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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDMO | INVESCO EXCH TRADED FD TR II | 140,228 | $7.69M | 8.0% | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| FNDX | SCHWAB STRATEGIC TR | 264,710 | $7.372M | 7.7% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| SPMO | INVESCO EXCH TRADED FD TR II | 60,362 | $6.767M | 7.1% | $117.11 | — | S&P 500 MOMNTM | 46138E339 |
| BIV | VANGUARD BD INDEX FDS | 80,290 | $6.197M | 6.5% | $77.88 | — | INTERMED TERM | 921937819 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 169,653 | $5.776M | 6.0% | $35.00 | — | GROWTH STRENGTH | 33733E823 |
| XLG | INVESCO EXCHANGE TRADED FD T | 104,612 | $5.707M | 6.0% | $58.18 | — | S&P 500 TOP 50 | 46137V233 |
| JAAA | JANUS DETROIT STR TR | 109,858 | $5.534M | 5.8% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| FNDF | SCHWAB STRATEGIC TR | 86,964 | $4.255M | 4.4% | $45.94 | — | FUNDAMENTAL INTL | 808524755 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 88,394 | $3.485M | 3.6% | $38.68 | — | SMID RISNG ETF | 33741X102 |
| SPYM | SPDR SERIES TRUST | 37,178 | $2.846M | 3.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,217 | $2.764M | 2.9% | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,866 | $2.313M | 2.4% | $144.05 | — | FTSE SMCAP ETF | 922042718 |
| SCHP | SCHWAB STRATEGIC TR | 79,274 | $2.109M | 2.2% | $26.54 | — | US TIPS ETF | 808524870 |
| SCYB | SCHWAB STRATEGIC TR | 76,527 | $1.99M | 2.1% | $26.00 | — | HIGH YIELD BD ET | 808524631 |
| USRT | ISHARES TR | 33,223 | $1.966M | 2.1% | $59.19 | — | CRE U S REIT ETF | 464288521 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,545 | $1.87M | 2.0% | $49.94 | — | FST LOW OPPT EFT | 33739Q200 |
| XCEM | COLUMBIA ETF TR II | 41,356 | $1.688M | 1.8% | $39.20 | — | EM CORE EX ETF | 19762B202 |
| VTI | VANGUARD INDEX FDS | 5,029 | $1.613M | 1.7% | $327.34 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,981 | $1.425M | 1.5% | $73.56 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 5,458 | $1.385M | 1.4% | $267.13 | -1.6% | COM | 037833100 |
| BKIE | BNY MELLON ETF TRUST | 14,518 | $1.356M | 1.4% | $92.56 | — | INTERNATIONL EQT | 09661T404 |
| FDVV | FIDELITY COVINGTON TRUST | 22,160 | $1.224M | 1.3% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| NVDA | NVIDIA CORPORATION | 6,154 | $1.073M | 1.1% | $186.13 | +0.3% | COM | 67066G104 |
| FNDE | SCHWAB STRATEGIC TR | 20,523 | $785K | 0.8% | $38.27 | — | FUNDAMENTAL EMER | 808524730 |
| TSLA | TESLA INC | 2,022 | $752K | 0.8% | $442.71 | -3.8% | COM | 88160R101 |
| WMT | WALMART INC | 5,804 | $721K | 0.8% | $107.47 | +13.6% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,665 | $716K | 0.7% | $399.91 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 8,010 | $706K | 0.7% | $81.94 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 4,081 | $692K | 0.7% | $122.07 | +13.7% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,019 | $663K | 0.7% | $682.13 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,064 | $614K | 0.6% | $606.46 | — | UNIT SER 1 | 46090E103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 5,884 | $563K | 0.6% | $92.60 | — | BETBULD MSCI | 46641Q738 |
| VB | VANGUARD INDEX FDS | 1,973 | $517K | 0.5% | $258.20 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,408 | $502K | 0.5% | $228.75 | -0.8% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 1,646 | $492K | 0.5% | $314.48 | — | LARGE CAP ETF | 922908637 |
| SGOV | ISHARES TR | 4,622 | $465K | 0.5% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| VXUS | VANGUARD STAR FDS | 5,904 | $455K | 0.5% | $76.54 | — | VG TL INTL STK F | 921909768 |
| CVNA | CARVANA CO | 1,435 | $451K | 0.5% | $371.73 | +9.9% | CL A | 146869102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,247 | $417K | 0.4% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| RCL | ROYAL CARIBBEAN GROUP | 1,508 | $415K | 0.4% | $281.58 | +9.7% | COM | V7780T103 |
| BIL | SPDR SERIES TRUST | 4,219 | $387K | 0.4% | $91.49 | — | STATE STREET SPD | 78468R663 |
| GDXJ | VANECK ETF TRUST | 3,202 | $384K | 0.4% | $115.77 | — | JUNIOR GOLD MINE | 92189F791 |
| BND | VANGUARD BD INDEX FDS | 5,150 | $379K | 0.4% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| MAR | MARRIOTT INTL INC NEW | 1,159 | $379K | 0.4% | $285.32 | +15.9% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 873 | $341K | 0.4% | $509.22 | -15.3% | CL A | 22788C105 |
| SHV | ISHARES TR | 3,059 | $338K | 0.4% | $110.27 | — | TRUST ISHARE 0-1 | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 10,817 | $315K | 0.3% | $32.30 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 3,549 | $293K | 0.3% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| CCL | CARNIVAL CORP | 11,213 | $290K | 0.3% | $28.16 | +10.2% | COMMON STOCK | 143658300 |
| BA | BOEING CO | 1,440 | $287K | 0.3% | $205.66 | +16.0% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 8,732 | $268K | 0.3% | $28.11 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 721 | $267K | 0.3% | $496.46 | -12.5% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,806 | $264K | 0.3% | $179.99 | -14.3% | CL A | 69608A108 |
| SOUN | SOUNDHOUND AI INC | 35,828 | $246K | 0.3% | $13.39 | -29.9% | CLASS A COM | 836100107 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,124 | $243K | 0.3% | $24.34 | — | VAR RATE PFD | 46138G870 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,753 | $240K | 0.3% | $62.35 | — | VAN FTSE DEV MKT | 921943858 |
| ITB | ISHARES TR | 2,611 | $236K | 0.2% | $94.97 | — | US HOME CONS ETF | 464288752 |
| XOP | SPDR SERIES TRUST | 1,275 | $232K | 0.2% | $142.04 | — | STATE STREET SPD | 78468R556 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $228K | 0.2% | $337.21 | -8.5% | COM | 91324P102 |
| IEO | ISHARES TR | 1,817 | $227K | 0.2% | $124.90 | — | US OIL GS EX ETF | 464288851 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3,856 | $223K | 0.2% | $57.19 | — | RAFI STRATGIC US | 46138J742 |
| CVX | CHEVRON CORPORATION | 1,068 | $221K | 0.2% | $151.73 | +13.3% | COM | 166764100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 752 | $212K | 0.2% | $185.56 | +23.0% | COM | 49338L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,347 | $209K | 0.2% | $48.16 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 3,051 | $206K | 0.2% | $65.99 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 307 | $201K | 0.2% | $676.70 | — | CORE S&P500 ETF | 464287200 |
| UMAC | UNUSUAL MACHS INC | 10,821 | $134K | 0.1% | $12.59 | +15.8% | COM SHS | 91532F102 |
| SSII | SS INNOVATIONS INTERNATIONAL | 16,730 | $83,650 | 0.1% | $6.22 | -23.0% | COM NEW | 05453U203 |
| RMAX | RE/MAX HLDGS INC | 10,393 | $59,864 | 0.1% | $8.09 | -7.7% | CL A | 75524W108 |
| LAC | LITHIUM AMERS CORP NEW | 13,750 | $54,313 | 0.1% | $5.77 | -9.1% | COM SHS | 53681J103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,365 | $14,511 | 0.0% | $1.96 | +1.5% | COM NEW | 66510M204 |
| UP | WHEELS UP EXPERIENCE INC | 16,456 | $8,500 | 0.0% | $1.12 | -35.1% | COM CL A | 96328L205 |