Location: Fairfield, CA
CIK: 0002049179 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 82,522 | $20.39M | 9.8% | $211.17 | — | NASDAQ 100 ETF | 46138G649 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 369,040 | $17.06M | 8.2% | $44.58 | — | SHS | 33734H106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 495,542 | $16.56M | 8.0% | $30.46 | — | FT VEST LADDERED | 33740F755 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 431,881 | $16.42M | 7.9% | $35.59 | — | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 162,448 | $14.45M | 7.0% | $81.52 | — | US QTLY DIV GRT | 97717X669 |
| SYFI | AB ACTIVE ETFS INC | 378,760 | $13.68M | 6.6% | $35.96 | — | SHORT DURATION H | 00039J830 |
| ITOT | ISHARES TR | 92,522 | $13.48M | 6.5% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 20,591 | $12.36M | 6.0% | $511.75 | — | UNIT SER 1 | 46090E103 |
| IHDG | WISDOMTREE TR | 219,125 | $10.1M | 4.9% | $44.26 | — | ITL HDG QTLY DIV | 97717X594 |
| IMTM | ISHARES TR | 196,671 | $9.417M | 4.5% | $45.84 | — | MSCI INTL MOMENT | 46434V449 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 99,363 | $9.304M | 4.5% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 136,150 | $9.158M | 4.4% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 151,771 | $9.146M | 4.4% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| XLRE | SELECT SECTOR SPDR TR | 175,355 | $7.388M | 3.6% | $40.85 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 10,631 | $7.083M | 3.4% | $587.55 | — | TR UNIT | 78462F103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 126,900 | $5.582M | 2.7% | $39.56 | — | RUSL 2000 DYNM | 46138J593 |
| SPTM | SPDR SERIES TRUST | 38,036 | $3.068M | 1.5% | $71.26 | — | PORTFOLI S&P1500 | 78464A805 |
| RWL | INVESCO EXCH TRADED FD TR II | 19,975 | $2.21M | 1.1% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| NTRA | NATERA INC | 8,700 | $1.4M | 0.7% | $145.66 | +8.6% | COM | 632307104 |
| ROSC | LATTICE STRATEGIES TR | 29,714 | $1.351M | 0.7% | $43.60 | — | HARTFORD MLT SML | 518416508 |
| WTV | WISDOMTREE TR | 13,360 | $1.216M | 0.6% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| GOOGL | ALPHABET INC | 4,319 | $1.05M | 0.5% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,787 | $964K | 0.5% | $234.51 | -3.8% | COM | 037833100 |
| IVW | ISHARES TR | 6,101 | $737K | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 1,625 | $513K | 0.2% | $228.03 | +29.8% | COM | 46625H100 |
| V | VISA INC | 1,305 | $446K | 0.2% | $298.33 | +15.7% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,340 | $444K | 0.2% | $177.50 | — | S&P500 EQL WGT | 46137V357 |
| CPRT | COPART INC | 9,150 | $411K | 0.2% | $56.95 | -17.2% | COM | 217204106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,806 | $384K | 0.2% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| NVDA | NVIDIA CORPORATION | 1,946 | $363K | 0.2% | $137.20 | +27.0% | COM | 67066G104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,537 | $353K | 0.2% | $51.96 | — | S&P INTL MOMNT | 46138E222 |
| SPYG | SPDR SERIES TRUST | 3,080 | $322K | 0.2% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 620 | $276K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,000 | $216K | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |