Location: Thousand Oaks, CA
CIK: 0001989379 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,065 | $14.41M | 9.5% | $653.20 | $592.34 | +10.3% | CORE S&P500 ETF | 464287200 |
| QGRO | AMERICAN CENTY ETF TR | 83,377 | $8.757M | 5.8% | $105.03 | $98.61 | +6.5% | US QUALITY GROW | 025072307 |
| IQLT | ISHARES TR | 145,966 | $6.748M | 4.5% | $46.23 | $41.87 | +10.4% | MSCI INTL QUALTY | 46434V456 |
| IEI | ISHARES TR | 52,591 | $6.237M | 4.1% | $118.60 | $116.86 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 202,249 | $6.205M | 4.1% | $30.68 | $28.43 | +7.9% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 52,343 | $4.322M | 2.9% | $82.57 | $82.23 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 43,494 | $3.858M | 2.6% | $88.70 | $94.11 | -5.8% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 35,412 | $3.38M | 2.2% | $95.44 | $94.61 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 24,728 | $2.797M | 1.9% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 10,792 | $2.739M | 1.8% | $253.78 | $234.51 | +8.2% | COM | 037833100 |
| DGRO | ISHARES TR | 38,403 | $2.695M | 1.8% | $70.18 | $63.05 | +11.3% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 24,089 | $2.463M | 1.6% | $102.25 | $95.85 | +6.7% | CORE S&P US VLU | 464287663 |
| FFSM | FIDELITY COVINGTON TRUST | 74,752 | $2.388M | 1.6% | $31.95 | $28.28 | +13.0% | FUNDAMENTAL SMAL | 316092295 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 65,653 | $2.357M | 1.6% | $35.90 | $34.00 | +5.6% | SHS ETF | 14021L109 |
| AMGN | AMGEN INC | 6,453 | $2.27M | 1.5% | $351.83 | $286.05 | +23.0% | COM | 031162100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 76,722 | $2.089M | 1.4% | $27.23 | $27.54 | -1.1% | US MULTI-SECTOR | 14020Y300 |
| MSFT | MICROSOFT CORP | 5,339 | $1.976M | 1.3% | $370.18 | $424.55 | -12.8% | COM | 594918104 |
| IJH | ISHARES TR | 28,225 | $1.906M | 1.3% | $67.53 | $63.89 | +5.7% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,732 | $1.839M | 1.2% | $320.83 | $292.68 | +9.6% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 4,222 | $1.817M | 1.2% | $430.27 | $308.70 | +39.4% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 3,134 | $1.809M | 1.2% | $577.15 | $507.49 | +13.7% | UNIT SER 1 | 46090E103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,579 | $1.507M | 1.0% | $81.11 | $68.25 | +18.8% | S&P500 EQL UTL | 46137V274 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,232 | $1.445M | 1.0% | $79.27 | $78.60 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 10,909 | $1.356M | 0.9% | $124.29 | $86.38 | +43.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,473 | $1.354M | 0.9% | $919.47 | $821.86 | +11.9% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,269 | $1.348M | 0.9% | $215.07 | $199.82 | +7.6% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,941 | $1.332M | 0.9% | $337.95 | $194.38 | +73.9% | SPONSORED ADS | 874039100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,165 | $1.329M | 0.9% | $145.03 | $125.03 | +16.0% | S&P MDCP MOMNTUM | 46137V464 |
| WFC | WELLS FARGO & CO | 16,597 | $1.321M | 0.9% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| TFLO | ISHARES TR | 25,829 | $1.308M | 0.9% | $50.63 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| AVGO | BROADCOM INC | 4,201 | $1.3M | 0.9% | $309.49 | $185.69 | +66.7% | COM | 11135F101 |
| AGG | ISHARES TR | 12,392 | $1.23M | 0.8% | $99.27 | $98.48 | +0.8% | CORE US AGGBD ET | 464287226 |
| FEMR | FIDELITY COVINGTON TRUST | 35,666 | $1.218M | 0.8% | $34.15 | $29.34 | +16.4% | ENHANCED EMRNGS | 31609A800 |
| IEFA | ISHARES TR | 13,217 | $1.196M | 0.8% | $90.53 | $74.16 | +22.1% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 6,784 | $1.183M | 0.8% | $174.41 | $137.06 | +27.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,515 | $1.149M | 0.8% | $208.29 | $204.58 | +1.8% | COM | 023135106 |
| VSDM | VANGUARD MUN BD FDS | 14,964 | $1.142M | 0.8% | $76.29 | $75.83 | +0.6% | SHORT TAX EXEMPT | 922907696 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 109,546 | $1.137M | 0.8% | $10.38 | $10.76 | — | COM | 670682103 |
| BOND | PIMCO ETF TR | 12,051 | $1.112M | 0.7% | $92.28 | $92.02 | +0.3% | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 3,867 | $1.109M | 0.7% | $286.84 | $219.68 | +30.6% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 22,092 | $1.103M | 0.7% | $49.95 | $50.32 | -0.7% | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 14,144 | $1.097M | 0.7% | $77.59 | $57.65 | +34.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,674 | $1.081M | 0.7% | $294.14 | $229.47 | +28.2% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 7,677 | $1.07M | 0.7% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| QUAL | ISHARES TR | 5,504 | $1.056M | 0.7% | $191.79 | $180.68 | +6.2% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 8,359 | $1.039M | 0.7% | $124.32 | $119.28 | +4.2% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 963 | $959K | 0.6% | $996.33 | $922.68 | +8.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,298 | $920K | 0.6% | $708.55 | $382.45 | +85.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,980 | $901K | 0.6% | $302.48 | $286.26 | +5.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 5,154 | $874K | 0.6% | $169.67 | $112.05 | +51.4% | COM | 30231G102 |
| ASML | ASML HLDG NV | 654 | $864K | 0.6% | $1321.77 | $866.97 | +52.3% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 3,435 | $840K | 0.6% | $244.47 | $150.35 | +62.6% | COM | 478160104 |
| SMMV | ISHARES TR | 19,163 | $836K | 0.6% | $43.62 | $42.15 | +3.5% | MSCI USA SMCP MN | 46435G433 |
| GOOGL | ALPHABET INC | 2,900 | $834K | 0.6% | $287.56 | $173.91 | +65.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 8,546 | $830K | 0.5% | $97.13 | $80.33 | +20.9% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,724 | $826K | 0.5% | $479.22 | $461.73 | +3.8% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,638 | $798K | 0.5% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 3,261 | $791K | 0.5% | $242.65 | $230.22 | +5.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 6,327 | $761K | 0.5% | $120.29 | $98.05 | +22.7% | COM | 58933Y105 |
| FESM | FIDELITY COVINGTON TRUST | 18,995 | $722K | 0.5% | $38.00 | $39.36 | -3.5% | ENHANCED SMALL | 31609A206 |
| ETN | EATON CORP PLC | 1,991 | $712K | 0.5% | $357.71 | $348.33 | +2.7% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,286 | $711K | 0.5% | $310.85 | $291.89 | +6.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,125 | $699K | 0.5% | $328.81 | $394.37 | -16.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,043 | $662K | 0.4% | $217.49 | $185.55 | +17.2% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 5,550 | $658K | 0.4% | $118.63 | $76.53 | +55.0% | COM | 064058100 |
| ORCL | ORACLE CORP | 4,470 | $658K | 0.4% | $147.11 | $174.98 | -15.9% | COM | 68389X105 |
| SPSM | SPDR SERIES TRUST | 13,351 | $645K | 0.4% | $48.32 | $46.51 | +3.9% | STATE STREET SPD | 78468R853 |
| C | CITIGROUP INC | 5,632 | $639K | 0.4% | $113.42 | $66.72 | +70.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 736 | $622K | 0.4% | $845.55 | $551.17 | +53.5% | COM | 38141G104 |
| BLK | BLACKROCK INC | 641 | $616K | 0.4% | $961.08 | $994.44 | -3.3% | COM | 09290D101 |
| GDX | VANECK ETF TRUST | 6,661 | $611K | 0.4% | $91.77 | $81.09 | +13.2% | GOLD MINERS ETF | 92189F106 |
| O | REALTY INCOME CORP | 9,978 | $610K | 0.4% | $61.18 * | $55.24 | +3.8% | COM | 756109104 |
| PG | PROCTER & GAMBLE CO | 4,112 | $594K | 0.4% | $144.46 | $165.21 | -12.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,334 | $566K | 0.4% | $242.35 | $222.51 | +8.9% | COM | 459200101 |
| CB | CHUBB LTD SWITZ | 1,701 | $554K | 0.4% | $325.93 | $282.81 | +15.2% | COM | H1467J104 |
| META | META PLATFORMS INC | 967 | $553K | 0.4% | $571.99 | $594.10 | -3.7% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,497 | $515K | 0.3% | $60.65 | $51.57 | +17.6% | COM | 110122108 |
| EEM | ISHARES TR | 8,705 | $494K | 0.3% | $56.79 | $44.67 | +27.1% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 1,635 | $494K | 0.3% | $302.17 | $299.01 | +1.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 4,292 | $494K | 0.3% | $115.00 | $164.94 | -30.3% | COM | 09260D107 |
| ETR | ENTERGY CORP NEW | 4,226 | $475K | 0.3% | $112.36 | $78.64 | +42.9% | COM | 29364G103 |
| MINT | PIMCO ETF TR | 4,710 | $474K | 0.3% | $100.58 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| WM | WASTE MGMT INC DEL | 2,004 | $460K | 0.3% | $229.73 | $213.34 | +7.7% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 728 | $435K | 0.3% | $597.78 | $543.80 | +9.9% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 5,644 | $429K | 0.3% | $76.06 | $63.79 | +19.2% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 1,308 | $428K | 0.3% | $327.17 | $288.92 | +13.2% | CL A | 571903202 |
| CAH | CARDINAL HEALTH INC | 1,998 | $422K | 0.3% | $211.33 | $115.66 | +82.7% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 617 | $421K | 0.3% | $682.18 | $492.97 | +38.4% | COM | 666807102 |
| RTX | RTX CORPORATION | 2,013 | $388K | 0.3% | $192.92 | $162.63 | +18.6% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 1,871 | $387K | 0.3% | $206.86 | $146.24 | +41.5% | COM | 166764100 |
| FDIF | FIDELITY COVINGTON TRUST | 11,696 | $384K | 0.3% | $32.79 | $31.07 | +5.5% | DISRUPTORS ETF | 316092121 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,196 | $382K | 0.3% | $23.56 | $25.52 | -7.7% | COM | 03969K108 |
| LMT | LOCKHEED MARTIN CORP | 620 | $374K | 0.2% | $604.03 | $524.99 | +15.1% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 3,942 | $368K | 0.2% | $93.32 | $57.94 | +61.0% | COM NEW | 891160509 |
| BABA | ALIBABA GROUP HLDG LTD | 2,887 | $362K | 0.2% | $125.48 | $146.25 | -14.2% | SPONSORED ADS | 01609W102 |
| SNA | SNAP ON INC | 997 | $362K | 0.2% | $363.20 | $327.35 | +11.0% | COM | 833034101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,739 | $358K | 0.2% | $33.37 | $33.29 | +0.2% | SHS CREATION UNI | 14020X104 |
| SHV | ISHARES TR | 3,215 | $355K | 0.2% | $110.40 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,624 | $347K | 0.2% | $75.10 | $60.91 | +23.3% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 2,680 | $345K | 0.2% | $128.76 | $159.66 | -19.3% | COM | 747525103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,624 | $344K | 0.2% | $130.97 | $84.12 | +55.7% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 1,113 | $325K | 0.2% | $291.68 | $244.86 | +19.1% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 1,668 | $324K | 0.2% | $194.11 | $191.80 | +1.2% | COM | 882508104 |
| SCZ | ISHARES TR | 3,871 | $304K | 0.2% | $78.42 | $68.02 | +15.3% | EAFE SML CP ETF | 464288273 |
| COWZ | PACER FDS TR | 4,694 | $294K | 0.2% | $62.56 | $57.85 | +8.1% | US CASH COWS 100 | 69374H881 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,866 | $284K | 0.2% | $99.06 | $98.57 | +0.5% | TAX EXEMPT BD FD | 922021605 |
| IDV | ISHARES TR | 6,648 | $283K | 0.2% | $42.56 | $28.64 | +48.6% | INTL SEL DIV ETF | 464288448 |
| CEG | CONSTELLATION ENERGY CORP | 1,012 | $282K | 0.2% | $279.14 | $272.60 | +2.4% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 815 | $280K | 0.2% | $343.39 | $283.74 | +21.0% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 5,677 | $277K | 0.2% | $48.75 | $42.78 | +14.0% | COM | 060505104 |
| CME | CME GROUP INC | 928 | $274K | 0.2% | $295.36 | $224.23 | +31.7% | COM | 12572Q105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,381 | $271K | 0.2% | $42.54 | $41.23 | +3.2% | SHS CREATION UNI | 14020W106 |
| CCJ | CAMECO CORP | 2,170 | $236K | 0.2% | $108.63 | $114.45 | -5.1% | COM | 13321L108 |
| INTU | INTUIT | 542 | $234K | 0.2% | $432.33 | $611.44 | -29.3% | COM | 461202103 |
| NVS | NOVARTIS AG | 1,484 | $227K | 0.2% | $152.75 | $131.38 | +16.3% | SPONSORED ADR | 66987V109 |
| FDRR | FIDELITY COVINGTON TRUST | 3,780 | $222K | 0.1% | $58.80 | $52.46 | +12.1% | DIVID ETF RISI | 316092832 |
| AEP | AMERICAN ELEC PWR CO INC | 1,677 | $220K | 0.1% | $131.04 | $124.74 | +5.1% | COM | 025537101 |
| SPYG | SPDR SERIES TRUST | 2,192 | $215K | 0.1% | $97.91 | $85.72 | +14.2% | STATE STREET SPD | 78464A409 |
| VTV | VANGUARD INDEX FDS | 1,052 | $206K | 0.1% | $196.23 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 1,848 | $203K | 0.1% | $109.69 | $104.19 | +5.3% | COM | 001055102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,738 | $200K | 0.1% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,808 | $132K | 0.1% | $5.10 | $6.81 | — | COMMON STOCK | 30290Y101 |