Location: Redding, CA
CIK: 0002114679 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 9, 2026
Total Value: $108M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,477 | $13.45M | 12.4% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| TSLA | TESLA INC | 21,857 | $9.83M | 9.1% | $449.73 | $443.29 | +1.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 38,698 | $7.217M | 6.7% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 56,117 | $5.723M | 5.3% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| COWG | PACER FDS TR | 145,354 | $5.118M | 4.7% | $35.21 | $35.54 | -0.9% | US LRG CP CASH | 69374H360 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 144,594 | $4.954M | 4.6% | $34.26 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| AMZN | AMAZON COM INC | 19,164 | $4.423M | 4.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 79,946 | $4.092M | 3.8% | $51.18 | $51.20 | -0.0% | SHORT DURATION I | 64135A887 |
| GOOG | ALPHABET INC | 12,826 | $4.025M | 3.7% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 113,505 | $3.135M | 2.9% | $27.62 | $27.72 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| IBDR | ISHARES TR | 98,035 | $2.375M | 2.2% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 7,573 | $2.37M | 2.2% | $313.01 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,252 | $2.137M | 2.0% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 6,291 | $2.109M | 2.0% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| TCAF | T ROWE PRICE ETF INC | 50,602 | $1.934M | 1.8% | $38.22 | $38.31 | -0.2% | CAP APPRECIATION | 87283Q867 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 36,569 | $1.685M | 1.6% | $46.08 | $45.91 | +0.4% | SHS | 33734H106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 41,909 | $1.502M | 1.4% | $35.84 | $35.29 | +1.6% | FT VEST LADDERED | 33740U752 |
| BROS | DUTCH BROS INC | 23,064 | $1.412M | 1.3% | $61.22 | $56.81 | +7.8% | CL A | 26701L100 |
| META | META PLATFORMS INC | 2,134 | $1.409M | 1.3% | $660.12 | $667.32 | -1.1% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,447 | $1.351M | 1.2% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| ROK | ROCKWELL AUTOMATION INC | 3,189 | $1.241M | 1.1% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 2,561 | $1.239M | 1.1% | $483.61 | $500.58 | -3.4% | COM | 594918104 |
| COWZ | PACER FDS TR | 18,022 | $1.084M | 1.0% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 1,014 | $874K | 0.8% | $862.07 | $905.73 | -4.8% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 5,190 | $835K | 0.8% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| DYNF | BLACKROCK ETF TRUST | 13,545 | $824K | 0.8% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,294 | $715K | 0.7% | $49.99 | $49.99 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| HTO | H2O AMERICA | 14,194 | $695K | 0.6% | $48.99 | $47.95 | +2.2% | COM | 784305104 |
| BN | BROOKFIELD CORP | 15,060 | $691K | 0.6% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,447 | $660K | 0.6% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 1,872 | $648K | 0.6% | $346.15 | $357.00 | -3.1% | COM | 11135F101 |
| IWF | ISHARES TR | 1,269 | $600K | 0.6% | $473.12 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 4,665 | $575K | 0.5% | $123.25 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 5,766 | $573K | 0.5% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| LLY | ELI LILLY & CO | 499 | $536K | 0.5% | $1073.66 | $955.55 | +12.5% | COM | 532457108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,198 | $523K | 0.5% | $163.59 | $164.23 | -0.4% | US EQTY OPPT ETF | 336920103 |
| SCHF | SCHWAB STRATEGIC TR | 21,636 | $520K | 0.5% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,900 | $515K | 0.5% | $177.76 | $181.03 | -1.8% | CL A | 69608A108 |
| NLR | VANECK ETF TRUST | 4,094 | $508K | 0.5% | $124.20 | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| TIP | ISHARES TR | 4,564 | $502K | 0.5% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,257 | $491K | 0.5% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 22,501 | $484K | 0.4% | $21.51 | $21.74 | -1.1% | CORPORATE BD | 47804J818 |
| TRFK | PACER FDS TR | 7,541 | $483K | 0.4% | $64.06 | $67.99 | -5.8% | DATA & DIGI REVO | 69374H386 |
| CVX | CHEVRON CORP NEW | 2,831 | $432K | 0.4% | $152.43 | $151.40 | +0.7% | COM | 166764100 |
| TOUS | T ROWE PRICE ETF INC | 12,385 | $427K | 0.4% | $34.50 | $34.01 | +1.4% | INTERNATIONAL EQ | 87283Q834 |
| WTV | WISDOMTREE TR | 4,546 | $424K | 0.4% | $93.30 | $91.73 | +1.7% | WISDOMTREE US VA | 97717W547 |
| BKGI | BNY MELLON ETF TRUST | 10,070 | $406K | 0.4% | $40.34 | $39.88 | +1.1% | GLOBAL INFRASCTR | 09661T826 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $396K | 0.4% | $197.97 | $217.13 | -8.8% | COM | 253393102 |
| MELI | MERCADOLIBRE INC | 188 | $379K | 0.4% | $2014.27 | $2100.46 | -4.1% | COM | 58733R102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $375K | 0.3% | $59.47 | $58.13 | +2.3% | AI AND NEXT GEN | 46137V639 |
| ALAI | THE ALGER ETF TRUST | 10,147 | $366K | 0.3% | $36.11 | $36.98 | -2.3% | AI ENABLERS ADOP | 015564503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,732 | $362K | 0.3% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 570 | $358K | 0.3% | $627.37 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 458 | $345K | 0.3% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| VALQ | AMERICAN CENTY ETF TR | 5,135 | $340K | 0.3% | $66.14 | $64.95 | +1.8% | US QUALITY VAL | 025072208 |
| GLD | SPDR GOLD TR | 852 | $338K | 0.3% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| XAR | SPDR SERIES TRUST | 1,387 | $335K | 0.3% | $241.24 | $237.64 | +1.5% | STATE STREET SPD | 78464A631 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,637 | $331K | 0.3% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| LOWV | AB ACTIVE ETFS INC | 4,228 | $331K | 0.3% | $78.36 | $78.47 | -0.1% | US LOW VOLATIL | 00039J301 |
| IVV | ISHARES TR | 480 | $329K | 0.3% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 480 | $328K | 0.3% | $682.58 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| ELD | WISDOMTREE TR | 10,945 | $320K | 0.3% | $29.20 | $28.81 | +1.3% | EM LCL DEBT FD | 97717X867 |
| RTX | RTX CORPORATION | 1,623 | $298K | 0.3% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,361 | $297K | 0.3% | $125.96 | $125.22 | +0.6% | COM SHS | 33735B108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 978 | $297K | 0.3% | $303.90 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,799 | $292K | 0.3% | $29.80 | $29.51 | +1.0% | EME MRK BD ETF | 33739P202 |
| CALF | PACER FDS TR | 6,442 | $286K | 0.3% | $44.36 | $43.95 | +1.0% | US SMALL CAP CAS | 69374H857 |
| VTV | VANGUARD INDEX FDS | 1,462 | $279K | 0.3% | $191.03 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 3,697 | $274K | 0.3% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 4,727 | $273K | 0.3% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| NFLX | NETFLIX INC | 2,789 | $261K | 0.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| CNEQ | THE ALGER ETF TRUST | 7,545 | $259K | 0.2% | $34.38 | $34.82 | -1.3% | CONCENTRATED EQT | 015564404 |
| XLK | SELECT SECTOR SPDR TR | 1,786 | $257K | 0.2% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| BA | BOEING CO | 1,167 | $253K | 0.2% | $217.19 | $205.66 | +5.6% | COM | 097023105 |
| CAT | CATERPILLAR INC | 425 | $244K | 0.2% | $573.06 | $555.50 | +3.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,000 | $228K | 0.2% | $113.81 | $109.53 | +3.9% | COM | 254687106 |
| WMT | WALMART INC | 2,021 | $225K | 0.2% | $111.40 | $107.20 | +3.9% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 2,919 | $220K | 0.2% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 630 | $217K | 0.2% | $343.97 | $364.59 | -5.6% | COM | 437076102 |
| QUAL | ISHARES TR | 1,074 | $213K | 0.2% | $198.64 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 3,685 | $203K | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 639 | $201K | 0.2% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| LDI | LOANDEPOT INC | 10,000 | $20,700 | 0.0% | $2.07 | $2.78 | -25.5% | COM CL A | 53946R106 |