Location: Upland, CA
CIK: 0002111821 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 2, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 138,163 | $6.852M | 5.1% | $49.59 | $49.72 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| FELC | FIDELITY COVINGTON TRUST | 165,269 | $6.308M | 4.7% | $38.17 | $37.71 | +1.2% | ENHANCED LARGE | 316092113 |
| GOOGL | ALPHABET INC | 18,940 | $5.928M | 4.4% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 115,144 | $5.301M | 3.9% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 24,583 | $4.585M | 3.4% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 16,712 | $4.543M | 3.4% | $271.85 | $268.34 | +1.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 12,649 | $4.378M | 3.2% | $346.09 | $357.00 | -3.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 17,777 | $4.103M | 3.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| FDVV | FIDELITY COVINGTON TRUST | 70,877 | $4.018M | 3.0% | $56.69 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| FBCG | FIDELITY COVINGTON TRUST | 48,484 | $2.659M | 2.0% | $54.84 | $54.25 | +1.1% | BLUE CHIP GRWTH | 316092352 |
| ANET | ARISTA NETWORKS INC | 19,512 | $2.557M | 1.9% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 5,119 | $2.476M | 1.8% | $483.60 | $500.58 | -3.4% | COM | 594918104 |
| FENI | FIDELITY COVINGTON TRUST | 67,538 | $2.471M | 1.8% | $36.58 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| META | META PLATFORMS INC | 3,722 | $2.457M | 1.8% | $660.06 | $667.32 | -1.1% | CL A | 30303M102 |
| IQLT | ISHARES TR | 51,332 | $2.333M | 1.7% | $45.45 | $44.82 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| FESM | FIDELITY COVINGTON TRUST | 61,355 | $2.318M | 1.7% | $37.78 | $37.30 | +1.3% | ENHANCED SMALL | 31609A206 |
| IWF | ISHARES TR | 4,589 | $2.172M | 1.6% | $473.31 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 9,282 | $1.952M | 1.4% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 2,996 | $1.879M | 1.4% | $627.16 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| FMDE | FIDELITY COVINGTON TRUST | 51,309 | $1.867M | 1.4% | $36.38 | $35.99 | +1.1% | ENHANCED MID | 31609A503 |
| COST | COSTCO WHSL CORP NEW | 1,962 | $1.692M | 1.2% | $862.40 | $905.73 | -4.8% | COM | 22160K105 |
| GLW | CORNING INC | 18,866 | $1.652M | 1.2% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| GOOG | ALPHABET INC | 5,074 | $1.592M | 1.2% | $313.79 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 13,494 | $1.503M | 1.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 7,561 | $1.444M | 1.1% | $191.00 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 9,531 | $1.344M | 1.0% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,512 | $1.344M | 1.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| FLTB | FIDELITY MERRIMACK STR TR | 26,084 | $1.321M | 1.0% | $50.66 | $50.76 | -0.2% | LTD TRM BD ETF | 316188200 |
| DE | DEERE & CO | 2,665 | $1.241M | 0.9% | $465.55 | $467.69 | -0.5% | COM | 244199105 |
| IEFA | ISHARES TR | 11,755 | $1.052M | 0.8% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 21,709 | $1.038M | 0.8% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| EIX | EDISON INTL | 17,169 | $1.03M | 0.8% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| MU | MICRON TECHNOLOGY INC | 3,587 | $1.024M | 0.8% | $285.39 | $229.35 | +24.4% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,685 | $1.003M | 0.7% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| CGSD | CAPITAL GRP FIXED INCM ETF | 37,207 | $968K | 0.7% | $26.01 | $26.03 | -0.1% | SHORT DURATION | 14020Y409 |
| AGG | ISHARES TR | 9,355 | $934K | 0.7% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| ITA | ISHARES TR | 4,218 | $906K | 0.7% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| IWP | ISHARES TR | 6,525 | $894K | 0.7% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 1,792 | $874K | 0.6% | $487.82 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| V | VISA INC | 2,455 | $861K | 0.6% | $350.68 | $340.38 | +3.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 961 | $844K | 0.6% | $878.76 | $813.35 | +8.1% | COM | 38141G104 |
| GE | GE AEROSPACE | 2,721 | $838K | 0.6% | $308.05 | $300.80 | +2.4% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 2,233 | $731K | 0.5% | $327.24 | $315.95 | +3.6% | COM | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,278 | $724K | 0.5% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 1,589 | $715K | 0.5% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,208 | $712K | 0.5% | $322.25 | $309.53 | +4.1% | COM | 46625H100 |
| CRDO | CREDO TECHNOLOGY GROUP | 4,920 | $708K | 0.5% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| CGDV | CAPITAL GROUP DIVIDEND | 16,138 | $704K | 0.5% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| VO | VANGUARD INDEX FDS | 2,392 | $694K | 0.5% | $290.28 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| COHR | COHERENT CORP | 3,715 | $686K | 0.5% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| HD | HOME DEPOT INC | 1,975 | $680K | 0.5% | $344.18 | $364.59 | -5.6% | COM | 437076102 |
| CGMS | CAPITAL GRP FIXED INCM ETF | 24,291 | $671K | 0.5% | $27.62 | $27.72 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF | 29,192 | $661K | 0.5% | $22.64 | $22.76 | -0.5% | CORE PLUS INCM | 14020Y102 |
| CVX | CHEVRON CORP NEW | 4,238 | $646K | 0.5% | $152.42 | $151.40 | +0.7% | COM | 166764100 |
| SHOP | SHOPIFY INC | 3,998 | $644K | 0.5% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,880 | $637K | 0.5% | $32.06 | $32.06 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,515 | $632K | 0.5% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,878 | $630K | 0.5% | $335.26 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,302 | $610K | 0.5% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| CGCB | CAPITAL GRP FIXED INCM ETF | 22,643 | $600K | 0.4% | $26.52 | $26.65 | -0.5% | CORE BOND ETF | 14020Y508 |
| DKS | DICKS SPORTING GOODS INC | 2,909 | $576K | 0.4% | $197.98 | $217.13 | -8.8% | COM | 253393102 |
| JCI | JOHNSON CTLS INTL PLC | 4,763 | $570K | 0.4% | $119.74 | $114.81 | +4.3% | SHS | G51502105 |
| RITM | RITHM CAPITAL CORP | 51,971 | $566K | 0.4% | $10.90 | $10.90 | — | COM NEW | 64828T201 |
| JEPI | J P MORGAN EXCHANGE TRADED | 9,745 | $558K | 0.4% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 5,547 | $550K | 0.4% | $99.20 | $92.75 | +6.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,628 | $537K | 0.4% | $330.15 | $337.21 | -2.1% | COM | 91324P102 |
| CB | CHUBB LIMITED | 1,679 | $524K | 0.4% | $312.19 | $292.40 | +6.7% | COM | H1467J104 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 8,948 | $520K | 0.4% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 481 | $517K | 0.4% | $1074.06 | $955.55 | +12.5% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 5,499 | $508K | 0.4% | $92.43 | $94.54 | -2.2% | COM | 29364G103 |
| MTZ | MASTEC INC | 2,265 | $492K | 0.4% | $217.37 | $209.86 | +3.6% | COM | 576323109 |
| IBM | INTERNATIONAL BUSINESS | 1,627 | $482K | 0.4% | $296.13 | $298.78 | -0.9% | COM | 459200101 |
| SO | SOUTHERN CO | 5,482 | $478K | 0.4% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 681 | $464K | 0.3% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,186 | $457K | 0.3% | $143.30 | $147.17 | -2.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,478 | $430K | 0.3% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,394 | $426K | 0.3% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| TFC | TRUIST FINL CORP | 8,467 | $417K | 0.3% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 1,782 | $407K | 0.3% | $228.51 | $227.54 | +0.4% | COM | 00287Y109 |
| MBB | ISHARES TR | 4,248 | $405K | 0.3% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,772 | $398K | 0.3% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,350 | $396K | 0.3% | $18.54 | $18.54 | — | UNIT LTD PARTN | 864482104 |
| QQQ | INVESCO QQQ TR | 634 | $390K | 0.3% | $614.79 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| CRWV | COREWEAVE INC | 5,387 | $386K | 0.3% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| IJR | ISHARES TR | 3,149 | $378K | 0.3% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 3,341 | $377K | 0.3% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX | 6,998 | $376K | 0.3% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 5,524 | $371K | 0.3% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 5,570 | $368K | 0.3% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IP | INTERNATIONAL PAPER CO | 9,251 | $364K | 0.3% | $39.39 | $40.85 | -3.6% | COM | 460146103 |
| DELL | DELL TECHNOLOGIES INC | 2,852 | $359K | 0.3% | $125.86 | $140.75 | -10.6% | CL C | 24703L202 |
| VLO | VALERO ENERGY CORP | 2,186 | $356K | 0.3% | $162.78 | $168.83 | -3.6% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 1,784 | $348K | 0.3% | $194.96 | $238.05 | -18.1% | COM | 68389X105 |
| MMM | 3M CO | 2,161 | $346K | 0.3% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 2,233 | $344K | 0.3% | $154.15 | $151.46 | +1.8% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 523 | $342K | 0.3% | $653.78 | $609.04 | +7.3% | COM | 36828A101 |
| ETN | EATON CORP PLC | 1,063 | $339K | 0.2% | $318.49 | $354.39 | -10.1% | SHS | G29183103 |
| WAB | WABTEC | 1,583 | $338K | 0.2% | $213.42 | $205.33 | +4.0% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 1,624 | $336K | 0.2% | $206.92 | $197.01 | +5.0% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 5,495 | $330K | 0.2% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| IYE | ISHARES TR | 6,924 | $329K | 0.2% | $47.53 | $47.33 | +0.4% | U.S. ENERGY ETF | 464287796 |
| AXON | AXON ENTERPRISE INC | 573 | $325K | 0.2% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 560 | $325K | 0.2% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 3,240 | $324K | 0.2% | $99.90 | $94.74 | +5.5% | COM | 808513105 |
| IVW | ISHARES TR | 2,570 | $317K | 0.2% | $123.25 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| AIT | APPLIED INDL TECHNOLOGIES | 1,229 | $316K | 0.2% | $256.78 | $255.14 | +0.5% | COM | 03820C105 |
| ARCC | ARES CAPITAL CORP | 15,120 | $306K | 0.2% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| XSD | SPDR SERIES TRUST | 950 | $306K | 0.2% | $321.72 | $329.98 | -2.5% | STATE STREET SPD | 78464A862 |
| DUK | DUKE ENERGY CORP NEW | 2,585 | $303K | 0.2% | $117.23 | $121.57 | -3.6% | COM NEW | 26441C204 |
| FBTC | FIDELITY WISE ORIGIN | 3,963 | $302K | 0.2% | $76.22 | $87.26 | -12.6% | SHS | 315948109 |
| IGSB | ISHARES TR | 5,557 | $294K | 0.2% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 3,732 | $287K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| — | CYBERARK SOFTWARE LTD | 612 | $273K | 0.2% | $446.06 | $446.06 | — | SHS | M2682V108 |
| BMI | BADGER METER INC | 1,555 | $271K | 0.2% | $174.41 | $179.79 | -3.0% | COM | 056525108 |
| EMR | EMERSON ELEC CO | 1,978 | $262K | 0.2% | $132.70 | $132.37 | +0.3% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,169 | $257K | 0.2% | $219.84 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| MRVL | MARVELL TECHNOLOGY INC | 2,945 | $250K | 0.2% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| QCOM | QUALCOMM INC | 1,452 | $248K | 0.2% | $171.01 | $170.79 | +0.1% | COM | 747525103 |
| IWN | ISHARES TR | 1,359 | $246K | 0.2% | $181.24 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 1,531 | $246K | 0.2% | $160.45 | $153.57 | +4.4% | COM | 718172109 |
| URI | UNITED RENTALS INC | 302 | $245K | 0.2% | $810.65 | $867.08 | -6.7% | COM | 911363109 |
| VXUS | VANGUARD STAR FDS | 3,225 | $243K | 0.2% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 2,238 | $240K | 0.2% | $107.13 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 2,548 | $239K | 0.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| RIO | RIO TINTO PLC | 2,883 | $231K | 0.2% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 2,841 | $228K | 0.2% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 606 | $224K | 0.2% | $369.82 | $356.97 | +3.4% | COM | 025816109 |
| IWO | ISHARES TR | 692 | $223K | 0.2% | $322.83 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| CCEP | COCA-COLA EUROPACIFIC | 2,451 | $222K | 0.2% | $90.70 | $89.63 | +1.2% | SHS | G25839104 |
| SFM | SPROUTS FMRS MKT INC | 2,733 | $218K | 0.2% | $79.67 | $89.72 | -11.2% | COM | 85208M102 |
| PANW | PALO ALTO NETWORKS INC | 1,155 | $213K | 0.2% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| EQIX | EQUINIX INC | 269 | $206K | 0.2% | $765.18 | $781.19 | -1.9% | COM | 29444U700 |
| PFF | ISHARES TR | 6,594 | $204K | 0.2% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 5,849 | $204K | 0.2% | $34.82 | $34.30 | +1.5% | SHS | 14021M107 |
| MELI | MERCADOLIBRE INC | 101 | $203K | 0.2% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| BA | BOEING CO | 930 | $202K | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,410 | $202K | 0.1% | $83.74 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| — | CALAMOS CONV OPPORTUNITIES | 13,060 | $137K | 0.1% | $10.48 | $10.48 | — | SH BEN INT | 128117108 |