Location: Los Angeles, CA
CIK: 0002079995 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,766 | $8.636M | 6.3% | $234.51 | +14.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,383 | $4.538M | 3.3% | $422.96 | +18.4% | COM | 594918104 |
| IWD | ISHARES TR | 18,555 | $3.903M | 2.9% | $185.62 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 7,526 | $3.562M | 2.6% | $400.21 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 30,271 | $3.336M | 2.4% | $107.47 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 12,509 | $2.887M | 2.1% | $204.74 | +11.7% | COM | 023135106 |
| SHY | ISHARES TR | 34,190 | $2.832M | 2.1% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,389 | $2.709M | 2.0% | $469.98 | +5.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 21,591 | $2.595M | 1.9% | $113.70 | — | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SERIES TRUST | 20,712 | $2.525M | 1.8% | $88.54 | — | STATE STREET SPD | 78464A870 |
| NVDA | NVIDIA CORPORATION | 13,015 | $2.427M | 1.8% | $144.04 | +29.2% | COM | 67066G104 |
| IDV | ISHARES TR | 57,414 | $2.265M | 1.7% | $30.78 | — | INTL SEL DIV ETF | 464288448 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 73,855 | $2.209M | 1.6% | $29.54 | — | CAL LKD 44 | 48133Q309 |
| JPM | JPMORGAN CHASE & CO. | 6,635 | $2.138M | 1.6% | $228.03 | +35.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,086 | $2.104M | 1.5% | $590.06 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,847 | $2.088M | 1.5% | $44.33 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 6,569 | $2.056M | 1.5% | $175.00 | +63.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 8,897 | $2.033M | 1.5% | $177.41 | +28.3% | COM | 00287Y109 |
| TLT | ISHARES TR | 23,151 | $2.018M | 1.5% | $87.91 | — | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,787 | $1.724M | 1.3% | $31.53 | — | COM | 293792107 |
| GDX | VANECK ETF TRUST | 19,789 | $1.697M | 1.2% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 4,896 | $1.603M | 1.2% | $286.10 | +10.4% | COM | 031162100 |
| DUHP | DIMENSIONAL ETF TRUST | 39,876 | $1.516M | 1.1% | $34.10 | — | US HIGH PROFITAB | 25434V831 |
| WMB | WILLIAMS COS INC | 24,641 | $1.481M | 1.1% | $52.04 | +15.4% | COM | 969457100 |
| MPLX | MPLX LP | 26,662 | $1.423M | 1.0% | $48.52 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 19,077 | $1.402M | 1.0% | $89.13 | -20.9% | COM | 682680103 |
| PH | PARKER-HANNIFIN CORP | 1,590 | $1.398M | 1.0% | $655.15 | +24.8% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 2,685 | $1.317M | 1.0% | $526.39 | -10.0% | COM | 03076C106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,906 | $1.286M | 0.9% | $44.08 | — | SHS | 33734H106 |
| FPE | FIRST TR EXCH TRADED FD III | 69,925 | $1.274M | 0.9% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| DHR | DANAHER CORPORATION | 5,453 | $1.248M | 0.9% | $228.61 | -4.0% | COM | 235851102 |
| V | VISA INC | 3,517 | $1.233M | 0.9% | $299.88 | +13.5% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 73,368 | $1.21M | 0.9% | $18.58 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 3,656 | $1.147M | 0.8% | $176.08 | +62.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 7,523 | $1.147M | 0.8% | $146.01 | +3.7% | COM | 166764100 |
| ADBE | ADOBE INC | 3,267 | $1.143M | 0.8% | $455.14 | -25.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,633 | $1.078M | 0.8% | $619.08 | +7.8% | CL A | 30303M102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 38,408 | $1.061M | 0.8% | $27.46 | — | US MULTI-SECTOR | 14020Y300 |
| MLM | MARTIN MARIETTA MATLS INC | 1,702 | $1.06M | 0.8% | $563.61 | +10.2% | COM | 573284106 |
| QCOM | QUALCOMM INC | 6,138 | $1.05M | 0.8% | $159.46 | +7.1% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 11,434 | $1.012M | 0.7% | $89.11 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 12,302 | $992K | 0.7% | $78.85 | — | IBOXX HI YD ETF | 464288513 |
| WSM | WILLIAMS SONOMA INC | 5,524 | $987K | 0.7% | $156.19 | +19.9% | COM | 969904101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,260 | $931K | 0.7% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| CMF | ISHARES TR | 15,888 | $913K | 0.7% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| NFLX | NETFLIX INC | 9,100 | $853K | 0.6% | $105.51 | +2.2% | COM | 64110L106 |
| CRM | SALESFORCE INC | 3,217 | $852K | 0.6% | $290.97 | -14.7% | COM | 79466L302 |
| DVY | ISHARES TR | 5,929 | $837K | 0.6% | $132.45 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 952 | $821K | 0.6% | $924.78 | -2.1% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,734 | $813K | 0.6% | $332.51 | +53.1% | CL A | 22788C105 |
| IYW | ISHARES TR | 3,903 | $779K | 0.6% | $165.47 | — | U.S. TECH ETF | 464287721 |
| HESM | HESS MIDSTREAM LP | 22,568 | $779K | 0.6% | $33.09 | -1.4% | CL A SHS | 428103105 |
| DE | DEERE & CO | 1,581 | $736K | 0.5% | $421.42 | +11.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 6,104 | $735K | 0.5% | $112.36 | +2.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 9,122 | $732K | 0.5% | $75.03 | +10.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,277 | $729K | 0.5% | $515.55 | +8.4% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 5,965 | $714K | 0.5% | $79.25 | +44.9% | SHS | G51502105 |
| SGOV | ISHARES TR | 7,020 | $705K | 0.5% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLB | SLB LIMITED | 17,776 | $682K | 0.5% | $34.74 | +3.8% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 15,160 | $678K | 0.5% | $66.95 | — | STATE STREET ENE | 81369Y506 |
| RTX | RTX CORPORATION | 3,666 | $672K | 0.5% | $118.27 | +46.6% | COM | 75513E101 |
| IEI | ISHARES TR | 5,629 | $672K | 0.5% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| OSK | OSHKOSH CORP | 5,303 | $666K | 0.5% | $102.34 | +25.0% | COM | 688239201 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,571 | $660K | 0.5% | $53.86 | — | VAN FTSE DEV MKT | 921943858 |
| TLH | ISHARES TR | 6,460 | $657K | 0.5% | $102.97 | — | 10-20 YR TRS ETF | 464288653 |
| SMH | VANECK ETF TRUST | 1,783 | $642K | 0.5% | $241.13 | — | SEMICONDUCTR ETF | 92189F676 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,012 | $638K | 0.5% | $66.35 | -7.5% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 1,859 | $614K | 0.4% | $380.47 | -11.4% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,309 | $611K | 0.4% | $57.85 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 1,809 | $609K | 0.4% | $276.88 | +23.1% | COM | 369550108 |
| SGOL | ETFS GOLD TR | 14,095 | $579K | 0.4% | $30.92 | — | PHYSCL GOLD SHS | 00326A104 |
| NOC | NORTHROP GRUMMAN CORP | 1,006 | $574K | 0.4% | $500.73 | +15.6% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $572K | 0.4% | $510.67 | -6.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,654 | $569K | 0.4% | $392.87 | -7.2% | COM | 437076102 |
| EOG | EOG RES INC | 5,344 | $561K | 0.4% | $123.03 | -12.8% | COM | 26875P101 |
| NVS | NOVARTIS AG | 4,061 | $560K | 0.4% | $97.31 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 9,566 | $552K | 0.4% | $48.82 | +21.6% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 4,247 | $548K | 0.4% | $120.71 | +11.0% | COM | 718546104 |
| ITB | ISHARES TR | 5,541 | $534K | 0.4% | $94.67 | — | US HOME CONS ETF | 464288752 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,799 | $529K | 0.4% | $52.11 | -8.8% | COM | 110122108 |
| EEM | ISHARES TR | 9,568 | $523K | 0.4% | $45.42 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 9,475 | $521K | 0.4% | $42.83 | +23.0% | COM | 060505104 |
| — | INVESCO CALIF VALUE MUN INCO | 46,364 | $516K | 0.4% | $10.81 | — | COM | 46132H106 |
| CTVA | CORTEVA INC | 7,587 | $509K | 0.4% | $58.42 | +10.5% | COM | 22052L104 |
| SPGI | S&P GLOBAL INC | 968 | $506K | 0.4% | $508.81 | -2.9% | COM | 78409V104 |
| PICK | ISHARES INC | 9,838 | $505K | 0.4% | $35.30 | — | MSCI GBL ETF NEW | 46434G848 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,000 | $501K | 0.4% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| IWM | ISHARES TR | 1,955 | $481K | 0.4% | $221.80 | — | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 17,471 | $475K | 0.3% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| XLU | SELECT SECTOR SPDR TR | 11,062 | $472K | 0.3% | $59.74 | — | STATE STREET UTI | 81369Y886 |
| LEN | LENNAR CORP | 4,482 | $461K | 0.3% | $159.73 | -24.4% | CL A | 526057104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 22,839 | $454K | 0.3% | $19.18 | — | CEF INM COMPSI | 46138E404 |
| IGEB | ISHARES TR | 9,233 | $422K | 0.3% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| GLD | SPDR GOLD TR | 1,041 | $413K | 0.3% | $312.65 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 1,192 | $413K | 0.3% | $219.12 | +62.9% | COM | 11135F101 |
| PFF | ISHARES TR | 12,885 | $399K | 0.3% | $31.47 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 2,766 | $397K | 0.3% | $145.87 | +0.0% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 843 | $396K | 0.3% | $525.85 | -15.5% | COM | 871607107 |
| KO | COCA COLA CO | 5,495 | $384K | 0.3% | $63.21 | +9.8% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,986 | $376K | 0.3% | $47.00 | — | MTG-BKD SECS ETF | 92206C771 |
| DFSV | DIMENSIONAL ETF TRUST | 11,302 | $372K | 0.3% | $28.93 | — | US SMALL CAP VAL | 25434V815 |
| NUDM | NUSHARES ETF TR | 10,168 | $368K | 0.3% | $35.68 | — | NUVEEN ESG INTL | 67092P805 |
| WFC | WELLS FARGO CO NEW | 3,909 | $364K | 0.3% | $66.91 | +29.5% | COM | 949746101 |
| CB | CHUBB LIMITED | 1,146 | $358K | 0.3% | $281.36 | +3.9% | COM | H1467J104 |
| PFE | PFIZER INC | 13,904 | $346K | 0.3% | $24.80 | +0.9% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 6,302 | $345K | 0.3% | $49.32 | — | STATE STREET FIN | 81369Y605 |
| XTWY | BONDBLOXX ETF TRUST | 9,096 | $344K | 0.3% | $38.72 | — | BLOOMBERG TWENTY | 09789C796 |
| — | PIMCO CORPORATE & INCOME OPP | 26,539 | $342K | 0.3% | $14.37 | — | COM | 72201B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,834 | $339K | 0.2% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| VLU | SPDR SERIES TRUST | 1,609 | $339K | 0.2% | $184.05 | — | STATE STREET SPD | 78464A128 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,076 | $338K | 0.2% | $21.05 | — | SR LN ETF | 46138G508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,966 | $332K | 0.2% | $65.52 | — | FTSE EUROPE ETF | 922042874 |
| WM | WASTE MGMT INC DEL | 1,463 | $321K | 0.2% | $211.11 | +0.7% | COM | 94106L109 |
| PWRD | TCW ETF TRUST | 3,196 | $307K | 0.2% | $72.57 | — | TRANSFORM SYSTEM | 29287L205 |
| DG | DOLLAR GEN CORP NEW | 2,313 | $307K | 0.2% | $80.06 | +39.3% | COM | 256677105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,000 | $305K | 0.2% | $17.07 | — | UNIT LTD PARTN | 726503105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $305K | 0.2% | $417.06 | +35.5% | COM | 883556102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,834 | $305K | 0.2% | $37.55 | — | INTL COR DIV TIL | 35473P108 |
| XTEN | BONDBLOXX ETF TRUST | 6,547 | $303K | 0.2% | $46.56 | — | BLOOMBERG TEN YR | 09789C812 |
| FICO | FAIR ISAAC CORP | 178 | $301K | 0.2% | $1503.82 | +14.5% | COM | 303250104 |
| XYL | XYLEM INC | 2,206 | $300K | 0.2% | $124.71 | +15.1% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 3,899 | $300K | 0.2% | $57.60 | +28.1% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,012 | $299K | 0.2% | $129.70 | — | CORE S&P TTL STK | 464287150 |
| ONEV | SPDR SERIES TRUST | 2,229 | $297K | 0.2% | $126.36 | — | STATE STREET SPD | 78468R754 |
| IAU | ISHARES GOLD TR | 3,627 | $294K | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,060 | $288K | 0.2% | $40.14 | +0.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,488 | $283K | 0.2% | $104.93 | +4.4% | COM | 254687106 |
| JUST | GOLDMAN SACHS ETF TR | 2,902 | $281K | 0.2% | $83.13 | — | JUST US LRG CP | 381430396 |
| SBUX | STARBUCKS CORP | 3,152 | $265K | 0.2% | $93.79 | -10.4% | COM | 855244109 |
| DEM | WISDOMTREE TR | 5,592 | $261K | 0.2% | $45.52 | — | EMER MKT HIGH FD | 97717W315 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,051 | $249K | 0.2% | $49.37 | — | CALIF MUN INCM | 33739P863 |
| CL | COLGATE PALMOLIVE CO | 3,131 | $247K | 0.2% | $93.07 | -15.9% | COM | 194162103 |
| ALC | ALCON AG | 3,101 | $244K | 0.2% | $89.86 | -14.3% | ORD SHS | H01301128 |
| SUSA | ISHARES TR | 1,696 | $236K | 0.2% | $126.75 | — | ESG OPTIMIZED | 464288802 |
| RPM | RPM INTL INC | 2,264 | $235K | 0.2% | $131.90 | -17.9% | COM | 749685103 |
| NULV | NUSHARES ETF TR | 5,164 | $233K | 0.2% | $40.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| BIL | SPDR SERIES TRUST | 2,537 | $232K | 0.2% | $91.39 | — | STATE STREET SPD | 78468R663 |
| NUSC | NUSHARES ETF TR | 5,140 | $230K | 0.2% | $40.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| IYH | ISHARES TR | 3,474 | $226K | 0.2% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| QLTA | ISHARES TR | 4,653 | $224K | 0.2% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| T | AT&T INC | 8,890 | $221K | 0.2% | $23.34 | +8.3% | COM | 00206R102 |
| CFR | CULLEN FROST BANKERS INC | 1,730 | $219K | 0.2% | $126.85 | -1.6% | COM | 229899109 |
| AGG | ISHARES TR | 2,159 | $216K | 0.2% | $99.90 | — | CORE US AGGBD ET | 464287226 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,116 | $214K | 0.2% | $100.78 | — | MIDCP 400 VAL | 921932844 |
| CPER | UNITED STS COMMODITY INDEX F | 6,113 | $214K | 0.2% | $34.96 | — | CM REP COPP FD | 911718104 |
| TSLA | TESLA INC | 468 | $211K | 0.2% | $346.84 | +27.8% | COM | 88160R101 |
| XOP | SPDR SERIES TRUST | 1,644 | $208K | 0.2% | $127.70 | — | STATE STREET SPD | 78468R556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 803 | $207K | 0.2% | $287.90 | -8.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 555 | $206K | 0.2% | $316.55 | +12.8% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,107 | $205K | 0.1% | $169.06 | +6.5% | COM | 828806109 |
| XLP | SELECT SECTOR SPDR TR | 2,633 | $205K | 0.1% | $77.67 | — | STATE STREET CON | 81369Y308 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,860 | $203K | 0.1% | $41.83 | — | FIRST TR TA HIYL | 33738D408 |
| PYPL | PAYPAL HLDGS INC | 3,474 | $203K | 0.1% | $83.88 | -22.7% | COM | 70450Y103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,357 | $164K | 0.1% | $10.73 | — | COM | 01879R106 |
| — | WESTERN ASSET HIGH INCOM FD | 38,548 | $160K | 0.1% | $4.20 | — | COM | 95766J102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 13,985 | $128K | 0.1% | $7.88 | — | COM | 722011103 |
| GALT | GALECTIN THERAPEUTICS INC | 13,375 | $55,640 | 0.0% | $2.40 | +119.7% | COM NEW | 363225202 |