| As of Date | 08/31/2026 |
| Registration | SEC, Approved, 08/19/1981 |
| ADV Location | CARLSBAD, CA, United States |
| Contact Info | 626 xxxxxxx |
| Websites |
| AUM* | 200,212,942 36% |
| of that, discretionary | 189,500,193 38% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,317,190 37% |
| % High Net Worth | 64.00% 4% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker921078101 | Stock NameVANECK MERK GOLD ETF | $ Position$5,339,892 | % Position5.00% | $ Change-10.00% | # Change5.00% |
| Stck Ticker718546104 | Stock NamePHILLIPS 66 | $ Position$4,092,363 | % Position4.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker767204100 | Stock NameRIO TINTO PLC | $ Position$4,351,687 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$3,807,783 | % Position3.00% | $ Change43.00% | # Change0.00% |
| Stck Ticker717081103 | Stock NamePFIZER INC | $ Position$3,774,950 | % Position3.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker881624209 | Stock NameTEVA PHARMACEUTICAL INDS LTD | $ Position$3,284,938 | % Position3.00% | $ Change11.00% | # Change-2.00% |
| Stck Ticker165167735 | Stock NameEXPAND ENERGY CORPORATION | $ Position$3,565,256 | % Position3.00% | $ Change-1.00% | # Change19.00% |
| Stck Ticker29250N105 | Stock NameENBRIDGE INC | $ Position$3,465,429 | % Position3.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker375558103 | Stock NameGILEAD SCIENCES INC | $ Position$3,305,181 | % Position3.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker20825C104 | Stock NameCONOCOPHILLIPS | $ Position$3,255,404 | % Position3.00% | $ Change-22.00% | # Change0.00% |