Location: Torrance, CA
CIK: 0001914985 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCB | FIRST TR EXCHANGE-TRADED FD | 553,470 | $11.54M | 8.9% | $20.85 | $21.29 | -2.0% | CORE INVESTMENT | 33738D788 |
| CLIP | GLOBAL X FDS | 113,080 | $11.35M | 8.7% | $100.34 | $100.25 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| CGGR | CAPITAL GROUP GROWTH ETF | 197,599 | $9.327M | 7.2% | $47.20 | $44.03 | +7.2% | SHS CREAT UNIT | 14020G101 |
| AAPL | APPLE INC | 26,843 | $7.767M | 6.0% | $289.36 | $226.06 | +28.0% | COM | 037833100 |
| DGCB | DIMENSIONAL ETF TRUST | 139,112 | $7.605M | 5.8% | $54.67 | $54.73 | -0.1% | GLOBAL CR ETF | 25434V567 |
| DFAU | DIMENSIONAL ETF TRUST | 124,657 | $6.443M | 5.0% | $51.69 | $44.42 | +16.4% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 108,543 | $4.477M | 3.4% | $41.25 | $35.56 | +16.0% | INTL CORE EQT MK | 25434V203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 87,852 | $4.329M | 3.3% | $49.28 | $43.20 | +14.1% | SHS CREAT UNIT | 14020W106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 44,894 | $3.639M | 2.8% | $81.06 | $64.87 | +25.0% | RISNG DIVD ACHIV | 33738R506 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,675 | $3.155M | 2.4% | $133.25 | $89.65 | +48.6% | RBA INDL ETF | 33738R704 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,121 | $2.993M | 2.3% | $49.78 | $49.54 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| DGRO | ISHARES TR | 37,386 | $2.833M | 2.2% | $75.79 | $66.09 | +14.7% | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 131,423 | $2.35M | 1.8% | $17.88 | $18.07 | -1.0% | PFD SECS INC ETF | 33739E108 |
| VYM | VANGUARD WHITEHALL FDS | 13,686 | $2.163M | 1.7% | $158.03 | $137.41 | +15.0% | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 39,231 | $2.119M | 1.6% | $54.02 | $46.56 | +16.0% | INTERNATNAL VAL | 25434V807 |
| PAVE | GLOBAL X FDS | 34,621 | $2.04M | 1.6% | $58.92 | $46.03 | +28.0% | US INFR DEV ETF | 37954Y673 |
| SPYM | SPDR SERIES TRUST | 21,893 | $1.924M | 1.5% | $87.88 | $75.48 | +16.4% | ST STR P500ETF | 78464A854 |
| QYLD | GLOBAL X FDS | 104,167 | $1.92M | 1.5% | $18.43 | $16.85 | +9.4% | NASDAQ 100 COVER | 37954Y483 |
| PFFV | GLOBAL X FDS | 85,912 | $1.893M | 1.5% | $22.03 | $23.07 | -4.5% | RATE PREFERRED | 37954Y376 |
| HYMB | SPDR SERIES TRUST | 72,483 | $1.844M | 1.4% | $25.44 | $24.62 | +3.3% | ST NUVE HIGH ETF | 78464A284 |
| VGT | VANGUARD WORLD FD | 14,707 | $1.758M | 1.4% | $119.51 | $106.48 | +12.2% | INF TECH ETF | 92204A702 |
| EFG | ISHARES TR | 12,618 | $1.57M | 1.2% | $124.42 | $111.76 | +11.3% | EAFE GRWTH ETF | 464288885 |
| CMF | ISHARES TR | 26,391 | $1.521M | 1.2% | $57.64 | $56.42 | +2.2% | CALIF MUN BD ETF | 464288356 |
| DFAE | DIMENSIONAL ETF TRUST | 35,020 | $1.408M | 1.1% | $40.21 | $30.13 | +33.5% | EMGR CRE EQT MNG | 25434V302 |
| MUNI | PIMCO ETF TR | 24,296 | $1.278M | 1.0% | $52.60 | $51.79 | +1.6% | INTER MUN BD ACT | 72201R866 |
| XYLD | GLOBAL X FDS | 31,305 | $1.277M | 1.0% | $40.79 | $39.12 | +4.3% | S&P 500 COVERED | 37954Y475 |
| HYD | VANECK ETF TRUST | 24,555 | $1.265M | 1.0% | $51.51 | $50.03 | +3.0% | HIGH YLD MUNIETF | 92189H409 |
| AIQ | GLOBAL X FDS | 18,964 | $1.244M | 1.0% | $65.61 | $46.61 | +40.8% | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 6,162 | $1.233M | 0.9% | $200.10 | $174.29 | +14.8% | COM | 67066G104 |
| BOTZ | GLOBAL X FDS | 29,660 | $1.125M | 0.9% | $37.94 | $33.90 | +11.9% | RBTCS ARTFL INTE | 37954Y715 |
| XLF | SELECT SECTOR SPDR TR | 20,301 | $1.088M | 0.8% | $53.61 | $52.93 | +1.3% | ST STR FINL ETF | 81369Y605 |
| SJNK | SPDR SERIES TRUST | 41,911 | $1.049M | 0.8% | $25.03 | $25.23 | -0.8% | ST TERM HIGH ETF | 78468R408 |
| MLPA | GLOBAL X FDS | 19,203 | $1.019M | 0.8% | $53.08 | $49.72 | +6.7% | GLBL X MLP ETF | 37954Y343 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,722 | $963K | 0.7% | $89.85 | $74.12 | +21.2% | NASDAQ CYB ETF | 33734X846 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,094 | $863K | 0.7% | $50.50 | $49.93 | +1.2% | FT VEST S&P 500 | 33739Q705 |
| IYZ | ISHARES TR | 18,408 | $779K | 0.6% | $42.31 | $30.76 | +37.5% | US TELECOM ETF | 464287713 |
| SHYG | ISHARES TR | 18,248 | $774K | 0.6% | $42.41 | $42.66 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| EAGG | ISHARES TR | 16,222 | $769K | 0.6% | $47.41 | $47.56 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| ITOT | ISHARES TR | 4,578 | $752K | 0.6% | $164.27 | $140.24 | +17.1% | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 4,705 | $747K | 0.6% | $158.67 | $135.32 | +17.2% | ST STR CARE ETF | 81369Y209 |
| ESGU | ISHARES TR | 4,557 | $746K | 0.6% | $163.68 | $140.05 | +16.9% | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 2,865 | $695K | 0.5% | $242.43 | $201.16 | +20.5% | RUS 1000 VAL ETF | 464287598 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,778 | $689K | 0.5% | $247.87 | $172.47 | +43.7% | NY ARCA BIOTECH | 33733E203 |
| SPYG | SPDR SERIES TRUST | 5,682 | $676K | 0.5% | $118.99 | $99.60 | +19.5% | ST STR P500GRW | 78464A409 |
| RSHO | TEMA ETF TRUST | 10,362 | $651K | 0.5% | $62.87 * | $56.86 | +7.4% | US MANUFACTURING | 87975E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,615 | $602K | 0.5% | $79.03 | $79.48 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| VOLT | TEMA ETF TRUST | 14,107 | $591K | 0.5% | $41.89 | $39.22 | +6.8% | ELECTRIFICATION | 87975E834 |
| DTCR | GLOBAL X FDS | 19,403 | $589K | 0.5% | $30.37 | $19.17 | +58.5% | DATA CTR DIG ETF | 37954Y236 |
| KRMA | GLOBAL X FDS | 12,510 | $588K | 0.5% | $46.98 | $41.87 | +12.2% | CONSCIOUS COS | 37954Y731 |
| MGC | VANGUARD WORLD FD | 2,138 | $585K | 0.4% | $273.64 | $233.88 | +17.0% | MEGA CAP INDEX | 921910873 |
| PGHY | INVESCO EXCH TRADED FD TR II | 28,760 | $567K | 0.4% | $19.70 | $19.96 | -1.3% | GLOBAL EX US HGH | 46138E669 |
| QTUM | ETF SER SOLUTIONS | 3,411 | $564K | 0.4% | $165.40 | $117.06 | +41.3% | DEFIA QUANT ETF | 26922A420 |
| TECL | DIREXION SHARES ETF TRUST | 2,412 | $557K | 0.4% | $230.84 | $180.63 | +27.8% | DA TE BU 3X ETF | 25459W102 |
| QDIV | GLOBAL X FDS | 14,717 | $548K | 0.4% | $37.24 | $35.18 | — | S&P 500 QLT ETF | 37954Y616 |
| SHM | SPDR SERIES TRUST | 10,620 | $509K | 0.4% | $47.96 | $48.10 | -0.3% | ST NUVE TERM ETF | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 6,444 | $502K | 0.4% | $77.90 | $78.60 | -0.9% | SHORT TRM BOND | 921937827 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,244 | $498K | 0.4% | $40.65 | $41.76 | -2.7% | FIRST TR TA HIYL | 33738D408 |
| ZAP | GLOBAL X FDS | 14,128 | $489K | 0.4% | $34.61 | $28.46 | +21.6% | U S ELECT ETF | 37960A370 |
| XLU | SELECT SECTOR SPDR TR | 9,235 | $419K | 0.3% | $45.34 | $43.27 | +4.8% | ST STR UTIL ETF | 81369Y886 |
| ROM | PROSHARES TR | 2,469 | $383K | 0.3% | $155.22 | $128.52 | +20.8% | PSHS ULTRA TECH | 74347R693 |
| SPMD | SPDR SERIES TRUST | 5,433 | $367K | 0.3% | $67.56 | $56.34 | +19.9% | ST STR P400MID | 78464A847 |
| TWO | TWO HARBORS INVENTMENT CORPO | 28,265 | $351K | 0.3% | $12.41 | $9.96 | — | COM | 90187B804 |
| SDIV | GLOBAL X FDS | 13,964 | $341K | 0.3% | $24.44 | $23.57 | +3.7% | SUPERDIVIDEND | 37960A669 |
| SPEM | SPDR INDEX SHS FDS | 6,036 | $313K | 0.2% | $51.78 | $44.46 | +16.5% | ST PORT MARK ETF | 78463X509 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,775 | $302K | 0.2% | $170.15 | $140.81 | +20.8% | S&P MDCP MOMNTUM | 46137V464 |
| SHLD | GLOBAL X FDS | 4,988 | $298K | 0.2% | $59.71 | $73.37 | -18.6% | DEFENSE TECH ETF | 37960A529 |
| ESGD | ISHARES TR | 2,741 | $282K | 0.2% | $102.82 | $90.52 | +13.6% | ESG AW MSCI EAFE | 46435G516 |
| SPXL | DIREXION SHARES ETF TRUST | 921 | $249K | 0.2% | $270.61 | $252.60 | +7.2% | DA 500 BU 3X ETF | 25459W862 |
| IGV | ISHARES TR | 2,682 | $243K | 0.2% | $90.61 | $110.69 | -18.1% | EXPANDED TECH | 464287515 |
| SPBO | SPDR SERIES TRUST | 8,329 | $242K | 0.2% | $29.04 | $29.27 | -0.8% | ST STR CORPO ETF | 78464A144 |
| WIP | SPDR SERIES TRUST | 5,694 | $224K | 0.2% | $39.39 | $38.86 | +1.4% | ST STR FTSE ETF | 78464A490 |
| VIG | VANGUARD SPECIALIZED FUNDS | 920 | $218K | 0.2% | $236.61 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 622 | $213K | 0.2% | $343.09 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE INC | 1,030 | $211K | 0.2% | $205.02 | $352.48 | -41.8% | COM | 00724F101 |
| IVV | ISHARES TR | 282 | $211K | 0.2% | $748.70 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 322 | $206K | 0.2% | $640.88 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| DSI | ISHARES TR | 1,414 | $201K | 0.2% | $142.42 | $137.05 | +3.9% | ESG MSCI KLD ETF | 464288570 |