Location: Newport Beach, CA
CIK: 0002085963 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $65.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | 65,358 | $19.86M | 30.5% | $303.92 | $280.97 | +8.2% | COM | 759509102 |
| FLXR | TCW ETF TRUST | 95,441 | $3.748M | 5.7% | $39.27 | $39.67 | -1.0% | FLEXIBLE INCOME | 29287L700 |
| DFSD | DIMENSIONAL ETF TRUST | 56,641 | $2.712M | 4.2% | $47.88 | $48.19 | -0.6% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 50,072 | $2.114M | 3.2% | $42.22 | $42.79 | -1.3% | CORE FIXED INCOM | 25434V872 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 71,090 | $1.936M | 3.0% | $27.23 | $27.72 | -1.8% | US MULTI-SECTOR | 14020Y300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,719 | $1.879M | 2.9% | $49.81 | $50.05 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 9,979 | $1.74M | 2.7% | $174.39 | $186.09 | -6.3% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 27,253 | $1.438M | 2.2% | $52.78 | $47.91 | +10.2% | INTERNATNAL VAL | 25434V807 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 61,905 | $1.383M | 2.1% | $22.34 | $22.76 | -1.8% | CORE PLUS INCM | 14020Y102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,124 | $1.357M | 2.1% | $61.32 | $62.81 | -2.4% | US QUALTY FCTR | 46641Q761 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,846 | $1.185M | 1.8% | $42.54 | $42.94 | -0.9% | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 5,384 | $1.121M | 1.7% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,845 | $1.103M | 1.7% | $286.89 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,720 | $984K | 1.5% | $572.13 | $663.39 | -13.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 3,729 | $946K | 1.5% | $253.81 | $268.34 | -5.4% | COM | 037833100 |
| DUSB | DIMENSIONAL ETF TRUST | 17,698 | $897K | 1.4% | $50.71 | $50.76 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| CB | CHUBB LTD SWITZ | 2,543 | $829K | 1.3% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| AVUV | AMERICAN CENTY ETF TR | 6,942 | $767K | 1.2% | $110.47 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 2,057 | $761K | 1.2% | $370.16 | $500.58 | -26.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,757 | $756K | 1.2% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 728 | $670K | 1.0% | $919.96 | $955.55 | -3.7% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,902 | $650K | 1.0% | $341.81 | $239.49 | +42.7% | COM | 038222105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 23,755 | $645K | 1.0% | $27.15 | $27.48 | -1.2% | MUNICIPAL INCOME | 14020Y201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,016 | $603K | 0.9% | $40.19 | $44.03 | -8.7% | SHS CREATION UNI | 14020G101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,700 | $596K | 0.9% | $50.98 | $50.99 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,721 | $581K | 0.9% | $337.86 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 1,848 | $531K | 0.8% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| EVMO | MORGAN STANLEY ETF TRUST | 9,535 | $480K | 0.7% | $50.32 | $50.76 | -0.9% | EATON VANCE MORT | 61774R767 |
| AVMV | AMERICAN CENTY ETF TR | 6,261 | $464K | 0.7% | $74.18 | $69.39 | +6.9% | AVANTIS US MID C | 025072133 |
| O | REALTY INCOME CORP | 7,131 | $436K | 0.7% | $61.18 * | $57.36 | -0.1% | COM | 756109104 |
| AFL | AFLAC INC | 3,865 | $424K | 0.7% | $109.71 | $109.84 | -0.1% | COM | 001055102 |
| QDPL | PACER FDS TR | 10,247 | $411K | 0.6% | $40.14 | $42.32 | -5.2% | METAURUS CAP 400 | 69374H436 |
| NFLX | NETFLIX INC. | 4,146 | $399K | 0.6% | $96.15 | $103.35 | -7.0% | COM | 64110L106 |
| TSLA | TESLA INC | 1,030 | $383K | 0.6% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| — | INVESCO CALIF VALUE MUN INCO | 36,574 | $382K | 0.6% | $10.44 | $11.13 | — | COM | 46132H106 |
| AXP | AMERICAN EXPRESS CO | 1,254 | $379K | 0.6% | $302.47 | $356.97 | -15.3% | COM | 025816109 |
| ITA | ISHARES TR | 1,646 | $360K | 0.6% | $218.78 | $217.44 | +0.6% | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 1,711 | $348K | 0.5% | $203.40 | $221.19 | -8.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $345K | 0.5% | $491.53 | $565.16 | -13.0% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 728 | $345K | 0.5% | $473.38 | $503.51 | -6.0% | COM | 40412C101 |
| NOBL | PROSHARES TR | 3,225 | $342K | 0.5% | $106.01 | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| PAVE | GLOBAL X FDS | 6,636 | $337K | 0.5% | $50.81 | $47.96 | +5.9% | US INFR DEV ETF | 37954Y673 |
| MU | MICRON TECHNOLOGY INC | 941 | $318K | 0.5% | $337.83 | $391.96 | -13.8% | COM | 595112103 |
| V | VISA INC | 1,046 | $316K | 0.5% | $302.24 | $338.33 | -10.7% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 1,408 | $301K | 0.5% | $213.66 | $164.73 | +29.7% | COM NEW | 512807306 |
| SRE | SEMPRA | 3,080 | $299K | 0.5% | $97.17 | $90.54 | +7.3% | COM | 816851109 |
| IXC | ISHARES TR | 4,924 | $284K | 0.4% | $57.61 | $42.00 | +37.2% | GLOBAL ENERG ETF | 464287341 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,245 | $282K | 0.4% | $23.00 | $23.71 | -3.0% | SENIOR LOAN ETF | 35473P595 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 14,074 | $278K | 0.4% | $19.77 | $19.37 | +2.1% | COM | 04681Y103 |
| XLK | SELECT SECTOR SPDR TR | 2,079 | $276K | 0.4% | $132.87 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| GLW | CORNING INC | 1,993 | $271K | 0.4% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 3,763 | $271K | 0.4% | $71.94 | $89.66 | -19.8% | COM | 90353T100 |
| RMBS | RAMBUS INC DEL | 3,123 | $269K | 0.4% | $86.03 | $98.40 | -12.6% | COM | 750917106 |
| AMGN | AMGEN INC | 750 | $264K | 0.4% | $351.84 | $355.41 | -1.0% | COM | 031162100 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,587 | $259K | 0.4% | $56.50 | $54.14 | +4.4% | COM CL A | 83418M103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,900 | $255K | 0.4% | $25.79 | $26.03 | -0.9% | SHORT DURATION | 14020Y409 |
| CVX | CHEVRON CORPORATION | 1,175 | $243K | 0.4% | $206.96 | $151.40 | +36.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 1,799 | $232K | 0.4% | $128.81 | $167.16 | -23.0% | COM | 747525103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 354 | $230K | 0.4% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,083 | $226K | 0.3% | $209.14 | $234.93 | -11.0% | CL A | 989207105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,271 | $225K | 0.3% | $99.06 | $84.00 | +17.9% | COM | 573874104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,586 | $225K | 0.3% | $62.69 | $74.93 | -16.3% | NASDAQ CYB ETF | 33734X846 |
| PAUG | INNOVATOR ETFS TRUST | 5,200 | $222K | 0.3% | $42.72 | $42.76 | -0.1% | US EQTY PWR BF | 45782C680 |
| A | AGILENT TECHNOLOGIES INC | 1,914 | $218K | 0.3% | $113.98 | $140.93 | -19.1% | COM | 00846U101 |
| COWZ | PACER FDS TR | 3,482 | $218K | 0.3% | $62.57 | $58.80 | +6.4% | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 2,753 | $214K | 0.3% | $77.58 | $73.79 | +5.1% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 408 | $213K | 0.3% | $522.71 | $549.70 | -4.9% | COM | 90384S303 |
| MPWR | MONOLITHIC PWR SYS INC | 193 | $211K | 0.3% | $1094.46 | $1093.38 | -0.0% | COM | 609839105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,970 | $210K | 0.3% | $30.19 | $31.07 | -2.8% | S&P500 EQL HLT | 46137V332 |
| NOW | SERVICENOW INC | 1,980 | $207K | 0.3% | $104.53 | $171.54 | -39.1% | COM | 81762P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,453 | $206K | 0.3% | $59.55 | $60.13 | -1.0% | INTER TERM TREAS | 92206C706 |
| LOW | LOWES COS INC | 849 | $201K | 0.3% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,136 | $130K | 0.2% | $10.74 | $10.48 | — | SH BEN INT | 128117108 |