Location: Fairfield, CA
CIK: 0002049179 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR EXCHANGE-TRADED FD | 390,392 (+4.2%) | $18.36M (+6.4%) | 9.1% | — | — | SHS | 33734H106 |
| SYFI | AB ACTIVE ETFS INC | 419,317 (+8.7%) | $14.89M (+7.4%) | 7.4% | — | — | SHORT DURATION H | 00039J830 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77,480 (+1.5%) | $18.41M (-4.6%) | 9.2% | — | — | NASDAQ 100 ETF | 46138G649 |
| XLRE | SELECT SECTOR SPDR TR | 191,991 (+6.2%) | $7.839M (+7.5%) | 3.9% | — | — | STATE STREET REA | 81369Y860 |
| IMTM | ISHARES TR | 209,184 (+3.9%) | $10.05M (+4.0%) | 5.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| IHDG | WISDOMTREE TR | 225,407 (+2.2%) | $10.85M (+1.1%) | 5.4% | — | — | ITL HDG QTLY DIV | 97717X594 |
| WTV | WISDOMTREE TR | 14,079 (+5.0%) | $1.334M (+6.6%) | 0.7% | — | — | WISDOMTREE US VA | 97717W547 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,046 (+16.0%) | $441K (+14.4%) | 0.2% | — | — | S&P INTL MOMNT | 46138E222 |
| DGRW | WISDOMTREE TR | 165,524 (+2.0%) | $14.54M (+0.2%) | 7.2% | — | — | US QTLY DIV GRT | 97717X669 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 495,059 (+1.3%) | $16.72M (-0.2%) | 8.3% | — | — | FT VEST LADDERED | 33740F755 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 1,400 | $202K | 0.1% | — | — | — | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 18,468 (-1.0%) | $10.66M (-7.0%) | 5.3% | — | — | UNIT SER 1 | 46090E103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 128,750 (-1.8%) | $7.74M (-3.4%) | 3.9% | — | — | RUSL 1000 DYNM | 46138J619 |
| SPTM | SPDR SERIES TRUST | 23,532 (-8.9%) | $1.86M (-12.7%) | 0.9% | — | — | STATE STREET SPD | 78464A805 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 118,033 (-1.5%) | $8.059M (-3.2%) | 4.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 425,107 (-1.5%) | $16.76M (+1.4%) | 8.4% | — | — | SMID RISNG ETF | 33741X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 82,619 (-1.1%) | $7.664M (-0.9%) | 3.8% | — | — | CAP STRENGTH ETF | 33733E104 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,553 (-2.0%) | $2.132M (-1.6%) | 1.1% | — | — | S&P 500 REVENUE | 46138G698 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 95,185 (-2.4%) | $4.309M (-0.7%) | 2.1% | — | — | RUSL 2000 DYNM | 46138J593 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,446 (-4.0%) | $354K (-6.2%) | 0.2% | — | — | US MID CP MLTFCT | 35473P884 |
| ROSC | LATTICE STRATEGIES TR | 27,208 (-4.1%) | $1.314M (-1.4%) | 0.7% | — | — | HARTFORD MLT SML | 518416508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 90,961 | $12.96M | 6.5% | — | — | CORE S&P TTL STK | 464287150 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,392 | $6.108M | 3.0% | — | — | TR UNIT | 78462F103 |
| NTRA | NATERA INC | 8,700 | $1.74M | 0.9% | — | — | COM | 632307104 |
| GOOGL | ALPHABET INC | 4,319 | $1.242M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 560 | $515K | 0.3% | — | — | COM | 532457108 |
| AAPL | APPLE INC | 3,685 | $935K | 0.5% | — | — | COM | 037833100 |
| IVW | ISHARES TR | 6,101 | $690K | 0.3% | — | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,242 | $375K | 0.2% | — | — | COM CL A | 92826C839 |
| TSLA | TESLA INC | 620 | $230K | 0.1% | — | — | COM | 88160R101 |
| CPRT | COPART INC | 8,000 | $266K | 0.1% | — | — | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 1,626 | $478K | 0.2% | — | — | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 3,080 | $302K | 0.2% | — | — | STATE STREET SPD | 78464A409 |
| NVDA | NVIDIA CORPORATION | 1,846 | $322K | 0.2% | — | — | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,000 | $215K | 0.1% | — | — | DIV APP ETF | 921908844 |