Location: Napa, CA
CIK: 0002039313 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 338,214 | $15.64M | 7.4% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 63,380 | $11.59M | 5.5% | $178.28 | — | MSCI USA QLT FCT | 46432F339 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 100,779 | $11.28M | 5.4% | $106.56 | — | BETABUILDRS US | 46641Q399 |
| SPY | SPDR S&P 500 ETF TR | 14,600 | $9.021M | 4.3% | — | — | Call | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,408 | $6.872M | 3.3% | $58.25 | +101.4% | CL A | 69608A108 |
| IVV | ISHARES TR | 10,349 | $6.425M | 3.1% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 124,930 | $5.879M | 2.8% | $46.40 | — | CORE PLUS BD ETF | 46641Q670 |
| CGGR | CAPITAL GROUP GROWTH ETF | 135,018 | $5.488M | 2.6% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| EFV | ISHARES TR | 86,226 | $5.474M | 2.6% | $53.38 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 94,438 | $5.143M | 2.4% | $51.37 | — | ISHARES US EQUIT | 09290C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,600 | $5.126M | 2.4% | $58.25 | +101.4% | Put | 69608A108 |
| TLH | ISHARES TR | 49,820 | $5.062M | 2.4% | $100.89 | — | 10-20 YR TRS ETF | 464288653 |
| IVE | ISHARES TR | 25,370 | $4.958M | 2.4% | $190.89 | — | S&P 500 VAL ETF | 464287408 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 67,537 | $4.559M | 2.2% | $57.10 | — | BETABUILDERS I | 46641Q373 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 62,566 | $4.022M | 1.9% | $61.14 | — | US MOMENTUM | 46641Q779 |
| VYMI | VANGUARD WHITEHALL FDS | 46,866 | $3.754M | 1.8% | $69.88 | — | INTL HIGH ETF | 921946794 |
| AGG | ISHARES TR | 37,784 | $3.748M | 1.8% | $97.86 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 11,732 | $3.571M | 1.7% | $290.29 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 51,856 | $3.113M | 1.5% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 12,913 | $3.104M | 1.5% | $209.65 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 26,099 | $2.873M | 1.4% | $100.79 | — | S&P 500 GRWT ETF | 464287309 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 43,752 | $2.866M | 1.4% | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCHZ | SCHWAB STRATEGIC TR | 120,045 | $2.79M | 1.3% | $22.70 | — | US AGGREGATE B | 808524839 |
| AIQ | GLOBAL X FDS | 62,979 | $2.751M | 1.3% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| EFG | ISHARES TR | 23,473 | $2.629M | 1.2% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 26,622 | $2.499M | 1.2% | $91.67 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 33,121 | $2.439M | 1.2% | $73.32 | — | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,280 | $2.176M | 1.0% | $57.47 | — | EQUITY PREMIUM | 46641Q332 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,011 | $2.153M | 1.0% | $80.45 | — | ACTIVE GROWTH | 46654Q609 |
| BINC | BLACKROCK ETF TRUST II | 39,776 | $2.102M | 1.0% | $52.03 | — | ISHARES FLEXIBLE | 092528603 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 75,557 | $2.087M | 1.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| NVDA | NVIDIA CORPORATION | 13,148 | $2.078M | 1.0% | $136.97 | -8.1% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 21,796 | $2.034M | 1.0% | $71.41 | +15.3% | COM | 90353T100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 29,564 | $1.896M | 0.9% | $57.31 | — | DIV RTN INT EQ | 46641Q209 |
| USMV | ISHARES TR | 19,494 | $1.83M | 0.9% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| GLOF | ISHARES TR | 37,661 | $1.815M | 0.9% | $48.20 | — | GLOBAL EQUITY | 46434V316 |
| EMGF | ISHARES INC | 34,823 | $1.813M | 0.9% | $45.50 | — | EMNG MKTS EQT | 46434G889 |
| IAU | ISHARES GOLD TR | 27,917 | $1.741M | 0.8% | $54.98 | — | ISHARES NEW | 464285204 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 40,212 | $1.731M | 0.8% | $37.41 | — | ACTIVEBLDRS EMER | 46641Q266 |
| GNMA | ISHARES TR | 38,644 | $1.698M | 0.8% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,646 | $1.604M | 0.8% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 32,523 | $1.506M | 0.7% | $45.62 | — | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 6,961 | $1.428M | 0.7% | $231.10 | -12.8% | COM | 037833100 |
| META | META PLATFORMS INC | 1,722 | $1.272M | 0.6% | $584.74 | +5.5% | CL A | 30303M102 |
| WMT | WALMART INC | 12,555 | $1.228M | 0.6% | $85.80 | +10.4% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,496 | $1.176M | 0.6% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 17,918 | $1.153M | 0.5% | $59.97 | — | GLOBAL SEL EQUIT | 46654Q740 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 25,616 | $1.133M | 0.5% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 41,465 | $1.125M | 0.5% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| IYW | ISHARES TR | 6,468 | $1.121M | 0.5% | $164.69 | — | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,763 | $1.077M | 0.5% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| BLK | BLACKROCK INC | 957 | $1.005M | 0.5% | $991.05 | -5.8% | COM | 09290D101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 43,852 | $987K | 0.5% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| ANET | ARISTA NETWORKS INC | 9,476 | $969K | 0.5% | $102.73 | -15.8% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 4,254 | $933K | 0.4% | $204.58 | -3.3% | COM | 023135106 |
| DNL | WISDOMTREE TR | 22,407 | $902K | 0.4% | $40.27 | — | GLB US QTLY DIV | 97717W844 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 19,335 | $902K | 0.4% | $46.08 | — | BETABUILDERS USD | 46641Q878 |
| EMB | ISHARES TR | 9,729 | $901K | 0.4% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| THRO | BLACKROCK ETF TRUST | 25,225 | $898K | 0.4% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| GOOGL | ALPHABET INC | 4,910 | $866K | 0.4% | $173.68 | -6.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,468 | $811K | 0.4% | $511.53 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 2,329 | $791K | 0.4% | $330.92 | — | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 33,592 | $772K | 0.4% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| IEV | ISHARES TR | 11,598 | $734K | 0.3% | $55.29 | — | EUROPE ETF | 464287861 |
| COWZ | PACER FDS TR | 12,754 | $703K | 0.3% | $56.40 | — | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 5,125 | $692K | 0.3% | $128.00 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 1,358 | $675K | 0.3% | $421.29 | +2.6% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,404 | $675K | 0.3% | $56.39 | — | NASDAQ EQT PREM | 46654Q203 |
| HEFA | ISHARES TR | 17,606 | $668K | 0.3% | $35.62 | — | HDG MSCI EAFE | 46434V803 |
| IMTB | ISHARES TR | 14,743 | $643K | 0.3% | $43.06 | — | CR 5 10 YR ETF | 46435G417 |
| PANW | PALO ALTO NETWORKS INC | 3,079 | $630K | 0.3% | $188.91 | -1.7% | COM | 697435105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 8,959 | $628K | 0.3% | $70.14 | — | EQUITY FOCUS ETF | 46654Q781 |
| PSX | PHILLIPS 66 | 5,144 | $614K | 0.3% | $122.03 | -10.3% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 4,579 | $610K | 0.3% | $131.22 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 6,630 | $605K | 0.3% | $73.82 | +12.6% | COM | 808513105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,774 | $527K | 0.3% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| ETN | EATON CORP PLC | 1,423 | $509K | 0.2% | $347.11 | -11.6% | SHS | G29183103 |
| IEF | ISHARES TR | 5,297 | $507K | 0.2% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| ICOW | PACER FDS TR | 14,352 | $488K | 0.2% | $29.66 | — | DEVELOPED MRKT | 69374H873 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,536 | $482K | 0.2% | $51.88 | — | DIV RTN EM EQT | 46641Q308 |
| ESGU | ISHARES TR | 3,502 | $474K | 0.2% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,193 | $471K | 0.2% | $45.75 | — | BETABUILDERS US | 46641Q241 |
| VWOB | VANGUARD WHITEHALL FDS | 6,895 | $451K | 0.2% | $63.87 | — | EM MK GOV BD ETF | 921946885 |
| HYDB | ISHARES TR | 9,221 | $438K | 0.2% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| TLT | ISHARES TR | 4,853 | $428K | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,375 | $414K | 0.2% | $47.19 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 9,607 | $413K | 0.2% | $42.23 | -10.0% | COM | 89832Q109 |
| GBF | ISHARES TR | 3,851 | $402K | 0.2% | $102.23 | — | GOV/CRED BD ETF | 464288596 |
| IGM | ISHARES TR | 3,511 | $394K | 0.2% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| QHY | WISDOMTREE TR | 8,141 | $375K | 0.2% | $45.14 | — | US HGH YLD CORP | 97717X172 |
| AVGO | BROADCOM INC | 1,211 | $334K | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| GBDC | GOLUB CAP BDC INC | 22,391 | $328K | 0.2% | $13.42 | +0.6% | COM | 38173M102 |
| VBND | ETF SER SOLUTIONS | 7,212 | $315K | 0.1% | $42.97 | — | VIDENT US BOND | 26922A602 |
| HYG | ISHARES TR | 3,669 | $296K | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| IVLU | ISHARES TR | 8,948 | $294K | 0.1% | $27.45 | — | MSCI INTL VLU FT | 46435G409 |
| RL | RALPH LAUREN CORP | 1,064 | $292K | 0.1% | $245.36 | 0.0% | CL A | 751212101 |
| ARCC | ARES CAPITAL CORP | 13,036 | $286K | 0.1% | $19.38 | +3.0% | COM | 04010L103 |
| BAC | BANK AMERICA CORP | 5,900 | $279K | 0.1% | $42.99 | -3.6% | COM | 060505104 |
| EEM | ISHARES TR | 5,666 | $273K | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| EMXC | ISHARES INC | 4,302 | $272K | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| BKNG | BOOKING HOLDINGS INC | 41 | $237K | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,406 | $222K | 0.1% | $92.10 | — | BETBULD MSCI | 46641Q738 |
| GNLX | GENELUX CORPORATION | 18,001 | $51,662 | 0.0% | $3.75 | -29.6% | COM | 36870H103 |