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CIK 0002052555 • 1 13F filing • Jul 17, 2026 – Jul 17, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS COM | COM | $180K | 0.0% | 1,986 SH | |
| ABBVIE INC COM | COM | $425K | 0.1% | 1,688 SH | |
| ADVNCD MICRO D INC | COM | $522K | 0.1% | 898 SH | |
| AIR PRODS & CHEMS INC COM | COM | $146K | 0.0% | 498 SH | |
| ALPHABET INC CAP STK CL A | CL A | $2.4M | 0.5% | 6,817 SH | |
| ALPHABET INC CAP STK CL C | CL C | $9.0M | 1.9% | 25,588 SH | |
| AMAZON COM INC | COM | $6.8M | 1.4% | 28,636 SH | |
| AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF | ETF | $792K | 0.2% | 8,212 SH | |
| AMERICAN EXPRESS COMPANY | COM | $48K | 0.0% | 141 SH | |
| AMGEN INC COM | COM | $138K | 0.0% | 380 SH | |
| AMPHENOL CORP NEW CL A | CL A | $32K | 0.0% | 180 SH | |
| ANALOG DEVICES INC | COM | $94K | 0.0% | 236 SH | |
| APPLE INC COM | COM | $5.6M | 1.2% | 19,414 SH | |
| APPLIED MATERIALS | COM | $351K | 0.1% | 485 SH | |
| ASML HOLDING NV | COM | $549K | 0.1% | 276 SH | |
| ASSURANT INC COM | COM | $7K | 0.0% | 25 SH | |
| AVANTIS (INTERNATIONAL EQUITY ETF) | ETF | $1.8M | 0.4% | 19,777 SH | |
| AVANTIS U S LARGE (CAP EQUITY ETF) | ETF | $752K | 0.2% | 8,361 SH | |
| BANK OF AMERICA CORP | COM | $405K | 0.1% | 7,105 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | $713K | 0.1% | 1,425 SH | |
| BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF | ETF | $1.2M | 0.3% | 18,016 SH | |
| BLACKROCK FNDG INC | COM | $299K | 0.1% | 311 SH | |
| BLACKSTONE GROUP INC COM CL A | CL A | $715K | 0.1% | 6,078 SH | |
| BLUE OWL TECHNOLOGY | COM | $1.1M | 0.2% | 103,851 SH | |
| BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | ETF | $18.1M | 3.7% | 126,339 SH | |
| BROADCOM INC COM | COM | $2.8M | 0.6% | 7,404 SH | |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $14.3M | 2.9% | 639,346 SH | |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | $6.9M | 1.4% | 251,465 SH | |
| CATERPILLAR | COM | $5.2M | 1.1% | 4,890 SH | |
| CENCORA INC | COM | $102K | 0.0% | 362 SH | |
| CENTRAL SECS CORP | COM | $1.3M | 0.3% | 23,968 SH | |
| CHEVRON CORP. | COM | $694K | 0.1% | 4,184 SH | |
| CHUBB LIMITED COM | COM | $61K | 0.0% | 179 SH | |
| CISCO SYSTEMS | COM | $428K | 0.1% | 3,648 SH | |
| CITIGROUP INC COM NEW | COM | $66K | 0.0% | 474 SH | |
| COCA-COLA | COM | $199K | 0.0% | 2,449 SH | |
| COLGATE-PALMOLIVE CO | COM | $47K | 0.0% | 511 SH | |
| CONOCOPHILLIPS COM | COM | $234K | 0.0% | 2,254 SH | |
| COSTCO WHOLESALE | COM | $290K | 0.1% | 310 SH | |
| CROWDSTRIKE HLDGS | COM | $81K | 0.0% | 106 SH | |
| DANAHER CORP COM | COM | $396K | 0.1% | 2,077 SH | |
| DEERE & CO | COM | $1.1M | 0.2% | 1,711 SH | |
| DELL TECHNOLOGIES INC CL C | CL C | $4.4M | 0.9% | 10,201 SH | |
| EATON CORP PLC SHS | COM | $223K | 0.0% | 523 SH | |
| EDWARDS LIFESCIENCES CORP COM | COM | $7K | 0.0% | 78 SH | |
| ELI LILLY & CO COM | COM | $866K | 0.2% | 722 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $754K | 0.2% | 14,206 SH | |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | $514K | 0.1% | 13,975 SH | |
| EOG RESOURCES INC | COM | $60K | 0.0% | 465 SH | |
| EXXONMOBIL | COM | $3.7M | 0.8% | 26,981 SH | |
| FEDEX CORP COM | COM | $31K | 0.0% | 98 SH | |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | $251K | 0.1% | 5,050 SH | |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $1.7M | 0.4% | 18,504 SH | |
| FIRST TRUST DOW JONES INTERNET INDEX ETF | ETF | $5.7M | 1.2% | 21,514 SH | |
| FIRST TRUST INST PREFERRED SECURITIES & INCOME ETF | ETF | $2.5M | 0.5% | 131,822 SH | |
| FIRST TRUST INTERMEDIATE DURATION INVT GR ETF | ETF | $1.4M | 0.3% | 65,271 SH | |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | $376K | 0.1% | 1,940 SH | |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | $455K | 0.1% | 4,697 SH | |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | $5.5M | 1.1% | 289,470 SH | |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | $4.4M | 0.9% | 205,385 SH | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $6.6M | 1.4% | 133,458 SH | |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $3.2M | 0.7% | 62,463 SH | |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $284K | 0.1% | 5,844 SH | |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | $4.9M | 1.0% | 101,674 SH | |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ETF | ETF | $10.4M | 2.1% | 90,845 SH | |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | ETF | $5.9M | 1.2% | 17,538 SH | |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $392K | 0.1% | 4,838 SH | |
| FIRST TRUST S&P INTERNATIONAL DIV ARISTOCRATS ETF | ETF | $202K | 0.0% | 9,411 SH | |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | $12.0M | 2.5% | 601,749 SH | |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | $1.4M | 0.3% | 34,819 SH | |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | $200K | 0.0% | 4,586 SH | |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | $4.8M | 1.0% | 237,797 SH | |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $1.5M | 0.3% | 30,412 SH | |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | COM | $1.6M | 0.3% | 33,263 SH | |
| FLEXSHARES MORNINGSTAR U.S. MARKET FACTOR TILT INDEX FUND | ETF | $469K | 0.1% | 1,700 SH | |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | $5.8M | 1.2% | 66,639 SH | |
| FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | ETF | $6.5M | 1.3% | 131,917 SH | |
| GE VERNOVA INC | COM | $76K | 0.0% | 65 SH | |
| GENERAL ELECTRIC CO | COM | $147K | 0.0% | 392 SH | |
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | $234K | 0.0% | 1,650 SH | |
| GOLDMAN SACHS GROUP INC COM | COM | $282K | 0.1% | 279 SH | |
| HASBRO INC COM | COM | $2K | 0.0% | 20 SH | |
| HERCULES CAPITAL INC | ETF | $244K | 0.1% | 15,493 SH | |
| HOME DEPOT | COM | $486K | 0.1% | 1,379 SH | |
| HONEYWELL AEROSPACE INC REG SHS | COM | $169K | 0.0% | 766 SH | |
| HONEYWELL INTL INC COM NEW | COM | $172K | 0.0% | 766 SH | |
| IBM | COM | $154K | 0.0% | 546 SH | |
| INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER ETF | ETF | $342K | 0.1% | 8,700 SH | |
| INNOVATOR ETFS TR S&P 500 PWR BUFFER ETF AUGUST | ETF | $799K | 0.2% | 17,500 SH | |
| INTEL | COM | $21K | 0.0% | 147 SH | |
| INVESCO EXCH TRADED (FD TR II S&P500 LOW VOL) | ETF | $7.0M | 1.4% | 93,086 SH | |
| INVESCO NASDAQ INTERNET ETF | ETF | $99K | 0.0% | 2,166 SH | |
| INVESCO QQQ | ETF | $208K | 0.0% | 283 SH | |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | $218K | 0.0% | 2,816 SH | |
| INVESCO S&P 500 QUALITY ETF | ETF | $11.1M | 2.3% | 123,228 SH | |
| INVESCO VALUE (MUNICIPAL INCOME TRUST) | COM | $146K | 0.0% | 11,451 SH | |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $219K | 0.0% | 4,351 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $1.8M | 0.4% | 20,541 SH | |
| ISHARES BITCOIN (TRUST ETF) | ETF | $389K | 0.1% | 11,684 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $7.8M | 1.6% | 103,388 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $1.5M | 0.3% | 16,000 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $1.2M | 0.2% | 14,619 SH | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $8.6M | 1.8% | 89,603 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $50.1M | 10.3% | 66,930 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $2.9M | 0.6% | 37,169 SH | |
| ISHARES CORE S&P SMALL-CAP ETF | ETF | $955K | 0.2% | 6,436 SH | |
| ISHARES CORE S&P US GROWTH ETF | ETF | $2K | 0.0% | 13 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $84K | 0.0% | 763 SH | |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | $2.0M | 0.4% | 23,047 SH | |
| ISHARES MBS ETF | ETF | $3.5M | 0.7% | 37,444 SH | |
| ISHARES MSCI EAFE ETF | ETF | $1.2M | 0.3% | 11,816 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $1.7M | 0.3% | 21,947 SH | |
| ISHARES MSCI INDIA ETF | ETF | $238K | 0.0% | 4,819 SH | |
| ISHARES MSCI JAPAN ETF | ETF | $1.2M | 0.2% | 12,367 SH | |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $224K | 0.0% | 1,120 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $2.9M | 0.6% | 23,144 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $6.6M | 1.4% | 27,263 SH | |
| ISHARES RUSSELL MID-CAP ETF | ETF | $683K | 0.1% | 6,192 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $220K | 0.0% | 1,602 SH | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $323K | 0.1% | 3,031 SH | |
| ISHARES SILVER TRUST | COM | $63K | 0.0% | 1,171 SH | |
| ISHARES TR CALIF MUNI BD ETF FD | ETF | $500K | 0.1% | 8,670 SH | |
| J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | ETF | $3.4M | 0.7% | 34,949 SH | |
| JOHNSON & JOHNSON | COM | $511K | 0.1% | 2,013 SH | |
| JOHNSON CONTROLS INTERNATIONAL PLC | COM | $129K | 0.0% | 886 SH | |
| JONES LANG LASALLE INC COM | COM | $1.3M | 0.3% | 4,249 SH | |
| JPMORGAN CHASE | COM | $3.2M | 0.7% | 9,767 SH | |
| KINDER MORGAN INC DEL COM | COM | $772K | 0.2% | 24,159 SH | |
| KLA-TENCOR CORP COM | COM | $928K | 0.2% | 3,075 SH | |
| LAM RESEARCH CORP | COM | $217K | 0.0% | 500 SH | |
| LOWES COS INC COM | COM | $297K | 0.1% | 1,347 SH | |
| MARRIOTT | COM | $23K | 0.0% | 63 SH | |
| MARVELL TECHNOLOGY | COM | $301K | 0.1% | 1,010 SH | |
| MASTERCARD | COM | $222K | 0.0% | 432 SH | |
| MATADOR RESOURCES CO | COM | $785K | 0.2% | 15,767 SH | |
| META PLATFORMS INC | COM | $839K | 0.2% | 1,489 SH | |
| MICRON TECHNOLOGY INC | COM | $9.5M | 2.0% | 8,214 SH | |
| MICROSOFT | COM | $5.3M | 1.1% | 14,106 SH | |
| MOODYS CORP COM | COM | $168K | 0.0% | 372 SH | |
| MORGAN STANLEY COM NEW | COM | $82K | 0.0% | 393 SH | |
| NETFLIX INC COM | COM | $93K | 0.0% | 1,300 SH | |
| NORTHROP GRUMMAN | COM | $241K | 0.0% | 473 SH | |
| NUVEEN CALIF MUN ADVANTAGE FD COM | COM | $279K | 0.1% | 23,033 SH | |
| NVIDIA CORPORATION | COM | $7.3M | 1.5% | 36,501 SH | |
| O REILLY AUTOMOTIVE INC COM | COM | $2.2M | 0.4% | 23,490 SH | |
| OPTION CARE HEALTH INC | COM | $210K | 0.0% | 10,000 SH | |
| ORACLE CORP COM | COM | $320K | 0.1% | 2,182 SH | |
| PALO ALTO NETWORKS INC | COM | $149K | 0.0% | 436 SH | |
| PENGUIN SOLUTIONS ORD | COM | $355K | 0.1% | 4,670 SH | |
| PEPSICO INC COM | COM | $6.7M | 1.4% | 49,587 SH | |
| PHILLIPS 66 COM | COM | $120K | 0.0% | 709 SH | |
| PIMCO ETF TR INTER MUN BD ACTIVE ETF | ETF | $2.0M | 0.4% | 37,550 SH | |
| PROCTER & GAMBLE | COM | $1.0M | 0.2% | 6,943 SH | |
| RAYTHEON | COM | $125K | 0.0% | 658 SH | |
| ROPER TECHNOLOGIES | COM | $78K | 0.0% | 231 SH | |
| SALESFORCE | COM | $80K | 0.0% | 511 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $2.3M | 0.5% | 64,294 SH | |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | $236K | 0.0% | 7,433 SH | |
| SELECT SECTOR SPDR TR FINANCIAL | ETF | $3.8M | 0.8% | 71,803 SH | |
| SIMMONS FIRST NATIONAL CORP CLASS A | COM | $91K | 0.0% | 4,002 SH | |
| SOUTHWEST AIRLS CO COM | COM | $217K | 0.0% | 4,225 SH | |
| SPDR GOLD TRUST | COM | $849K | 0.2% | 2,306 SH | |
| SPDR INDEX SHS FDS EURO STOXX 50 ETF | ETF | $207K | 0.0% | 3,010 SH | |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | $11.8M | 2.4% | 62,881 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $26.7M | 5.5% | 35,794 SH | |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $431K | 0.1% | 6,409 SH | |
| SUNOCO LP COM | COM | $405K | 0.1% | 6,000 SH | |
| TAIWAN SEMICONDUCTOR | COM | $449K | 0.1% | 941 SH | |
| TESLA MOTORS | COM | $259K | 0.1% | 616 SH | |
| TEXAS INSTRUMENTS INC | COM | $5.1M | 1.1% | 17,187 SH | |
| THERMO FISHER | COM | $989K | 0.2% | 1,972 SH | |
| TJX COMPANIES INC | COM | $204K | 0.0% | 1,349 SH | |
| UNION PACIFIC CORP COM | COM | $194K | 0.0% | 715 SH | |
| UNITEDHEALTH GROUP | COM | $298K | 0.1% | 716 SH | |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | $4.5M | 0.9% | 194,902 SH | |
| VANGUARD 500 INDEX FUND ETF | ETF | $1.8M | 0.4% | 2,619 SH | |
| VANGUARD FTSE ALL WORLD EX US ETF | ETF | $5.5M | 1.1% | 65,772 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $3.3M | 0.7% | 46,187 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $3.1M | 0.6% | 52,309 SH | |
| VANGUARD FTSE EUROPE ETF | ETF | $6.6M | 1.4% | 74,260 SH | |
| VANGUARD FTSE PACIFIC ETF | ETF | $2.3M | 0.5% | 20,000 SH | |
| VANGUARD GROWTH INDEX FUND ETF | ETF | $11.6M | 2.4% | 134,616 SH | |
| VANGUARD HEALTH CARE INDEX FUND ETF | ETF | $173K | 0.0% | 579 SH | |
| VANGUARD INDUSTRIALS INDEX FUND ETF | ETF | $1.4M | 0.3% | 4,000 SH | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | ETF | $460K | 0.1% | 3,848 SH | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | ETF | $14.8M | 3.0% | 39,868 SH | |
| VANGUARD VALUE INDEX FUND ETF | ETF | $12.3M | 2.5% | 56,555 SH | |
| VERTIV HOLDINGS CO | COM | $904K | 0.2% | 2,700 SH | |
| VISA INC COM CL A | CL A | $598K | 0.1% | 1,743 SH | |
| WAL-MART | COM | $8.1M | 1.7% | 71,618 SH | |
| WALT DISNEY | COM | $139K | 0.0% | 1,441 SH | |
| WELLS FARGO CO NEW | COM | $15K | 0.0% | 183 SH | |
| WILLIAMS COS INC COM | COM | $280K | 0.1% | 3,773 SH | |
| YUM BRANDS INC COM | COM | $4K | 0.0% | 22 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Jul 17, 2026 | Q2 2026 | 13F-HR | 0002052555-26-000004 | $485.9M | View |