Location: Newport Beach, CA
CIK: 0002085963 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 14, 2026
Total Value: $82.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRT | PACER FDS TR | 36,813 | $1.71M | 2.1% | $46.44 | $46.74 | -0.6% | ARIST HIGH ETF | 69374H428 |
| FLOT | ISHARES TR | 26,951 | $1.376M | 1.7% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| DFUS | DIMENSIONAL ETF TRUST | 12,255 | $1.018M | 1.2% | $83.03 | $82.97 | +0.1% | US EQUI MARK ETF | 25434V401 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 8,833 | $372K | 0.5% | $42.10 | $41.88 | +0.5% | FT VEST US EQT | 33740U653 |
| SIXG | ETF SER SOLUTIONS | 4,259 | $362K | 0.4% | $85.04 | $85.04 | โ | DEFIANCE SPACE A | 26922A289 |
| AVGO | BROADCOM INC | 838 | $294K | 0.4% | $350.93 | $376.46 | -6.7% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,656 | $265K | 0.3% | $46.87 | $47.60 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| AVAV | AEROVIRONMENT INC | 1,685 | $240K | 0.3% | $142.21 | $157.75 | -9.8% | COM | 008073108 |
| NTAP | NETAPP INC | 1,096 | $230K | 0.3% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| CRM | SALESFORCE INC | 993 | $228K | 0.3% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 410 | $224K | 0.3% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| GCT | GIGACLOUD TECHNOLOGY INC | 4,269 | $221K | 0.3% | $51.68 | $46.39 | +11.4% | CLASS A ORD | G38644103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,964 | $220K | 0.3% | $112.24 | $118.73 | -5.5% | VNG RUS2000IDX | 92206C664 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,179 | $213K | 0.3% | $97.72 | $105.29 | -7.2% | COM | 808513105 |
| ABBV | ABBVIE INC | 783 | $205K | 0.2% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,894 (+13.6%) | $1.607M (+12.6%) | 2.0% | $48.85 | $43.88 | +11.3% | SHS CREAT UNIT | 14020W106 |
| ACMR | ACM RESH INC | 4,461 (+6.0%) | $361K (-32.4%) | 0.4% | $80.93 | $71.29 | +13.5% | COM CL A | 00108J109 |
| NFLX | NETFLIX INC. | 6,793 (+40.6%) | $473K (+37.1%) | 0.6% | $69.58 | $93.67 | -25.7% | COM | 64110L106 |
| DFIV | DIMENSIONAL ETF TRUST | 29,301 (+4.0%) | $1.637M (+7.5%) | 2.0% | $55.86 | $48.49 | +15.2% | INTERNATNAL VAL | 25434V807 |
| A | AGILENT TECHNOLOGIES INC | 2,290 (+4.8%) | $395K (+35.9%) | 0.5% | $172.33 | $138.95 | +24.0% | COM | 00846U101 |
| DFSD | DIMENSIONAL ETF TRUST | 60,989 (+6.5%) | $2.834M (+3.7%) | 3.5% | $46.47 | $48.13 | -3.4% | SHOR DUR FIX ETF | 25434V864 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,584 (+5.2%) | $473K (+20.7%) | 0.6% | $103.10 | $76.26 | +35.2% | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED | 684 (+16.5%) | $377K (+25.1%) | 0.5% | $551.35 | $507.64 | +8.6% | CL A | 57636Q104 |
| QDPL | PACER FDS TR | 11,762 (+9.3%) | $539K (+11.0%) | 0.7% | $45.80 | $42.72 | +7.2% | METAURUS CAP 400 | 69374H436 |
| ITA | ISHARES TR | 1,821 (+2.9%) | $377K (-12.0%) | 0.5% | $207.23 | $218.58 | -5.2% | US AER DEF ETF | 464288760 |
| MU | MICRON TECHNOLOGY INC | 1,126 (+12.4%) | $1.199M (+3.6%) | 1.5% | $1064.98 | $472.79 | +125.3% | COM | 595112103 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 16,954 (+3.3%) | $433K (+9.8%) | 0.5% | $25.55 | $19.72 | +29.6% | COM | 04681Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,903 (+13.5%) | $214K (-15.1%) | 0.3% | $54.86 | $64.95 | -15.5% | COM | 14448C104 |
| AVUV | AMERICAN CENTY ETF TR | 7,636 (+2.6%) | $899K (-3.1%) | 1.1% | $117.77 | $101.94 | +15.5% | US SML CP VALU | 025072877 |
| MRVL | MARVELL TECHNOLOGY INC | 2,392 (+8.4%) | $632K (-3.8%) | 0.8% | $264.26 | $94.84 | +178.6% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,822 (+7.5%) | $831K (+2.7%) | 1.0% | $456.12 | $302.50 | +50.8% | SPONSORED ADS | 874039100 |
| PAVE | GLOBAL X FDS | 7,540 (+6.5%) | $396K (-5.1%) | 0.5% | $52.50 | $48.92 | +7.3% | US INFR DEV ETF | 37954Y673 |
| APH | AMPHENOL CORP | 2,679 (+97.0%) | $226K (-5.8%) | 0.3% | $84.31 | $139.98 | -39.8% | CL A | 032095101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 374 (+2.7%) | $285K (+4.9%) | 0.3% | $762.63 | $679.44 | +12.2% | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 5,215 (+1.6%) | $357K (-3.6%) | 0.4% | $68.51 | $85.11 | -19.5% | COM | 90353T100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 54,005 | $1.204M | 1.5% | $22.29 * | $22.76 | -7.0% | โ | 14020Y102 |
| TRFK | PACER FDS TR | 3,072 | $328K | 0.4% | $106.70 * | $89.26 | +13.0% | โ | 69374H386 |
| IEMG | ISHARES INC | 3,732 | $309K | 0.4% | $82.84 * | $79.71 | +1.8% | โ | 46434G103 |
| APLD | APPLIED DIGITAL CORP | 7,677 | $286K | 0.3% | $37.30 * | $38.59 | -36.9% | โ | 038169207 |
| WDC | WESTERN DIGITAL CORP | 361 | $230K | 0.3% | $637.99 * | $486.23 | -6.5% | โ | 958102105 |
| FTNT | FORTINET INC | 1,494 | $230K | 0.3% | $153.62 * | $115.56 | +54.7% | โ | 34959E109 |
| ORCL | ORACLE CORP | 1,510 | $221K | 0.3% | $146.52 * | $181.23 | -24.2% | โ | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,683 | $217K | 0.3% | $58.98 * | $60.07 | -5.7% | โ | 92206C706 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 17,856 (-65.7%) | $716K (-67.4%) | 0.9% | $40.12 | $42.77 | -6.2% | CORE FIXE IN ETF | 25434V872 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,778 (-38.0%) | $1.017M (-36.7%) | 1.2% | $73.80 | $62.81 | +17.5% | US QUALTY FCTR | 46641Q761 |
| AMAT | APPLIED MATLS INC | 1,676 (-5.7%) | $857K (-33.3%) | 1.0% | $511.38 | $239.49 | +113.5% | COM | 038222105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,310 (-55.1%) | $347K (-54.8%) | 0.4% | $47.43 | $44.12 | +7.5% | SHS CREAT UNIT | 14020G101 |
| MSFT | MICROSOFT CORP | 1,970 (-5.0%) | $1.01M (+30.7%) | 1.2% | $512.83 | $500.58 | +2.5% | COM | 594918104 |
| GLW | CORNING INC | 1,656 (-10.6%) | $255K (-46.2%) | 0.3% | $153.76 | $120.72 | +27.4% | COM | 219350105 |
| ALAB | ASTERA LABS INC | 815 (-16.2%) | $290K (-38.2%) | 0.4% | $355.85 | $265.37 | +34.1% | COM | 04626A103 |
| LRCX | LAM RESEARCH CORP | 1,500 (-3.0%) | $493K (-26.5%) | 0.6% | $328.52 | $177.13 | +85.5% | COM NEW | 512807306 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,333 (-5.9%) | $1.858M (-8.4%) | 2.3% | $48.46 | $50.04 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| DUSB | DIMENSIONAL ETF TRUST | 10,985 (-22.3%) | $555K (-22.7%) | 0.7% | $50.49 | $50.76 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| KLAC | KLA CORP | 1,111 (-3.9%) | $217K (-37.9%) | 0.3% | $194.93 | $1501.82 | -87.0% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 639 (-3.8%) | $431K (+29.6%) | 0.5% | $675.05 | $565.16 | +19.4% | COM | 883556102 |
| RMBS | RAMBUS INC DEL | 2,869 (-5.0%) | $306K (-23.6%) | 0.4% | $106.77 | $98.40 | +8.5% | COM | 750917106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 21,535 (-9.3%) | $559K (-14.4%) | 0.7% | $25.94 | $27.48 | -5.6% | MUN INM ETF | 14020Y201 |
| META | META PLATFORMS INC | 1,493 (-15.2%) | $1.083M (+9.2%) | 1.3% | $725.42 | $662.21 | +9.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 3,507 (-6.4%) | $1.168M (+7.7%) | 1.4% | $332.98 | $268.34 | +24.1% | COM | 037833100 |
| NOW | SERVICENOW INC | 2,415 (-1.1%) | $324K (+33.4%) | 0.4% | $134.01 | $157.79 | -15.1% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 505 (-32.3%) | $215K (-25.9%) | 0.3% | $426.43 | $501.56 | -14.9% | COM | 40412C101 |
| TSLA | TESLA INC | 1,049 (-1.1%) | $372K (-16.6%) | 0.5% | $354.79 | $441.95 | -19.7% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,478 (-11.9%) | $904K (-7.2%) | 1.1% | $611.58 | $221.19 | +176.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 1,158 (-7.0%) | $352K (-16.4%) | 0.4% | $304.20 | $356.97 | -14.8% | COM | 025816109 |
| IXC | ISHARES TR | 5,028 (-30.3%) | $286K (-19.1%) | 0.3% | $56.97 | $45.83 | +24.3% | GLOBAL ENERG ETF | 464287341 |
| GOOG | ALPHABET INC | 3,807 (-1.1%) | $1.297M (-4.7%) | 1.6% | $340.70 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,770 (-5.4%) | $609K (-8.9%) | 0.7% | $344.08 | $286.51 | +20.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 748 (-1.1%) | $866K (-4.6%) | 1.1% | $1157.91 | $958.00 | +20.8% | COM | 532457108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,702 (-14.0%) | $223K (-13.7%) | 0.3% | $23.00 | $23.71 | -3.0% | SENIOR LOAN ETF | 35473P595 |
| PANW | PALO ALTO NETWORKS INC | 1,165 (-7.1%) | $463K (+8.2%) | 0.6% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,210 (-4.2%) | $567K (-5.0%) | 0.7% | $50.56 | $50.99 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| MPWR | MONOLITHIC PWR SYS INC | 188 (-2.6%) | $254K (-4.8%) | 0.3% | $1348.86 | $1093.38 | +23.2% | COM | 609839105 |
| VLTO | VERALTO CORP | 2,375 (-1.4%) | $224K (+4.9%) | 0.3% | $94.33 | $86.84 | +8.6% | COM SHS | 92338C103 |
| COWZ | PACER FDS TR | 3,123 (-10.3%) | $208K (-3.8%) | 0.3% | $66.75 | $58.80 | +13.5% | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 1,173 (-4.2%) | $421K (+0.4%) | 0.5% | $359.33 | $335.82 | +7.0% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | 65,770 | $25.3M | 30.8% | $384.75 | $280.97 | +36.9% | COM | 759509102 |
| NVDA | NVIDIA CORPORATION | 9,997 | $2.283M | 2.8% | $228.37 | $186.09 | +22.7% | COM | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,090 | $407K | 0.5% | $373.32 | $234.93 | +58.9% | CL A | 989207105 |
| FLXR | TCW ETF TRUST | 104,734 | $3.973M | 4.8% | $37.93 | $39.63 | -4.3% | FLEXIBLE INCOME | 29287L700 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 71,538 | $1.876M | 2.3% | $26.23 | $27.72 | -5.4% | US MULTI-SECTOR | 14020Y300 |
| AMZN | AMAZON COM INC | 5,661 | $1.41M | 1.7% | $249.13 | $229.67 | +8.5% | COM | 023135106 |
| โ | INVESCO CALIF VALUE MUN INCO | 36,574 | $328K | 0.4% | $8.98 | $11.13 | โ | COM | 46132H106 |
| O | REALTY INCOME CORP | 6,946 | $377K | 0.5% | $54.30 | $57.36 | โ | COM | 756109104 |
| SRE | SEMPRA | 3,080 | $240K | 0.3% | $77.96 | $90.54 | -13.9% | COM | 816851109 |
| CB | CHUBB LIMITED | 2,507 | $815K | 1.0% | $325.25 | $292.40 | +11.2% | COM | H1467J104 |
| AMGN | AMGEN INC | 689 | $290K | 0.4% | $421.56 | $355.41 | +18.6% | COM | 031162100 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,315 | $307K | 0.4% | $71.18 | $54.14 | +31.5% | COM CL A | 83418M103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,970 | $258K | 0.3% | $37.01 | $31.07 | +19.1% | S&P500 EQL HLT | 46137V332 |
| AVMV | AMERICAN CENTY ETF TR | 6,859 | $524K | 0.6% | $76.33 | $70.13 | +8.8% | AVAN US VALU ETF | 025072133 |
| CSCO | CISCO SYS INC | 2,311 | $249K | 0.3% | $107.62 | $73.79 | +45.9% | COM | 17275R102 |
| โ | CALAMOS CONV OPPORTUNITIES & | 11,997 | $137K | 0.2% | $11.43 | $10.48 | โ | SH BEN INT | 128117108 |
| AFL | AFLAC INC | 3,849 | $430K | 0.5% | $111.77 | $109.84 | +1.8% | COM | 001055102 |
| GLD | SPDR GOLD TR | 1,486 | $566K | 0.7% | $380.84 | $381.90 | -0.3% | GOLD SHS | 78463V107 |
| EVMO | MORGAN STANLEY ETF TRUST | 9,394 | $450K | 0.5% | $47.95 | $50.76 | -5.5% | EATO VAN MTG ETF | 61774R767 |
| XLK | SELECT SECTOR SPDR TR | 2,276 | $445K | 0.5% | $195.73 | $146.66 | +33.5% | ST STR TECHN ETF | 81369Y803 |
| NOBL | PROSHARES TR | 6,170 | $334K | 0.4% | $54.10 | $95.97 | -43.6% | S&P 500 DV ARIST | 74348A467 |
| PAUG | INNOVATOR ETFS TRUST | 5,200 | $243K | 0.3% | $46.65 | $42.76 | +9.1% | US EQTY PWR BF | 45782C680 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,220 | $233K | 0.3% | $25.25 | $26.03 | -3.0% | SHORT DURATION | 14020Y409 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,775 | $200K | 0.2% | $112.82 | $110.83 | +1.8% | NASD TECH DIV | 33738R118 |