Location: Auburn, CA
CIK: 0002095709 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $95.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDMO | INVESCO EXCH TRADED FD TR II | 140,228 | $7.69M | 8.0% | $54.84 | $57.22 | -4.2% | S&P INTL MOMNT | 46138E222 |
| FNDX | SCHWAB STRATEGIC TR | 264,710 | $7.372M | 7.7% | $27.85 | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| SPMO | INVESCO EXCH TRADED FD TR II | 60,362 | $6.767M | 7.1% | $112.11 | $119.33 | -6.1% | S&P 500 MOMNTM | 46138E339 |
| BIV | VANGUARD BD INDEX FDS | 80,290 | $6.197M | 6.5% | $77.18 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 169,653 | $5.776M | 6.0% | $34.05 | $35.51 | -4.1% | GROWTH STRENGTH | 33733E823 |
| XLG | INVESCO EXCHANGE TRADED FD T | 104,612 | $5.707M | 6.0% | $54.55 | $58.47 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| JAAA | JANUS DETROIT STR TR | 109,858 | $5.534M | 5.8% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| FNDF | SCHWAB STRATEGIC TR | 86,964 | $4.255M | 4.4% | $48.93 | $45.21 | +8.2% | FUNDAMENTAL INTL | 808524755 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 88,394 | $3.485M | 3.6% | $39.43 | $38.83 | +1.6% | SMID RISNG ETF | 33741X102 |
| SPYM | SPDR SERIES TRUST | 37,178 | $2.846M | 3.0% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,217 | $2.764M | 2.9% | $58.54 | $58.73 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,866 | $2.313M | 2.4% | $145.79 | $145.04 | +0.5% | FTSE SMCAP ETF | 922042718 |
| SCHP | SCHWAB STRATEGIC TR | 79,274 | $2.109M | 2.2% | $26.61 | $26.76 | -0.5% | US TIPS ETF | 808524870 |
| SCYB | SCHWAB STRATEGIC TR | 76,527 | $1.99M | 2.1% | $26.00 | $26.35 | -1.3% | HIGH YIELD BD ET | 808524631 |
| USRT | ISHARES TR | 33,223 | $1.966M | 2.1% | $59.19 | $60.08 | -1.5% | CRE U S REIT ETF | 464288521 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,545 | $1.87M | 2.0% | $49.81 | $50.02 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| XCEM | COLUMBIA ETF TR II | 41,356 | $1.688M | 1.8% | $40.81 | $39.26 | +3.9% | EM CORE EX ETF | 19762B202 |
| VTI | VANGUARD INDEX FDS | 5,029 | $1.613M | 1.7% | $320.79 | $334.24 | -4.0% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,981 | $1.425M | 1.5% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 5,458 | $1.385M | 1.4% | $253.79 | $266.55 | -4.8% | COM | 037833100 |
| BKIE | BNY MELLON ETF TRUST | 14,518 | $1.356M | 1.4% | $93.43 | $90.73 | +3.0% | INTERNATIONL EQT | 09661T404 |
| FDVV | FIDELITY COVINGTON TRUST | 22,160 | $1.224M | 1.3% | $55.24 | $56.20 | -1.7% | HIGH DIVID ETF | 316092840 |
| NVDA | NVIDIA CORPORATION | 6,154 | $1.073M | 1.1% | $174.39 | $186.13 | -6.3% | COM | 67066G104 |
| FNDE | SCHWAB STRATEGIC TR | 20,523 | $785K | 0.8% | $38.26 | $38.56 | -0.8% | FUNDAMENTAL EMER | 808524730 |
| TSLA | TESLA INC | 2,022 | $752K | 0.8% | $371.75 | $442.25 | -15.9% | COM | 88160R101 |
| WMT | WALMART INC | 5,804 | $721K | 0.8% | $124.27 | $107.48 | +15.6% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,665 | $716K | 0.7% | $430.29 | $388.51 | +10.8% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 8,010 | $706K | 0.7% | $88.16 | $79.61 | +10.7% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 4,081 | $692K | 0.7% | $169.64 | $124.11 | +36.7% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,019 | $663K | 0.7% | $650.15 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,064 | $614K | 0.6% | $577.28 | $612.38 | -5.7% | UNIT SER 1 | 46090E103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 5,884 | $563K | 0.6% | $95.69 | $94.16 | +1.6% | BETBULD MSCI | 46641Q738 |
| VB | VANGUARD INDEX FDS | 1,973 | $517K | 0.5% | $261.91 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,408 | $502K | 0.5% | $208.27 | $228.61 | -8.9% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 1,646 | $492K | 0.5% | $298.77 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| SGOV | ISHARES TR | 4,622 | $465K | 0.5% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VXUS | VANGUARD STAR FDS | 5,904 | $455K | 0.5% | $77.11 | $77.75 | -0.8% | VG TL INTL STK F | 921909768 |
| CVNA | CARVANA CO | 1,435 | $451K | 0.5% | $314.38 * | $371.73 | -83.1% | CL A | 146869102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,247 | $417K | 0.4% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| RCL | ROYAL CARIBBEAN GROUP | 1,508 | $415K | 0.4% | $275.26 | $281.58 | -2.3% | COM | V7780T103 |
| BIL | SPDR SERIES TRUST | 4,219 | $387K | 0.4% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| GDXJ | VANECK ETF TRUST | 3,202 | $384K | 0.4% | $120.04 | $112.49 | +6.7% | JUNIOR GOLD MINE | 92189F791 |
| BND | VANGUARD BD INDEX FDS | 5,150 | $379K | 0.4% | $73.64 | $74.32 | -0.9% | TOTAL BND MRKT | 921937835 |
| MAR | MARRIOTT INTL INC NEW | 1,159 | $379K | 0.4% | $327.19 | $285.32 | +14.6% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 873 | $341K | 0.4% | $390.41 | $509.22 | -23.3% | CL A | 22788C105 |
| SHV | ISHARES TR | 3,059 | $338K | 0.4% | $110.37 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 10,817 | $315K | 0.3% | $29.13 | $32.38 | -10.0% | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 3,549 | $293K | 0.3% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| CCL | CARNIVAL CORP | 11,213 | $290K | 0.3% | $25.88 | $27.99 | -7.5% | COMMON STOCK | 143658300 |
| BA | BOEING CO | 1,440 | $287K | 0.3% | $198.96 | $205.66 | -3.2% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 8,732 | $268K | 0.3% | $30.68 | $27.85 | +10.2% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 721 | $267K | 0.3% | $369.93 | $495.42 | -25.3% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,806 | $264K | 0.3% | $146.28 | $179.94 | -18.7% | CL A | 69608A108 |
| SOUN | SOUNDHOUND AI INC | 35,828 | $246K | 0.3% | $6.87 | $13.24 | -48.1% | CLASS A COM | 836100107 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,124 | $243K | 0.3% | $23.98 | $24.55 | -2.3% | VAR RATE PFD | 46138G870 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,753 | $240K | 0.3% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| ITB | ISHARES TR | 2,611 | $236K | 0.2% | $90.55 | $101.28 | -10.6% | US HOME CONS ETF | 464288752 |
| XOP | SPDR SERIES TRUST | 1,275 | $232K | 0.2% | $181.86 | $135.65 | +34.0% | STATE STREET SPD | 78468R556 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $228K | 0.2% | $270.75 | $337.21 | -19.8% | COM | 91324P102 |
| IEO | ISHARES TR | 1,817 | $227K | 0.2% | $124.90 | $105.79 | +18.1% | US OIL GS EX ETF | 464288851 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3,856 | $223K | 0.2% | $57.91 | $56.30 | +2.9% | RAFI STRATGIC US | 46138J742 |
| CVX | CHEVRON CORPORATION | 1,068 | $221K | 0.2% | $206.84 | $151.88 | +36.2% | COM | 166764100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 752 | $212K | 0.2% | $282.37 | $185.56 | +52.2% | COM | 49338L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,347 | $209K | 0.2% | $48.05 | $48.97 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 3,051 | $206K | 0.2% | $67.52 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 307 | $201K | 0.2% | $653.21 | $680.21 | -4.0% | CORE S&P500 ETF | 464287200 |
| UMAC | UNUSUAL MACHS INC | 10,821 | $134K | 0.1% | $12.40 | $12.79 | -3.0% | COM SHS | 91532F102 |
| SSII | SS INNOVATIONS INTERNATIONAL | 16,730 | $83,650 | 0.1% | $5.00 | $6.22 | -19.7% | COM NEW | 05453U203 |
| RMAX | RE/MAX HLDGS INC | 10,393 | $59,864 | 0.1% | $5.76 | $8.07 | -28.7% | CL A | 75524W108 |
| LAC | LITHIUM AMERS CORP NEW | 13,750 | $54,313 | 0.1% | $3.95 | $5.77 | -31.6% | COM SHS | 53681J103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,365 | $14,511 | 0.0% | $1.40 | $1.83 | -23.5% | COM NEW | 66510M204 |
| UP | WHEELS UP EXPERIENCE INC | 16,456 | $8,500 | 0.0% | $0.52 * | $1.12 | -35.1% | COM CL A | 96328L205 |