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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,817 | $12.39M | 10.8% | $268.34 | -2.1% | COM | 037833100 |
| TSLA | TESLA INC | 22,242 | $8.269M | 7.2% | $442.99 | -3.8% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 62,566 | $6.912M | 6.0% | $102.85 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 39,144 | $6.827M | 5.9% | $186.14 | +0.3% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 184,719 | $6.238M | 5.4% | $34.15 | — | FT VEST LADDERED | 33740F755 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 119,095 | $6.039M | 5.3% | $51.03 | — | SHORT DURATION I | 64135A887 |
| COWG | PACER FDS TR | 155,379 | $5.242M | 4.6% | $35.12 | — | US LRG CP CASH | 69374H360 |
| AMZN | AMAZON COM INC | 19,372 | $4.035M | 3.5% | $228.77 | -0.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,906 | $3.702M | 3.2% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 111,631 | $3.04M | 2.6% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| IBDR | ISHARES TR | 124,235 | $3.011M | 2.6% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| TCAF | T ROWE PRICE ETF INC | 67,759 | $2.412M | 2.1% | $37.55 | — | CAP APPRECIATION | 87283Q867 |
| DBMF | LITMAN GREGORY FDS TR | 74,893 | $2.258M | 2.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,301 | $2.225M | 1.9% | $42.78 | — | SHS CREATION UNI | 14020W106 |
| TIP | ISHARES TR | 19,985 | $2.206M | 1.9% | $110.26 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 7,623 | $2.192M | 1.9% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| VALQ | AMERICAN CENTY ETF TR | 33,570 | $2.183M | 1.9% | $65.19 | — | US QUALITY VAL | 025072208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,187 | $2.006M | 1.7% | $497.53 | -0.8% | CL B NEW | 084670702 |
| LOWV | AB ACTIVE ETFS INC | 25,992 | $1.92M | 1.7% | $74.61 | — | US LOW VOLATIL | 00039J301 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 38,726 | $1.821M | 1.6% | $46.13 | — | SHS | 33734H106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 43,016 | $1.519M | 1.3% | $35.83 | — | FT VEST LADDERED | 33740U752 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,944 | $1.362M | 1.2% | $69.44 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 2,314 | $1.324M | 1.2% | $666.41 | -1.6% | CL A | 30303M102 |
| BROS | DUTCH BROS INC | 25,452 | $1.289M | 1.1% | $56.82 | +0.1% | CL A | 26701L100 |
| TOUS | T ROWE PRICE ETF INC | 34,821 | $1.203M | 1.0% | $34.53 | — | INTERNATIONAL EQ | 87283Q834 |
| COWZ | PACER FDS TR | 16,168 | $1.011M | 0.9% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHOLESALE CORPORATION | 1,000 | $996K | 0.9% | $905.73 | +6.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,586 | $957K | 0.8% | $500.58 | -13.2% | COM | 594918104 |
| HTO | H2O AMERICA | 14,194 | $833K | 0.7% | $47.95 | +10.0% | COM | 784305104 |
| CVX | CHEVRON CORPORATION | 3,747 | $775K | 0.7% | $156.40 | +9.9% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,465 | $721K | 0.6% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| AVGO | BROADCOM INC | 2,144 | $664K | 0.6% | $354.10 | -5.6% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,447 | $662K | 0.6% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| ED | CONSOLIDATED EDISON INC | 5,766 | $653K | 0.6% | $98.79 | +6.6% | COM | 209115104 |
| BN | BROOKFIELD CORP | 15,875 | $642K | 0.6% | $45.61 | +2.3% | CL A LTD VT SH | 11271J107 |
| GLD | SPDR GOLD TR | 1,452 | $625K | 0.5% | $410.35 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 5,220 | $619K | 0.5% | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| NLR | VANECK ETF TRUST | 4,579 | $610K | 0.5% | $125.15 | — | URANIUM AND NUCL | 92189F601 |
| XAR | SPDR SERIES TRUST | 2,283 | $580K | 0.5% | $246.24 | — | STATE STREET SPD | 78464A631 |
| IWF | ISHARES TR | 1,281 | $546K | 0.5% | $473.12 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,649 | $534K | 0.5% | $175.52 | -12.2% | CL A | 69608A108 |
| IVW | ISHARES TR | 4,665 | $528K | 0.5% | $123.25 | — | S&P 500 GRWT ETF | 464287309 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,321 | $527K | 0.5% | $163.42 | — | US EQTY OPPT ETF | 336920103 |
| TRFK | PACER FDS TR | 8,159 | $508K | 0.4% | $63.92 | — | DATA & DIGI REVO | 69374H386 |
| BKGI | BNY MELLON ETF TRUST | 10,614 | $473K | 0.4% | $40.56 | — | GLOBAL INFRASCTR | 09661T826 |
| LLY | ELI LILLY & CO | 499 | $459K | 0.4% | $955.55 | +9.6% | COM | 532457108 |
| GCOW | PACER FDS TR | 9,841 | $455K | 0.4% | $46.24 | — | GLOBL CASH ETF | 69374H709 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 21,223 | $449K | 0.4% | $21.51 | — | CORPORATE BD | 47804J818 |
| WTV | WISDOMTREE TR | 4,711 | $446K | 0.4% | $93.35 | — | WISDOMTREE US VA | 97717W547 |
| XOM | EXXON MOBIL CORP | 2,512 | $426K | 0.4% | $138.74 | 0.0% | COM | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $397K | 0.3% | $217.13 | -4.2% | COM | 253393102 |
| IVV | ISHARES TR | 559 | $365K | 0.3% | $680.50 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,732 | $364K | 0.3% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,250 | $363K | 0.3% | $59.47 | — | AI AND NEXT GEN | 46137V639 |
| MELI | MERCADOLIBRE INC | 208 | $360K | 0.3% | $2097.19 | -1.5% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 578 | $346K | 0.3% | $626.97 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,013 | $342K | 0.3% | $305.08 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 5,143 | $339K | 0.3% | $59.66 | +5.7% | COM | 02209S103 |
| ELD | WISDOMTREE TR | 11,461 | $319K | 0.3% | $29.14 | — | EM LCL DEBT FD | 97717X867 |
| ROK | ROCKWELL AUTOMATION INC | 877 | $315K | 0.3% | $375.21 | +9.3% | COM | 773903109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 481 | $313K | 0.3% | $682.58 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,587 | $311K | 0.3% | $191.43 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 439 | $306K | 0.3% | $753.78 | — | INF TECH ETF | 92204A702 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,367 | $304K | 0.3% | $125.96 | — | COM SHS | 33735B108 |
| CAT | CATERPILLAR INC | 426 | $302K | 0.3% | $555.50 | +23.2% | COM | 149123101 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,326 | $297K | 0.3% | $29.75 | — | EME MRK BD ETF | 33739P202 |
| WMT | WALMART INC | 2,370 | $295K | 0.3% | $109.38 | +11.6% | COM | 931142103 |
| NFLX | NETFLIX INC. | 2,764 | $266K | 0.2% | $107.81 | -22.2% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 766 | $246K | 0.2% | $335.27 | — | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 3,518 | $240K | 0.2% | $68.14 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 1,786 | $237K | 0.2% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| INTC | INTEL CORP | 5,267 | $232K | 0.2% | $46.43 | 0.0% | COM | 458140100 |
| IEFA | ISHARES TR | 2,541 | $230K | 0.2% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 1,160 | $224K | 0.2% | $173.32 | +13.4% | COM | 75513E101 |
| QUAL | ISHARES TR | 1,076 | $206K | 0.2% | $198.64 | — | MSCI USA QLT FCT | 46432F339 |
| LDI | LOANDEPOT INC | 10,000 | $14,200 | 0.0% | $2.78 | -16.7% | COM CL A | 53946R106 |