Location: San Diego, CA
CIK: 0001991983 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 453,590 | $19.3M | 12.7% | $42.54 | $37.25 | +14.2% | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 35,320 | $8.964M | 5.9% | $253.79 | $145.20 | +74.8% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 39,360 | $8.551M | 5.6% | $217.25 | $163.11 | +33.2% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 38,571 | $7.98M | 5.3% | $206.90 | $153.23 | +35.0% | COM | 166764100 |
| IJH | ISHARES TR | 63,149 | $4.264M | 2.8% | $67.53 | $58.73 | +15.0% | CORE S&P MCP ETF | 464287507 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 110,051 | $3.672M | 2.4% | $33.37 | $29.42 | +13.4% | SHS CREATION UNI | 14020X104 |
| ITOT | ISHARES TR | 24,800 | $3.532M | 2.3% | $142.43 | $85.35 | +66.9% | CORE S&P TTL STK | 464287150 |
| ANGL | VANECK ETF TRUST | 119,422 | $3.43M | 2.3% | $28.72 | $27.38 | +4.9% | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 7,943 | $2.94M | 1.9% | $370.17 | $250.22 | +47.9% | COM | 594918104 |
| IVV | ISHARES TR | 4,275 | $2.792M | 1.8% | $653.21 | $385.91 | +69.3% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 58,855 | $2.721M | 1.8% | $46.23 | $35.78 | +29.2% | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,271 | $2.526M | 1.7% | $479.20 | $316.46 | +51.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,786 | $2.462M | 1.6% | $650.34 | $418.11 | +55.5% | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 21,800 | $2.179M | 1.4% | $99.97 | $45.60 | +119.2% | GLOBAL TECH ETF | 464287291 |
| COST | COSTCO WHSL CORP NEW | 2,164 | $2.156M | 1.4% | $996.53 | $482.63 | +106.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 7,514 | $2.156M | 1.4% | $286.87 | $95.85 | +199.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,565 | $2.058M | 1.4% | $577.18 | $405.53 | +42.3% | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 5,483 | $2.032M | 1.3% | $370.68 | $222.21 | +66.8% | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 25,582 | $1.974M | 1.3% | $77.18 | $74.59 | +3.5% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 5,052 | $1.878M | 1.2% | $371.75 | $199.43 | +86.4% | COM | 88160R101 |
| WMT | WALMART INC | 15,078 | $1.874M | 1.2% | $124.28 | $52.69 | +135.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 10,395 | $1.813M | 1.2% | $174.40 | $101.67 | +71.5% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 22,331 | $1.799M | 1.2% | $80.58 | $61.25 | +31.6% | AVANTIS EMGMKT | 025072604 |
| IAU | ISHARES GOLD TR | 18,681 | $1.647M | 1.1% | $88.16 | $43.94 | +100.6% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 5,567 | $1.638M | 1.1% | $294.16 | $117.98 | +149.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,658 | $1.627M | 1.1% | $287.56 | $98.47 | +192.0% | CAP STK CL A | 02079K305 |
| DFGR | DIMENSIONAL ETF TRUST | 60,427 | $1.606M | 1.1% | $26.58 | $27.24 | -2.4% | GLOBAL REAL EST | 25434V658 |
| GD | GENERAL DYNAMICS CORP | 4,640 | $1.593M | 1.0% | $343.22 | $230.12 | +49.1% | COM | 369550108 |
| ILCB | ISHARES TR | 17,515 | $1.574M | 1.0% | $89.86 | $52.93 | +69.8% | MORNINGSTR US EQ | 464287127 |
| IJR | ISHARES TR | 12,379 | $1.539M | 1.0% | $124.31 | $95.91 | +29.6% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 8,973 | $1.522M | 1.0% | $169.66 | $96.28 | +76.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 4,890 | $1.514M | 1.0% | $309.51 | $148.10 | +109.0% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 6,310 | $1.491M | 1.0% | $236.35 | $202.59 | +16.7% | MEGA CAP INDEX | 921910873 |
| SCHD | SCHWAB STRATEGIC TR | 47,506 | $1.457M | 1.0% | $30.68 | $27.26 | +12.5% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 1,622 | $1.149M | 0.8% | $708.46 | $216.20 | +227.7% | COM | 149123101 |
| QCOM | QUALCOMM INC | 8,437 | $1.087M | 0.7% | $128.78 | $117.05 | +10.0% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 3,399 | $976K | 0.6% | $287.18 * | $51.57 | +39.2% | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 23,864 | $974K | 0.6% | $40.83 | $37.85 | +7.9% | STATE STREET REA | 81369Y860 |
| IYH | ISHARES TR | 15,800 | $974K | 0.6% | $61.64 | $59.15 | +4.2% | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 3,979 | $973K | 0.6% | $244.44 | $156.39 | +56.3% | COM | 478160104 |
| IEI | ISHARES TR | 8,084 | $959K | 0.6% | $118.60 | $118.18 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| SRE | SEMPRA | 9,154 | $890K | 0.6% | $97.17 | $68.93 | +41.0% | COM | 816851109 |
| GLD | SPDR GOLD TR | 2,067 | $889K | 0.6% | $430.29 | $212.78 | +102.2% | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 5,858 | $828K | 0.5% | $141.42 | $87.43 | +61.7% | ESG AWR MSCI USA | 46435G425 |
| WDFC | WD 40 CO | 4,012 | $818K | 0.5% | $203.94 | $157.96 | +29.1% | COM | 929236107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,143 | $800K | 0.5% | $37.84 | $24.45 | — | COM | 293792107 |
| FLTR | VANECK ETF TRUST | 31,368 | $799K | 0.5% | $25.48 | $25.41 | +0.3% | IG FLOATING RATE | 92189F486 |
| BAC | BANK AMERICA CORP | 16,317 | $795K | 0.5% | $48.75 | $31.71 | +53.7% | COM | 060505104 |
| BP | BP PLC | 16,670 | $783K | 0.5% | $47.00 | $33.28 | +41.2% | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 2,930 | $724K | 0.5% | $247.08 | $114.07 | +116.6% | COM | 91913Y100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,505 | $720K | 0.5% | $287.61 | $199.29 | +44.3% | VNG RUS3000IDX | 92206C599 |
| PEP | PEPSICO INC | 4,477 | $695K | 0.5% | $155.29 | $160.47 | -3.2% | COM | 713448108 |
| OKE | ONEOK INC NEW | 7,289 | $659K | 0.4% | $90.39 | $57.97 | +55.9% | COM | 682680103 |
| AMZN | AMAZON COM INC | 3,077 | $641K | 0.4% | $208.27 | $109.53 | +90.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 2,913 | $634K | 0.4% | $217.49 | $137.74 | +57.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,510 | $628K | 0.4% | $50.20 | $31.25 | +60.7% | COM | 92343V104 |
| MS | MORGAN STANLEY | 3,777 | $622K | 0.4% | $164.57 | $76.80 | +114.3% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 2,561 | $621K | 0.4% | $242.62 | $191.58 | +26.6% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $613K | 0.4% | $616.76 | $443.10 | +39.2% | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 4,485 | $610K | 0.4% | $135.97 | $40.86 | +232.8% | COM | 219350105 |
| CCJ | CAMECO CORP | 5,610 | $609K | 0.4% | $108.61 | $35.48 | +206.1% | COM | 13321L108 |
| KMI | KINDER MORGAN INC DEL | 18,030 | $605K | 0.4% | $33.53 | $15.18 | +120.9% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 7,377 | $572K | 0.4% | $77.59 | $41.70 | +86.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,697 | $558K | 0.4% | $328.89 | $289.93 | +13.4% | COM | 437076102 |
| PLD | PROLOGIS INC. | 3,967 | $524K | 0.3% | $132.18 * | $102.83 | +25.5% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 1,665 | $517K | 0.3% | $310.79 | $245.76 | +26.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,901 | $503K | 0.3% | $102.67 | $97.66 | +5.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,464 | $500K | 0.3% | $144.44 | $132.40 | +9.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 3,775 | $495K | 0.3% | $131.02 | $85.25 | +53.7% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 6,026 | $480K | 0.3% | $79.61 | $40.81 | +95.1% | COM | 949746101 |
| ACWX | ISHARES TR | 7,000 | $479K | 0.3% | $68.47 | $43.86 | +56.1% | MSCI ACWI EX US | 464288240 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,875 | $470K | 0.3% | $163.58 | $114.06 | +43.4% | NASDQ CLN EDGE | 33737A108 |
| LLY | ELI LILLY & CO | 506 | $465K | 0.3% | $919.77 | $476.01 | +93.2% | COM | 532457108 |
| BX | BLACKSTONE INC | 4,009 | $461K | 0.3% | $114.99 | $94.15 | +22.1% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $461K | 0.3% | $242.39 | $123.05 | +97.0% | COM | 459200101 |
| AMGN | AMGEN INC | 1,300 | $457K | 0.3% | $351.85 | $248.44 | +41.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 3,756 | $452K | 0.3% | $120.31 | $92.64 | +29.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,899 | $429K | 0.3% | $226.03 | $178.74 | +26.5% | COM | 438516106 |
| MMM | 3M CO | 2,833 | $411K | 0.3% | $145.23 | $90.00 | +61.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 8,690 | $383K | 0.3% | $44.13 | $29.46 | +49.8% | COM | 458140100 |
| YUM | YUM BRANDS INC | 2,440 | $379K | 0.2% | $155.48 | $115.52 | +34.6% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 1,162 | $373K | 0.2% | $320.78 | $199.31 | +61.0% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 3,825 | $368K | 0.2% | $96.15 | $102.85 | -6.5% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,207 | $365K | 0.2% | $302.48 | $161.71 | +87.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 3,750 | $361K | 0.2% | $96.38 | $93.90 | +2.6% | COM | 254687106 |
| DBJP | DBX ETF TR | 3,500 | $354K | 0.2% | $101.02 | $56.71 | +78.1% | XTRACK MSCI JAPN | 233051507 |
| O | REALTY INCOME CORP | 5,615 | $344K | 0.2% | $61.18 * | $52.95 | +8.2% | COM | 756109104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $340K | 0.2% | $93.74 | $65.67 | +42.7% | VNG RUS1000VAL | 92206C714 |
| UEC | URANIUM ENERGY CORP | 25,000 | $338K | 0.2% | $13.50 | $3.80 | +255.6% | COM | 916896103 |
| TIP | ISHARES TR | 3,055 | $337K | 0.2% | $110.36 | $106.79 | +3.3% | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 2,530 | $334K | 0.2% | $132.00 | $109.22 | +20.9% | COM | 20825C104 |
| DE | DEERE & CO | 577 | $325K | 0.2% | $563.30 | $372.54 | +51.2% | COM | 244199105 |
| MCO | MOODYS CORP | 742 | $324K | 0.2% | $436.25 | $266.40 | +63.8% | COM | 615369105 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $313K | 0.2% | $44.76 | $28.92 | +54.8% | COM | 706327103 |
| CPT | CAMDEN PPTY TR | 3,041 | $297K | 0.2% | $97.66 * | $98.45 | +11.9% | SH BEN INT | 133131102 |
| VB | VANGUARD INDEX FDS | 1,110 | $291K | 0.2% | $261.92 | $185.64 | +41.1% | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 883 | $289K | 0.2% | $327.07 | $198.52 | +64.8% | CL A | 571903202 |
| CBNA | CHAIN BRIDGE BANCORP INC | 8,240 | $288K | 0.2% | $34.90 | $23.99 | +45.5% | CL A | 15746L100 |
| COR | CENCORA INC | 888 | $279K | 0.2% | $314.14 | $249.56 | +25.9% | COM | 03073E105 |
| IEV | ISHARES TR | 4,000 | $272K | 0.2% | $67.94 | $49.25 | +38.0% | EUROPE ETF | 464287861 |
| KXI | ISHARES TR | 4,000 | $268K | 0.2% | $67.01 | $57.97 | +15.6% | GLB CNSM STP ETF | 464288737 |
| VOO | VANGUARD INDEX FDS | 440 | $263K | 0.2% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| PAVE | GLOBAL X FDS | 5,084 | $258K | 0.2% | $50.81 | $40.47 | +25.5% | US INFR DEV ETF | 37954Y673 |
| TM | TOYOTA MOTOR CORP | 1,235 | $255K | 0.2% | $206.09 | $140.69 | +46.5% | ADS | 892331307 |
| CWEN | CLEARWAY ENERGY INC | 6,355 | $250K | 0.2% | $39.29 | $33.01 | +19.0% | CL C | 18539C204 |
| USB | US BANCORP DEL | 4,627 | $241K | 0.2% | $52.01 | $40.76 | +27.6% | COM NEW | 902973304 |
| T | AT&T INC | 8,139 | $236K | 0.2% | $28.99 | $24.35 | +19.0% | COM | 00206R102 |
| RTX | RTX CORPORATION | 1,181 | $228K | 0.2% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| GE | GE AEROSPACE | 795 | $226K | 0.1% | $283.77 | $218.59 | +29.8% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 3,822 | $225K | 0.1% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 1,310 | $217K | 0.1% | $165.34 | $136.99 | +20.7% | COM | 718172109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,600 | $216K | 0.1% | $135.23 | $122.91 | +10.0% | COM | 416515104 |
| XLU | SELECT SECTOR SPDR TR | 4,676 | $215K | 0.1% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,380 | $211K | 0.1% | $39.19 | $56.97 | -31.2% | BITCOIN ETF SHS | 354921108 |
| ALL | ALLSTATE CORP | 1,015 | $210K | 0.1% | $207.34 | $191.27 | +8.4% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 2,844 | $207K | 0.1% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| EIX | EDISON INTL | 2,811 | $206K | 0.1% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| ZION | ZIONS BANCORPORATION N A | 3,524 | $203K | 0.1% | $57.62 | $54.46 | +5.8% | COM | 989701107 |
| FTCA | PUTNAM ETF TRUST | 27,845 | $203K | 0.1% | $7.28 | $7.36 | -1.1% | FRANKLIN CALIF | 746729839 |