CIK: 0002079995 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $121,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,750 | $6,924 | 5.7% | $234.51 | -14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,347 | $4,649 | 3.8% | $421.82 | +2.5% | COM | 594918104 |
| IWD | ISHARES TR | 19,683 | $3,823 | 3.2% | $185.62 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 8,301 | $3,525 | 2.9% | $400.21 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 27,592 | $3,024 | 2.5% | $107.10 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 12,898 | $2,830 | 2.3% | $204.74 | -3.3% | COM | 023135106 |
| TLT | ISHARES TR | 31,658 | $2,794 | 2.3% | $87.91 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 23,273 | $2,544 | 2.1% | $113.70 | — | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SERIES TRUST | 25,884 | $2,147 | 1.8% | $88.54 | — | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 3,431 | $2,120 | 1.7% | $583.62 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 7,221 | $2,093 | 1.7% | $228.03 | +10.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,720 | $2,014 | 1.7% | $44.23 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,075 | $1,980 | 1.6% | $461.73 | +10.0% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 53,532 | $1,847 | 1.5% | $30.03 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 9,540 | $1,771 | 1.5% | $177.41 | +3.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 11,146 | $1,761 | 1.5% | $136.58 | -7.9% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 26,310 | $1,653 | 1.4% | $51.72 | +11.5% | COM | 969457100 |
| SHY | ISHARES TR | 18,013 | $1,493 | 1.2% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| GDX | VANECK ETF TRUST | 28,299 | $1,473 | 1.2% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,127 | $1,461 | 1.2% | $31.57 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 2,685 | $1,433 | 1.2% | $526.39 | -6.9% | COM | 03076C106 |
| FPE | FIRST TR EXCH TRADED FD III | 79,945 | $1,423 | 1.2% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| AMGN | AMGEN INC | 5,054 | $1,411 | 1.2% | $286.05 | -2.9% | COM | 031162100 |
| MPLX | MPLX LP | 26,712 | $1,376 | 1.1% | $48.52 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 16,291 | $1,330 | 1.1% | $95.78 | -15.8% | COM | 682680103 |
| DUHP | DIMENSIONAL ETF TRUST | 36,935 | $1,313 | 1.1% | $33.81 | — | US HIGH PROFITAB | 25434V831 |
| CMF | ISHARES TR | 22,853 | $1,274 | 1.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| V | VISA INC | 3,416 | $1,213 | 1.0% | $298.33 | +16.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,728 | $1,186 | 1.0% | $174.34 | -6.3% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,491 | $1,139 | 0.9% | $43.89 | — | SHS | 33734H106 |
| NFLX | NETFLIX INC | 837 | $1,121 | 0.9% | $82.31 | +37.4% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 1,590 | $1,111 | 0.9% | $655.15 | -4.1% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 5,598 | $1,106 | 0.9% | $230.31 | -16.2% | COM | 235851102 |
| HYG | ISHARES TR | 13,148 | $1,060 | 0.9% | $78.85 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 11,719 | $1,044 | 0.9% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 6,274 | $999 | 0.8% | $159.52 | -9.1% | COM | 747525103 |
| ADBE | ADOBE INC | 2,557 | $989 | 0.8% | $490.73 | -21.5% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 6,898 | $988 | 0.8% | $145.50 | -5.8% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,895 | $965 | 0.8% | $332.51 | +30.4% | CL A | 22788C105 |
| DVY | ISHARES TR | 7,043 | $935 | 0.8% | $132.06 | — | SELECT DIVID ETF | 464287168 |
| MLM | MARTIN MARIETTA MATLS INC | 1,702 | $934 | 0.8% | $563.61 | -6.6% | COM | 573284106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,308 | $927 | 0.8% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 50,874 | $922 | 0.8% | $19.40 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 5,199 | $922 | 0.8% | $176.08 | -6.4% | CAP STK CL C | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 5,524 | $902 | 0.7% | $156.19 | -0.3% | COM | 969904101 |
| HESM | HESS MIDSTREAM LP | 21,518 | $829 | 0.7% | $32.49 | +9.3% | CL A SHS | 428103105 |
| COST | COSTCO WHSL CORP NEW | 837 | $828 | 0.7% | $922.64 | +7.4% | COM | 22160K105 |
| CRM | SALESFORCE INC | 2,964 | $808 | 0.7% | $316.76 | -16.0% | COM | 79466L302 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 28,240 | $780 | 0.6% | $27.37 | — | US MULTI-SECTOR | 14020Y300 |
| EOG | EOG RES INC | 6,512 | $779 | 0.6% | $123.33 | -9.1% | COM | 26875P101 |
| META | META PLATFORMS INC | 1,010 | $745 | 0.6% | $584.74 | +5.5% | CL A | 30303M102 |
| DE | DEERE & CO | 1,421 | $722 | 0.6% | $413.99 | +17.1% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 6,557 | $707 | 0.6% | $112.36 | -7.0% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,012 | $705 | 0.6% | $66.35 | -18.8% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 1,247 | $701 | 0.6% | $514.68 | +7.1% | CL A | 57636Q104 |
| IYW | ISHARES TR | 3,892 | $674 | 0.6% | $159.54 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 7,893 | $669 | 0.6% | $85.79 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 9,299 | $646 | 0.5% | $75.03 | -9.2% | COM | 65339F101 |
| RTX | RTX CORPORATION | 4,318 | $630 | 0.5% | $118.27 | +11.4% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 5,965 | $630 | 0.5% | $79.25 | +15.8% | SHS | G51502105 |
| OSK | OSHKOSH CORP | 5,303 | $602 | 0.5% | $102.34 | -6.4% | COM | 688239201 |
| MO | ALTRIA GROUP INC | 10,195 | $598 | 0.5% | $48.82 | +14.6% | COM | 02209S103 |
| CTVA | CORTEVA INC | 7,587 | $565 | 0.5% | $58.42 | +13.3% | COM | 22052L104 |
| IEI | ISHARES TR | 4,729 | $563 | 0.5% | $117.07 | — | 3 7 YR TREAS BD | 464288661 |
| SMH | VANECK ETF TRUST | 1,975 | $551 | 0.5% | $235.47 | — | SEMICONDUCTR ETF | 92189F676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,169 | $549 | 0.5% | $57.56 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 1,875 | $547 | 0.5% | $276.88 | -1.6% | COM | 369550108 |
| HD | HOME DEPOT INC | 1,480 | $543 | 0.4% | $396.18 | -10.2% | COM | 437076102 |
| PSX | PHILLIPS 66 | 4,297 | $513 | 0.4% | $120.71 | -9.3% | COM | 718546104 |
| SGOV | ISHARES TR | 5,070 | $510 | 0.4% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| IGV | ISHARES TR | 4,578 | $501 | 0.4% | $109.50 | — | EXPANDED TECH | 464287515 |
| LEN | LENNAR CORP | 4,482 | $496 | 0.4% | $159.73 | -32.8% | CL A | 526057104 |
| NVS | NOVARTIS AG | 4,061 | $491 | 0.4% | $97.31 | — | SPONSORED ADR | 66987V109 |
| — | ANSYS INC | 1,350 | $474 | 0.4% | $337.33 | — | COM | 03662Q105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,364 | $457 | 0.4% | $19.16 | — | CEF INM COMPSI | 46138E404 |
| NOC | NORTHROP GRUMMAN CORP | 912 | $456 | 0.4% | $492.97 | -1.4% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,989 | $455 | 0.4% | $51.71 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 974 | $451 | 0.4% | $518.69 | -11.5% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 9,475 | $448 | 0.4% | $42.83 | -3.2% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,585 | $444 | 0.4% | $52.58 | -10.2% | COM | 110122108 |
| FNDX | SCHWAB STRATEGIC TR | 17,471 | $429 | 0.4% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| SPGI | S&P GLOBAL INC | 810 | $427 | 0.4% | $503.12 | -1.3% | COM | 78409V104 |
| EEM | ISHARES TR | 8,801 | $425 | 0.3% | $42.62 | — | MSCI EMG MKT ETF | 464287234 |
| IGEB | ISHARES TR | 9,233 | $420 | 0.3% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| PEP | PEPSICO INC | 3,151 | $416 | 0.3% | $145.86 | -10.2% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 7,851 | $411 | 0.3% | $48.74 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 1,898 | $410 | 0.3% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| SGOL | ETFS GOLD TR | 12,727 | $401 | 0.3% | $30.03 | — | PHYSCL GOLD SHS | 00326A104 |
| SNPS | SYNOPSYS INC | 781 | $400 | 0.3% | $522.72 | -10.9% | COM | 871607107 |
| DIS | DISNEY WALT CO | 3,227 | $400 | 0.3% | $103.68 | -0.8% | COM | 254687106 |
| KO | COCA COLA CO | 5,495 | $389 | 0.3% | $63.09 | +10.6% | COM | 191216100 |
| — | PIMCO CORPORATE & INCOME OPP | 27,817 | $387 | 0.3% | $14.37 | — | COM | 72201B101 |
| WFC | WELLS FARGO CO NEW | 4,807 | $385 | 0.3% | $66.91 | +6.3% | COM | 949746101 |
| ITB | ISHARES TR | 4,077 | $380 | 0.3% | $93.17 | — | US HOME CONS ETF | 464288752 |
| PICK | ISHARES INC | 9,838 | $370 | 0.3% | $35.30 | — | MSCI GBL ETF NEW | 46434G848 |
| NKE | NIKE INC | 5,114 | $363 | 0.3% | $59.08 | 0.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,302 | $359 | 0.3% | $215.92 | 0.0% | COM | 11135F101 |
| PFF | ISHARES TR | 11,650 | $357 | 0.3% | $31.38 | — | PFD AND INCM SEC | 464288687 |
| XTWY | BONDBLOXX ETF TRUST | 9,096 | $351 | 0.3% | $38.72 | — | BLOOMBERG TWENTY | 09789C796 |
| CB | CHUBB LIMITED | 1,188 | $344 | 0.3% | $281.36 | +2.0% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 1,483 | $339 | 0.3% | $211.11 | +8.8% | COM | 94106L109 |
| PFE | PFIZER INC | 13,973 | $339 | 0.3% | $24.78 | -9.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,772 | $336 | 0.3% | $39.40 | +6.1% | COM | 92343V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,763 | $330 | 0.3% | $21.07 | — | SR LN ETF | 46138G508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $326 | 0.3% | $417.06 | 0.0% | COM | 883556102 |
| VLU | SPDR SERIES TRUST | 1,658 | $319 | 0.3% | $184.05 | — | SPDR S&P1500VL | 78464A128 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,834 | $317 | 0.3% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| SBUX | STARBUCKS CORP | 3,412 | $313 | 0.3% | $93.94 | -9.3% | COM | 855244109 |
| XTEN | BONDBLOXX ETF TRUST | 6,714 | $310 | 0.3% | $46.56 | — | BLOOMBERG TEN YR | 09789C812 |
| NUDM | NUSHARES ETF TR | 8,625 | $306 | 0.3% | $35.49 | — | NUVEEN ESG INTL | 67092P805 |
| UNH | UNITEDHEALTH GROUP INC | 952 | $297 | 0.2% | $452.89 | -17.2% | COM | 91324P102 |
| NVR | NVR INC | 40 | $295 | 0.2% | $7166.99 | 0.0% | COM | 62944T105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,748 | $290 | 0.2% | $64.49 | — | FTSE EUROPE ETF | 922042874 |
| PWRD | TCW ETF TRUST | 3,196 | $288 | 0.2% | $72.57 | — | TRANSFORM SYSTEM | 29287L205 |
| ONEV | SPDR SERIES TRUST | 2,229 | $288 | 0.2% | $126.36 | — | RUSSELL LOW VOL | 78468R754 |
| XYL | XYLEM INC | 2,206 | $285 | 0.2% | $124.71 | -3.6% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 3,131 | $285 | 0.2% | $93.07 | -3.3% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 2,481 | $284 | 0.2% | $76.78 | +27.8% | COM | 256677105 |
| ALC | ALCON AG | 3,101 | $274 | 0.2% | $89.86 | -0.3% | ORD SHS | H01301128 |
| CSCO | CISCO SYS INC | 3,891 | $270 | 0.2% | $55.37 | +9.0% | COM | 17275R102 |
| ITOT | ISHARES TR | 1,963 | $265 | 0.2% | $128.59 | — | CORE S&P TTL STK | 464287150 |
| DFSV | DIMENSIONAL ETF TRUST | 8,987 | $264 | 0.2% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| T | AT&T INC | 8,994 | $260 | 0.2% | $21.51 | +25.3% | COM | 00206R102 |
| TLH | ISHARES TR | 2,558 | $260 | 0.2% | $103.73 | — | 10-20 YR TRS ETF | 464288653 |
| PYPL | PAYPAL HLDGS INC | 3,474 | $258 | 0.2% | $83.88 | -18.5% | COM | 70450Y103 |
| JUST | GOLDMAN SACHS ETF TR | 2,902 | $255 | 0.2% | $83.13 | — | JUST US LRG CP | 381430396 |
| RPM | RPM INTL INC | 2,264 | $249 | 0.2% | $131.90 | -16.6% | COM | 749685103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 803 | $248 | 0.2% | $287.90 | +5.0% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $243 | 0.2% | $198.35 | +6.1% | COM | 03027X100 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,051 | $242 | 0.2% | $49.37 | — | CALIF MUN INCM | 33739P863 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,000 | $238 | 0.2% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| QQQ | INVESCO QQQ TR | 423 | $233 | 0.2% | $511.38 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 3,627 | $226 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| QLTA | ISHARES TR | 4,653 | $223 | 0.2% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| CFR | CULLEN FROST BANKERS INC | 1,730 | $222 | 0.2% | $126.85 | -5.6% | COM | 229899109 |
| — | INVESCO CALIF VALUE MUN INCO | 21,364 | $222 | 0.2% | $10.94 | — | COM | 46132H106 |
| XLU | SELECT SECTOR SPDR TR | 2,649 | $216 | 0.2% | $75.70 | — | SBI INT-UTILS | 81369Y886 |
| SUSA | ISHARES TR | 1,696 | $215 | 0.2% | $126.75 | — | ESG OPTIMIZED | 464288802 |
| DEM | WISDOMTREE TR | 4,739 | $215 | 0.2% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| NULV | NUSHARES ETF TR | 5,045 | $211 | 0.2% | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| GLD | SPDR GOLD TR | 690 | $210 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| NUSC | NUSHARES ETF TR | 5,140 | $209 | 0.2% | $40.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| XOP | SPDR SERIES TRUST | 1,662 | $209 | 0.2% | $125.79 | — | S&P OILGAS EXP | 78468R556 |
| BA | BOEING CO | 971 | $204 | 0.2% | $156.93 | +20.4% | COM | 097023105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,819 | $201 | 0.2% | $41.81 | — | FIRST TR TA HIYL | 33738D408 |
| — | WESTERN ASSET HIGH INCOM FD | 43,132 | $185 | 0.2% | $4.20 | — | COM | 95766J102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,423 | $170 | 0.1% | $10.73 | — | COM | 01879R106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,700 | $131 | 0.1% | $10.63 | — | COM | 09254L107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 12,985 | $108 | 0.1% | $7.78 | — | COM | 722011103 |
| GALT | GALECTIN THERAPEUTICS INC | 13,375 | $28 | 0.0% | $2.40 | -37.6% | COM NEW | 363225202 |