Location: Redding, CA
CIK: 0002114679 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $115M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,817 | $12.39M | 10.8% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| TSLA | TESLA INC | 22,242 | $8.269M | 7.2% | $371.76 | $442.74 | -16.0% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 62,566 | $6.912M | 6.0% | $110.47 | $101.09 | +9.3% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 39,144 | $6.827M | 5.9% | $174.40 | $186.10 | -6.3% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 184,719 | $6.238M | 5.4% | $33.77 | $33.89 | -0.4% | FT VEST LADDERED | 33740F755 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 119,095 | $6.039M | 5.3% | $50.71 | $51.18 | -0.9% | SHORT DURATION I | 64135A887 |
| COWG | PACER FDS TR | 155,379 | $5.242M | 4.6% | $33.74 | $35.51 | -5.0% | US LRG CP CASH | 69374H360 |
| AMZN | AMAZON COM INC | 19,372 | $4.035M | 3.5% | $208.27 | $228.70 | -8.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,906 | $3.702M | 3.2% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 111,631 | $3.04M | 2.6% | $27.23 | $27.72 | -1.8% | US MULTI-SECTOR | 14020Y300 |
| IBDR | ISHARES TR | 124,235 | $3.011M | 2.6% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| TCAF | T ROWE PRICE ETF INC | 67,759 | $2.412M | 2.1% | $35.59 | $38.08 | -6.6% | CAP APPRECIATION | 87283Q867 |
| DBMF | LITMAN GREGORY FDS TR | 74,893 | $2.258M | 2.0% | $30.15 | $29.97 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,301 | $2.225M | 1.9% | $42.54 | $44.11 | -3.6% | SHS CREATION UNI | 14020W106 |
| TIP | ISHARES TR | 19,985 | $2.206M | 1.9% | $110.36 | $110.74 | -0.3% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 7,623 | $2.192M | 1.9% | $287.57 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| VALQ | AMERICAN CENTY ETF TR | 33,570 | $2.183M | 1.9% | $65.02 | $67.25 | -3.3% | US QUALITY VAL | 025072208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,187 | $2.006M | 1.7% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| LOWV | AB ACTIVE ETFS INC | 25,992 | $1.92M | 1.7% | $73.88 | $77.51 | -4.7% | US LOW VOLATIL | 00039J301 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 38,726 | $1.821M | 1.6% | $47.03 | $46.03 | +2.2% | SHS | 33734H106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 43,016 | $1.519M | 1.3% | $35.32 | $35.31 | +0.0% | FT VEST LADDERED | 33740U752 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,944 | $1.362M | 1.2% | $68.28 | $68.05 | +0.3% | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 2,314 | $1.324M | 1.2% | $572.19 | $665.26 | -14.0% | CL A | 30303M102 |
| BROS | DUTCH BROS INC | 25,452 | $1.289M | 1.1% | $50.66 | $56.61 | -10.5% | CL A | 26701L100 |
| TOUS | T ROWE PRICE ETF INC | 34,821 | $1.203M | 1.0% | $34.54 | $35.28 | -2.1% | INTERNATIONAL EQ | 87283Q834 |
| COWZ | PACER FDS TR | 16,168 | $1.011M | 0.9% | $62.56 | $58.80 | +6.4% | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHOLESALE CORPORATION | 1,000 | $996K | 0.9% | $996.09 | $905.73 | +10.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,586 | $957K | 0.8% | $370.20 | $500.58 | -26.1% | COM | 594918104 |
| HTO | H2O AMERICA | 14,194 | $833K | 0.7% | $58.67 | $47.95 | +22.3% | COM | 784305104 |
| CVX | CHEVRON CORPORATION | 3,747 | $775K | 0.7% | $206.94 | $158.77 | +30.3% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,465 | $721K | 0.6% | $49.81 | $49.99 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| AVGO | BROADCOM INC | 2,144 | $664K | 0.6% | $309.56 | $353.45 | -12.4% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,447 | $662K | 0.6% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| ED | CONSOLIDATED EDISON INC | 5,766 | $653K | 0.6% | $113.18 | $98.79 | +14.6% | COM | 209115104 |
| BN | BROOKFIELD CORP | 15,875 | $642K | 0.6% | $40.47 | $45.49 | -11.0% | CL A LTD VT SH | 11271J107 |
| GLD | SPDR GOLD TR | 1,452 | $625K | 0.5% | $430.29 | $409.15 | +5.2% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 5,220 | $619K | 0.5% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| NLR | VANECK ETF TRUST | 4,579 | $610K | 0.5% | $133.19 | $138.07 | -3.5% | URANIUM AND NUCL | 92189F601 |
| XAR | SPDR SERIES TRUST | 2,283 | $580K | 0.5% | $253.99 | $251.85 | +0.8% | STATE STREET SPD | 78464A631 |
| IWF | ISHARES TR | 1,281 | $546K | 0.5% | $426.25 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,649 | $534K | 0.5% | $146.28 | $175.26 | -16.5% | CL A | 69608A108 |
| IVW | ISHARES TR | 4,665 | $528K | 0.5% | $113.12 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,321 | $527K | 0.5% | $158.81 | $164.24 | -3.3% | US EQTY OPPT ETF | 336920103 |
| TRFK | PACER FDS TR | 8,159 | $508K | 0.4% | $62.24 | $67.70 | -8.1% | DATA & DIGI REVO | 69374H386 |
| BKGI | BNY MELLON ETF TRUST | 10,614 | $473K | 0.4% | $44.54 | $40.06 | +11.2% | GLOBAL INFRASCTR | 09661T826 |
| LLY | ELI LILLY & CO | 499 | $459K | 0.4% | $918.99 | $955.55 | -3.7% | COM | 532457108 |
| GCOW | PACER FDS TR | 9,841 | $455K | 0.4% | $46.24 | $44.81 | +3.2% | GLOBL CASH ETF | 69374H709 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 21,223 | $449K | 0.4% | $21.17 | $21.74 | -2.6% | CORPORATE BD | 47804J818 |
| WTV | WISDOMTREE TR | 4,711 | $446K | 0.4% | $94.73 | $91.91 | +3.1% | WISDOMTREE US VA | 97717W547 |
| XOM | EXXON MOBIL CORP | 2,512 | $426K | 0.4% | $169.69 | $145.92 | +16.3% | COM | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $397K | 0.3% | $198.29 | $217.13 | -8.7% | COM | 253393102 |
| IVV | ISHARES TR | 559 | $365K | 0.3% | $653.54 | $679.59 | -3.9% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,732 | $364K | 0.3% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,250 | $363K | 0.3% | $58.06 | $58.13 | -0.1% | AI AND NEXT GEN | 46137V639 |
| MELI | MERCADOLIBRE INC | 208 | $360K | 0.3% | $1729.01 | $2084.01 | -17.0% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 578 | $346K | 0.3% | $598.02 | $621.52 | -3.9% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,013 | $342K | 0.3% | $338.03 | $295.17 | +14.5% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 5,143 | $339K | 0.3% | $65.98 | $59.76 | +10.4% | COM | 02209S103 |
| ELD | WISDOMTREE TR | 11,461 | $319K | 0.3% | $27.82 | $28.83 | -3.5% | EM LCL DEBT FD | 97717X867 |
| ROK | ROCKWELL AUTOMATION INC | 877 | $315K | 0.3% | $358.88 | $375.21 | -4.4% | COM | 773903109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 481 | $313K | 0.3% | $650.83 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,587 | $311K | 0.3% | $196.17 | $189.05 | +3.8% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 439 | $306K | 0.3% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,367 | $304K | 0.3% | $128.22 | $125.22 | +2.4% | COM SHS | 33735B108 |
| CAT | CATERPILLAR INC | 426 | $302K | 0.3% | $707.78 | $555.50 | +27.5% | COM | 149123101 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,326 | $297K | 0.3% | $28.74 | $29.54 | -2.7% | EME MRK BD ETF | 33739P202 |
| WMT | WALMART INC | 2,370 | $295K | 0.3% | $124.28 | $109.50 | +13.5% | COM | 931142103 |
| NFLX | NETFLIX INC. | 2,764 | $266K | 0.2% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 766 | $246K | 0.2% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 3,518 | $240K | 0.2% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 1,786 | $237K | 0.2% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| INTC | INTEL CORP | 5,267 | $232K | 0.2% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| IEFA | ISHARES TR | 2,541 | $230K | 0.2% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 1,160 | $224K | 0.2% | $192.89 | $173.32 | +11.3% | COM | 75513E101 |
| QUAL | ISHARES TR | 1,076 | $206K | 0.2% | $191.83 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| LDI | LOANDEPOT INC | 10,000 | $14,200 | 0.0% | $1.42 | $2.78 | -48.9% | COM CL A | 53946R106 |