CIK: 0002079995 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $139,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,917 | $8,382 | 6.0% | $234.51 | -3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,471 | $4,906 | 3.5% | $422.96 | +20.3% | COM | 594918104 |
| IWD | ISHARES TR | 19,310 | $3,931 | 2.8% | $185.62 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 7,927 | $3,713 | 2.7% | $400.21 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 29,908 | $3,334 | 2.4% | $107.44 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 12,795 | $2,809 | 2.0% | $204.74 | +10.6% | COM | 023135106 |
| SHY | ISHARES TR | 32,584 | $2,703 | 1.9% | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 22,719 | $2,700 | 1.9% | $113.70 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 28,765 | $2,571 | 1.8% | $87.91 | — | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SERIES TRUST | 24,039 | $2,409 | 1.7% | $88.54 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 9,474 | $2,194 | 1.6% | $177.41 | +13.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 6,897 | $2,175 | 1.6% | $228.03 | +29.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,273 | $2,148 | 1.5% | $462.78 | +4.7% | CL B NEW | 084670702 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 70,817 | $2,091 | 1.5% | $29.52 | — | CAL LKD 44 | 48133Q309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,450 | $2,083 | 1.5% | $44.23 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 11,056 | $2,063 | 1.5% | $136.58 | +27.6% | COM | 67066G104 |
| IDV | ISHARES TR | 52,817 | $1,930 | 1.4% | $30.03 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 2,884 | $1,921 | 1.4% | $583.62 | — | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 24,555 | $1,876 | 1.3% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| WMB | WILLIAMS COS INC | 27,735 | $1,757 | 1.3% | $52.04 | +11.1% | COM | 969457100 |
| OKE | ONEOK INC NEW | 23,985 | $1,750 | 1.3% | $89.13 | -15.8% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,006 | $1,689 | 1.2% | $31.53 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 6,859 | $1,667 | 1.2% | $175.00 | +19.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,563 | $1,570 | 1.1% | $286.10 | +0.2% | COM | 031162100 |
| DUHP | DIMENSIONAL ETF TRUST | 39,837 | $1,505 | 1.1% | $34.10 | — | US HIGH PROFITAB | 25434V831 |
| MPLX | MPLX LP | 26,962 | $1,347 | 1.0% | $48.52 | — | COM UNIT REP LTD | 55336V100 |
| AMP | AMERIPRISE FINL INC | 2,685 | $1,319 | 0.9% | $526.39 | -3.1% | COM | 03076C106 |
| FPE | FIRST TR EXCH TRADED FD III | 70,012 | $1,277 | 0.9% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| ADBE | ADOBE INC | 3,501 | $1,235 | 0.9% | $455.14 | -21.2% | COM | 00724F101 |
| V | VISA INC | 3,533 | $1,206 | 0.9% | $299.88 | +15.1% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 1,590 | $1,205 | 0.9% | $655.15 | +12.2% | COM | 701094104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,970 | $1,201 | 0.9% | $43.93 | — | SHS | 33734H106 |
| DHR | DANAHER CORPORATION | 5,912 | $1,172 | 0.8% | $228.61 | -13.2% | COM | 235851102 |
| CRM | SALESFORCE INC | 4,897 | $1,161 | 0.8% | $290.97 | -13.6% | COM | 79466L302 |
| GOOG | ALPHABET INC | 4,529 | $1,103 | 0.8% | $176.08 | +19.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 7,078 | $1,099 | 0.8% | $145.68 | +4.5% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 11,863 | $1,085 | 0.8% | $89.11 | — | REAL ESTATE ETF | 922908553 |
| WSM | WILLIAMS SONOMA INC | 5,524 | $1,080 | 0.8% | $156.19 | +21.9% | COM | 969904101 |
| HYG | ISHARES TR | 13,226 | $1,074 | 0.8% | $78.85 | — | IBOXX HI YD ETF | 464288513 |
| MLM | MARTIN MARIETTA MATLS INC | 1,702 | $1,073 | 0.8% | $563.61 | +5.5% | COM | 573284106 |
| QCOM | QUALCOMM INC | 6,443 | $1,072 | 0.8% | $159.46 | -1.4% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,259 | $1,043 | 0.7% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 869 | $1,042 | 0.7% | $83.77 | +45.7% | COM | 64110L106 |
| DVY | ISHARES TR | 7,331 | $1,042 | 0.7% | $132.45 | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 58,774 | $1,009 | 0.7% | $19.10 | — | COM UT LTD PTN | 29273V100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 34,618 | $961 | 0.7% | $27.44 | — | US MULTI-SECTOR | 14020Y300 |
| SGOV | ISHARES TR | 9,065 | $913 | 0.7% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| IYW | ISHARES TR | 4,652 | $911 | 0.7% | $165.47 | — | U.S. TECH ETF | 464287721 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,853 | $909 | 0.7% | $332.51 | +36.8% | CL A | 22788C105 |
| CMF | ISHARES TR | 15,888 | $906 | 0.6% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| COST | COSTCO WHSL CORP NEW | 915 | $847 | 0.6% | $925.55 | +3.4% | COM | 22160K105 |
| HESM | HESS MIDSTREAM LP | 24,318 | $840 | 0.6% | $33.09 | +13.9% | CL A SHS | 428103105 |
| EOG | EOG RES INC | 6,897 | $773 | 0.6% | $123.03 | -4.1% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 8,182 | $731 | 0.5% | $85.91 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 6,369 | $718 | 0.5% | $112.36 | -2.4% | COM | 30231G102 |
| DE | DEERE & CO | 1,565 | $716 | 0.5% | $420.95 | +16.3% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,252 | $712 | 0.5% | $514.68 | +11.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 9,299 | $702 | 0.5% | $75.03 | -3.7% | COM | 65339F101 |
| META | META PLATFORMS INC | 954 | $701 | 0.5% | $584.74 | +27.1% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 4,181 | $700 | 0.5% | $118.27 | +30.5% | COM | 75513E101 |
| OSK | OSHKOSH CORP | 5,303 | $688 | 0.5% | $102.34 | +28.4% | COM | 688239201 |
| MO | ALTRIA GROUP INC | 10,088 | $666 | 0.5% | $48.82 | +25.8% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 5,965 | $656 | 0.5% | $79.25 | +34.8% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,012 | $643 | 0.5% | $66.35 | +0.8% | COM | 595017104 |
| IEI | ISHARES TR | 5,364 | $641 | 0.5% | $117.36 | — | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 1,865 | $636 | 0.5% | $276.88 | +13.3% | COM | 369550108 |
| EEM | ISHARES TR | 11,891 | $635 | 0.5% | $45.42 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,481 | $600 | 0.4% | $396.18 | -1.8% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,976 | $598 | 0.4% | $53.34 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,728 | $597 | 0.4% | $383.75 | -22.1% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,348 | $596 | 0.4% | $57.85 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 18,785 | $594 | 0.4% | $31.47 | — | PFD AND INCM SEC | 464288687 |
| PSX | PHILLIPS 66 | 4,283 | $583 | 0.4% | $120.71 | +4.7% | COM | 718546104 |
| LEN | LENNAR CORP | 4,482 | $565 | 0.4% | $159.73 | -22.6% | CL A | 526057104 |
| NOC | NORTHROP GRUMMAN CORP | 915 | $557 | 0.4% | $492.97 | +14.3% | COM | 666807102 |
| SMH | VANECK ETF TRUST | 1,702 | $555 | 0.4% | $235.47 | — | SEMICONDUCTR ETF | 92189F676 |
| NVS | NOVARTIS AG | 4,061 | $521 | 0.4% | $97.31 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 7,587 | $513 | 0.4% | $58.42 | +23.5% | COM | 22052L104 |
| TLH | ISHARES TR | 4,921 | $507 | 0.4% | $103.37 | — | 10-20 YR TRS ETF | 464288653 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,000 | $499 | 0.4% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| LMT | LOCKHEED MARTIN CORP | 997 | $498 | 0.4% | $517.06 | -13.3% | COM | 539830109 |
| SGOL | ETFS GOLD TR | 13,329 | $491 | 0.4% | $30.34 | — | PHYSCL GOLD SHS | 00326A104 |
| BAC | BANK AMERICA CORP | 9,475 | $489 | 0.4% | $42.83 | +12.9% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 994 | $484 | 0.3% | $508.81 | +4.9% | COM | 78409V104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,014 | $480 | 0.3% | $19.18 | — | CEF INM COMPSI | 46138E404 |
| XLF | SELECT SECTOR SPDR TR | 8,858 | $477 | 0.3% | $49.32 | — | FINANCIAL | 81369Y605 |
| ITB | ISHARES TR | 4,417 | $474 | 0.3% | $94.26 | — | US HOME CONS ETF | 464288752 |
| SLB | SCHLUMBERGER LTD | 13,629 | $468 | 0.3% | $34.34 | 0.0% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,272 | $463 | 0.3% | $52.11 | -12.7% | COM | 110122108 |
| FNDX | SCHWAB STRATEGIC TR | 17,471 | $459 | 0.3% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| IWM | ISHARES TR | 1,892 | $458 | 0.3% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 10,217 | $449 | 0.3% | $40.14 | +5.9% | COM | 92343V104 |
| — | INVESCO CALIF VALUE MUN INCO | 41,364 | $438 | 0.3% | $10.77 | — | COM | 46132H106 |
| PICK | ISHARES INC | 9,838 | $438 | 0.3% | $35.30 | — | MSCI GBL ETF NEW | 46434G848 |
| XLU | SELECT SECTOR SPDR TR | 4,923 | $429 | 0.3% | $81.01 | — | SBI INT-UTILS | 81369Y886 |
| IGEB | ISHARES TR | 9,233 | $425 | 0.3% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| SNPS | SYNOPSYS INC | 843 | $416 | 0.3% | $525.85 | +7.5% | COM | 871607107 |
| DIS | DISNEY WALT CO | 3,561 | $408 | 0.3% | $104.93 | +11.5% | COM | 254687106 |
| TSLA | TESLA INC | 907 | $404 | 0.3% | $346.84 | 0.0% | COM | 88160R101 |
| — | PIMCO CORPORATE & INCOME OPP | 27,817 | $402 | 0.3% | $14.37 | — | COM | 72201B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,795 | $393 | 0.3% | $21.05 | — | SR LN ETF | 46138G508 |
| AVGO | BROADCOM INC | 1,165 | $384 | 0.3% | $215.92 | +41.6% | COM | 11135F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,000 | $375 | 0.3% | $17.07 | — | UNIT LTD PARTN | 726503105 |
| KO | COCA COLA CO | 5,645 | $374 | 0.3% | $63.21 | +7.4% | COM | 191216100 |
| XTWY | BONDBLOXX ETF TRUST | 9,096 | $355 | 0.3% | $38.72 | — | BLOOMBERG TWENTY | 09789C796 |
| GLD | SPDR GOLD TR | 995 | $354 | 0.3% | $308.78 | — | GOLD SHS | 78463V107 |
| DFSV | DIMENSIONAL ETF TRUST | 11,085 | $353 | 0.3% | $28.85 | — | US SMALL CAP VAL | 25434V815 |
| T | AT&T INC | 12,467 | $352 | 0.3% | $23.34 | +20.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,501 | $351 | 0.3% | $145.86 | -3.7% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 4,179 | $350 | 0.3% | $66.91 | +20.3% | COM | 949746101 |
| NUDM | NUSHARES ETF TR | 9,200 | $346 | 0.2% | $35.62 | — | NUVEEN ESG INTL | 67092P805 |
| VLU | SPDR SERIES TRUST | 1,658 | $338 | 0.2% | $184.05 | — | SPDR S&P1500VL | 78464A128 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,834 | $336 | 0.2% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| CB | CHUBB LIMITED | 1,188 | $335 | 0.2% | $281.36 | -2.2% | COM | H1467J104 |
| IYH | ISHARES TR | 5,617 | $330 | 0.2% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 4,774 | $327 | 0.2% | $57.60 | +17.0% | COM | 17275R102 |
| XYL | XYLEM INC | 2,206 | $325 | 0.2% | $124.71 | +10.7% | COM | 98419M100 |
| DEM | WISDOMTREE TR | 7,064 | $325 | 0.2% | $45.52 | — | EMER MKT HIGH FD | 97717W315 |
| WM | WASTE MGMT INC DEL | 1,463 | $323 | 0.2% | $211.11 | +6.0% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 665 | $322 | 0.2% | $417.06 | +11.4% | COM | 883556102 |
| PFE | PFIZER INC | 12,643 | $322 | 0.2% | $24.78 | -2.6% | COM | 717081103 |
| NVR | NVR INC | 40 | $321 | 0.2% | $7166.99 | +10.9% | COM | 62944T105 |
| FICO | FAIR ISAAC CORP | 210 | $314 | 0.2% | $1503.82 | 0.0% | COM | 303250104 |
| XOP | SPDR SERIES TRUST | 2,362 | $312 | 0.2% | $127.70 | — | S&P OILGAS EXP | 78468R556 |
| PWRD | TCW ETF TRUST | 3,196 | $312 | 0.2% | $72.57 | — | TRANSFORM SYSTEM | 29287L205 |
| XTEN | BONDBLOXX ETF TRUST | 6,547 | $305 | 0.2% | $46.56 | — | BLOOMBERG TEN YR | 09789C812 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,752 | $299 | 0.2% | $64.49 | — | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 3,513 | $297 | 0.2% | $93.79 | -5.6% | COM | 855244109 |
| ONEV | SPDR SERIES TRUST | 2,229 | $297 | 0.2% | $126.36 | — | RUSSELL LOW VOL | 78468R754 |
| DG | DOLLAR GEN CORP NEW | 2,763 | $286 | 0.2% | $80.06 | +36.1% | COM | 256677105 |
| ITOT | ISHARES TR | 1,901 | $277 | 0.2% | $128.59 | — | CORE S&P TTL STK | 464287150 |
| JUST | GOLDMAN SACHS ETF TR | 2,902 | $272 | 0.2% | $83.13 | — | JUST US LRG CP | 381430396 |
| IGV | ISHARES TR | 2,338 | $269 | 0.2% | $109.50 | — | EXPANDED TECH | 464287515 |
| RPM | RPM INTL INC | 2,264 | $267 | 0.2% | $131.90 | -9.0% | COM | 749685103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,663 | $266 | 0.2% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| IAU | ISHARES GOLD TR | 3,627 | $264 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 1,876 | $261 | 0.2% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| FEZ | SPDR INDEX SHS FDS | 4,111 | $255 | 0.2% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| AXP | AMERICAN EXPRESS CO | 765 | $254 | 0.2% | $316.55 | 0.0% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,131 | $250 | 0.2% | $93.07 | -9.1% | COM | 194162103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,667 | $249 | 0.2% | $37.31 | — | INTL COR DIV TIL | 35473P108 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,051 | $246 | 0.2% | $49.37 | — | CALIF MUN INCM | 33739P863 |
| VTV | VANGUARD INDEX FDS | 1,299 | $242 | 0.2% | $186.52 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 803 | $236 | 0.2% | $287.90 | +3.4% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 3,474 | $233 | 0.2% | $83.88 | -16.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,255 | $233 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| ALC | ALCON AG | 3,101 | $231 | 0.2% | $89.86 | -7.1% | ORD SHS | H01301128 |
| SUSA | ISHARES TR | 1,696 | $230 | 0.2% | $126.75 | — | ESG OPTIMIZED | 464288802 |
| NUSC | NUSHARES ETF TR | 5,140 | $227 | 0.2% | $40.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| NULV | NUSHARES ETF TR | 5,164 | $226 | 0.2% | $40.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| QLTA | ISHARES TR | 4,653 | $226 | 0.2% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| KMI | KINDER MORGAN INC DEL | 7,809 | $221 | 0.2% | $26.97 | 0.0% | COM | 49456B101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,240 | $220 | 0.2% | $41.83 | — | FIRST TR TA HIYL | 33738D408 |
| CFR | CULLEN FROST BANKERS INC | 1,730 | $219 | 0.2% | $126.85 | +1.1% | COM | 229899109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,147 | $215 | 0.2% | $169.06 | 0.0% | COM | 828806109 |
| MUB | ISHARES TR | 2,003 | $213 | 0.2% | $106.52 | — | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $212 | 0.2% | $198.35 | +3.1% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 350 | $210 | 0.2% | $511.38 | — | UNIT SER 1 | 46090E103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,044 | $206 | 0.1% | $100.77 | — | MIDCP 400 VAL | 921932844 |
| ESGV | VANGUARD WORLD FD | 1,709 | $202 | 0.1% | $118.44 | — | ESG US STK ETF | 921910733 |
| — | WESTERN ASSET HIGH INCOM FD | 43,013 | $187 | 0.1% | $4.20 | — | COM | 95766J102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,357 | $172 | 0.1% | $10.73 | — | COM | 01879R106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,700 | $138 | 0.1% | $10.63 | — | COM | 09254L107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 12,985 | $111 | 0.1% | $7.78 | — | COM | 722011103 |
| GALT | GALECTIN THERAPEUTICS INC | 13,375 | $57 | 0.0% | $2.40 | +57.0% | COM NEW | 363225202 |