Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RECS | COLUMBIA RESEARCH | 837,922 | $30.83M | 14.3% | $34.01 | — | MF Closed and MF Open | 19761L706 |
| JQUA | JPMORGAN US | 507,736 | $30.49M | 14.2% | $56.69 | — | MF Closed and MF Open | 46641Q761 |
| XMHQ | INVESCO S&P | 206,591 | $20.3M | 9.4% | $100.01 | — | MF Closed and MF Open | 46137V472 |
| RDVY | FIRST TRUST | 296,274 | $18.59M | 8.6% | $59.10 | — | MF Closed and MF Open | 33738R506 |
| UCON | FIRST TRUST | 683,331 | $17.01M | 7.9% | $24.87 | — | MF Closed and MF Open | 33740F888 |
| QQQ | INVESCO QQQ | 28,059 | $15.48M | 7.2% | $295.90 | — | MF Closed and MF Open | 46090E103 |
| QQQM | INVESCO NASDAQ | 39,619 | $8.997M | 4.2% | $202.00 | — | MF Closed and MF Open | 46138G649 |
| IUSG | ISHARES S&P | 50,797 | $7.64M | 3.6% | $81.52 | — | MF Closed and MF Open | 464287671 |
| SPTI | SPDR INTERMEDIATE | 252,251 | $7.257M | 3.4% | $28.78 | — | MF Closed and MF Open | 78464A672 |
| AAPL | APPLE INC | 33,291 | $6.83M | 3.2% | $140.96 | +42.9% | Common Stock | 037833100 |
| SPLB | SPDR PORTFOLIO | 250,218 | $5.647M | 2.6% | $22.57 | — | MF Closed and MF Open | 78464A367 |
| DGS | WISDOMTREE EMERGING | 83,224 | $4.597M | 2.1% | $51.82 | — | MF Closed and MF Open | 97717W281 |
| SDVY | FIRST TRUST | 101,952 | $3.597M | 1.7% | $34.00 | — | MF Closed and MF Open | 33741X102 |
| CIBR | FIRST TRUST | 43,135 | $3.26M | 1.5% | $37.75 | — | MF Closed and MF Open | 33734X846 |
| XMMO | INVESCO S&P | 23,284 | $2.995M | 1.4% | $78.29 | — | MF Closed and MF Open | 46137V464 |
| SPY | SPDR S&P | 4,813 | $2.973M | 1.4% | $421.46 | — | MF Closed and MF Open | 78462F103 |
| MSFT | MICROSOFT CORP | 3,778 | $1.879M | 0.9% | $279.79 | +54.5% | Common Stock | 594918104 |
| AMZN | AMAZON COM | 8,479 | $1.86M | 0.9% | $156.99 | +26.1% | Common Stock | 023135106 |
| SPGP | INVESCO S&P | 16,420 | $1.768M | 0.8% | $56.96 | — | MF Closed and MF Open | 46137V431 |
| FPX | FIRST TRUST | 11,684 | $1.693M | 0.8% | $90.68 | — | MF Closed and MF Open | 336920103 |
| FDL | FIRST TRUST | 35,766 | $1.498M | 0.7% | $35.17 | — | MF Closed and MF Open | 336917109 |
| FVD | FIRST TRUST | 33,376 | $1.492M | 0.7% | $34.23 | — | MF Closed and MF Open | 33734H106 |
| GOOGL | ALPHABET INC | 6,168 | $1.087M | 0.5% | $172.70 | -5.4% | Common Stock | 02079K305 |
| VOO | VANGUARD S&P | 1,815 | $1.031M | 0.5% | $568.03 | — | MF Closed and MF Open | 922908363 |
| GOOG | ALPHABET INC | 5,574 | $989K | 0.5% | $175.24 | -5.9% | Common Stock | 02079K107 |
| NVDA | NVIDIA CORP | 5,272 | $833K | 0.4% | $126.19 | -0.3% | Common Stock | 67066G104 |
| DIS | WALT DISNEY | 6,057 | $751K | 0.3% | $99.42 | +3.4% | Common Stock | 254687106 |
| CWB | SPDR BLOOMBERG | 8,628 | $713K | 0.3% | $60.14 | — | MF Closed and MF Open | 78464A359 |
| PLTR | PALANTIR TECHNOLOGIES | 4,570 | $623K | 0.3% | $99.96 | +17.3% | Common Stock | 69608A108 |
| FTCS | FIRST TRUST | 6,830 | $621K | 0.3% | $58.66 | — | MF Closed and MF Open | 33733E104 |
| FXH | FIRST TRUST | 5,769 | $598K | 0.3% | $85.40 | — | MF Closed and MF Open | 33734X143 |
| MTUM | ISHARES MSCI | 2,409 | $579K | 0.3% | $127.92 | — | MF Closed and MF Open | 46432F396 |
| QCON | AMERICAN CENTURY | 11,721 | $557K | 0.3% | $44.82 | — | MF Closed and MF Open | 025072521 |
| MA | MASTERCARD INC | 977 | $549K | 0.3% | $363.30 | +51.8% | Common Stock | 57636Q104 |
| MRSH | MARSH & MCLENNAN | 2,458 | $537K | 0.3% | $217.77 | +2.5% | Common Stock | 571748102 |
| XMLV | INVESCO S&P | 8,344 | $515K | 0.2% | $42.27 | — | MF Closed and MF Open | 46138E198 |
| GLD | SPDR GOLD | 1,633 | $498K | 0.2% | $177.06 | — | Common Stock | 78463V107 |
| QLD | PROSHARES ULTRA | 4,180 | $492K | 0.2% | $49.57 | — | MF Closed and MF Open | 74347R206 |
| COST | COSTCO WHOLESALE | 489 | $484K | 0.2% | $491.76 | +101.5% | Common Stock | 22160K105 |
| SLV | ISHARES SILVER | 13,390 | $439K | 0.2% | $26.66 | — | Common Stock | 46428Q109 |
| HON | HONEYWELL INTL | 1,790 | $417K | 0.2% | $181.69 | +9.9% | Common Stock | 438516106 |
| AVGO | BROADCOM INC | 1,444 | $398K | 0.2% | $215.92 | 0.0% | Common Stock | 11135F101 |
| SO | SOUTHERN COMPANY | 4,304 | $395K | 0.2% | $84.45 | +4.2% | Common Stock | 842587107 |
| XAR | SPDR S&P | 1,855 | $391K | 0.2% | $87.90 | — | MF Closed and MF Open | 78464A631 |
| AXON | AXON ENTERPRISE | 440 | $364K | 0.2% | $543.94 | +25.1% | Common Stock | 05464C101 |
| JAAA | JANUS HENDERSON | 7,178 | $364K | 0.2% | $50.87 | — | MF Closed and MF Open | 47103U845 |
| NEE | NEXTERA ENERGY | 5,201 | $361K | 0.2% | $75.03 | -9.2% | Common Stock | 65339F101 |
| PG | PROCTER & GAMBLE | 2,085 | $332K | 0.2% | $165.73 | -3.0% | Common Stock | 742718109 |
| DGRW | WISDOMTREE US | 3,962 | $332K | 0.2% | $53.88 | — | MF Closed and MF Open | 97717X669 |
| OMC | OMNICOM GROUP | 4,201 | $302K | 0.1% | $61.48 | +17.0% | Common Stock | 681919106 |
| TSLA | TESLA INC | 941 | $299K | 0.1% | $206.66 | +45.8% | Common Stock | 88160R101 |
| IBM | INTL BUSINESS | 1,000 | $295K | 0.1% | $188.97 | +34.3% | Common Stock | 459200101 |
| VGT | VANGUARD INFORMATION | 388 | $257K | 0.1% | $524.76 | — | MF Closed and MF Open | 92204A702 |
| D | DOMINION ENERGY | 4,548 | $257K | 0.1% | $53.97 | -1.5% | Common Stock | 25746U109 |
| VTI | VANGUARD TOTAL | 788 | $240K | 0.1% | $269.49 | — | MF Closed and MF Open | 922908769 |
| JPM | JPMORGAN CHASE | 791 | $229K | 0.1% | $252.67 | 0.0% | Common Stock | 46625H100 |
| AVUV | AVANTIS U S | 2,491 | $227K | 0.1% | $95.95 | — | MF Closed and MF Open | 025072877 |
| ILCG | ISHARES MORNINGSTAR | 2,280 | $221K | 0.1% | $96.90 | — | MF Closed and MF Open | 464287119 |
| PEG | PUBLIC SERVICE | 2,604 | $219K | 0.1% | $85.29 | -7.5% | Common Stock | 744573106 |
| META | META PLATFORMS | 291 | $215K | 0.1% | $616.61 | 0.0% | Common Stock | 30303M102 |
| V | VISA INC | 588 | $209K | 0.1% | $336.32 | +3.2% | Common Stock | 92826C839 |
| CHGG | CHEGG INC | 48,370 | $58,528 | 0.0% | $1.32 | -29.9% | Common Stock | 163092109 |