Location: Thousand Oaks, CA
CIK: 0001989379 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,704 | $16.25M | 9.7% | $748.90 | $592.34 | +26.4% | CORE S&P500 ETF | 464287200 |
| QGRO | AMERICAN CENTY ETF TR | 85,282 | $10.07M | 6.0% | $118.05 | $98.94 | +19.3% | US QUALITY GROW | 025072307 |
| IQLT | ISHARES TR | 147,176 | $7.293M | 4.4% | $49.55 | $41.87 | +18.3% | MSCI INTL QUALTY | 46434V456 |
| IEI | ISHARES TR | 54,356 | $6.384M | 3.8% | $117.45 | $116.88 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 196,877 | $6.243M | 3.7% | $31.71 | $28.43 | +11.5% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 52,765 | $4.333M | 2.6% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 43,880 | $4.231M | 2.5% | $96.43 | $94.11 | +2.5% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 38,171 | $3.61M | 2.2% | $94.57 | $94.61 | -0.0% | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 24,550 | $3.376M | 2.0% | $137.53 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 10,869 | $3.145M | 1.9% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| DGRO | ISHARES TR | 38,287 | $2.902M | 1.7% | $75.79 | $63.05 | +20.2% | CORE DIV GRWTH | 46434V621 |
| FFSM | FIDELITY COVINGTON TRUST | 74,539 | $2.848M | 1.7% | $38.21 | $28.28 | +35.1% | FUN SMA MID ETF | 316092295 |
| IUSV | ISHARES TR | 24,157 | $2.661M | 1.6% | $110.15 | $95.85 | +14.9% | CORE S&P US VLU | 464287663 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 63,408 | $2.378M | 1.4% | $37.51 | $34.00 | +10.3% | SHS ETF | 14021L109 |
| QQQ | INVESCO QQQ TR | 3,201 | $2.357M | 1.4% | $736.36 | $511.26 | +44.0% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 6,409 | $2.321M | 1.4% | $362.14 | $286.05 | +26.6% | COM | 031162100 |
| IJH | ISHARES TR | 28,273 | $2.18M | 1.3% | $77.11 | $63.89 | +20.7% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,791 | $2.143M | 1.3% | $370.07 | $293.34 | +26.1% | TOTAL STK MKT | 922908769 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 77,373 | $2.115M | 1.3% | $27.33 | $27.54 | -0.8% | US MULTI-SECTOR | 14020Y300 |
| MSFT | MICROSOFT CORP | 5,465 | $2.039M | 1.2% | $373.04 | $424.09 | -12.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,507 | $1.807M | 1.1% | $1199.07 | $826.37 | +45.1% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,702 | $1.768M | 1.1% | $477.60 | $194.38 | +145.7% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 4,330 | $1.636M | 1.0% | $377.72 | $192.10 | +96.6% | COM | 11135F101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,868 | $1.612M | 1.0% | $81.13 | $69.03 | +17.5% | S&P500 EQL UTL | 46137V274 |
| CSCO | CISCO SYS INC | 13,627 | $1.601M | 1.0% | $117.46 | $57.65 | +103.7% | COM | 17275R102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,328 | $1.587M | 0.9% | $170.14 | $125.69 | +35.4% | S&P MDCP MOMNTUM | 46137V464 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,828 | $1.488M | 0.9% | $79.03 | $78.61 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,282 | $1.486M | 0.9% | $236.63 | $199.82 | +18.4% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 3,984 | $1.468M | 0.9% | $368.40 | $308.70 | +19.3% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 7,272 | $1.455M | 0.9% | $200.09 | $141.66 | +41.2% | COM | 67066G104 |
| FEMR | FIDELITY COVINGTON TRUST | 32,812 | $1.397M | 0.8% | $42.58 | $29.34 | +45.1% | ENHANCED EMRNGS | 31609A800 |
| WFC | WELLS FARGO & CO | 16,712 | $1.381M | 0.8% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 5,642 | $1.345M | 0.8% | $238.36 | $205.63 | +15.9% | COM | 023135106 |
| TFLO | ISHARES TR | 26,516 | $1.342M | 0.8% | $50.63 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| CAT | CATERPILLAR INC | 1,231 | $1.311M | 0.8% | $1065.32 | $382.45 | +178.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 3,646 | $1.288M | 0.8% | $353.31 | $219.68 | +60.8% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 13,303 | $1.285M | 0.8% | $96.58 | $74.16 | +30.2% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 12,790 | $1.266M | 0.8% | $98.98 | $98.50 | +0.5% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 8,381 | $1.243M | 0.7% | $148.31 | $119.28 | +24.3% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 3,691 | $1.208M | 0.7% | $327.29 | $229.47 | +42.6% | COM | 46625H100 |
| WMT | WALMART INC | 10,629 | $1.204M | 0.7% | $113.26 | $86.38 | +31.1% | COM | 931142103 |
| ASML | ASML HLDG NV | 604 | $1.203M | 0.7% | $1990.92 | $866.97 | +129.5% | N Y REGISTRY SHS | N07059210 |
| QUAL | ISHARES TR | 5,115 | $1.122M | 0.7% | $219.45 | $180.68 | +21.4% | MSCI USA QLT FCT | 46432F339 |
| BOND | PIMCO ETF TR | 12,148 | $1.12M | 0.7% | $92.21 | $92.02 | +0.2% | ACTIVE BD ETF | 72201R775 |
| VTIP | VANGUARD MALVERN FDS | 22,239 | $1.117M | 0.7% | $50.23 | $50.32 | -0.2% | STRM INFPROIDX | 922020805 |
| VSDM | VANGUARD MUN BD FDS | 14,082 | $1.079M | 0.6% | $76.63 | $75.83 | +1.0% | SHORT TAX EXEMPT | 922907696 |
| GOOGL | ALPHABET INC | 2,849 | $1.018M | 0.6% | $357.38 | $173.91 | +105.5% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 95,615 | $1.011M | 0.6% | $10.57 | $10.76 | — | COM | 670682103 |
| GILD | GILEAD SCIENCES INC | 7,719 | $975K | 0.6% | $126.34 | $140.06 | -9.8% | COM | 375558103 |
| EFA | ISHARES TR | 8,927 | $927K | 0.6% | $103.88 | $81.29 | +27.8% | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 2,140 | $912K | 0.5% | $426.02 | $352.16 | +21.0% | SHS | G29183103 |
| FESM | FIDELITY COVINGTON TRUST | 18,495 | $893K | 0.5% | $48.29 | $39.36 | +22.7% | ENHANCED SML CAP | 31609A206 |
| SMMV | ISHARES TR | 19,308 | $889K | 0.5% | $46.04 | $42.15 | +9.2% | MSCI USA SMCP MN | 46435G433 |
| ABBV | ABBVIE INC | 3,401 | $856K | 0.5% | $251.66 | $188.67 | +33.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,305 | $810K | 0.5% | $128.49 | $98.05 | +31.1% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,787 | $809K | 0.5% | $82.65 | $83.65 | -1.2% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 2,279 | $804K | 0.5% | $352.65 | $389.70 | -9.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,322 | $785K | 0.5% | $338.18 | $286.26 | +18.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,789 | $784K | 0.5% | $281.22 | $227.31 | +23.7% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 838 | $784K | 0.5% | $935.10 | $922.68 | +1.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,560 | $781K | 0.5% | $500.42 | $461.73 | +8.4% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 13,320 | $768K | 0.5% | $57.67 | $46.51 | +24.0% | ST STR SP600 SML | 78468R853 |
| C | CITIGROUP INC | 5,418 | $758K | 0.5% | $139.96 | $66.72 | +109.8% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 5,128 | $751K | 0.4% | $146.54 | $175.78 | -16.6% | COM | 68389X105 |
| UNP | UNION PAC CORP | 2,619 | $712K | 0.4% | $271.95 | $230.22 | +18.1% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 4,856 | $712K | 0.4% | $146.63 | $162.20 | -9.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 686 | $694K | 0.4% | $1011.88 | $551.17 | +83.5% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 4,968 | $679K | 0.4% | $136.71 | $112.05 | +22.0% | COM | 30231G102 |
| O | REALTY INCOME CORP | 10,582 | $656K | 0.4% | $61.96 | $55.62 | — | COM | 756109104 |
| MCD | MCDONALDS CORP | 2,377 | $643K | 0.4% | $270.32 | $291.69 | -7.3% | COM | 580135101 |
| BK | BANK OF NY MELLON CORP | 4,434 | $641K | 0.4% | $144.60 * | $76.53 | +81.8% | COM | 064058100 |
| META | META PLATFORMS INC | 1,059 | $596K | 0.4% | $563.17 | $595.61 | -5.4% | CL A | 30303M102 |
| EEM | ISHARES TR | 8,524 | $583K | 0.3% | $68.41 | $44.67 | +53.1% | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 4,944 | $582K | 0.3% | $117.67 | $159.03 | -26.0% | COM | 09260D107 |
| KO | COCA COLA CO | 7,066 | $574K | 0.3% | $81.27 | $66.84 | +21.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,247 | $571K | 0.3% | $253.99 | $150.35 | +68.9% | COM | 478160104 |
| CB | CHUBB LIMITED | 1,638 | $558K | 0.3% | $340.81 | $282.81 | +20.5% | COM | H1467J104 |
| V | VISA INC | 1,578 | $542K | 0.3% | $343.17 | $299.01 | +14.7% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 4,588 | $506K | 0.3% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VOO | VANGUARD INDEX FDS | 730 | $502K | 0.3% | $687.17 | $543.80 | +26.3% | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 6,612 | $499K | 0.3% | $75.44 | $81.09 | -7.0% | GOLD MINERS ETF | 92189F106 |
| FDIF | FIDELITY COVINGTON TRUST | 11,704 | $474K | 0.3% | $40.47 | $31.07 | +30.3% | DISRUPTORS ETF | 316092121 |
| WM | WASTE MGMT INC DEL | 2,116 | $472K | 0.3% | $222.92 | $213.82 | +4.2% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 4,645 | $468K | 0.3% | $100.80 | $100.49 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| CAH | CARDINAL HEALTH INC | 1,926 | $458K | 0.3% | $237.59 | $115.66 | +105.4% | COM | 14149Y108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,739 | $455K | 0.3% | $42.33 | $33.29 | +27.2% | SHS CREAT UNIT | 14020X104 |
| LIN | LINDE PLC | 875 | $454K | 0.3% | $518.93 | $506.49 | +2.5% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 1,222 | $453K | 0.3% | $370.49 | $288.92 | +28.3% | CL A | 571903202 |
| DFLV | DIMENSIONAL ETF TRUST | 11,401 | $451K | 0.3% | $39.54 | $38.30 | +3.2% | US LARG VALU ETF | 25434V666 |
| TD | TORONTO DOMINION BK ONT | 3,628 | $441K | 0.3% | $121.42 | $57.94 | +109.6% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 1,451 | $432K | 0.3% | $298.06 | $191.80 | +55.4% | COM | 882508104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,196 | $425K | 0.3% | $26.22 | $25.52 | +2.7% | COM | 03969K108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,521 | $420K | 0.3% | $49.28 | $42.70 | +15.4% | SHS CREAT UNIT | 14020W106 |
| NOC | NORTHROP GRUMMAN CORP | 817 | $416K | 0.2% | $509.11 | $513.49 | -0.8% | COM | 666807102 |
| BLK | BLACKROCK INC | 425 | $409K | 0.2% | $962.54 | $994.44 | -3.3% | COM | 09290D101 |
| SNA | SNAP ON INC | 1,005 | $405K | 0.2% | $402.52 | $327.35 | +22.9% | COM | 833034101 |
| RTX | RTX CORPORATION | 2,112 | $401K | 0.2% | $189.76 | $163.60 | +16.0% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,626 | $387K | 0.2% | $83.76 | $60.91 | +37.5% | ALLWRLD EX US | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION | 5,208 | $382K | 0.2% | $73.36 | $65.36 | +12.2% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 2,008 | $371K | 0.2% | $184.75 | $159.66 | +15.7% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 1,117 | $369K | 0.2% | $330.00 | $244.86 | +34.8% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 1,063 | $363K | 0.2% | $341.12 | $228.90 | +49.0% | COM | 697435105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,452 | $358K | 0.2% | $146.10 | $84.12 | +73.7% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 1,436 | $357K | 0.2% | $248.33 | $275.27 | -9.8% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 660 | $339K | 0.2% | $513.24 | $498.62 | +3.0% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 754 | $325K | 0.2% | $431.48 | $289.23 | +49.2% | CL C | 24703L202 |
| SCZ | ISHARES TR | 3,919 | $322K | 0.2% | $82.27 | $68.21 | +20.6% | EAFE SML CP ETF | 464288273 |
| GD | GENERAL DYNAMICS CORP | 908 | $322K | 0.2% | $354.35 | $289.76 | +22.3% | COM | 369550108 |
| BAC | BANK OF AMER CORP | 5,593 | $319K | 0.2% | $56.98 | $42.78 | +33.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 612 | $312K | 0.2% | $509.18 | $524.99 | -3.0% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 1,866 | $309K | 0.2% | $165.80 | $146.24 | +13.3% | COM | 166764100 |
| ECL | ECOLAB INC | 1,090 | $304K | 0.2% | $278.73 | $263.37 | +5.8% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,139 | $293K | 0.2% | $136.82 | $126.25 | +8.4% | COM | 025537101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,878 | $290K | 0.2% | $100.60 | $98.57 | +2.1% | TAX EXEMPT BD FD | 922021605 |
| IDV | ISHARES TR | 6,537 | $271K | 0.2% | $41.43 | $28.64 | +44.6% | INTL SEL DIV ETF | 464288448 |
| SYK | STRYKER CORPORATION | 833 | $262K | 0.2% | $314.74 | $315.13 | -0.1% | COM | 863667101 |
| SPYG | SPDR SERIES TRUST | 2,195 | $261K | 0.2% | $118.98 | $85.72 | +38.8% | ST STR P500GRW | 78464A409 |
| FDRR | FIDELITY COVINGTON TRUST | 3,782 | $245K | 0.1% | $64.89 | $52.46 | +23.7% | DIVID ETF RISI | 316092832 |
| TSLA | TESLA INC | 581 | $244K | 0.1% | $420.58 | $397.72 | +5.8% | COM | 88160R101 |
| INTU | INTUIT | 920 | $240K | 0.1% | $261.06 | $503.34 | -48.1% | COM | 461202103 |
| NVS | NOVARTIS AG | 1,484 | $233K | 0.1% | $156.72 | $131.38 | +19.3% | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 1,057 | $230K | 0.1% | $218.01 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 2,612 | $230K | 0.1% | $87.89 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,464 | $225K | 0.1% | $91.21 | $78.20 | +16.6% | ROBO GLB ARTIF | 301505731 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,836 | $221K | 0.1% | $57.62 | $51.57 | +11.7% | COM | 110122108 |
| AFL | AFLAC INC | 1,861 | $218K | 0.1% | $117.26 | $104.19 | +12.5% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 1,853 | $213K | 0.1% | $114.88 | $78.64 | +46.1% | COM | 29364G103 |
| COWZ | PACER FDS TR | 3,353 | $209K | 0.1% | $62.20 | $57.85 | +7.5% | US CASH COWS 100 | 69374H881 |
| CME | CME GROUP INC | 934 | $206K | 0.1% | $220.93 | $224.23 | -1.5% | COM | 12572Q105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,740 | $205K | 0.1% | $74.89 | $74.08 | +1.1% | S&P500 LOW VOL | 46138E354 |
| STLD | STEEL DYNAMICS INC | 885 | $203K | 0.1% | $229.59 | $234.22 | -2.0% | COM | 858119100 |
| SPYV | SPDR SERIES TRUST | 3,321 | $202K | 0.1% | $60.78 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| DGX | QUEST DIAGNOSTICS INC | 945 | $200K | 0.1% | $211.95 | $196.26 | +8.0% | COM | 74834L100 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,268 | $101K | 0.1% | $4.99 | $6.81 | — | COMMON STOCK | 30290Y101 |