Location: Torrance, CA
CIK: 0001914985 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 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 | 118,121 | $11.85M | 10.1% | $100.36 | $100.25 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 509,324 | $10.68M | 9.1% | $20.96 | $21.32 | -1.7% | CORE INVESTMENT | 33738D788 |
| CGGR | CAPITAL GROUP GROWTH ETF | 190,946 | $7.674M | 6.6% | $40.19 | $43.99 | -8.6% | SHS CREATION UNI | 14020G101 |
| DGCB | DIMENSIONAL ETF TRUST | 132,856 | $7.192M | 6.2% | $54.13 | $54.73 | -1.1% | GLOBAL CR ETF | 25434V567 |
| AAPL | APPLE INC | 26,856 | $6.816M | 5.8% | $253.79 | $226.06 | +12.3% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 122,967 | $5.548M | 4.7% | $45.12 | $44.35 | +1.7% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 107,752 | $4.198M | 3.6% | $38.96 | $35.56 | +9.5% | INTL CORE EQT MK | 25434V203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,532 | $3.681M | 3.2% | $42.54 | $43.14 | -1.4% | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 45,507 | $3.107M | 2.7% | $68.28 | $64.87 | +5.3% | RISNG DIVD ACHIV | 33738R506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,945 | $2.787M | 2.4% | $49.81 | $49.52 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,824 | $2.75M | 2.4% | $110.78 | $89.65 | +23.6% | RBA INDL ETF | 33738R704 |
| DGRO | ISHARES TR | 38,307 | $2.688M | 2.3% | $70.18 | $66.09 | +6.2% | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 124,129 | $2.203M | 1.9% | $17.75 | $18.07 | -1.8% | PFD SECS INC ETF | 33739E108 |
| VYM | VANGUARD WHITEHALL FDS | 13,992 | $2.072M | 1.8% | $148.10 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| QYLD | GLOBAL X FDS | 105,766 | $1.814M | 1.6% | $17.15 | $16.85 | +1.8% | NASDAQ 100 COVER | 37954Y483 |
| PFFV | GLOBAL X FDS | 82,790 | $1.807M | 1.5% | $21.83 | $23.10 | -5.5% | RATE PREFERRED | 37954Y376 |
| PAVE | GLOBAL X FDS | 35,060 | $1.781M | 1.5% | $50.81 | $46.03 | +10.4% | US INFR DEV ETF | 37954Y673 |
| DFIV | DIMENSIONAL ETF TRUST | 32,519 | $1.716M | 1.5% | $52.78 | $44.82 | +17.8% | INTERNATNAL VAL | 25434V807 |
| SPYM | SPDR SERIES TRUST | 22,199 | $1.699M | 1.5% | $76.54 | $75.48 | +1.4% | STATE STREET SPD | 78464A854 |
| HYMB | SPDR SERIES TRUST | 63,714 | $1.58M | 1.4% | $24.80 | $24.55 | +1.0% | STATE STREET SPD | 78464A284 |
| EFG | ISHARES TR | 12,748 | $1.42M | 1.2% | $111.37 | $111.76 | -0.3% | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FD | 2,010 | $1.402M | 1.2% | $697.56 * | $87.44 | -0.3% | INF TECH ETF | 92204A702 |
| DFAE | DIMENSIONAL ETF TRUST | 36,107 | $1.223M | 1.0% | $33.86 | $30.13 | +12.4% | EMGR CRE EQT MNG | 25434V302 |
| XYLD | GLOBAL X FDS | 31,091 | $1.217M | 1.0% | $39.13 | $39.12 | +0.0% | S&P 500 COVERED | 37954Y475 |
| CMF | ISHARES TR | 21,216 | $1.206M | 1.0% | $56.86 | $56.21 | +1.2% | CALIF MUN BD ETF | 464288356 |
| HYD | VANECK ETF TRUST | 23,030 | $1.155M | 1.0% | $50.14 | $49.96 | +0.4% | HIGH YLD MUNIETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 6,157 | $1.074M | 0.9% | $174.40 | $174.29 | +0.1% | COM | 67066G104 |
| MLPA | GLOBAL X FDS | 19,580 | $1.055M | 0.9% | $53.87 | $49.72 | +8.3% | GLBL X MLP ETF | 37954Y343 |
| XLF | SELECT SECTOR SPDR TR | 20,958 | $1.035M | 0.9% | $49.37 | $52.93 | -6.7% | STATE STREET FIN | 81369Y605 |
| MUNI | PIMCO ETF TR | 18,934 | $988K | 0.8% | $52.19 | $51.62 | +1.1% | INTER MUN BD ACT | 72201R866 |
| BOTZ | GLOBAL X FDS | 28,477 | $946K | 0.8% | $33.22 | $33.73 | -1.5% | RBTCS ARTFL INTE | 37954Y715 |
| SJNK | SPDR SERIES TRUST | 35,242 | $880K | 0.8% | $24.98 | $25.27 | -1.1% | STATE STREET SPD | 78468R408 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,674 | $861K | 0.7% | $48.71 | $49.93 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| AIQ | GLOBAL X FDS | 17,482 | $816K | 0.7% | $46.67 | $45.50 | +2.6% | ARTIFICIAL ETF | 37954Y632 |
| IYZ | ISHARES TR | 20,730 | $815K | 0.7% | $39.32 | $30.76 | +27.8% | US TELECOM ETF | 464287713 |
| BA | BOEING CO | 3,963 | $789K | 0.7% | $199.03 | $225.47 | -11.7% | COM | 097023105 |
| EAGG | ISHARES TR | 15,706 | $747K | 0.6% | $47.55 | $47.57 | -0.0% | ESG AWR US AGRGT | 46435U549 |
| XLV | SELECT SECTOR SPDR TR | 4,744 | $695K | 0.6% | $146.60 | $135.32 | +8.3% | STATE STREET HEA | 81369Y209 |
| SHYG | ISHARES TR | 16,130 | $682K | 0.6% | $42.31 | $42.69 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| ITOT | ISHARES TR | 4,578 | $652K | 0.6% | $142.43 | $140.24 | +1.6% | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 4,518 | $639K | 0.5% | $141.43 | $140.05 | +1.0% | ESG AWR MSCI USA | 46435G425 |
| MGC | VANGUARD WORLD FD | 2,494 | $589K | 0.5% | $236.33 | $233.88 | +1.1% | MEGA CAP INDEX | 921910873 |
| DRIV | GLOBAL X FDS | 19,258 | $588K | 0.5% | $30.52 | $25.57 | +19.3% | AUTONMOUS EV ETF | 37954Y624 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,323 | $584K | 0.5% | $62.68 | $73.73 | -15.0% | NASDAQ CYB ETF | 33734X846 |
| QDIV | GLOBAL X FDS | 15,673 | $576K | 0.5% | $36.78 | $35.18 | — | S&P 500 QLT ETF | 37954Y616 |
| IWD | ISHARES TR | 2,677 | $572K | 0.5% | $213.67 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| DTCR | GLOBAL X FDS | 23,471 | $562K | 0.5% | $23.96 | $19.17 | +25.0% | DATA CTR & DIGIT | 37954Y236 |
| SPYG | SPDR SERIES TRUST | 5,675 | $556K | 0.5% | $97.91 | $99.60 | -1.7% | STATE STREET SPD | 78464A409 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,260 | $533K | 0.5% | $163.55 | $143.86 | +13.7% | NASDQ CLN EDGE | 33737A108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,644 | $531K | 0.5% | $200.81 | $170.30 | +17.9% | NY ARCA BIOTECH | 33733E203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,575 | $521K | 0.4% | $79.27 | $79.55 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| KRMA | GLOBAL X FDS | 12,518 | $520K | 0.4% | $41.55 | $41.87 | -0.8% | CONSCIOUS COS | 37954Y731 |
| PGHY | INVESCO EXCH TRADED FD TR II | 24,124 | $468K | 0.4% | $19.41 | $19.99 | -2.9% | GLOBAL EX US HGH | 46138E669 |
| SHM | SPDR SERIES TRUST | 9,728 | $465K | 0.4% | $47.83 | $48.12 | -0.6% | STATE STREET SPD | 78468R739 |
| IQDF | FLEXSHARES TR | 14,657 | $464K | 0.4% | $31.67 | $28.03 | +13.0% | INTL QLTDV IDX | 33939L837 |
| BSV | VANGUARD BD INDEX FDS | 5,813 | $456K | 0.4% | $78.40 | $78.66 | -0.3% | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 9,256 | $425K | 0.4% | $45.89 | $43.27 | +6.0% | STATE STREET UTI | 81369Y886 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,366 | $421K | 0.4% | $40.57 | $41.92 | -3.2% | FIRST TR TA HIYL | 33738D408 |
| ZAP | GLOBAL X FDS | 12,935 | $416K | 0.4% | $32.16 | $27.98 | +14.9% | U S ELECTRIFICAT | 37960A370 |
| SDIV | GLOBAL X FDS | 14,523 | $367K | 0.3% | $25.26 | $23.57 | +7.2% | SUPERDIVIDEND | 37960A669 |
| TWO | TWO HARBORS INVENTMENT CORPO | 30,782 | $352K | 0.3% | $11.42 | $9.96 | — | COM | 90187B804 |
| QTUM | ETF SER SOLUTIONS | 3,111 | $334K | 0.3% | $107.31 | $114.49 | -6.3% | DEFIANCE QUANTUM | 26922A420 |
| SPMD | SPDR SERIES TRUST | 5,515 | $327K | 0.3% | $59.22 | $56.34 | +5.1% | STATE STREET SPD | 78464A847 |
| SHLD | GLOBAL X FDS | 4,278 | $303K | 0.3% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| SPEM | SPDR INDEX SHS FDS | 6,390 | $300K | 0.3% | $46.91 | $44.46 | +5.5% | STATE STREET SPD | 78463X509 |
| SPBO | SPDR SERIES TRUST | 9,212 | $267K | 0.2% | $29.03 | $29.27 | -0.8% | STATE STREET SPD | 78464A144 |
| ESGD | ISHARES TR | 2,740 | $262K | 0.2% | $95.63 | $90.52 | +5.6% | ESG AW MSCI EAFE | 46435G516 |
| ADBE | ADOBE INC | 1,030 | $250K | 0.2% | $243.08 | $352.48 | -31.0% | COM | 00724F101 |
| ICLN | ISHARES TR | 12,665 | $232K | 0.2% | $18.29 | $14.16 | +29.2% | GL CLEAN ENE ETF | 464288224 |
| WIP | SPDR SERIES TRUST | 5,766 | $228K | 0.2% | $39.60 | $38.86 | +1.9% | FTSE INT GVT ETF | 78464A490 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,520 | $220K | 0.2% | $145.02 | $137.06 | +5.8% | S&P MDCP MOMNTUM | 46137V464 |
| IGV | ISHARES TR | 2,730 | $219K | 0.2% | $80.05 | $110.69 | -27.7% | EXPANDED TECH | 464287515 |