Location: Redding, CA
CIK: 0002114679 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,674 | $14.08M | 10.3% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| TSLA | TESLA INC | 21,737 | $9.143M | 6.7% | $420.61 | $442.74 | -5.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 39,568 | $7.917M | 5.8% | $200.09 | $186.31 | +7.4% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 207,730 | $7.588M | 5.5% | $36.53 | $34.10 | +7.1% | FT LADD BUFF ETF | 33740F755 |
| AVUV | AMERICAN CENTY ETF TR | 42,042 | $5.245M | 3.8% | $124.76 | $101.09 | +23.4% | US SML CP VALU | 025072877 |
| FLCG | FEDERATED HERMES ETF TRUST | 140,880 | $4.693M | 3.4% | $33.31 | $33.25 | +0.2% | MDT LARGE CAP | 31423L800 |
| GOOG | ALPHABET INC | 13,181 | $4.657M | 3.4% | $353.33 | $287.82 | +22.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 19,421 | $4.629M | 3.4% | $238.34 | $228.70 | +4.2% | COM | 023135106 |
| DBMF | LITMAN GREGORY FDS TR | 137,009 | $4.194M | 3.1% | $30.61 | $30.31 | +1.0% | IMGP DBI MAN ETF | 53700T827 |
| TIP | ISHARES TR | 34,958 | $3.825M | 2.8% | $109.43 | $110.66 | -1.1% | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 22,487 | $3.694M | 2.7% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| IBDR | ISHARES TR | 132,570 | $3.212M | 2.3% | $24.23 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| ATFV | THE ALGER ETF TRUST | 75,221 | $3.116M | 2.3% | $41.42 | $37.97 | +9.1% | 35 ETF | 015564206 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 105,834 | $2.892M | 2.1% | $27.33 | $27.72 | -1.4% | US MULTI-SECTOR | 14020Y300 |
| GOOGL | ALPHABET INC | 7,567 | $2.704M | 2.0% | $357.39 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 54,232 | $2.673M | 1.9% | $49.28 | $44.21 | +11.5% | SHS CREAT UNIT | 14020W106 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 47,512 | $2.4M | 1.7% | $50.51 | $51.18 | -1.3% | SHORT DURATION I | 64135A887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,069 | $2.036M | 1.5% | $500.40 | $497.53 | +0.6% | CL B NEW | 084670702 |
| BROS | DUTCH BROS INC | 27,371 | $1.966M | 1.4% | $71.81 | $56.66 | +26.7% | CL A | 26701L100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 44,936 | $1.765M | 1.3% | $39.27 | $35.43 | +10.8% | FT VEST NASD ETF | 33740U752 |
| IEMG | ISHARES INC | 20,870 | $1.729M | 1.3% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 17,958 | $1.717M | 1.3% | $95.62 | $94.48 | +1.2% | US QTLY DIV GRT | 97717X669 |
| VALQ | AMERICAN CENTY ETF TR | 24,220 | $1.688M | 1.2% | $69.71 | $67.25 | +3.7% | US QUALITY VAL | 025072208 |
| LOWV | AB ACTIVE ETFS INC | 19,775 | $1.574M | 1.1% | $79.61 | $77.51 | +2.7% | US LOW VOLATIL | 00039J301 |
| QUAL | ISHARES TR | 7,097 | $1.557M | 1.1% | $219.43 | $207.71 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| COWG | PACER FDS TR | 38,687 | $1.553M | 1.1% | $40.15 | $35.51 | +13.1% | US LRG CP CASH | 69374H360 |
| DYNF | BLACKROCK ETF TRUST | 22,406 | $1.524M | 1.1% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| PATN | PACER FDS TR | 36,453 | $1.355M | 1.0% | $37.17 | $34.07 | +9.1% | NASD IN PATE ETF | 69374H311 |
| META | META PLATFORMS INC | 2,372 | $1.336M | 1.0% | $563.39 | $663.95 | -15.2% | CL A | 30303M102 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 31,372 | $1.289M | 0.9% | $41.10 | $38.08 | +7.9% | CAP APPRECIATION | 87283Q867 |
| IEFA | ISHARES TR | 12,882 | $1.244M | 0.9% | $96.58 | $95.52 | +1.1% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 3,038 | $1.133M | 0.8% | $373.07 | $486.30 | -23.3% | COM | 594918104 |
| TRFK | PACER FDS TR | 9,557 | $1.02M | 0.7% | $106.70 | $70.85 | +50.6% | DATA & DIGI REVO | 69374H386 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,046 | $976K | 0.7% | $81.06 | $68.05 | +19.1% | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHOLESALE CORPORATION | 999 | $934K | 0.7% | $935.16 | $905.73 | +3.3% | COM | 22160K105 |
| COWZ | PACER FDS TR | 14,204 | $884K | 0.6% | $62.20 | $58.80 | +5.8% | US CASH COWS 100 | 69374H881 |
| HTO | H2O AMERICA | 14,194 | $863K | 0.6% | $60.77 | $47.95 | +26.7% | COM | 784305104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,680 | $800K | 0.6% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IWF | ISHARES TR | 6,283 | $780K | 0.6% | $124.17 | $120.12 | +3.4% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,458 | $736K | 0.5% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,544 | $731K | 0.5% | $206.18 | $165.56 | +24.5% | US EQTY OPPT ETF | 336920103 |
| XAR | SPDR SERIES TRUST | 2,551 | $724K | 0.5% | $283.80 | $253.80 | +11.8% | ST STR SP AERO | 78464A631 |
| CVX | CHEVRON CORPORATION | 4,246 | $704K | 0.5% | $165.75 | $161.98 | +2.3% | COM | 166764100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,510 | $678K | 0.5% | $104.10 | $59.25 | +75.7% | AI AND NEXT GEN | 46137V639 |
| INTC | INTEL CORP | 4,767 | $666K | 0.5% | $139.62 | $45.86 | +204.5% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 961 | $660K | 0.5% | $686.63 | $639.50 | +7.4% | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 15,037 | $640K | 0.5% | $42.59 | $45.49 | -6.4% | CL A LTD VT SH | 11271J107 |
| ED | CONSOLIDATED EDISON INC | 5,766 | $638K | 0.5% | $110.63 | $98.79 | +12.0% | COM | 209115104 |
| IVW | ISHARES TR | 4,498 | $619K | 0.5% | $137.52 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,283 | $613K | 0.4% | $477.75 | $318.45 | +50.0% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 489 | $586K | 0.4% | $1198.49 | $955.55 | +25.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,551 | $586K | 0.4% | $377.83 | $353.45 | +6.9% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 4,971 | $568K | 0.4% | $114.18 | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 479 | $553K | 0.4% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| GLD | SPDR GOLD TR | 1,492 | $550K | 0.4% | $368.38 | $409.29 | -10.0% | GOLD SHS | 78463V107 |
| BKGI | BNY MELLON ETF TRUST | 11,713 | $527K | 0.4% | $44.97 | $40.55 | +10.9% | GLOBAL INFRASCTR | 09661T826 |
| VFLO | VICTORY PORTFOLIOS II | 11,234 | $514K | 0.4% | $45.75 | $43.50 | +5.2% | SHS FR CA FL ETF | 92647X830 |
| NLR | VANECK ETF TRUST | 4,331 | $502K | 0.4% | $115.98 | $138.07 | -16.0% | URANI NUCLE ETF | 92189F601 |
| AMD | ADVANCED MICRO DEVICES INC | 819 | $476K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $454K | 0.3% | $226.81 | $217.13 | +4.5% | COM | 253393102 |
| CAT | CATERPILLAR INC | 416 | $443K | 0.3% | $1064.86 | $555.50 | +91.7% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 3,684 | $440K | 0.3% | $119.52 | $107.77 | +10.9% | INF TECH ETF | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC | 879 | $435K | 0.3% | $494.91 | $375.21 | +31.9% | COM | 773903109 |
| GCOW | PACER FDS TR | 9,841 | $426K | 0.3% | $43.30 | $44.81 | -3.4% | GLOBL CASH ETF | 69374H709 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,549 | $414K | 0.3% | $116.67 | $175.26 | -33.4% | CL A | 69608A108 |
| IVV | ISHARES TR | 544 | $408K | 0.3% | $749.46 | $679.59 | +10.2% | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 240 | $407K | 0.3% | $1697.40 | $2033.84 | -16.5% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 2,968 | $406K | 0.3% | $136.71 | $146.49 | -6.7% | COM | 30231G102 |
| HEFA | ISHARES TR | 8,418 | $395K | 0.3% | $46.93 | $44.99 | +4.3% | HDG MSCI EAFE | 46434V803 |
| MO | ALTRIA GROUP INC | 5,291 | $381K | 0.3% | $71.96 | $60.04 | +19.8% | COM | 02209S103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 482 | $360K | 0.3% | $746.99 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,371 | $347K | 0.3% | $146.34 | $125.22 | +16.9% | COM SHS | 33735B108 |
| XLK | SELECT SECTOR SPDR TR | 1,786 | $340K | 0.2% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 1,450 | $316K | 0.2% | $217.98 | $189.05 | +15.3% | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 713 | $309K | 0.2% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 746 | $276K | 0.2% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| ZM | ZOOM COMMUNICATIONS INC | 3,187 | $275K | 0.2% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| WMT | WALMART INC | 2,286 | $259K | 0.2% | $113.28 | $109.50 | +3.4% | COM | 931142103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,672 | $249K | 0.2% | $15.88 | $17.56 | -9.5% | OPTIMUM YIELD | 46090F100 |
| RTX | RTX CORPORATION | 1,211 | $230K | 0.2% | $189.74 | $173.75 | +9.2% | COM | 75513E101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,449 | $221K | 0.2% | $49.78 | $49.99 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| VV | VANGUARD INDEX FDS | 639 | $220K | 0.2% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 603 | $213K | 0.2% | $352.62 | $325.33 | +8.4% | COM | 437076102 |
| BAC | BANK OF AMER CORP | 3,578 | $204K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| CNEQ | THE ALGER ETF TRUST | 4,868 | $201K | 0.1% | $41.27 | $38.04 | +8.5% | CONCENTRATED EQT | 015564404 |
| LDI | LOANDEPOT INC | 10,000 | $12,500 | 0.0% | $1.25 | $2.78 | -55.0% | COM CL A | 53946R106 |