Location: Fresno, CA
CIK: 0001801982 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 632,989 | $47.75M | 10.5% | $75.56 | — | 0-3 MO TREAS BIL | 922040845 |
| PYLD | PIMCO ETF TR | 1,049,826 | $28.01M | 6.2% | $26.44 | — | MULTISECTOR BD | 72201R585 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 964,535 | $25.09M | 5.5% | $25.91 | — | SHORT DURATION | 14020Y409 |
| JAAA | JANUS DETROIT STR TR | 487,915 | $24.68M | 5.4% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| FBND | FIDELITY MERRIMACK STR TR | 519,059 | $23.9M | 5.3% | $45.79 | — | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SERIES TRUST | 264,704 | $21.84M | 4.8% | $72.94 | — | STATE STREET SPD | 78464A805 |
| VTV | VANGUARD INDEX FDS | 101,053 | $19.3M | 4.3% | $176.67 | — | VALUE ETF | 922908744 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 354,395 | $16.85M | 3.7% | $47.42 | — | SHORT DURA CORE | 46641Q274 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 329,916 | $13.27M | 2.9% | $34.45 | — | SHS CREATION UNI | 14020V108 |
| SPYG | SPDR SERIES TRUST | 117,529 | $12.54M | 2.8% | $92.90 | — | STATE STREET SPD | 78464A409 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,218,420 | $12.27M | 2.7% | $8.22 | +15.4% | COM | 911460103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 488,651 | $11.06M | 2.4% | $22.54 | — | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 16,396 | $10.28M | 2.3% | $514.73 | — | S&P 500 ETF SHS | 922908363 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 215,438 | $9.973M | 2.2% | $46.24 | — | INCOME ETF | 46641Q159 |
| CGGR | CAPITAL GROUP GROWTH ETF | 211,113 | $9.388M | 2.1% | $34.37 | — | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 19,368 | $9.367M | 2.1% | $430.19 | +16.4% | COM | 594918104 |
| GSIE | GOLDMAN SACHS ETF TR | 196,214 | $8.425M | 1.9% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| BILZ | PIMCO ETF TR | 78,364 | $7.896M | 1.7% | $101.11 | — | ULTRA SHORT GOVT | 72201R577 |
| VO | VANGUARD INDEX FDS | 26,940 | $7.818M | 1.7% | $273.98 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 75,933 | $7.744M | 1.7% | $92.70 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 96,673 | $7.325M | 1.6% | $69.31 | — | US LARGE CAP VLU | 025072349 |
| TSLA | TESLA INC | 16,071 | $7.227M | 1.6% | $316.85 | +39.9% | COM | 88160R101 |
| AAPL | APPLE INC | 23,810 | $6.473M | 1.4% | $195.60 | +37.2% | COM | 037833100 |
| MINO | PIMCO ETF TR | 132,772 | $6.017M | 1.3% | $45.10 | — | MUNI INCOME OPP | 72201R635 |
| NVDA | NVIDIA CORPORATION | 30,003 | $5.595M | 1.2% | $126.40 | +47.3% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 38,431 | $5.516M | 1.2% | $130.85 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 12,135 | $4.069M | 0.9% | $259.97 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,146 | $3.717M | 0.8% | $48.93 | — | FTSE EMR MKT ETF | 922042858 |
| GPIX | GOLDMAN SACHS ETF TR | 64,353 | $3.398M | 0.8% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| BIL | SPDR SERIES TRUST | 32,502 | $2.97M | 0.7% | $91.72 | — | STATE STREET SPD | 78468R663 |
| IAU | ISHARES GOLD TR | 35,297 | $2.865M | 0.6% | $55.59 | — | ISHARES NEW | 464285204 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 71,847 | $2.123M | 0.5% | $27.08 | — | SHS CREATION UNI | 14019W109 |
| VNLA | JANUS DETROIT STR TR | 42,788 | $2.103M | 0.5% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| GPIQ | GOLDMAN SACHS ETF TR | 38,651 | $2.043M | 0.5% | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| CVX | CHEVRON CORP NEW | 12,928 | $1.97M | 0.4% | $137.00 | +10.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 35,726 | $1.965M | 0.4% | $41.45 | +27.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,888 | $1.954M | 0.4% | $429.48 | +15.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 7,328 | $1.89M | 0.4% | $234.92 | — | SMALL CP ETF | 922908751 |
| PWRD | TCW ETF TRUST | 19,598 | $1.884M | 0.4% | $96.16 | — | TRANSFORM SYSTEM | 29287L205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,528 | $1.874M | 0.4% | $168.65 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 5,702 | $1.837M | 0.4% | $252.67 | +22.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,645 | $1.804M | 0.4% | $617.95 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 27,021 | $1.741M | 0.4% | $33.44 | — | ISHARES | 46428Q109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,735 | $1.702M | 0.4% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 14,811 | $1.65M | 0.4% | $94.76 | +13.1% | COM | 931142103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,777 | $1.649M | 0.4% | $38.02 | — | SHS CREATION UNI | 14020W106 |
| XOM | EXXON MOBIL CORP | 13,342 | $1.606M | 0.4% | $103.37 | +11.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,575 | $1.582M | 0.3% | $443.67 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 27,805 | $1.58M | 0.3% | $44.80 | — | STATE STREET SPD | 78464A508 |
| FTCA | PUTNAM ETF TRUST | 188,196 | $1.378M | 0.3% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| AMZN | AMAZON COM INC | 5,667 | $1.308M | 0.3% | $200.44 | +14.1% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 13,377 | $1.247M | 0.3% | $71.15 | +21.8% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 2,547 | $1.243M | 0.3% | $337.90 | — | GROWTH ETF | 922908736 |
| AVDE | AMERICAN CENTY ETF TR | 13,904 | $1.145M | 0.3% | $76.29 | — | INTL EQT ETF | 025072703 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,693 | $1.086M | 0.2% | $54.60 | — | NASDAQ EQT PREM | 46654Q203 |
| JSI | JANUS DETROIT STR TR | 19,761 | $1.029M | 0.2% | $52.48 | — | HENDERSON SECURI | 47103U746 |
| VTES | VANGUARD WELLINGTON FD | 9,182 | $933K | 0.2% | $100.94 | — | SHORT TRM TAX EX | 921935870 |
| GLD | SPDR GOLD TR | 2,210 | $876K | 0.2% | $236.79 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 935 | $806K | 0.2% | $881.69 | +2.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $794K | 0.2% | $90.14 | +2.9% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,208 | $752K | 0.2% | $526.61 | +18.0% | COM | 573284106 |
| T | AT&T INC | 30,027 | $746K | 0.2% | $26.96 | -6.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,262 | $723K | 0.2% | $330.84 | +67.9% | COM | 149123101 |
| PEP | PEPSICO INC | 5,025 | $721K | 0.2% | $131.64 | +10.8% | COM | 713448108 |
| META | META PLATFORMS INC | 1,056 | $697K | 0.2% | $634.25 | +5.2% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,755 | $697K | 0.2% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| VOT | VANGUARD INDEX FDS | 2,468 | $689K | 0.2% | $284.44 | — | MCAP GR IDXVIP | 922908538 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,842 | $666K | 0.1% | $30.75 | — | SHS | 14021D107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 52,932 | $658K | 0.1% | $11.77 | — | COM | 670651108 |
| GOOGL | ALPHABET INC | 1,862 | $583K | 0.1% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,682 | $582K | 0.1% | $259.00 | +37.8% | COM | 11135F101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 25,800 | $581K | 0.1% | $17.11 | +27.2% | COM | 203937107 |
| FLXR | TCW ETF TRUST | 14,290 | $566K | 0.1% | $39.16 | — | FLEXIBLE INCOME | 29287L700 |
| GOOG | ALPHABET INC | 1,783 | $560K | 0.1% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| VCRM | VANGUARD MUN BD FDS | 6,840 | $517K | 0.1% | $74.32 | — | CORE TAX EXEMPT | 922907712 |
| INTC | INTEL CORP | 13,826 | $510K | 0.1% | $20.72 | +82.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 6,393 | $492K | 0.1% | $60.38 | +22.2% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 17,640 | $484K | 0.1% | $49.88 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 2,321 | $480K | 0.1% | $152.97 | +28.8% | COM | 478160104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,486 | $455K | 0.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| AMGN | AMGEN INC | 1,319 | $432K | 0.1% | $277.77 | +13.7% | COM | 031162100 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,264 | $428K | 0.1% | $11.17 | — | COM | 67066Y105 |
| MO | ALTRIA GROUP INC | 7,105 | $410K | 0.1% | $56.17 | +5.7% | COM | 02209S103 |
| PFE | PFIZER INC | 15,892 | $396K | 0.1% | $22.35 | +12.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,648 | $393K | 0.1% | $41.79 | -3.1% | COM | 92343V104 |
| QTUM | ETF SER SOLUTIONS | 3,571 | $392K | 0.1% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| VGUS | VANGUARD INSTL INDEX FD | 5,025 | $379K | 0.1% | $75.48 | — | ULTRA-SHORT TREA | 922040852 |
| KMI | KINDER MORGAN INC DEL | 13,627 | $375K | 0.1% | $26.76 | +0.5% | COM | 49456B101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,619 | $374K | 0.1% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| ARCC | ARES CAPITAL CORP | 18,490 | $374K | 0.1% | $19.97 | -0.9% | COM | 04010L103 |
| IUSB | ISHARES TR | 7,575 | $353K | 0.1% | $46.23 | — | CORE UNIVRSL USD | 46434V613 |
| HD | HOME DEPOT INC | 1,023 | $352K | 0.1% | $355.91 | +2.4% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 1,185 | $344K | 0.1% | $260.70 | +7.6% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,140 | $338K | 0.1% | $253.82 | +17.7% | COM | 459200101 |
| NFLX | NETFLIX INC | 3,400 | $319K | 0.1% | $108.32 | -0.5% | COM | 64110L106 |
| V | VISA INC | 869 | $305K | 0.1% | $346.99 | -1.9% | COM CL A | 92826C839 |
| — | FLAHERTY & CRUMRINE PFD INCO | 25,590 | $304K | 0.1% | $11.31 | — | COM | 338480106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,806 | $300K | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX CORP | 8,231 | $298K | 0.1% | $29.78 | +19.9% | COM | 126408103 |
| ABBV | ABBVIE INC | 1,305 | $298K | 0.1% | $188.72 | +20.6% | COM | 00287Y109 |
| EFV | ISHARES TR | 3,717 | $265K | 0.1% | $57.84 | — | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 246 | $264K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| ARKQ | ARK ETF TR | 2,286 | $262K | 0.1% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CEG | CONSTELLATION ENERGY CORP | 736 | $260K | 0.1% | $263.84 | +37.7% | COM | 21037T109 |
| VTEB | VANGUARD MUN BD FDS | 5,114 | $257K | 0.1% | $49.08 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 528 | $250K | 0.1% | $424.42 | — | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA | 2,801 | $247K | 0.1% | $72.59 | +24.7% | COM | 816851109 |
| DIS | DISNEY WALT CO | 2,155 | $245K | 0.1% | $102.81 | +6.5% | COM | 254687106 |
| IJH | ISHARES TR | 3,686 | $243K | 0.1% | $62.42 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 1,221 | $243K | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 343 | $235K | 0.1% | $623.70 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 2,050 | $231K | 0.1% | $100.28 | +6.2% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 2,871 | $231K | 0.1% | $68.10 | +21.2% | COM | 65339F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,800 | $230K | 0.1% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| UMBF | UMB FINL CORP | 1,938 | $223K | 0.0% | $99.71 | +13.6% | COM | 902788108 |
| SDY | SPDR SERIES TRUST | 1,600 | $223K | 0.0% | $135.73 | — | STATE STREET SPD | 78464A763 |
| CMI | CUMMINS INC | 421 | $215K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,015 | $209K | 0.0% | $52.12 | — | S&P ULTRA DIVIDE | 46138G656 |
| DVY | ISHARES TR | 1,450 | $205K | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| QEFA | SPDR INDEX SHS FDS | 2,248 | $204K | 0.0% | $90.67 | — | MSCI EAFE STRTGC | 78463X434 |
| IVE | ISHARES TR | 958 | $203K | 0.0% | $212.04 | — | S&P 500 VAL ETF | 464287408 |
| F | FORD MTR CO | 14,622 | $192K | 0.0% | $9.87 | +30.0% | COM | 345370860 |
| GSBD | GOLDMAN SACHS BDC INC | 20,483 | $190K | 0.0% | $10.71 | -8.5% | SHS | 38147U107 |
| ET | ENERGY TRANSFER L P | 11,408 | $188K | 0.0% | $18.05 | — | COM UT LTD PTN | 29273V100 |
| KRP | KIMBELL RTY PARTNERS LP | 14,934 | $176K | 0.0% | $15.50 | — | UNIT | 49435R102 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 10,780 | $139K | 0.0% | $12.92 | — | COM | 003011111 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,035 | $112K | 0.0% | $8.73 | 0.0% | COM | 70806A106 |
| BBDC | BARINGS BDC INC | 10,700 | $98,226 | 0.0% | $8.68 | 0.0% | COM | 06759L103 |
| — | FRANKLIN UNVL TR | 11,173 | $89,387 | 0.0% | $7.62 | — | SH BEN INT | 355145103 |
| PLUG | PLUG POWER INC | 15,000 | $29,550 | 0.0% | $1.00 | +161.8% | COM NEW | 72919P202 |