Location: Fresno, CA
CIK: 0001801982 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 793,228 | $60.01M | 12.4% | $75.58 | — | 0-3 MO TREAS BIL | 922040845 |
| PYLD | PIMCO ETF TR | 1,151,834 | $30.18M | 6.3% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,034,744 | $26.69M | 5.5% | $25.90 | — | SHORT DURATION | 14020Y409 |
| FBND | FIDELITY MERRIMACK STR TR | 580,292 | $26.47M | 5.5% | $45.78 | — | TOTAL BD ETF | 316188309 |
| JAAA | JANUS DETROIT STR TR | 459,482 | $23.14M | 4.8% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| SPTM | SPDR SERIES TRUST | 288,385 | $22.8M | 4.7% | $73.45 | — | STATE STREET SPD | 78464A805 |
| VTV | VANGUARD INDEX FDS | 115,923 | $22.74M | 4.7% | $179.17 | — | VALUE ETF | 922908744 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 372,489 | $17.62M | 3.7% | $47.41 | — | SHORT DURA CORE | 46641Q274 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 356,156 | $13.68M | 2.8% | $34.74 | — | SHS CREATION UNI | 14020V108 |
| SPYG | SPDR SERIES TRUST | 135,607 | $13.28M | 2.8% | $93.57 | — | STATE STREET SPD | 78464A409 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 568,795 | $12.71M | 2.6% | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,203,437 | $12.65M | 2.6% | $8.22 | +29.3% | COM | 911460103 |
| GSIE | GOLDMAN SACHS ETF TR | 263,506 | $11.37M | 2.4% | $42.99 | — | ACTIVEBETA INT | 381430107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 245,878 | $11.33M | 2.3% | $46.22 | — | INCOME ETF | 46641Q159 |
| VOO | VANGUARD INDEX FDS | 16,963 | $10.14M | 2.1% | $517.50 | — | S&P 500 ETF SHS | 922908363 |
| CGGR | CAPITAL GROUP GROWTH ETF | 232,042 | $9.326M | 1.9% | $34.90 | — | SHS CREATION UNI | 14020G101 |
| AVUV | AMERICAN CENTY ETF TR | 82,587 | $9.123M | 1.9% | $94.13 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 109,960 | $8.864M | 1.8% | $70.67 | — | US LARGE CAP VLU | 025072349 |
| VO | VANGUARD INDEX FDS | 29,523 | $8.478M | 1.8% | $275.13 | — | MID CAP ETF | 922908629 |
| BILZ | PIMCO ETF TR | 72,332 | $7.303M | 1.5% | $101.11 | — | ULTRA SHORT GOVT | 72201R577 |
| MSFT | MICROSOFT CORP | 19,458 | $7.203M | 1.5% | $430.19 | +1.0% | COM | 594918104 |
| AAPL | APPLE INC | 24,348 | $6.179M | 1.3% | $197.08 | +33.4% | COM | 037833100 |
| MINO | PIMCO ETF TR | 130,270 | $5.884M | 1.2% | $45.10 | — | MUNI INCOME OPP | 72201R635 |
| VYM | VANGUARD WHITEHALL FDS | 38,168 | $5.653M | 1.2% | $130.85 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 31,215 | $5.444M | 1.1% | $128.74 | +45.0% | COM | 67066G104 |
| TSLA | TESLA INC | 14,381 | $5.346M | 1.1% | $316.85 | +34.4% | COM | 88160R101 |
| GPIX | GOLDMAN SACHS ETF TR | 102,071 | $5.108M | 1.1% | $51.78 | — | S&P 500 PREMIUM | 38149W622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,377 | $4.236M | 0.9% | $49.53 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 12,293 | $3.944M | 0.8% | $260.76 | — | TOTAL STK MKT | 922908769 |
| PWRD | TCW ETF TRUST | 31,077 | $3.038M | 0.6% | $96.75 | — | TRANSFORM SYSTEM | 29287L205 |
| VNLA | JANUS DETROIT STR TR | 55,103 | $2.692M | 0.6% | $49.08 | — | HENDRSN SHRT ETF | 47103U886 |
| CVX | CHEVRON CORPORATION | 12,906 | $2.67M | 0.6% | $137.00 | +25.5% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 26,950 | $2.376M | 0.5% | $55.59 | — | ISHARES NEW | 464285204 |
| GPIQ | GOLDMAN SACHS ETF TR | 45,059 | $2.23M | 0.5% | $52.39 | — | NASDAQ-100 PREMI | 38149W630 |
| WMT | WALMART INC | 14,967 | $1.86M | 0.4% | $95.05 | +28.4% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,835 | $1.844M | 0.4% | $620.12 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,539 | $1.836M | 0.4% | $168.65 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,823 | $1.832M | 0.4% | $429.48 | +14.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 6,972 | $1.826M | 0.4% | $234.92 | — | SMALL CP ETF | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,427 | $1.805M | 0.4% | $38.51 | — | SHS CREATION UNI | 14020W106 |
| BAC | BANK AMERICA CORP | 35,800 | $1.745M | 0.4% | $41.45 | +29.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 5,714 | $1.681M | 0.3% | $252.67 | +23.3% | COM | 46625H100 |
| SPYV | SPDR SERIES TRUST | 29,625 | $1.676M | 0.3% | $45.53 | — | STATE STREET SPD | 78464A508 |
| QQQ | INVESCO QQQ TR | 2,776 | $1.602M | 0.3% | $453.34 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 20,431 | $1.392M | 0.3% | $33.44 | — | ISHARES | 46428Q109 |
| FTCA | PUTNAM ETF TRUST | 186,566 | $1.358M | 0.3% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| AVDE | AMERICAN CENTY ETF TR | 15,439 | $1.31M | 0.3% | $77.14 | — | INTL EQT ETF | 025072703 |
| BIL | SPDR SERIES TRUST | 13,611 | $1.247M | 0.3% | $91.72 | — | STATE STREET SPD | 78468R663 |
| AMZN | AMAZON COM INC | 5,820 | $1.212M | 0.3% | $201.14 | +12.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,905 | $1.172M | 0.2% | $103.37 | +34.2% | COM | 30231G102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 36,990 | $1.091M | 0.2% | $27.08 | — | SHS CREATION UNI | 14019W109 |
| WFC | WELLS FARGO & CO | 13,391 | $1.066M | 0.2% | $71.15 | +26.6% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 2,435 | $1.064M | 0.2% | $337.90 | — | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,118 | $950K | 0.2% | $54.60 | — | NASDAQ EQT PREM | 46654Q203 |
| VTES | VANGUARD WELLINGTON FD | 9,135 | $924K | 0.2% | $100.94 | — | SHORT TRM TAX EX | 921935870 |
| COST | COSTCO WHOLESALE CORPORATION | 921 | $918K | 0.2% | $881.69 | +9.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,275 | $903K | 0.2% | $334.44 | +104.6% | COM | 149123101 |
| T | AT&T INC | 30,169 | $875K | 0.2% | $26.96 | -4.5% | COM | 00206R102 |
| FLXR | TCW ETF TRUST | 21,613 | $849K | 0.2% | $39.19 | — | FLEXIBLE INCOME | 29287L700 |
| JSI | JANUS DETROIT STR TR | 16,314 | $841K | 0.2% | $52.48 | — | HENDERSON SECURI | 47103U746 |
| UPS | UNITED PARCEL SVCS INC | 7,702 | $758K | 0.2% | $90.14 | +21.9% | CL B | 911312106 |
| PEP | PEPSICO INC | 4,816 | $748K | 0.2% | $131.64 | +17.6% | COM | 713448108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 21,698 | $747K | 0.2% | $31.24 | — | SHS | 14021D107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,208 | $711K | 0.1% | $526.61 | +25.5% | COM | 573284106 |
| GLD | SPDR GOLD TR | 1,544 | $664K | 0.1% | $236.79 | — | GOLD SHS | 78463V107 |
| VCRM | VANGUARD MUN BD FDS | 8,506 | $639K | 0.1% | $74.48 | — | CORE TAX EXEMPT | 922907712 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,674 | $635K | 0.1% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| VOT | VANGUARD INDEX FDS | 2,467 | $635K | 0.1% | $284.44 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN CALIF AMT FREE MUNI I | 53,059 | $631K | 0.1% | $11.77 | — | COM | 670651108 |
| INTC | INTEL CORP | 14,075 | $621K | 0.1% | $21.18 | +119.2% | COM | 458140100 |
| META | META PLATFORMS INC | 1,079 | $617K | 0.1% | $634.70 | +3.3% | CL A | 30303M102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 25,800 | $601K | 0.1% | $17.11 | +38.3% | COM | 203937107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,066 | $571K | 0.1% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 2,332 | $570K | 0.1% | $152.97 | +49.0% | COM | 478160104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,519 | $559K | 0.1% | $27.54 | — | US MULTI-SECTOR | 14020Y300 |
| GOOG | ALPHABET INC | 1,906 | $547K | 0.1% | $175.10 | +84.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,892 | $544K | 0.1% | $165.83 | +95.0% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 6,587 | $517K | 0.1% | $78.41 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 1,561 | $514K | 0.1% | $363.17 | +3.8% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 16,615 | $510K | 0.1% | $49.88 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 6,399 | $497K | 0.1% | $60.38 | +29.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 7,179 | $474K | 0.1% | $56.24 | +12.1% | COM | 02209S103 |
| AVGO | BROADCOM INC | 1,518 | $470K | 0.1% | $259.00 | +29.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,325 | $466K | 0.1% | $277.77 | +25.9% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 13,707 | $460K | 0.1% | $26.76 | +11.1% | COM | 49456B101 |
| PFE | PFIZER INC | 15,795 | $444K | 0.1% | $22.35 | +17.1% | COM | 717081103 |
| — | NUVEEN CA DIVI ADV MUN | 36,378 | $424K | 0.1% | $11.17 | — | COM | 67066Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,128 | $408K | 0.1% | $41.79 | +4.8% | COM | 92343V104 |
| VGUS | VANGUARD INSTL INDEX FD | 5,230 | $396K | 0.1% | $75.49 | — | ULTRA-SHORT TREA | 922040852 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,641 | $391K | 0.1% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| QTUM | ETF SER SOLUTIONS | 3,584 | $385K | 0.1% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| TRV | TRAVELERS COMPANIES INC | 1,187 | $346K | 0.1% | $260.70 | +10.7% | COM | 89417E109 |
| ARCC | ARES CAPITAL CORP | 19,188 | $346K | 0.1% | $19.97 | +0.2% | COM | 04010L103 |
| NFLX | NETFLIX INC. | 3,561 | $342K | 0.1% | $107.21 | -21.8% | COM | 64110L106 |
| CSX | CSX CORP | 8,244 | $338K | 0.1% | $29.78 | +29.3% | COM | 126408103 |
| KRP | KIMBELL RTY PARTNERS LP | 22,247 | $322K | 0.1% | $15.16 | — | UNIT | 49435R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,859 | $311K | 0.1% | $62.49 | — | VAN FTSE DEV MKT | 921943858 |
| VPLS | VANGUARD MALVERN FDS | 3,879 | $301K | 0.1% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| — | FLAHERTY & CRUMRINE PFD INCO | 25,590 | $286K | 0.1% | $11.31 | — | COM | 338480106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,146 | $278K | 0.1% | $253.82 | +11.9% | COM | 459200101 |
| SRE | SEMPRA | 2,815 | $274K | 0.1% | $72.59 | +23.3% | COM | 816851109 |
| ARKQ | ARK ETF TR | 2,399 | $270K | 0.1% | $111.60 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NEE | NEXTERA ENERGY INC | 2,871 | $267K | 0.1% | $68.10 | +28.0% | COM | 65339F101 |
| EFV | ISHARES TR | 3,569 | $265K | 0.1% | $57.84 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 1,218 | $265K | 0.1% | $188.72 | +17.9% | COM | 00287Y109 |
| IWF | ISHARES TR | 585 | $250K | 0.1% | $424.68 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,686 | $249K | 0.1% | $62.42 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 4,914 | $245K | 0.1% | $49.08 | — | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 1,263 | $242K | 0.1% | $183.12 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 366 | $239K | 0.0% | $625.55 | — | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,800 | $238K | 0.0% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| EIX | EDISON INTL | 3,191 | $234K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| SDY | SPDR SERIES TRUST | 1,600 | $234K | 0.0% | $135.73 | — | STATE STREET SPD | 78464A763 |
| V | VISA INC | 754 | $228K | 0.0% | $346.99 | -5.1% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 422 | $227K | 0.0% | $466.32 | +23.4% | COM | 231021106 |
| GEV | GE VERNOVA INC | 260 | $227K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 246 | $226K | 0.0% | $955.55 | +9.6% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,966 | $226K | 0.0% | $37.84 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 11,609 | $224K | 0.0% | $18.07 | — | COM UT LTD PTN | 29273V100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,015 | $223K | 0.0% | $52.12 | — | S&P ULTRA DIVIDE | 46138G656 |
| DVY | ISHARES TR | 1,450 | $220K | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| UMBF | UMB FINL CORP | 1,938 | $219K | 0.0% | $99.71 | +25.4% | COM | 902788108 |
| MBB | ISHARES TR | 2,297 | $218K | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 4,564 | $211K | 0.0% | $46.23 | — | CORE UNIVRSL USD | 46434V613 |
| QEFA | SPDR INDEX SHS FDS | 2,248 | $210K | 0.0% | $90.67 | — | STATE STREET SPD | 78463X434 |
| CEG | CONSTELLATION ENERGY CORP | 736 | $206K | 0.0% | $263.84 | +14.1% | COM | 21037T109 |
| IVE | ISHARES TR | 961 | $203K | 0.0% | $212.04 | — | S&P 500 VAL ETF | 464287408 |
| PRU | PRUDENTIAL FINL INC | 2,066 | $202K | 0.0% | $100.28 | +7.1% | COM | 744320102 |
| GSBD | GOLDMAN SACHS BDC INC | 20,483 | $182K | 0.0% | $10.71 | -13.4% | SHS | 38147U107 |
| F | FORD MTR CO | 14,683 | $169K | 0.0% | $9.87 | +39.2% | COM | 345370860 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 11,417 | $138K | 0.0% | $12.88 | — | COM | 003011111 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,042 | $105K | 0.0% | $8.76 | +3.7% | COM | 70806A106 |
| — | FRANKLIN UNVL TR | 11,173 | $89,498 | 0.0% | $7.62 | — | SH BEN INT | 355145103 |
| BBDC | BARINGS BDC INC | 10,700 | $88,061 | 0.0% | $8.68 | +4.7% | COM | 06759L103 |
| PLUG | PLUG PWR INC | 15,000 | $33,900 | 0.0% | $1.00 | +115.1% | COM NEW | 72919P202 |