Location: Fairfield, CA
CIK: 0002049179 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 77,480 | $18.41M | 9.2% | $211.56 | — | NASDAQ 100 ETF | 46138G649 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 390,392 | $18.36M | 9.1% | $44.70 | — | SHS | 33734H106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 425,107 | $16.76M | 8.4% | $35.59 | — | SMID RISNG ETF | 33741X102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 495,059 | $16.72M | 8.3% | $30.50 | — | FT VEST LADDERED | 33740F755 |
| SYFI | AB ACTIVE ETFS INC | 419,317 | $14.89M | 7.4% | $35.92 | — | SHORT DURATION H | 00039J830 |
| DGRW | WISDOMTREE TR | 165,524 | $14.54M | 7.2% | $81.65 | — | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 90,961 | $12.96M | 6.5% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| IHDG | WISDOMTREE TR | 225,407 | $10.85M | 5.4% | $44.34 | — | ITL HDG QTLY DIV | 97717X594 |
| QQQ | INVESCO QQQ TR | 18,468 | $10.66M | 5.3% | $511.75 | — | UNIT SER 1 | 46090E103 |
| IMTM | ISHARES TR | 209,184 | $10.05M | 5.0% | $45.97 | — | MSCI INTL MOMENT | 46434V449 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 118,033 | $8.059M | 4.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| XLRE | SELECT SECTOR SPDR TR | 191,991 | $7.839M | 3.9% | $40.83 | — | STATE STREET REA | 81369Y860 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 128,750 | $7.74M | 3.9% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 82,619 | $7.664M | 3.8% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,392 | $6.108M | 3.0% | $587.55 | — | TR UNIT | 78462F103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 95,185 | $4.309M | 2.1% | $39.56 | — | RUSL 2000 DYNM | 46138J593 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,553 | $2.132M | 1.1% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| SPTM | SPDR SERIES TRUST | 23,532 | $1.86M | 0.9% | $71.26 | — | STATE STREET SPD | 78464A805 |
| NTRA | NATERA INC | 8,700 | $1.74M | 0.9% | $145.66 | +55.1% | COM | 632307104 |
| WTV | WISDOMTREE TR | 14,079 | $1.334M | 0.7% | $84.11 | — | WISDOMTREE US VA | 97717W547 |
| ROSC | LATTICE STRATEGIES TR | 27,208 | $1.314M | 0.7% | $43.60 | — | HARTFORD MLT SML | 518416508 |
| GOOGL | ALPHABET INC | 4,319 | $1.242M | 0.6% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,685 | $935K | 0.5% | $234.51 | +12.1% | COM | 037833100 |
| IVW | ISHARES TR | 6,101 | $690K | 0.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 560 | $515K | 0.3% | $955.55 | +9.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,626 | $478K | 0.2% | $228.03 | +36.6% | COM | 46625H100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,046 | $441K | 0.2% | $52.54 | — | S&P INTL MOMNT | 46138E222 |
| V | VISA INC | 1,242 | $375K | 0.2% | $298.33 | +10.3% | COM CL A | 92826C839 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,446 | $354K | 0.2% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| NVDA | NVIDIA CORPORATION | 1,846 | $322K | 0.2% | $137.20 | +36.0% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 3,080 | $302K | 0.2% | $87.90 | — | STATE STREET SPD | 78464A409 |
| CPRT | COPART INC | 8,000 | $266K | 0.1% | $56.95 | -31.2% | COM | 217204106 |
| TSLA | TESLA INC | 620 | $230K | 0.1% | $346.84 | +22.8% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,000 | $215K | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |