65 | $32.96 | +5.1% | SHS CREATION UNI | 14020X104 |
| TRV | TRAVELERS COMPANIES INC | 1,110 | $322K | 0.2% | $290.08 | $244.86 | +18.5% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 5,653 | $311K | 0.2% | $55.00 | $42.78 | +28.6% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 2,564 | $307K | 0.2% | $119.75 | $83.06 | +44.2% | SHS | G51502105 |
| INTU | INTUIT | 458 | $303K | 0.2% | $662.55 | $636.11 | +4.1% | COM | 461202103 |
| CEG | CONSTELLATION ENERGY CORP | 849 | $300K | 0.2% | $353.09 | $266.61 | +32.5% | COM | 21037T109 |
| SCZ | ISHARES TR | 3,817 | $296K | 0.2% | $77.54 | $67.83 | +14.3% | EAFE SML CP ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 605 | $293K | 0.2% | $483.73 | $522.73 | -7.5% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,627 | $282K | 0.2% | $173.48 | $191.54 | -9.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 1,843 | $281K | 0.2% | $152.37 | $145.70 | +4.6% | COM | 166764100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,381 | $278K | 0.2% | $43.64 | $41.23 | +5.8% | SHS CREATION UNI | 14020W106 |
| IDV | ISHARES TR | 6,842 | $270K | 0.2% | $39.45 | $28.64 | +37.7% | INTL SEL DIV ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP | 801 | $270K | 0.2% | $336.81 | $282.50 | +19.2% | COM | 369550108 |
| CME | CME GROUP INC | 906 | $247K | 0.2% | $273.01 | $222.46 | +22.8% | COM | 12572Q105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,412 | $242K | 0.2% | $100.25 | $98.18 | +2.1% | TAX EXEMPT BD FD | 922021605 |
| TSLA | TESLA INC | 521 | $234K | 0.2% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| SPYG | SPDR SERIES TRUST | 2,189 | $234K | 0.2% | $106.71 | $85.72 | +24.5% | STATE STREET SPD | 78464A409 |
| FDRR | FIDELITY COVINGTON TRUST | 3,777 | $230K | 0.2% | $61.02 | $52.46 | +16.3% | DIVID ETF RISI | 316092832 |
| MDT | MEDTRONIC PLC | 2,249 | $216K | 0.1% | $96.06 | $84.06 | +14.3% | SHS | G5960L103 |
| SPYM | SPDR SERIES TRUST | 2,599 | $208K | 0.1% | $80.21 | $75.43 | +6.3% | STATE STREET SPD | 78464A854 |
| AFL | AFLAC INC | 1,832 | $202K | 0.1% | $110.28 | $104.19 | +5.8% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 1,092 | $201K | 0.1% | $184.28 | $185.70 | -0.8% | COM | 697435105 |
| NVS | NOVARTIS AG | 1,456 | $201K | 0.1% | $137.84 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,510 | $161K | 0.1% | $6.30 | $6.83 | — | COMMON STOCK | 30290Y101 |