Location: San Francisco, CA
CIK: 0002055889 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 166,462 | $109M | 19.4% | $590.67 | — | ETF | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 521,313 | $100M | 17.8% | $175.70 | — | ETF | 46137V357 |
| QQQ | Invesco QQQ ETF | 87,855 | $50.71M | 9.0% | $512.67 | — | ETF | 46090E103 |
| XLK | Technology Select Sector SPDR Fund | 362,184 | $48.13M | 8.6% | $188.61 | — | ETF | 81369Y803 |
| DVY | iShares Select Dividend ETF | 258,828 | $39.19M | 7.0% | $131.55 | — | ETF | 464287168 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 381,923 | $38.43M | 6.9% | $91.09 | — | ETF | 464287606 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 288,044 | $23.78M | 4.2% | $82.57 | — | ETF | 464287457 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 217,830 | $21.91M | 3.9% | $100.57 | — | ETF | 72201R833 |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 454,702 | $20.63M | 3.7% | $45.38 | — | ETF | 47103U852 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 318,949 | $10.7M | 1.9% | $33.54 | — | ETF | 78464A375 |
| QUAL | iShares MSCI USA Quality Factor ETF | 55,469 | $10.64M | 1.9% | $178.41 | — | ETF | 46432F339 |
| AAPL | Apple Inc | 18,895 | $4.795M | 0.9% | $236.23 | +11.3% | Common Stock | 037833100 |
| FVD | First Trust Value Line Dividend Index Fund | 96,987 | $4.561M | 0.8% | $43.64 | — | ETF | 33734H106 |
| DSI | iShares MSCI KLD 400 Social ETF | 36,917 | $4.474M | 0.8% | $110.85 | — | ETF | 464288570 |
| ESGU | iShares MSCI USA ESG Select ETF | 24,857 | $3.515M | 0.6% | $130.27 | — | ETF | 46435G425 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 32,306 | $2.96M | 0.5% | $91.64 | — | ETF | 78468R663 |
| FTSM | First Trust Enhanced Short Maturity ETF | 47,809 | $2.868M | 0.5% | $59.99 | — | ETF | 33739Q408 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 84,602 | $2.429M | 0.4% | $28.71 | — | ETF | 33739H101 |
| MSFT | Microsoft Corp | 6,513 | $2.411M | 0.4% | $425.69 | +2.1% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc Voting | 8,231 | $2.367M | 0.4% | $187.72 | +72.2% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 9,380 | $2.293M | 0.4% | $149.59 | +52.3% | Common Stock | 478160104 |
| JPM | JPMorgan Chase & Co | 7,367 | $2.167M | 0.4% | $229.15 | +35.9% | Common Stock | 46625H100 |
| MS | Morgan Stanley & Co | 11,160 | $1.837M | 0.3% | $123.83 | +45.1% | Common Stock | 617446448 |
| CVX | Chevron Corporation | 7,678 | $1.589M | 0.3% | $145.50 | +18.1% | Common Stock | 166764100 |
| GOOG | Alphabet Inc Non Voting | 4,996 | $1.433M | 0.3% | $197.93 | +63.5% | Common Stock | 02079K107 |
| LLY | Eli Lilly & Co | 1,392 | $1.28M | 0.2% | $824.87 | +26.9% | Common Stock | 532457108 |
| CAT | Caterpillar Inc | 1,806 | $1.279M | 0.2% | $383.09 | +78.6% | Common Stock | 149123101 |
| IUSG | iShares Core S&P U.S. Growth ETF | 8,122 | $1.26M | 0.2% | $139.67 | — | ETF | 464287671 |
| CSCO | Cisco Systems Inc | 15,596 | $1.21M | 0.2% | $55.61 | +40.1% | Common Stock | 17275R102 |
| AXP | American Express Company | 4,000 | $1.21M | 0.2% | $283.58 | +25.6% | Common Stock | 025816109 |
| RDVY | First Trust Rising Dividend Achievers ETF | 17,591 | $1.201M | 0.2% | $59.14 | — | ETF | 33738R506 |
| VGT | Vanguard Information Technology ETF | 1,691 | $1.18M | 0.2% | $638.93 | — | ETF | 92204A702 |
| XLB | Materials Select Sector SPDR Fund | 22,349 | $1.117M | 0.2% | $70.97 | — | ETF | 81369Y100 |
| ABBV | Abbvie Inc | 5,096 | $1.108M | 0.2% | $177.54 | +25.4% | Common Stock | 00287Y109 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 1,728 | $1.068M | 0.2% | $577.18 | — | ETF | 78467Y107 |
| SUSA | iShares MSCI USA ESG Select ETF | 7,765 | $1.026M | 0.2% | $121.59 | — | ETF | 464288802 |
| WMT | WalMart Inc | 8,191 | $1.02M | 0.2% | $85.94 | +42.0% | Common Stock | 931142103 |
| META | Meta Platforms Inc | 1,698 | $971K | 0.2% | $590.42 | +11.0% | Common Stock | 30303M102 |
| FTCS | First Trust Capital Strength ETF | 10,001 | $928K | 0.2% | $90.92 | — | ETF | 33733E104 |
| NVDA | Nvidia Corp | 5,284 | $922K | 0.2% | $139.86 | +33.4% | Common Stock | 67066G104 |
| AMZN | Amazon Com Inc | 4,133 | $861K | 0.2% | $204.63 | +10.8% | Common Stock | 023135106 |
| IVV | iShares Core S&P 500 ETF | 1,225 | $800K | 0.1% | $583.37 | — | ETF | 464287200 |
| LHX | L3harris Technologies | 2,246 | $775K | 0.1% | $235.05 | +46.0% | Common Stock | 502431109 |
| PSX | Phillips 66 | 4,247 | $774K | 0.1% | $121.70 | +20.9% | Common Stock | 718546104 |
| IAU | iShares Gold Trust | 8,225 | $725K | 0.1% | $88.16 | — | ETF | 464285204 |
| PEP | Pepsico Incorporated | 4,649 | $722K | 0.1% | $156.30 | -1.0% | Common Stock | 713448108 |
| GS | Goldman Sachs Group Inc | 850 | $719K | 0.1% | $555.12 | +68.0% | Common Stock | 38141G104 |
| V | Visa Inc Class A | 2,374 | $718K | 0.1% | $317.25 | +3.8% | Common Stock | 92826C839 |
| XOM | Exxon Mobil Corp | 4,169 | $707K | 0.1% | $112.36 | +23.5% | Common Stock | 30231G102 |
| MCK | Mckesson Corporation | 800 | $693K | 0.1% | $557.26 | +57.1% | Common Stock | 58155Q103 |
| GD | Genl Dynamics Corp | 1,993 | $684K | 0.1% | $282.38 | +25.5% | Common Stock | 369550108 |
| XLF | Financial Select Sector SPDR Fund | 13,406 | $662K | 0.1% | $48.77 | — | ETF | 81369Y605 |
| BRK/B | Berkshire Hathaway Inc | 1,376 | $659K | 0.1% | $471.81 | +4.6% | Common Stock | 084670702 |
| ITW | Illinois Tool Works Inc | 2,436 | $638K | 0.1% | $256.89 | +6.4% | Common Stock | 452308109 |
| ADP | Automatic Data | 3,111 | $637K | 0.1% | $288.04 | -16.4% | Common Stock | 053015103 |
| NFLX | Netflix.Com Inc | 6,500 | $625K | 0.1% | $105.26 | -20.4% | Common Stock | 64110L106 |
| ADI | Analog Devices Inc | 1,942 | $618K | 0.1% | $216.53 | +46.0% | Common Stock | 032654105 |
| IYW | iShares U.S. Technology ETF | 3,339 | $606K | 0.1% | $159.52 | — | ETF | 464287721 |
| LOW | Lowes Companies Inc | 2,518 | $595K | 0.1% | $260.35 | +4.3% | Common Stock | 548661107 |
| AFL | Aflac Inc | 5,335 | $585K | 0.1% | $106.35 | +4.6% | Common Stock | 001055102 |
| PAYX | Paychex Inc | 6,285 | $579K | 0.1% | $137.31 | -25.7% | Common Stock | 704326107 |
| IWF | iShares Russell 1000 Growth ETF | 1,200 | $512K | 0.1% | $401.48 | — | ETF | 464287614 |
| IWM | iShares Russell 2000 ETF | 1,978 | $491K | 0.1% | $220.96 | — | ETF | 464287655 |
| PG | Procter & Gamble Co | 3,285 | $474K | 0.1% | $165.44 | -8.3% | Common Stock | 742718109 |
| ABT | Abbott Laboratories | 4,525 | $465K | 0.1% | $114.06 | +1.2% | Common Stock | 002824100 |
| KMB | Kimberly-Clark Corp | 4,750 | $464K | 0.1% | $130.11 | -20.8% | Common Stock | 494368103 |
| IYH | iShares U.S. Healthcare ETF | 7,375 | $455K | 0.1% | $58.27 | — | ETF | 464287762 |
| USMV | iShares MSCI USA Min. Vol. Factor ETF | 4,888 | $453K | 0.1% | $88.79 | — | ETF | 46429B697 |
| SATS | Echostar Holding | 3,870 | $453K | 0.1% | $81.43 | +42.9% | Common Stock | 278768106 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 13,743 | $419K | 0.1% | $22.96 | — | ETF | 37954Y624 |
| VUG | Vanguard Growth ETF | 950 | $415K | 0.1% | $405.01 | — | ETF | 922908736 |
| LIN | Linde PLC New | 820 | $407K | 0.1% | $449.04 | +2.4% | Common Stock | G54950103 |
| NSC | Norfolk Southern Corp | 1,401 | $402K | 0.1% | $248.27 | +20.1% | Common Stock | 655844108 |
| EMR | Emerson Electric Co | 3,050 | $400K | 0.1% | $118.80 | +25.0% | Common Stock | 291011104 |
| MRK | Merck & Co Inc New | 3,191 | $387K | 0.1% | $101.14 | +13.0% | Common Stock | 58933Y105 |
| MCD | Mcdonald S Corp | 1,234 | $384K | 0.1% | $290.47 | +9.2% | Common Stock | 580135101 |
| PH | Parker-Hannifin Corp | 416 | $373K | 0.1% | $656.82 | +45.8% | Common Stock | 701094104 |
| BOND | PIMCO Active Bond ETF | 4,000 | $369K | 0.1% | $92.28 | — | ETF | 72201R775 |
| CL | Colgate-Palmolive Co | 4,243 | $362K | 0.1% | $92.91 | -4.5% | Common Stock | 194162103 |
| GE | GE Aerospace New | 1,268 | $360K | 0.1% | $177.15 | +79.6% | Common Stock | 369604301 |
| CRM | Salesforce Inc | 1,845 | $344K | 0.1% | $302.60 | -28.7% | Common Stock | 79466L302 |
| CB | Chubb LTD | 1,051 | $344K | 0.1% | $281.23 | +12.4% | Common Stock | H1467J104 |
| WEC | Wec Energy Group Inc | 2,948 | $341K | 0.1% | $94.46 | +16.4% | Common Stock | 92939U106 |
| HD | Home Depot Inc | 1,033 | $340K | 0.1% | $397.26 | -5.1% | Common Stock | 437076102 |
| VO | Vanguard Mid-Cap ETF | 1,169 | $336K | 0.1% | $261.40 | — | ETF | 922908629 |
| AMAT | Applied Materials Inc | 975 | $333K | 0.1% | $160.69 | +103.2% | Common Stock | 038222105 |
| CMS | CMS Energy Corp | 4,221 | $327K | 0.1% | $66.84 | +8.0% | Common Stock | 125896100 |
| MDYG | SPDR S&P 400 Mid-Cap Growth ETF | 3,300 | $317K | 0.1% | $86.89 | — | ETF | 78464A821 |
| MDT | Medtronic PLC | 3,549 | $310K | 0.1% | $84.58 | +17.6% | Common Stock | G5960L103 |
| VRT | Vertiv Holdings LLC | 1,212 | $304K | 0.1% | $133.31 | +49.9% | Common Stock | 92537N108 |
| APD | Air Products & Chemicals | 986 | $287K | 0.1% | $302.05 | -10.1% | Common Stock | 009158106 |
| BMY | Bristol Myers Squibb | 4,633 | $281K | 0.1% | $52.58 | +9.2% | Common Stock | 110122108 |
| GEV | GE Vernova LLC | 316 | $276K | 0.0% | $609.04 | +21.0% | Common Stock | 36828A101 |
| COR | Cencora Inc | 870 | $273K | 0.0% | $233.11 | +51.5% | Common Stock | 03073E105 |
| IJR | iShares Core S&P Small-Cap ETF | 2,133 | $265K | 0.0% | $118.80 | — | ETF | 464287804 |
| CEG | Constellation Energy | 934 | $261K | 0.0% | $363.20 | -17.1% | Common Stock | 21037T109 |
| MPC | Marathon Petroleum Corp | 1,060 | $259K | 0.0% | $184.70 | 0.0% | Common Stock | 56585A102 |
| TSCO | Tractor Supply Company | 5,696 | $258K | 0.0% | $55.41 | -4.8% | Common Stock | 892356106 |
| AVGO | Broadcom Inc | 824 | $255K | 0.0% | $229.12 | +45.9% | Common Stock | 11135F101 |
| CTAS | Cintas Corp | 1,473 | $249K | 0.0% | $208.43 | -7.2% | Common Stock | 172908105 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 2,432 | $245K | 0.0% | $100.73 | — | ETF | 464288653 |
| BRO | Brown And Brown Inc Com | 3,732 | $243K | 0.0% | $105.87 | -29.9% | Common Stock | 115236101 |
| GILD | Gilead Sciences Inc | 1,726 | $241K | 0.0% | $120.88 | +14.5% | Common Stock | 375558103 |
| NEE | Nextera Energy Inc | 2,535 | $235K | 0.0% | $82.50 | +5.7% | Common Stock | 65339F101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 502 | $233K | 0.0% | $425.50 | — | ETF | 78467X109 |
| KEYS | Keysight Techs Inc | 813 | $230K | 0.0% | $228.24 | 0.0% | Common Stock | 49338L103 |
| ACN | Accenture PLC Ireland | 1,152 | $228K | 0.0% | $352.60 | -28.2% | Common Stock | G1151C101 |
| XLV | Health Care Select Sector SPDR Fund | 1,528 | $224K | 0.0% | $141.23 | — | ETF | 81369Y209 |
| DTEGY | Deutsche Telekom AG | 5,935 | $220K | 0.0% | $37.08 | — | Common Stock | 251566105 |
| TSLA | Tesla | 578 | $215K | 0.0% | $309.26 | +37.7% | Common Stock | 88160R101 |
| NVS | Novartis AG | 1,365 | $209K | 0.0% | $152.75 | — | Common Stock | 66987V109 |
| LMBS | First Trust Low Duration Opportunities ETF | 4,147 | $207K | 0.0% | $49.81 | — | ETF | 33739Q200 |
| FDN | First Trust Dow Jones Internet Index Fund | 878 | $205K | 0.0% | $269.33 | — | ETF | 33733E302 |