Location: San Rafael, CA
CIK: 0001730962 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 766,031 | $58.58M | 20.2% | $62.86 | — | STATE STREET SPD | 78464A854 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 362,140 | $24.71M | 8.5% | $63.16 | — | RISNG DIVD ACHIV | 33738R506 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 406,556 | $20.61M | 7.1% | $50.70 | — | SELECT US EQTY | 23908L207 |
| MGK | VANGUARD WORLD FD | 49,157 | $18.05M | 6.2% | $280.56 | — | MEGA GRWTH IND | 921910816 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 502,310 | $17.09M | 5.9% | $31.15 | — | GROWTH STRENGTH | 33733E823 |
| EFA | ISHARES TR | 171,903 | $16.68M | 5.7% | $86.06 | — | MSCI EAFE ETF | 464287465 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 893,463 | $15.89M | 5.5% | $15.74 | — | COMMON SHS | 33735T109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 52,737 | $12.51M | 4.3% | $237.22 | — | NASDAQ 100 ETF | 46138G649 |
| DSTL | ETF SER SOLUTIONS | 165,443 | $9.576M | 3.3% | $46.77 | — | DISTILLATE US | 26922A321 |
| GOLY | STRATEGY SHS | 279,882 | $8.241M | 2.8% | $28.50 | — | GOLD ENHANCED ET | 86280R878 |
| CLOA | BLACKROCK ETF TRUST II | 148,631 | $7.69M | 2.6% | $51.75 | — | ISHARES AAA CLO | 092528504 |
| AAPL | APPLE INC | 29,558 | $7.502M | 2.6% | $154.02 | +70.6% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 264,042 | $6.904M | 2.4% | $26.64 | — | MULTISECTOR BD | 72201R585 |
| SPMD | SPDR SERIES TRUST | 102,969 | $6.09M | 2.1% | $57.28 | — | STATE STREET SPD | 78464A847 |
| COWZ | PACER FDS TR | 79,311 | $4.962M | 1.7% | $50.68 | — | US CASH COWS 100 | 69374H881 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 114,605 | $4.709M | 1.6% | $30.42 | — | FT VEST US EQT | 33740U737 |
| KAPR | INNOVATOR ETFS TRUST | 129,673 | $4.701M | 1.6% | $30.85 | — | US SML CP PWR ET | 45782C342 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 135,096 | $4.542M | 1.6% | $24.75 | — | FT VEST NAS | 33740F581 |
| KLAC | KLA CORP | 2,843 | $4.186M | 1.4% | $318.72 | +358.7% | COM NEW | 482480100 |
| PTNQ | PACER FDS TR | 48,029 | $3.504M | 1.2% | $66.67 | — | TRENDPILOT 100 | 69374H303 |
| PTMC | PACER FDS TR | 84,890 | $3.104M | 1.1% | $33.62 | — | TRENDP US MID CP | 69374H204 |
| PSFF | PACER FDS TR | 95,514 | $3.061M | 1.1% | $25.69 | — | SWAN SOS FD OF | 69374H568 |
| AOA | ISHARES TR | 31,876 | $2.812M | 1.0% | $73.18 | — | CORE 80/20 AGGRE | 464289859 |
| VTI | VANGUARD INDEX FDS | 5,462 | $1.752M | 0.6% | $232.52 | — | TOTAL STK MKT | 922908769 |
| NJUL | INNOVATOR ETFS TRUST | 22,733 | $1.623M | 0.6% | $52.37 | — | GRWT100 PWR BUF | 45782C276 |
| NVDA | NVIDIA CORPORATION | 8,876 | $1.548M | 0.5% | $164.47 | +13.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,004 | $1.239M | 0.4% | $334.17 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 3,143 | $1.163M | 0.4% | $321.61 | +35.1% | COM | 594918104 |
| KJUL | INNOVATOR ETFS TRUST | 35,065 | $1.123M | 0.4% | $34.10 | — | US SML CP PWR B | 45782C284 |
| PJUL | INNOVATOR ETFS TRUST | 24,374 | $1.12M | 0.4% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| QQQ | INVESCO QQQ TR | 1,793 | $1.035M | 0.4% | $600.76 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,898 | $1.02M | 0.4% | $145.83 | +55.5% | COM | 023135106 |
| RBLX | ROBLOX CORP | 16,396 | $927K | 0.3% | $69.83 | +2.8% | CL A | 771049103 |
| IAPR | INNOVATOR ETFS TRUST | 28,482 | $902K | 0.3% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 16,498 | $872K | 0.3% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CVX | CHEVRON CORPORATION | 4,187 | $866K | 0.3% | $101.14 | +69.9% | COM | 166764100 |
| META | META PLATFORMS INC | 1,203 | $688K | 0.2% | $480.08 | +36.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,249 | $645K | 0.2% | $115.13 | +181.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,105 | $605K | 0.2% | $214.45 | +50.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,737 | $594K | 0.2% | $115.37 | +183.1% | COM | 038222105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 16,543 | $584K | 0.2% | $30.45 | — | FT VEST LADDERED | 33740U752 |
| VOO | VANGUARD INDEX FDS | 830 | $496K | 0.2% | $447.77 | — | S&P 500 ETF SHS | 922908363 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 18,384 | $424K | 0.1% | $20.25 | — | VEST LADDERED SM | 33740F243 |
| ORCL | ORACLE CORP | 2,612 | $384K | 0.1% | $111.49 | +52.1% | COM | 68389X105 |
| KJAN | INNOVATOR ETFS TRUST | 8,361 | $349K | 0.1% | $35.74 | — | US SML CP PWR B | 45782C474 |
| SPY | STATE STR SPDR S&P 500 ETF T | 517 | $336K | 0.1% | $666.18 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,224 | $331K | 0.1% | $385.16 | -19.9% | COM | 91324P102 |
| IWB | ISHARES TR | 914 | $326K | 0.1% | $310.01 | — | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 1,046 | $297K | 0.1% | $195.73 | +62.6% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 663 | $285K | 0.1% | $356.09 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 6,366 | $281K | 0.1% | $24.23 | +91.6% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 777 | $263K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 862 | $261K | 0.1% | $281.90 | +16.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 4,849 | $256K | 0.1% | $64.91 | -1.4% | CL B | 654106103 |
| GEV | GE VERNOVA INC | 263 | $229K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| ROST | ROSS STORES INC | 1,042 | $226K | 0.1% | $192.38 | 0.0% | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 200 | $214K | 0.1% | $1006.47 | +45.8% | COM | 303250104 |
| WMT | WALMART INC | 1,696 | $211K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC | 7,412 | $208K | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 1,004 | $205K | 0.1% | $165.25 | +22.6% | COM | 285512109 |
| ZTS | ZOETIS INC | 1,728 | $204K | 0.1% | $193.72 | -35.0% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 687 | $202K | 0.1% | $295.93 | +5.2% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 3,871 | $201K | 0.1% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| YYY | AMPLIFY ETF TR | 12,958 | $143K | 0.0% | $11.03 | — | CEF HIGH INCOME | 032108847 |