Location: Torrance, CA
CIK: 0001914985 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 116,449 | $11.66M | 10.0% | $100.11 | $100.25 | -0.1% | 1-3 MONTH T-BILL | 37960A438 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 432,838 | $9.189M | 7.9% | $21.23 | $21.34 | -0.5% | CORE INVESTMENT | 33738D788 |
| AAPL | APPLE INC | 26,485 | $7.2M | 6.2% | $271.85 | $225.58 | +20.5% | COM | 037833100 |
| DGCB | DIMENSIONAL ETF TRUST | 130,026 | $7.052M | 6.0% | $54.24 | $54.74 | -0.9% | GLOBAL CR ETF | 25434V567 |
| CGGR | CAPITAL GROUP GROWTH ETF | 158,411 | $7.045M | 6.0% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| DFAU | DIMENSIONAL ETF TRUST | 118,842 | $5.562M | 4.8% | $46.80 | $44.25 | +5.8% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 107,875 | $4.111M | 3.5% | $38.11 | $35.56 | +7.2% | INTL CORE EQT MK | 25434V203 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 54,087 | $3.757M | 3.2% | $69.46 | $64.87 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 75,043 | $3.275M | 2.8% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,951 | $2.797M | 2.4% | $49.99 | $49.52 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| DGRO | ISHARES TR | 39,568 | $2.747M | 2.4% | $69.42 | $66.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 25,384 | $2.497M | 2.1% | $98.35 | $89.65 | +9.7% | RBA INDL ETF | 33738R704 |
| FPE | FIRST TR EXCH TRADED FD III | 120,674 | $2.199M | 1.9% | $18.22 | $18.07 | +0.9% | PFD SECS INC ETF | 33739E108 |
| VYM | VANGUARD WHITEHALL FDS | 13,981 | $2.007M | 1.7% | $143.53 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| MGC | VANGUARD WORLD FD | 7,719 | $1.939M | 1.7% | $251.19 | $233.88 | +7.4% | MEGA CAP INDEX | 921910873 |
| PAVE | GLOBAL X FDS | 38,154 | $1.823M | 1.6% | $47.79 | $46.03 | +3.8% | US INFR DEV ETF | 37954Y673 |
| PFFV | GLOBAL X FDS | 81,069 | $1.801M | 1.5% | $22.22 | $23.11 | -3.9% | RATE PREFERRED | 37954Y376 |
| SPYM | SPDR SERIES TRUST | 21,964 | $1.762M | 1.5% | $80.22 | $75.43 | +6.3% | STATE STREET SPD | 78464A854 |
| QYLD | GLOBAL X FDS | 98,439 | $1.739M | 1.5% | $17.67 | $16.79 | +5.2% | NASDAQ 100 COVER | 37954Y483 |
| DFIV | DIMENSIONAL ETF TRUST | 32,844 | $1.639M | 1.4% | $49.90 | $44.82 | +11.3% | INTERNATNAL VAL | 25434V807 |
| VGT | VANGUARD WORLD FD | 1,981 | $1.495M | 1.3% | $754.86 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| EFG | ISHARES TR | 12,597 | $1.435M | 1.2% | $113.93 | $111.69 | +2.0% | EAFE GRWTH ETF | 464288885 |
| HYMB | SPDR SERIES TRUST | 55,420 | $1.382M | 1.2% | $24.94 | $24.47 | +1.9% | STATE STREET SPD | 78464A284 |
| DFAE | DIMENSIONAL ETF TRUST | 38,683 | $1.26M | 1.1% | $32.57 | $30.13 | +8.1% | EMGR CRE EQT MNG | 25434V302 |
| XYLD | GLOBAL X FDS | 30,429 | $1.236M | 1.1% | $40.63 | $39.09 | +3.9% | S&P 500 COVERED | 37954Y475 |
| NVDA | NVIDIA CORPORATION | 6,182 | $1.153M | 1.0% | $186.50 | $174.29 | +7.0% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 19,633 | $1.075M | 0.9% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| BOTZ | GLOBAL X FDS | 29,512 | $1.069M | 0.9% | $36.24 | $33.73 | +7.4% | RBTCS ARTFL INTE | 37954Y715 |
| CMF | ISHARES TR | 18,321 | $1.053M | 0.9% | $57.46 | $55.98 | +2.6% | CALIF MUN BD ETF | 464288356 |
| HYD | VANECK ETF TRUST | 19,875 | $1.016M | 0.9% | $51.12 | $49.80 | +2.7% | HIGH YLD MUNIETF | 92189H409 |
| MUNI | PIMCO ETF TR | 17,586 | $922K | 0.8% | $52.41 | $51.54 | +1.7% | INTER MUN BD ACT | 72201R866 |
| MLPA | GLOBAL X FDS | 18,997 | $920K | 0.8% | $48.42 | $49.64 | -2.5% | GLBL X MLP ETF | 37954Y343 |
| AIQ | GLOBAL X FDS | 17,978 | $914K | 0.8% | $50.86 | $45.50 | +11.8% | ARTIFICIAL ETF | 37954Y632 |
| BA | BOEING CO | 4,028 | $875K | 0.7% | $217.12 | $225.47 | -3.7% | COM | 097023105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,769 | $775K | 0.7% | $49.15 | $49.82 | -1.3% | FT VEST S&P 500 | 33739Q705 |
| XLV | SELECT SECTOR SPDR TR | 4,892 | $757K | 0.6% | $154.83 | $135.32 | +14.4% | STATE STREET HEA | 81369Y209 |
| IYZ | ISHARES TR | 21,913 | $743K | 0.6% | $33.90 | $30.76 | +10.2% | US TELECOM ETF | 464287713 |
| EAGG | ISHARES TR | 15,163 | $726K | 0.6% | $47.85 | $47.56 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 4,772 | $711K | 0.6% | $149.01 | $140.05 | +6.4% | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 4,578 | $681K | 0.6% | $148.69 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,130 | $652K | 0.6% | $71.47 | $73.87 | -3.3% | NASDAQ CYB ETF | 33734X846 |
| DRIV | GLOBAL X FDS | 21,623 | $640K | 0.5% | $29.59 | $25.57 | +15.7% | AUTONMOUS EV ETF | 37954Y624 |
| SPYG | SPDR SERIES TRUST | 5,715 | $610K | 0.5% | $106.71 | $99.60 | +7.1% | STATE STREET SPD | 78464A409 |
| SPBO | SPDR SERIES TRUST | 20,746 | $609K | 0.5% | $29.34 | $29.27 | +0.2% | STATE STREET SPD | 78464A144 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,843 | $588K | 0.5% | $206.81 | $170.30 | +21.3% | NY ARCA BIOTECH | 33733E203 |
| IWD | ISHARES TR | 2,677 | $563K | 0.5% | $210.34 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| QDIV | GLOBAL X FDS | 15,752 | $546K | 0.5% | $34.66 | $35.18 | — | S&P 500 QLT ETF | 37954Y616 |
| KRMA | GLOBAL X FDS | 12,506 | $543K | 0.5% | $43.42 | $41.87 | +3.7% | CONSCIOUS COS | 37954Y731 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,496 | $535K | 0.5% | $153.03 | $143.86 | +6.4% | NASDQ CLN EDGE | 33737A108 |
| DTCR | GLOBAL X FDS | 24,734 | $522K | 0.4% | $21.10 | $19.17 | +10.1% | DATA CTR & DIGIT | 37954Y236 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,451 | $514K | 0.4% | $79.73 | $79.55 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| PGHY | INVESCO EXCH TRADED FD TR II | 23,762 | $473K | 0.4% | $19.90 | $19.99 | -0.4% | GLOBAL EX US HGH | 46138E669 |
| IQDF | FLEXSHARES TR | 14,929 | $454K | 0.4% | $30.40 | $28.03 | +8.5% | INTL QLTDV IDX | 33939L837 |
| SHM | SPDR SERIES TRUST | 9,440 | $453K | 0.4% | $48.00 | $48.12 | -0.3% | STATE STREET SPD | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 5,713 | $450K | 0.4% | $78.82 | $78.66 | +0.2% | SHORT TRM BOND | 921937827 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,371 | $439K | 0.4% | $130.16 | $125.86 | +3.4% | CLOUD COMPUTING | 33734X192 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,270 | $430K | 0.4% | $41.86 | $41.92 | -0.1% | FIRST TR TA HIYL | 33738D408 |
| XLU | SELECT SECTOR SPDR TR | 9,277 | $396K | 0.3% | $42.69 | $43.27 | -1.4% | STATE STREET UTI | 81369Y886 |
| SPTL | SPDR SERIES TRUST | 14,576 | $386K | 0.3% | $26.47 | $26.40 | +0.3% | STATE STREET SPD | 78464A664 |
| ZAP | GLOBAL X FDS | 13,172 | $383K | 0.3% | $29.06 | $27.98 | +3.9% | U S ELECTRIFICAT | 37960A370 |
| SDIV | GLOBAL X FDS | 14,423 | $347K | 0.3% | $24.03 | $23.57 | +1.9% | SUPERDIVIDEND | 37960A669 |
| SJNK | SPDR SERIES TRUST | 13,332 | $338K | 0.3% | $25.32 | $25.35 | -0.1% | STATE STREET SPD | 78468R408 |
| ADBE | ADOBE INC | 951 | $333K | 0.3% | $349.99 | $358.75 | -2.4% | COM | 00724F101 |
| SPMD | SPDR SERIES TRUST | 5,553 | $322K | 0.3% | $57.90 | $56.34 | +2.8% | STATE STREET SPD | 78464A847 |
| TWO | TWO HBRS INVT CORP | 29,832 | $313K | 0.3% | $10.50 | $9.92 | — | COM | 90187B804 |
| FINX | GLOBAL X FDS | 10,483 | $309K | 0.3% | $29.43 | $33.98 | -13.4% | FINTECH ETF | 37954Y814 |
| IGV | ISHARES TR | 2,887 | $305K | 0.3% | $105.69 | $110.69 | -4.5% | EXPANDED TECH | 464287515 |
| SPEM | SPDR INDEX SHS FDS | 6,419 | $300K | 0.3% | $46.81 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 2,903 | $276K | 0.2% | $95.11 | $90.52 | +5.0% | ESG AW MSCI EAFE | 46435G516 |
| TECL | DIREXION SHS ETF TR | 2,229 | $262K | 0.2% | $117.52 | $106.83 | +10.0% | DLY TECH BULL 3X | 25459W102 |
| SPSB | SPDR SERIES TRUST | 8,485 | $256K | 0.2% | $30.20 | $30.17 | +0.1% | STATE STREET SPD | 78464A474 |
| ICLN | ISHARES TR | 14,318 | $235K | 0.2% | $16.43 | $14.16 | +16.0% | GL CLEAN ENE ETF | 464288224 |
| WIP | SPDR SERIES TRUST | 5,682 | $224K | 0.2% | $39.38 | $38.83 | +1.4% | FTSE INT GVT ETF | 78464A490 |
| IVV | ISHARES TR | 304 | $208K | 0.2% | $685.30 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| ROM | PROSHARES TR | 2,195 | $207K | 0.2% | $94.31 | $96.00 | -1.8% | PSHS ULTRA TECH | 74347R693 |
| VIG | VANGUARD SPECIALIZED FUNDS | 919 | $202K | 0.2% | $219.77 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,456 | $202K | 0.2% | $138.45 | $136.73 | +1.3% | S&P MDCP MOMNTUM | 46137V464 |