Location: Irvine, CA
CIK: 0001857588 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 402,989 | $36.31M | 23.3% | $90.10 | $77.76 | +15.9% | S&P500 QUALITY | 46137V241 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 128,187 | $14.47M | 9.3% | $112.88 | $106.09 | +6.4% | S&P MDCP QUALITY | 46137V472 |
| JAAA | JANUS DETROIT STR TR | 222,426 | $11.23M | 7.2% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| IQLT | ISHARES TR | 199,418 | $9.881M | 6.4% | $49.55 | $47.31 | +4.7% | MSCI INTL QUALTY | 46434V456 |
| SPYM | SPDR SERIES TRUST | 72,958 | $6.412M | 4.1% | $87.88 | $79.99 | +9.9% | ST STR P500ETF | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 123,015 | $5.596M | 3.6% | $45.49 | $46.12 | -1.4% | TOTAL BD ETF | 316188309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,055 | $4.521M | 2.9% | $746.71 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 12,715 | $4.359M | 2.8% | $342.83 | $251.27 | +36.4% | MSCI USA MMENTM | 46432F396 |
| JBBB | JANUS DETROIT STR TR | 91,449 | $4.33M | 2.8% | $47.35 | $47.49 | -0.3% | B-BBB CLO ETF | 47103U753 |
| USEW | EA SERIES TRUST | 69,865 | $3.9M | 2.5% | $55.83 | $50.95 | +9.6% | CAMB US EQUA ETF | 02072Q572 |
| XLK | SELECT SECTOR SPDR TR | 20,259 | $3.86M | 2.5% | $190.52 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 4,685 | $3.218M | 2.1% | $686.81 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 30,071 | $2.976M | 1.9% | $98.98 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 29,379 | $2.837M | 1.8% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| SDSI | AMERICAN CENTY ETF TR | 52,155 | $2.678M | 1.7% | $51.35 | $51.59 | -0.5% | SHORT DURTN STRG | 025072257 |
| GOOG | ALPHABET INC | 7,182 | $2.538M | 1.6% | $353.33 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 8,648 | $2.502M | 1.6% | $289.34 | $260.16 | +11.2% | COM | 037833100 |
| LOAR | LOAR HOLDINGS INC | 27,001 | $2.177M | 1.4% | $80.61 | $67.39 | +19.6% | COM SHS | 53947R105 |
| SCHA | SCHWAB STRATEGIC TR | 58,968 | $2.131M | 1.4% | $36.13 | $29.98 | +20.5% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 25,664 | $2.068M | 1.3% | $80.57 | $76.72 | +5.0% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,103 | $1.589M | 1.0% | $79.03 | $79.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 7,371 | $1.475M | 0.9% | $200.10 | $183.57 | +9.0% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 32,414 | $1.427M | 0.9% | $44.03 | $41.91 | +5.1% | ST STR REAL ETF | 81369Y860 |
| VTEB | VANGUARD MUN BD FDS | 27,366 | $1.384M | 0.9% | $50.58 | $50.49 | +0.2% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 8,875 | $1.316M | 0.8% | $148.31 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,267 | $1.219M | 0.8% | $373.03 | $417.92 | -10.7% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,617 | $1.209M | 0.8% | $47.20 | $43.24 | +9.1% | SHS CREAT UNIT | 14020G101 |
| V | VISA INC | 3,297 | $1.131M | 0.7% | $343.09 | $321.57 | +6.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,289 | $1.022M | 0.7% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,028 | $1.015M | 0.7% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 6,784 | $994K | 0.6% | $146.55 | $162.49 | -9.8% | COM | 68389X105 |
| AOA | ISHARES TR | 9,916 | $968K | 0.6% | $97.60 | $91.09 | +7.1% | CORE 80 20 ETF | 464289859 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 25,031 | $938K | 0.6% | $37.46 | $33.19 | +12.9% | SHS | 14021N105 |
| IJH | ISHARES TR | 11,670 | $900K | 0.6% | $77.11 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 2,519 | $866K | 0.6% | $343.91 | $313.37 | +9.7% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 3,431 | $748K | 0.5% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 10,710 | $744K | 0.5% | $69.50 | $65.92 | +5.4% | CORE 60 BALA ETF | 464289867 |
| SPEM | SPDR INDEX SHS FDS | 13,840 | $717K | 0.5% | $51.78 | $48.72 | +6.3% | ST PORT MARK ETF | 78463X509 |
| TAXF | AMERICAN CENTY ETF TR | 13,001 | $661K | 0.4% | $50.83 | $50.70 | +0.3% | DIVERSIFIED MU | 025072505 |
| SMLV | SPDR SERIES TRUST | 4,137 | $651K | 0.4% | $157.36 | $138.75 | +13.4% | ST STR R2K LOWV | 78468R887 |
| RODM | LATTICE STRATEGIES TR | 15,015 | $607K | 0.4% | $40.41 | $39.07 | +3.4% | HARTFORD MLT ETF | 518416102 |
| XLV | SELECT SECTOR SPDR TR | 3,583 | $568K | 0.4% | $158.66 | $154.25 | +2.9% | ST STR CARE ETF | 81369Y209 |
| TSLA | TESLA INC | 1,256 | $528K | 0.3% | $420.43 | $412.01 | +2.1% | COM | 88160R101 |
| TIP | ISHARES TR | 4,611 | $505K | 0.3% | $109.43 | $110.68 | -1.1% | TIPS BD ETF | 464287176 |
| NULG | NUSHARES ETF TR | 3,976 | $465K | 0.3% | $117.06 | $95.83 | +22.2% | NUVEEN ESG LRGCP | 67092P201 |
| AVGO | BROADCOM INC | 1,151 | $435K | 0.3% | $377.83 | $329.05 | +14.8% | COM | 11135F101 |
| NULV | NUSHARES ETF TR | 7,705 | $385K | 0.2% | $49.99 | $46.67 | +7.1% | NUVEEN ESG LRGVL | 67092P300 |
| XLE | SELECT SECTOR SPDR TR | 7,149 | $380K | 0.2% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| USMV | ISHARES TR | 3,778 | $364K | 0.2% | $96.46 | $94.98 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| AMAT | APPLIED MATLS INC | 482 | $348K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| FREL | FIDELITY COVINGTON TRUST | 11,496 | $337K | 0.2% | $29.30 | $27.84 | +5.2% | MSCI RL EST ETF | 316092857 |
| NUDM | NUSHARES ETF TR | 8,280 | $331K | 0.2% | $40.02 | $37.57 | +6.5% | NUVEEN ESG INTL | 67092P805 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,850 | $274K | 0.2% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| NUBD | NUSHARES ETF TR | 10,047 | $222K | 0.1% | $22.13 | $22.39 | -1.2% | NUVEEN ESG US | 67092P870 |
| ASTS | AST SPACEMOBILE INC | 2,500 | $222K | 0.1% | $88.86 | $94.37 | -5.8% | COM CL A | 00217D100 |
| GOOGL | ALPHABET INC | 567 | $203K | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| JOET | VIRTUS ETF TR II | 4,331 | $200K | 0.1% | $46.29 | $43.56 | +6.3% | VIRTUS US QLTY | 92790A504 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,813 | $143K | 0.1% | $13.22 | $12.93 | — | COM BEN SHS | 69355M107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,103 | $79,033 | 0.1% | $6.53 | $5.83 | — | COM | 94987C103 |
| REKR | REKOR SYSTEMS INC | 15,000 | $10,424 | 0.0% | $0.69 | $1.07 | -35.1% | COM | 759419104 |
| HUMA | HUMACYTE INC | 13,000 | $10,145 | 0.0% | $0.78 | $1.04 | -24.9% | COM | 44486Q103 |
| DFNS | T3 DEFENSE INC | 40,952 | $7,003 | 0.0% | $0.17 | $2.17 | -92.1% | COM NEW | 67054R203 |