Location: San Rafael, CA
CIK: 0001730962 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 766,923 | $61.52M | 21.0% | $62.86 | — | STATE STREET SPD | 78464A854 |
| DSTL | ETF SER SOLUTIONS | 496,841 | $29.26M | 10.0% | $46.77 | — | DISTILLATE US | 26922A321 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 357,074 | $24.81M | 8.5% | $63.09 | — | RISNG DIVD ACHIV | 33738R506 |
| MGK | VANGUARD WORLD FD | 48,750 | $20.12M | 6.9% | $280.56 | — | MEGA GRWTH IND | 921910816 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 495,203 | $17.51M | 6.0% | $31.10 | — | GROWTH STRENGTH | 33733E823 |
| EFA | ISHARES TR | 168,777 | $16.21M | 5.5% | $85.85 | — | MSCI EAFE ETF | 464287465 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 874,012 | $15.3M | 5.2% | $15.70 | — | COMMON SHS | 33735T109 |
| QQQ | INVESCO QQQ TR | 23,983 | $14.73M | 5.0% | $600.76 | — | UNIT SER 1 | 46090E103 |
| GOLY | STRATEGY SHS | 280,211 | $9.793M | 3.3% | $28.50 | — | GOLD ENHANCED ET | 86280R878 |
| AAPL | APPLE INC | 28,086 | $7.636M | 2.6% | $148.31 | +80.9% | COM | 037833100 |
| CLOA | BLACKROCK ETF TRUST II | 139,782 | $7.233M | 2.5% | $51.75 | — | ISHARES AAA CLO | 092528504 |
| PYLD | PIMCO ETF TR | 243,311 | $6.492M | 2.2% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| SPMD | SPDR SERIES TRUST | 99,984 | $5.79M | 2.0% | $57.22 | — | STATE STREET SPD | 78464A847 |
| COWZ | PACER FDS TR | 80,669 | $4.854M | 1.7% | $50.68 | — | US CASH COWS 100 | 69374H881 |
| KAPR | INNOVATOR ETFS TRUST | 131,097 | $4.605M | 1.6% | $30.85 | — | US SML CP PWR ET | 45782C342 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 107,825 | $4.478M | 1.5% | $29.75 | — | FT VEST US EQT | 33740U737 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 126,168 | $4.164M | 1.4% | $24.12 | — | FT VEST NAS | 33740F581 |
| PTNQ | PACER FDS TR | 48,795 | $3.838M | 1.3% | $66.67 | — | TRENDPILOT 100 | 69374H303 |
| KLAC | KLA CORP | 2,863 | $3.479M | 1.2% | $318.72 | +267.7% | COM NEW | 482480100 |
| PSFF | PACER FDS TR | 100,311 | $3.243M | 1.1% | $25.69 | — | SWAN SOS FD OF | 69374H568 |
| PTMC | PACER FDS TR | 87,569 | $3.124M | 1.1% | $33.62 | — | TRENDP US MID CP | 69374H204 |
| AOA | ISHARES TR | 31,434 | $2.815M | 1.0% | $72.97 | — | CORE 80/20 AGGRE | 464289859 |
| VTI | VANGUARD INDEX FDS | 5,462 | $1.831M | 0.6% | $232.52 | — | TOTAL STK MKT | 922908769 |
| NJUL | INNOVATOR ETFS TRUST | 22,733 | $1.651M | 0.6% | $52.37 | — | GRWT100 PWR BUF | 45782C276 |
| MSFT | MICROSOFT CORP | 3,162 | $1.529M | 0.5% | $321.61 | +55.6% | COM | 594918104 |
| RBLX | ROBLOX CORP | 16,396 | $1.329M | 0.5% | $69.83 | +52.0% | CL A | 771049103 |
| KJUL | INNOVATOR ETFS TRUST | 35,832 | $1.136M | 0.4% | $34.10 | — | US SML CP PWR B | 45782C284 |
| PJUL | INNOVATOR ETFS TRUST | 24,374 | $1.132M | 0.4% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| AMZN | AMAZON COM INC | 4,788 | $1.105M | 0.4% | $143.97 | +58.9% | COM | 023135106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 16,498 | $1.081M | 0.4% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IAPR | INNOVATOR ETFS TRUST | 28,482 | $878K | 0.3% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| META | META PLATFORMS INC | 1,129 | $745K | 0.3% | $468.58 | +42.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,858 | $719K | 0.2% | $135.63 | +37.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,253 | $707K | 0.2% | $115.13 | +148.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,008 | $629K | 0.2% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 27,242 | $622K | 0.2% | $20.25 | — | VEST LADDERED SM | 33740F243 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 16,744 | $600K | 0.2% | $30.45 | — | FT VEST LADDERED | 33740U752 |
| CVX | CHEVRON CORP NEW | 3,759 | $573K | 0.2% | $93.08 | +62.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 827 | $519K | 0.2% | $447.77 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 1,737 | $446K | 0.2% | $115.37 | +107.6% | COM | 038222105 |
| ORCL | ORACLE CORP | 2,211 | $431K | 0.1% | $100.95 | +135.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,224 | $404K | 0.1% | $385.16 | -12.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 517 | $353K | 0.1% | $666.18 | — | TR UNIT | 78462F103 |
| KJAN | INNOVATOR ETFS TRUST | 8,379 | $347K | 0.1% | $35.74 | — | US SML CP PWR B | 45782C474 |
| IWB | ISHARES TR | 914 | $341K | 0.1% | $310.01 | — | RUS 1000 ETF | 464287622 |
| FICO | FAIR ISAAC CORP | 200 | $338K | 0.1% | $1006.47 | +71.0% | COM | 303250104 |
| GE | GE AEROSPACE | 1,045 | $322K | 0.1% | $195.73 | +53.7% | COM NEW | 369604301 |
| NKE | NIKE INC | 4,849 | $309K | 0.1% | $64.91 | 0.0% | CL B | 654106103 |
| V | VISA INC | 862 | $302K | 0.1% | $281.90 | +20.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 663 | $263K | 0.1% | $356.09 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 6,366 | $235K | 0.1% | $24.23 | +55.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 691 | $223K | 0.1% | $295.93 | +4.6% | COM | 46625H100 |
| ZTS | ZOETIS INC | 1,721 | $216K | 0.1% | $193.72 | -32.8% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 1,004 | $205K | 0.1% | $165.25 | +22.1% | COM | 285512109 |