Location: Upland, CA
CIK: 0002111821 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 155,999 | $7.722M | 5.3% | $49.50 | $49.71 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| FELC | FIDELITY COVINGTON TRUST | 184,494 | $6.692M | 4.6% | $36.27 | $37.73 | -3.9% | ENHANCED LARGE | 316092113 |
| FBND | FIDELITY MERRIMACK STR TR | 127,605 | $5.821M | 4.0% | $45.62 | $46.37 | -1.6% | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 19,698 | $5.664M | 3.9% | $287.56 | $286.70 | +0.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,489 | $4.623M | 3.2% | $370.18 | $451.80 | -18.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,362 | $4.423M | 3.0% | $174.40 | $186.05 | -6.3% | COM | 67066G104 |
| AAPL | APPLE INC | 17,186 | $4.362M | 3.0% | $253.79 | $268.12 | -5.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,306 | $4.229M | 2.9% | $208.27 | $227.72 | -8.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 13,590 | $4.206M | 2.9% | $309.51 | $355.06 | -12.8% | COM | 11135F101 |
| FDVV | FIDELITY COVINGTON TRUST | 74,649 | $4.124M | 2.8% | $55.24 | $56.27 | -1.8% | HIGH DIVID ETF | 316092840 |
| FENI | FIDELITY COVINGTON TRUST | 85,939 | $3.197M | 2.2% | $37.20 | $36.36 | +2.3% | ENHANCED INTL | 31609A404 |
| IQLT | ISHARES TR | 66,438 | $3.071M | 2.1% | $46.23 | $45.38 | +1.9% | MSCI INTL QUALTY | 46434V456 |
| GLW | CORNING INC | 19,602 | $2.665M | 1.8% | $135.97 | $87.28 | +55.8% | COM | 219350105 |
| FBCG | FIDELITY COVINGTON TRUST | 52,768 | $2.645M | 1.8% | $50.12 | $54.16 | -7.5% | BLUE CHIP GRWTH | 316092352 |
| FESM | FIDELITY COVINGTON TRUST | 68,321 | $2.596M | 1.8% | $38.00 | $37.51 | +1.3% | ENHANCED SMALL | 31609A206 |
| ANET | ARISTA NETWORKS INC | 20,782 | $2.552M | 1.7% | $122.78 | $137.42 | -10.7% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 4,227 | $2.418M | 1.7% | $572.15 | $664.16 | -13.9% | CL A | 30303M102 |
| FMDE | FIDELITY COVINGTON TRUST | 63,175 | $2.272M | 1.6% | $35.96 | $36.19 | -0.6% | ENHANCED MID | 31609A503 |
| COST | COSTCO WHOLESALE CORPORATION | 2,019 | $2.012M | 1.4% | $996.41 | $907.67 | +9.8% | COM | 22160K105 |
| IWD | ISHARES TR | 9,305 | $1.988M | 1.4% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 4,567 | $1.947M | 1.3% | $426.41 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,995 | $1.789M | 1.2% | $597.48 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 13,767 | $1.711M | 1.2% | $124.28 | $107.51 | +15.6% | COM | 931142103 |
| DE | DEERE & CO | 2,802 | $1.578M | 1.1% | $563.32 | $472.41 | +19.2% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,375 | $1.498M | 1.0% | $64.08 | $61.64 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 7,567 | $1.485M | 1.0% | $196.21 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| FLTB | FIDELITY MERRIMACK STR TR | 29,116 | $1.464M | 1.0% | $50.27 | $50.75 | -0.9% | LTD TRM BD ETF | 316188200 |
| GOOG | ALPHABET INC | 5,077 | $1.456M | 1.0% | $286.88 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 9,718 | $1.416M | 1.0% | $145.74 | $139.97 | +4.1% | RUS MDCP VAL ETF | 464287473 |
| EIX | EDISON INTL | 17,316 | $1.267M | 0.9% | $73.18 | $57.33 | +27.6% | COM | 281020107 |
| ENB | ENBRIDGE INC | 21,829 | $1.182M | 0.8% | $54.14 | $47.11 | +14.9% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 3,188 | $1.077M | 0.7% | $337.81 | $229.35 | +47.3% | COM | 595112103 |
| IEFA | ISHARES TR | 11,755 | $1.064M | 0.7% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 5,185 | $1.055M | 0.7% | $203.43 | $223.53 | -9.0% | COM | 007903107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 37,435 | $965K | 0.7% | $25.79 | $26.03 | -0.9% | SHORT DURATION | 14020Y409 |
| CVX | CHEVRON CORPORATION | 4,502 | $932K | 0.6% | $206.91 | $153.17 | +35.1% | COM | 166764100 |
| AGG | ISHARES TR | 9,316 | $925K | 0.6% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| ITA | ISHARES TR | 4,220 | $923K | 0.6% | $218.75 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| IWP | ISHARES TR | 6,686 | $857K | 0.6% | $128.12 | $139.64 | -8.3% | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 2,943 | $835K | 0.6% | $283.80 | $301.82 | -6.0% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 2,358 | $830K | 0.6% | $351.86 | $318.04 | +10.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,306 | $819K | 0.6% | $50.20 | $40.77 | +23.1% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 965 | $817K | 0.6% | $846.37 | $813.35 | +4.0% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 1,852 | $809K | 0.6% | $436.77 * | $81.04 | -10.2% | GROWTH ETF | 922908736 |
| V | VISA INC | 2,645 | $800K | 0.5% | $302.27 | $339.03 | -10.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,618 | $770K | 0.5% | $294.12 | $308.59 | -4.7% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,926 | $754K | 0.5% | $37.84 | $32.06 | — | COM | 293792107 |
| CRWV | COREWEAVE INC | 8,987 | $696K | 0.5% | $77.47 | $95.54 | -18.9% | COM CL A | 21873S108 |
| VO | VANGUARD INDEX FDS | 2,399 | $689K | 0.5% | $287.15 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,138 | $687K | 0.5% | $42.54 | $42.94 | -0.9% | SHS CREATION UNI | 14020W106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 24,490 | $667K | 0.5% | $27.23 | $27.72 | -1.8% | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 29,400 | $657K | 0.4% | $22.34 | $22.76 | -1.8% | CORE PLUS INCM | 14020Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,278 | $654K | 0.4% | $40.19 | $44.15 | -9.0% | SHS CREATION UNI | 14020G101 |
| HD | HOME DEPOT INC | 1,986 | $653K | 0.4% | $328.86 | $364.59 | -9.8% | COM | 437076102 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,774 | $625K | 0.4% | $130.96 | $114.81 | +14.1% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 5,522 | $620K | 0.4% | $112.37 | $94.54 | +18.8% | COM | 29364G103 |
| VTI | VANGUARD INDEX FDS | 1,884 | $604K | 0.4% | $320.74 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 22,775 | $598K | 0.4% | $26.26 | $26.65 | -1.5% | CORE BOND ETF | 14020Y508 |
| TSLA | TESLA INC | 1,570 | $584K | 0.4% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| DKS | DICKS SPORTING GOODS INC | 2,909 | $577K | 0.4% | $198.30 | $217.13 | -8.7% | COM | 253393102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,806 | $556K | 0.4% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| CB | CHUBB LTD SWITZ | 1,685 | $549K | 0.4% | $325.85 | $292.40 | +11.5% | COM | H1467J104 |
| UPS | UNITED PARCEL SVCS INC | 5,543 | $545K | 0.4% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 2,187 | $540K | 0.4% | $247.13 | $168.83 | +46.4% | COM | 91913Y100 |
| SO | SOUTHERN CO | 5,460 | $527K | 0.4% | $96.51 | $90.89 | +6.2% | COM | 842587107 |
| LLY | ELI LILLY & CO | 563 | $517K | 0.4% | $919.17 | $963.91 | -4.6% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,302 | $508K | 0.3% | $390.41 | $509.22 | -23.3% | CL A | 22788C105 |
| PG | PROCTER & GAMBLE CO | 3,453 | $499K | 0.3% | $144.44 | $147.50 | -2.1% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,948 | $497K | 0.3% | $55.52 | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| RITM | RITHM CAPITAL CORP | 52,336 | $496K | 0.3% | $9.48 | $10.90 | — | COM NEW | 64828T201 |
| TXN | TEXAS INSTRS INC | 2,487 | $483K | 0.3% | $194.18 | $170.73 | +13.7% | COM | 882508104 |
| SHOP | SHOPIFY INC | 3,998 | $474K | 0.3% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 523 | $457K | 0.3% | $873.61 | $609.04 | +43.3% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 2,847 | $456K | 0.3% | $160.32 | $181.66 | -11.7% | COM | 697435105 |
| IYE | ISHARES TR | 6,941 | $450K | 0.3% | $64.77 | $47.33 | +36.9% | U.S. ENERGY ETF | 464287796 |
| C | CITIGROUP INC | 3,934 | $446K | 0.3% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| SPY | STATE STR SPDR S&P 500 ETF T | 683 | $444K | 0.3% | $650.21 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,639 | $444K | 0.3% | $270.67 | $337.21 | -19.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,752 | $428K | 0.3% | $244.47 | $199.64 | +22.4% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 9,235 | $425K | 0.3% | $45.97 | $46.08 | -0.2% | COM | 89832Q109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,069 | $422K | 0.3% | $394.30 | $364.20 | +8.2% | COM | 144285103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,386 | $421K | 0.3% | $19.69 | $18.54 | — | UNIT LTD PARTN | 864482104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,727 | $418K | 0.3% | $54.05 | $54.48 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 4,269 | $405K | 0.3% | $94.94 | $95.38 | -0.5% | MBS ETF | 464288588 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,769 | $405K | 0.3% | $146.28 | $177.22 | -17.5% | CL A | 69608A108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,128 | $400K | 0.3% | $188.00 | $180.47 | +4.2% | COM | 33768G107 |
| WMB | WILLIAMS COS INC | 5,495 | $400K | 0.3% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,799 | $398K | 0.3% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,630 | $395K | 0.3% | $242.34 | $298.78 | -18.9% | COM | 459200101 |
| IJR | ISHARES TR | 3,153 | $392K | 0.3% | $124.30 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,787 | $389K | 0.3% | $217.45 | $227.54 | -4.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,629 | $387K | 0.3% | $147.12 | $213.77 | -31.2% | COM | 68389X105 |
| IEMG | ISHARES INC | 5,524 | $385K | 0.3% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 1,066 | $381K | 0.3% | $357.63 | $354.39 | +0.9% | SHS | G29183103 |
| IJH | ISHARES TR | 5,575 | $376K | 0.3% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 3,984 | $374K | 0.3% | $93.99 | $95.32 | -1.4% | COM | 808513105 |
| MPWR | MONOLITHIC PWR SYS INC | 342 | $374K | 0.3% | $1093.36 | $1093.38 | -0.0% | COM | 609839105 |
| MCK | MCKESSON CORP | 428 | $370K | 0.3% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 3,202 | $368K | 0.3% | $115.01 | $144.80 | -20.6% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 627 | $362K | 0.2% | $577.07 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| APG | API GROUP CORP | 8,698 | $352K | 0.2% | $40.52 | $42.40 | -4.4% | COM STK | 00187Y100 |
| LRN | STRIDE INC | 3,960 | $349K | 0.2% | $88.17 | $81.11 | +8.7% | COM | 86333M108 |
| DUK | DUKE ENERGY CORP NEW | 2,602 | $341K | 0.2% | $130.92 | $121.57 | +7.7% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 9,321 | $333K | 0.2% | $35.70 | $40.85 | -12.6% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 3,359 | $328K | 0.2% | $97.69 | $106.51 | -8.3% | COM | 744320102 |
| CSCO | CISCO SYS INC | 4,193 | $325K | 0.2% | $77.59 | $74.29 | +4.4% | COM | 17275R102 |
| VSEC | VSE CORP | 1,745 | $322K | 0.2% | $184.45 | $203.53 | -9.4% | COM | 918284100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,949 | $318K | 0.2% | $80.55 | $59.30 | +35.8% | SHS - A - | N53745100 |
| AMKR | AMKOR TECHNOLOGY INC | 7,008 | $316K | 0.2% | $45.03 | $47.91 | -6.0% | COM | 031652100 |
| MMM | 3M CO | 2,169 | $315K | 0.2% | $145.24 | $163.18 | -11.0% | COM | 88579Y101 |
| XSD | SPDR SERIES TRUST | 951 | $310K | 0.2% | $326.00 | $329.98 | -1.2% | STATE STREET SPD | 78464A862 |
| NFLX | NETFLIX INC. | 3,183 | $306K | 0.2% | $96.15 | $103.88 | -7.4% | COM | 64110L106 |
| IGSB | ISHARES TR | 5,586 | $294K | 0.2% | $52.56 | $52.95 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| MRVL | MARVELL TECHNOLOGY INC | 2,947 | $292K | 0.2% | $99.04 | $87.46 | +13.2% | COM | 573874104 |
| IVW | ISHARES TR | 2,572 | $291K | 0.2% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| URI | UNITED RENTALS INC | 399 | $291K | 0.2% | $728.99 | $860.27 | -15.3% | COM | 911363109 |
| ADBE | ADOBE INC | 1,154 | $281K | 0.2% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,381 | $274K | 0.2% | $80.94 | $81.22 | -0.3% | COM | 744573106 |
| ARCC | ARES CAPITAL CORP | 15,120 | $272K | 0.2% | $18.02 | $19.79 | -9.0% | COM | 04010L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 560 | $272K | 0.2% | $484.91 | $625.13 | -22.4% | SHS | L8681T102 |
| IWN | ISHARES TR | 1,426 | $270K | 0.2% | $189.54 | $180.29 | +5.2% | RUS 2000 VAL ETF | 464287630 |
| RIO | RIO TINTO PLC | 2,883 | $269K | 0.2% | $93.29 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 683 | $268K | 0.2% | $391.85 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| EQIX | EQUINIX INC | 270 | $265K | 0.2% | $980.47 * | $781.19 | -2.2% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 1,984 | $260K | 0.2% | $131.04 | $132.37 | -1.0% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 1,532 | $253K | 0.2% | $165.33 | $153.57 | +7.7% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,174 | $252K | 0.2% | $215.05 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 3,228 | $249K | 0.2% | $77.12 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 346 | $245K | 0.2% | $709.30 | $692.52 | +2.3% | COM | 149123101 |
| MUB | ISHARES TR | 2,250 | $239K | 0.2% | $106.16 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| BMI | BADGER METER INC | 1,559 | $237K | 0.2% | $152.33 | $179.79 | -15.3% | COM | 056525108 |
| XOM | EXXON MOBIL CORP | 1,381 | $234K | 0.2% | $169.62 | $145.92 | +16.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 386 | $234K | 0.2% | $605.08 | $616.01 | -1.9% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,801 | $232K | 0.2% | $128.77 | $165.98 | -22.4% | COM | 747525103 |
| IWO | ISHARES TR | 727 | $228K | 0.2% | $313.73 | $325.60 | -3.6% | RUS 2000 GRW ETF | 464287648 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,864 | $228K | 0.2% | $59.02 | $87.26 | -32.4% | SHS | 315948109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,451 | $222K | 0.2% | $90.67 | $89.63 | +1.2% | SHS | G25839104 |
| KLAC | KLA CORP | 150 | $221K | 0.2% | $1475.07 | $1463.38 | +0.6% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 699 | $217K | 0.1% | $310.63 | $318.60 | -2.4% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,649 | $216K | 0.1% | $131.12 | $124.74 | +5.1% | COM | 025537101 |
| AXON | AXON ENTERPRISE INC | 497 | $211K | 0.1% | $424.69 | $620.52 | -31.6% | COM | 05464C101 |
| NEE | NEXTERA ENERGY INC | 2,271 | $211K | 0.1% | $92.89 | $88.93 | +4.4% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,422 | $200K | 0.1% | $82.76 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,824 | $200K | 0.1% | $109.67 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,060 | $140K | 0.1% | $10.74 | $10.48 | — | SH BEN INT | 128117108 |
| LWLG | LIGHTWAVE LOGIC INC | 13,500 | $94,905 | 0.1% | $7.03 | $4.75 | +48.1% | COM | 532275104 |