Location: Torrance, CA
CIK: 0001914985 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Oct 22, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 123,586 | $12.41M | 11.0% | $100.42 | $100.25 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| MGC | VANGUARD WORLD FD | 34,977 | $8.538M | 7.6% | $244.09 | $233.88 | +4.4% | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 26,390 | $6.72M | 6.0% | $254.63 | $225.58 | +12.8% | COM | 037833100 |
| DGCB | DIMENSIONAL ETF TRUST | 120,810 | $6.699M | 5.9% | $55.45 | $54.71 | +1.4% | GLOBAL CR ETF | 25434V567 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 98,149 | $6.601M | 5.8% | $67.26 | $64.87 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| DFAU | DIMENSIONAL ETF TRUST | 108,763 | $4.977M | 4.4% | $45.76 | $44.06 | +3.9% | US CORE EQT MKT | 25434V104 |
| SPBO | SPDR SERIES TRUST | 127,001 | $3.763M | 3.3% | $29.63 | $29.27 | +1.2% | PORTFOLIO CRPORT | 78464A144 |
| DFAI | DIMENSIONAL ETF TRUST | 95,276 | $3.463M | 3.1% | $36.35 | $35.37 | +2.8% | INTL CORE EQT MK | 25434V203 |
| DGRO | ISHARES TR | 40,320 | $2.745M | 2.4% | $68.08 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,830 | $2.68M | 2.4% | $49.79 | $49.50 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| PAVE | GLOBAL X FDS | 53,147 | $2.531M | 2.2% | $47.63 | $46.03 | +3.5% | US INFR DEV ETF | 37954Y673 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,744 | $2.393M | 2.1% | $96.70 | $89.44 | +8.1% | RBA INDL ETF | 33738R704 |
| SPTL | SPDR SERIES TRUST | 79,190 | $2.134M | 1.9% | $26.95 | $26.40 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| FPE | FIRST TR EXCH TRADED FD III | 116,482 | $2.125M | 1.9% | $18.24 | $18.06 | +1.0% | PFD SECS INC ETF | 33739E108 |
| VYM | VANGUARD WHITEHALL FDS | 14,187 | $2M | 1.8% | $140.96 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| PFFV | GLOBAL X FDS | 81,343 | $1.881M | 1.7% | $23.12 | $23.11 | +0.0% | RATE PREFERRED | 37954Y376 |
| SPYM | SPDR SERIES TRUST | 22,090 | $1.731M | 1.5% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| SPSB | SPDR SERIES TRUST | 55,375 | $1.677M | 1.5% | $30.29 | $30.17 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| QYLD | GLOBAL X FDS | 97,941 | $1.666M | 1.5% | $17.01 | $16.79 | +1.3% | NASDAQ 100 COVER | 37954Y483 |
| VGT | VANGUARD WORLD FD | 2,080 | $1.555M | 1.4% | $747.76 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| DFIV | DIMENSIONAL ETF TRUST | 31,839 | $1.468M | 1.3% | $46.12 | $44.74 | +3.1% | INTERNATNAL VAL | 25434V807 |
| HYMB | SPDR SERIES TRUST | 55,533 | $1.384M | 1.2% | $24.93 | $24.47 | +1.9% | NUVEEN ICE HIGH | 78464A284 |
| EFG | ISHARES TR | 11,634 | $1.325M | 1.2% | $113.87 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| DFAE | DIMENSIONAL ETF TRUST | 40,014 | $1.262M | 1.1% | $31.53 | $30.13 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| BOTZ | GLOBAL X FDS | 33,732 | $1.195M | 1.1% | $35.44 | $33.73 | +5.1% | RBTCS ARTFL INTE | 37954Y715 |
| NVDA | NVIDIA CORPORATION | 6,317 | $1.145M | 1.0% | $181.29 * | $174.29 | +7.0% | COM | 67066G104 |
| AIQ | GLOBAL X FDS | 23,151 | $1.143M | 1.0% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| XYLD | GLOBAL X FDS | 28,653 | $1.125M | 1.0% | $39.26 | $39.03 | +0.6% | S&P 500 COVERED | 37954Y475 |
| XLF | SELECT SECTOR SPDR TR | 19,623 | $1.057M | 0.9% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 49,085 | $1.046M | 0.9% | $21.31 | $21.11 | +0.9% | CORE INVESTMENT | 33738D788 |
| CMF | ISHARES TR | 17,920 | $1.022M | 0.9% | $57.04 | $55.95 | +2.0% | CALIF MUN BD ETF | 464288356 |
| HYD | VANECK ETF TRUST | 19,077 | $971K | 0.9% | $50.90 | $49.75 | +2.3% | HIGH YLD MUNIETF | 92189H409 |
| BA | BOEING CO | 4,307 | $923K | 0.8% | $214.28 | $225.47 | -4.3% | COM | 097023105 |
| MUNI | PIMCO ETF TR | 17,129 | $896K | 0.8% | $52.28 | $51.51 | +1.5% | INTER MUN BD ACT | 72201R866 |
| MLPA | GLOBAL X FDS | 17,771 | $860K | 0.8% | $48.42 | $49.74 | -2.7% | GLBL X MLP ETF | 37954Y343 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,209 | $777K | 0.7% | $76.06 | $73.87 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,448 | $762K | 0.7% | $49.31 | $49.84 | -1.1% | FT VEST S&P 500 | 33739Q705 |
| DRIV | GLOBAL X FDS | 25,870 | $732K | 0.6% | $28.28 | $25.57 | +10.6% | AUTONMOUS EV ETF | 37954Y624 |
| IYZ | ISHARES TR | 22,155 | $715K | 0.6% | $32.26 | $30.76 | +4.9% | US TELECOM ETF | 464287713 |
| EAGG | ISHARES TR | 14,814 | $712K | 0.6% | $48.03 | $47.54 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| XLV | SELECT SECTOR SPDR TR | 5,095 | $709K | 0.6% | $139.20 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 4,764 | $694K | 0.6% | $145.58 | $140.05 | +4.0% | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 4,578 | $667K | 0.6% | $145.65 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,927 | $663K | 0.6% | $134.49 | $125.86 | +6.8% | CLOUD COMPUTING | 33734X192 |
| SPYG | SPDR SERIES TRUST | 6,153 | $643K | 0.6% | $104.53 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,089 | $618K | 0.5% | $151.11 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,378 | $606K | 0.5% | $179.50 | $170.30 | +5.3% | NY ARCA BIOTECH | 33733E203 |
| QDIV | GLOBAL X FDS | 15,718 | $553K | 0.5% | $35.18 | $35.18 | — | S&P 500 QLT ETF | 37954Y616 |
| IWD | ISHARES TR | 2,677 | $545K | 0.5% | $203.59 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| KRMA | GLOBAL X FDS | 12,135 | $524K | 0.5% | $43.14 | $41.81 | +3.2% | CONSCIOUS COS | 37954Y731 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,360 | $508K | 0.5% | $79.92 | $79.54 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| DTCR | GLOBAL X FDS | 24,708 | $506K | 0.4% | $20.48 | $19.17 | +6.9% | DATA CTR & DIGIT | 37954Y236 |
| SHM | SPDR SERIES TRUST | 9,182 | $443K | 0.4% | $48.23 | $48.12 | +0.2% | NUVEEN ICE SHORT | 78468R739 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,177 | $428K | 0.4% | $42.05 | $41.92 | +0.3% | FIRST TR TA HIYL | 33738D408 |
| IQDF | FLEXSHARES TR | 14,781 | $422K | 0.4% | $28.53 | $28.01 | +1.9% | INTL QLTDV IDX | 33939L837 |
| PGHY | INVESCO EXCH TRADED FD TR II | 21,033 | $420K | 0.4% | $19.98 | $20.00 | -0.1% | GLOBAL EX US HGH | 46138E669 |
| ZAP | GLOBAL X FDS | 14,214 | $420K | 0.4% | $29.52 | $27.98 | +5.5% | U S ELECTRIFICAT | 37960A370 |
| XLU | SELECT SECTOR SPDR TR | 4,713 | $411K | 0.4% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 5,201 | $411K | 0.4% | $78.94 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| FINX | GLOBAL X FDS | 12,182 | $408K | 0.4% | $33.52 | $33.98 | -1.4% | FINTECH ETF | 37954Y814 |
| ADBE | ADOBE INC | 984 | $347K | 0.3% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| IGV | ISHARES TR | 3,155 | $345K | 0.3% | $109.30 * | $110.69 | +3.9% | EXPANDED TECH | 464287515 |
| SDIV | GLOBAL X FDS | 14,339 | $344K | 0.3% | $23.98 | $23.57 | +1.7% | SUPERDIVIDEND | 37960A669 |
| SPEM | SPDR INDEX SHS FDS | 6,840 | $320K | 0.3% | $46.82 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 5,539 | $317K | 0.3% | $57.20 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| SRLN | SSGA ACTIVE ETF TR | 7,044 | $293K | 0.3% | $41.58 | $41.51 | +0.2% | BLACKSTONE SENR | 78467V608 |
| TWO | TWO HBRS INVT CORP | 27,681 | $273K | 0.2% | $9.87 | $9.87 | — | COM | 90187B804 |
| ESGD | ISHARES TR | 2,869 | $267K | 0.2% | $92.97 | $90.48 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| TECL | DIREXION SHS ETF TR | 2,052 | $255K | 0.2% | $124.38 | $105.02 | +18.4% | DLY TECH BULL 3X | 25459W102 |
| ICLN | ISHARES TR | 15,340 | $237K | 0.2% | $15.48 | $14.16 | +9.3% | GL CLEAN ENE ETF | 464288224 |
| WIP | SPDR SERIES TRUST | 5,559 | $218K | 0.2% | $39.21 | $38.83 | +1.0% | FTSE INT GVT ETF | 78464A490 |
| IVV | ISHARES TR | 324 | $217K | 0.2% | $669.49 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| SNPS | SYNOPSYS INC | 61,481 | $64,436 | 0.1% | $1.05 * | $565.30 | -12.7% | COM | 871607107 |