CIK: 0002085963 · Show all filings
Period: Q4 2025
Filing Date: Jan 21, 2026
Total Value ($000): $97,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | 65,036 | $18,787 | 19.3% | $280.97 | 0.0% | COM | 759509102 |
| DUSB | DIMENSIONAL ETF TRUST | 227,998 | $11,548 | 11.8% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| DFSB | DIMENSIONAL ETF TRUST | 169,411 | $8,775 | 9.0% | $51.80 | — | GLOBAL SUSTAINA | 25434V674 |
| FLXR | TCW ETF TRUST | 85,374 | $3,381 | 3.5% | $39.60 | — | FLEXIBLE INCOME | 29287L700 |
| DFSD | DIMENSIONAL ETF TRUST | 67,020 | $3,214 | 3.3% | $47.95 | — | SHORT DURATION F | 25434V864 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 92,101 | $2,544 | 2.6% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| DFSU | DIMENSIONAL ETF TRUST | 54,657 | $2,374 | 2.4% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 7,883 | $2,143 | 2.2% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,813 | $1,830 | 1.9% | $186.13 | 0.0% | COM | 67066G104 |
| DFSI | DIMENSIONAL ETF TRUST | 39,786 | $1,705 | 1.7% | $42.84 | — | INTERNATIONAL | 25434V690 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 72,108 | $1,633 | 1.7% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,929 | $1,512 | 1.6% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| DFCF | DIMENSIONAL ETF TRUST | 35,367 | $1,505 | 1.5% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 5,758 | $1,329 | 1.4% | $228.79 | 0.0% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,863 | $1,303 | 1.3% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| DFIV | DIMENSIONAL ETF TRUST | 25,311 | $1,263 | 1.3% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 3,850 | $1,208 | 1.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,453 | $1,187 | 1.2% | $500.58 | 0.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,859 | $1,106 | 1.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,909 | $1,095 | 1.1% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| CLOI | VANECK ETF TRUST | 20,481 | $1,082 | 1.1% | $52.81 | — | CLO ETF | 92189H748 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,350 | $993 | 1.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 1,465 | $967 | 1.0% | $667.32 | 0.0% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 2,412 | $939 | 1.0% | $413.59 | 0.0% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 2,300 | $912 | 0.9% | $396.31 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 784 | $843 | 0.9% | $955.55 | 0.0% | COM | 532457108 |
| CB | CHUBB LIMITED | 2,665 | $832 | 0.9% | $292.40 | 0.0% | COM | H1467J104 |
| AVUV | AMERICAN CENTY ETF TR | 7,678 | $783 | 0.8% | $101.98 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 2,291 | $717 | 0.7% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,109 | $641 | 0.7% | $303.89 | — | SPONSORED ADS | 874039100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,168 | $586 | 0.6% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| RAAX | VANECK ETF TRUST | 16,539 | $578 | 0.6% | $34.93 | — | REAL ASSETS ETF | 92189F130 |
| AMAT | APPLIED MATLS INC | 2,186 | $562 | 0.6% | $239.49 | 0.0% | COM | 038222105 |
| EVMO | MORGAN STANLEY ETF TRUST | 10,277 | $521 | 0.5% | $50.73 | — | EATON VANCE MORT | 61774R767 |
| QDPL | PACER FDS TR | 12,179 | $517 | 0.5% | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 987 | $496 | 0.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,246 | $495 | 0.5% | $151.40 | 0.0% | COM | 166764100 |
| TSLA | TESLA INC | 1,097 | $493 | 0.5% | $443.29 | 0.0% | COM | 88160R101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 20,522 | $481 | 0.5% | $23.42 | — | SENIOR LOAN ETF | 35473P595 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $462 | 0.5% | $356.97 | 0.0% | COM | 025816109 |
| AVMV | AMERICAN CENTY ETF TR | 6,465 | $460 | 0.5% | $71.20 | — | AVANTIS US MID C | 025072133 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,365 | $452 | 0.5% | $26.01 | — | SHORT DURATION | 14020Y409 |
| AFL | AFLAC INC | 4,018 | $443 | 0.5% | $109.84 | 0.0% | COM | 001055102 |
| O | REALTY INCOME CORP | 7,671 | $432 | 0.4% | $57.36 | 0.0% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $423 | 0.4% | $565.16 | 0.0% | COM | 883556102 |
| — | INVESCO CALIF VALUE MUN INCO | 36,574 | $407 | 0.4% | $11.13 | — | COM | 46132H106 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,480 | $395 | 0.4% | $11.81 | — | COM | 67066Y105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,320 | $337 | 0.3% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| NOBL | PROSHARES TR | 3,225 | $336 | 0.3% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| ALL | ALLSTATE CORP | 1,603 | $334 | 0.3% | $204.09 | 0.0% | COM | 020002101 |
| PAVE | GLOBAL X FDS | 6,882 | $329 | 0.3% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| V | VISA INC | 932 | $327 | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| ULTA | ULTA BEAUTY INC | 539 | $326 | 0.3% | $549.70 | 0.0% | COM | 90384S303 |
| IAK | ISHARES TR | 2,346 | $319 | 0.3% | $136.15 | — | U.S. INSRNCE ETF | 464288786 |
| NOW | SERVICENOW INC | 2,056 | $315 | 0.3% | $171.54 | 0.0% | COM | 81762P102 |
| RMBS | RAMBUS INC DEL | 3,381 | $311 | 0.3% | $98.40 | 0.0% | COM | 750917106 |
| XLK | SELECT SECTOR SPDR TR | 2,153 | $310 | 0.3% | $143.94 | — | STATE STREET TEC | 81369Y803 |
| NFLX | NETFLIX INC | 3,209 | $301 | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 3,653 | $299 | 0.3% | $90.05 | 0.0% | COM | 90353T100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,810 | $296 | 0.3% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,884 | $278 | 0.3% | $71.46 | — | NASDAQ CYB ETF | 33734X846 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,520 | $276 | 0.3% | $50.08 | — | DIVERSFD EQT ETF | 46641Q845 |
| SRE | SEMPRA | 3,080 | $272 | 0.3% | $90.54 | 0.0% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO. | 841 | $271 | 0.3% | $309.53 | 0.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 397 | $271 | 0.3% | $681.92 | — | TR UNIT | 78462F103 |
| IXC | ISHARES TR | 6,417 | $269 | 0.3% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| QCOM | QUALCOMM INC | 1,536 | $263 | 0.3% | $170.79 | 0.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,185 | $254 | 0.3% | $224.60 | 0.0% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,727 | $250 | 0.3% | $55.53 | 0.0% | COM | 14448C104 |
| KO | COCA COLA CO | 3,541 | $248 | 0.3% | $69.40 | 0.0% | COM | 191216100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,760 | $247 | 0.3% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| BKNG | BOOKING HOLDINGS INC | 46 | $246 | 0.3% | $5137.84 | 0.0% | COM | 09857L108 |
| XLU | SELECT SECTOR SPDR TR | 5,660 | $242 | 0.2% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| ITA | ISHARES TR | 1,105 | $237 | 0.2% | $214.74 | — | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 1,010 | $231 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| APLD | APPLIED DIGITAL CORP | 9,406 | $231 | 0.2% | $28.80 | 0.0% | COM NEW | 038169207 |
| COWZ | PACER FDS TR | 3,789 | $228 | 0.2% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,082 | $226 | 0.2% | $108.64 | — | DIVERSFED RTRN | 46641Q886 |
| PAUG | INNOVATOR ETFS TRUST | 5,200 | $225 | 0.2% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| CSCO | CISCO SYS INC | 2,903 | $224 | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| KNSL | KINSALE CAP GROUP INC | 565 | $221 | 0.2% | $407.67 | 0.0% | COM | 49714P108 |
| A | AGILENT TECHNOLOGIES INC | 1,597 | $217 | 0.2% | $143.72 | 0.0% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 380 | $217 | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 608 | $213 | 0.2% | $340.09 | 0.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 879 | $212 | 0.2% | $239.83 | 0.0% | COM | 548661107 |
| MOAT | VANECK ETF TRUST | 2,045 | $212 | 0.2% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| ROST | ROSS STORES INC | 1,162 | $209 | 0.2% | $166.60 | 0.0% | COM | 778296103 |
| LRCX | LAM RESEARCH CORP | 1,215 | $208 | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,382 | $203 | 0.2% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,136 | $127 | 0.1% | $10.48 | — | SH BEN INT | 128117108 |