Location: Fairfield, CA
CIK: 0002049179 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 76,323 | $19.3M | 9.6% | $211.17 | — | NASDAQ 100 ETF | 46138G649 |
| FVD | FIRST TR VALUE LINE DIVID IN | 374,580 | $17.26M | 8.6% | $44.60 | — | SHS | 33734H106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 488,722 | $16.74M | 8.3% | $30.46 | — | FT VEST LADDERED | 33740F755 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 431,459 | $16.53M | 8.2% | $35.59 | — | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 162,259 | $14.51M | 7.2% | $81.52 | — | US QTLY DIV GRT | 97717X669 |
| SYFI | AB ACTIVE ETFS INC | 385,821 | $13.86M | 6.9% | $35.96 | — | SHORT DURATION H | 00039J830 |
| ITOT | ISHARES TR | 91,529 | $13.61M | 6.7% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 18,660 | $11.46M | 5.7% | $511.75 | — | UNIT SER 1 | 46090E103 |
| IHDG | WISDOMTREE TR | 220,642 | $10.74M | 5.3% | $44.26 | — | ITL HDG QTLY DIV | 97717X594 |
| IMTM | ISHARES TR | 201,301 | $9.656M | 4.8% | $45.89 | — | MSCI INTL MOMENT | 46434V449 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 119,825 | $8.324M | 4.1% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 131,133 | $8.016M | 4.0% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 83,574 | $7.732M | 3.8% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| XLRE | SELECT SECTOR SPDR TR | 180,790 | $7.295M | 3.6% | $40.83 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 9,407 | $6.415M | 3.2% | $587.55 | — | TR UNIT | 78462F103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 97,532 | $4.337M | 2.1% | $39.56 | — | RUSL 2000 DYNM | 46138J593 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,928 | $2.167M | 1.1% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| SPTM | SPDR SER TR | 25,832 | $2.131M | 1.1% | $71.26 | — | PORTFOLI S&P1500 | 78464A805 |
| NTRA | NATERA INC | 8,700 | $1.993M | 1.0% | $145.66 | +43.2% | COM | 632307104 |
| GOOGL | ALPHABET INC | 4,319 | $1.352M | 0.7% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| ROSC | LATTICE STRATEGIES TR | 28,366 | $1.333M | 0.7% | $43.60 | — | HARTFORD MLT SML | 518416508 |
| WTV | WISDOMTREE TR | 13,405 | $1.251M | 0.6% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| AAPL | APPLE INC | 3,685 | $1.002M | 0.5% | $234.51 | +14.4% | COM | 037833100 |
| IVW | ISHARES TR | 6,101 | $752K | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 560 | $602K | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,626 | $524K | 0.3% | $228.03 | +35.7% | COM | 46625H100 |
| V | VISA INC | 1,242 | $436K | 0.2% | $298.33 | +14.1% | COM CL A | 92826C839 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,938 | $386K | 0.2% | $52.17 | — | S&P INTL MOMNT | 46138E222 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,713 | $378K | 0.2% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| NVDA | NVIDIA CORPORATION | 1,846 | $344K | 0.2% | $137.20 | +35.7% | COM | 67066G104 |
| SPYG | SPDR SER TR | 3,080 | $329K | 0.2% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| CPRT | COPART INC | 8,000 | $313K | 0.2% | $56.95 | -27.2% | COM | 217204106 |
| TSLA | TESLA INC | 620 | $279K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,000 | $220K | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $202K | 0.1% | $143.97 | — | TECHNOLOGY | 81369Y803 |