Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RECS | COLUMBIA RESEARCH | 817,705 | $32.99M | 13.6% | $40.35 | $33.18 | +21.6% | MF Closed and MF Open | 19761L706 |
| JQUA | JPMORGAN US | 517,321 | $32.54M | 13.4% | $62.91 | $55.15 | +14.1% | MF Closed and MF Open | 46641Q761 |
| DGS | WISDOMTREE EMERGING | 354,752 | $20.26M | 8.4% | $57.10 | $55.40 | +3.1% | MF Closed and MF Open | 97717W281 |
| RDVY | FIRST TRUST | 299,210 | $20.12M | 8.3% | $67.26 | $58.02 | +15.9% | MF Closed and MF Open | 33738R506 |
| QQQ | INVESCO QQQ | 27,765 | $16.67M | 6.9% | $600.36 | $278.43 | +115.6% | MF Closed and MF Open | 46090E103 |
| UCON | FIRST TRUST | 625,731 | $15.76M | 6.5% | $25.19 | $24.75 | +1.8% | MF Closed and MF Open | 33740F888 |
| QQQM | INVESCO NASDAQ | 47,722 | $11.79M | 4.9% | $247.12 | $204.31 | +21.0% | MF Closed and MF Open | 46138G649 |
| JHMD | JOHN HANCOCK | 239,617 | $9.58M | 4.0% | $39.98 | $39.07 | +2.3% | MF Closed and MF Open | 47804J859 |
| AAPL | APPLE INC | 33,504 | $8.531M | 3.5% | $254.63 | $140.96 | +80.5% | Common Stock | 037833100 |
| IUSG | ISHARES S&P | 50,644 | $8.333M | 3.4% | $164.54 | $83.58 | +96.9% | MF Closed and MF Open | 464287671 |
| CWB | SPDR BLOOMBERG | 75,976 | $6.876M | 2.8% | $90.50 | $82.85 | +9.2% | MF Closed and MF Open | 78464A359 |
| XMHQ | INVESCO S&P | 60,116 | $6.31M | 2.6% | $104.96 | $97.02 | +8.2% | MF Closed and MF Open | 46137V472 |
| JPIB | JPMORGAN | 111,208 | $5.453M | 2.3% | $49.03 | $48.71 | +0.7% | MF Closed and MF Open | 46641Q852 |
| SDVY | FIRST TRUST | 103,434 | $3.932M | 1.6% | $38.02 | $36.06 | +5.4% | MF Closed and MF Open | 33741X102 |
| SPY | SPDR S&P | 4,812 | $3.205M | 1.3% | $666.14 | $416.21 | +60.1% | MF Closed and MF Open | 78462F103 |
| CIBR | FIRST TRUST | 41,937 | $3.188M | 1.3% | $76.01 | $37.48 | +102.8% | MF Closed and MF Open | 33734X846 |
| XMMO | INVESCO S&P | 22,986 | $3.108M | 1.3% | $135.23 | $77.26 | +75.0% | MF Closed and MF Open | 46137V464 |
| SPTI | SPDR INTERMEDIATE | 75,404 | $2.179M | 0.9% | $28.90 | $28.60 | +1.0% | MF Closed and MF Open | 78464A672 |
| FPX | FIRST TRUST | 11,622 | $1.931M | 0.8% | $166.16 | $86.96 | +91.1% | MF Closed and MF Open | 336920103 |
| MSFT | MICROSOFT CORP | 3,705 | $1.919M | 0.8% | $517.95 | $279.79 | +84.8% | Common Stock | 594918104 |
| AMZN | AMAZON COM | 8,546 | $1.876M | 0.8% | $219.57 | $156.99 | +39.9% | Common Stock | 023135106 |
| SPGP | INVESCO S&P | 16,396 | $1.863M | 0.8% | $113.62 | $56.58 | +100.8% | MF Closed and MF Open | 46137V431 |
| GOOGL | ALPHABET INC | 6,168 | $1.5M | 0.6% | $243.12 | $172.70 | +40.7% | Common Stock | 02079K305 |
| FDL | FIRST TRUST | 33,875 | $1.47M | 0.6% | $43.41 | $36.90 | +17.6% | MF Closed and MF Open | 336917109 |
| FVD | FIRST TRUST | 30,808 | $1.425M | 0.6% | $46.24 | $33.57 | +37.7% | MF Closed and MF Open | 33734H106 |
| GOOG | ALPHABET INC | 5,574 | $1.358M | 0.6% | $243.54 | $175.24 | +38.9% | Common Stock | 02079K107 |
| SPLB | SPDR PORTFOLIO | 53,857 | $1.245M | 0.5% | $23.12 | $21.97 | +5.2% | MF Closed and MF Open | 78464A367 |
| VOO | VANGUARD S&P | 1,806 | $1.106M | 0.5% | $612.27 | $525.55 | +16.5% | MF Closed and MF Open | 922908363 |
| NVDA | NVIDIA CORP | 5,463 | $1.019M | 0.4% | $186.59 | $127.88 | +45.9% | Common Stock | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES | 4,649 | $848K | 0.4% | $182.42 | $101.02 | +80.6% | Common Stock | 69608A108 |
| DIS | WALT DISNEY | 6,058 | $694K | 0.3% | $114.49 | $99.42 | +14.4% | Common Stock | 254687106 |
| FLXR | TCW FLEXIBLE | 16,979 | $676K | 0.3% | $39.80 | $39.58 | +0.6% | MF Closed and MF Open | 29287L700 |
| FTCS | FIRST TRUST | 6,827 | $639K | 0.3% | $93.64 | $57.60 | +62.6% | MF Closed and MF Open | 33733E104 |
| FXH | FIRST TRUST | 5,769 | $633K | 0.3% | $109.67 | $83.98 | +30.6% | MF Closed and MF Open | 33734X143 |
| MTUM | ISHARES MSCI | 2,410 | $618K | 0.3% | $256.43 | $123.23 | +108.1% | MF Closed and MF Open | 46432F396 |
| GLD | SPDR GOLD | 1,628 | $579K | 0.2% | $355.47 | $183.63 | +93.6% | Common Stock | 78463V107 |
| QLD | PROSHARES ULTRA | 4,180 | $573K | 0.2% | $137.20 * | $21.21 | +223.4% | MF Closed and MF Open | 74347R206 |
| SLV | ISHARES SILVER | 13,343 | $565K | 0.2% | $42.37 | $26.37 | +60.7% | Common Stock | 46428Q109 |
| MA | MASTERCARD INC | 976 | $555K | 0.2% | $568.87 | $363.30 | +56.4% | Common Stock | 57636Q104 |
| XMLV | INVESCO S&P | 8,350 | $531K | 0.2% | $63.56 | $42.71 | +48.8% | MF Closed and MF Open | 46138E198 |
| MRSH | MARSH & MCLENNAN | 2,457 | $495K | 0.2% | $201.53 | $217.77 | -7.9% | Common Stock | 571748102 |
| TSLA | TESLA INC | 1,076 | $479K | 0.2% | $444.72 | $224.25 | +98.3% | Common Stock | 88160R101 |
| SO | SOUTHERN COMPANY | 4,710 | $446K | 0.2% | $94.78 | $85.12 | +10.4% | Common Stock | 842587107 |
| COST | COSTCO WHOLESALE | 474 | $439K | 0.2% | $925.47 | $491.76 | +88.0% | Common Stock | 22160K105 |
| AVGO | BROADCOM INC | 1,325 | $437K | 0.2% | $330.00 | $215.92 | +52.5% | Common Stock | 11135F101 |
| XAR | SPDR S&P | 1,855 | $436K | 0.2% | $235.01 | $86.85 | +170.5% | MF Closed and MF Open | 78464A631 |
| NEE | NEXTERA ENERGY | 5,200 | $393K | 0.2% | $75.49 | $75.03 | -0.1% | Common Stock | 65339F101 |
| HON | HONEYWELL INTL | 1,798 | $378K | 0.2% | $210.50 * | $181.69 | +8.5% | Common Stock | 438516106 |
| DGRW | WISDOMTREE US | 3,962 | $352K | 0.1% | $88.96 | $51.77 | +71.8% | MF Closed and MF Open | 97717X669 |
| OMC | OMNICOM GROUP | 4,201 | $343K | 0.1% | $81.54 | $61.48 | +31.3% | Common Stock | 681919106 |
| PG | PROCTER & GAMBLE | 2,085 | $320K | 0.1% | $153.65 | $165.73 | -7.9% | Common Stock | 742718109 |
| AXON | AXON ENTERPRISE | 440 | $316K | 0.1% | $717.64 | $543.94 | +31.9% | Common Stock | 05464C101 |
| VGT | VANGUARD INFORMATION | 388 | $290K | 0.1% | $747.14 * | $63.38 | +47.2% | MF Closed and MF Open | 92204A702 |
| IBM | INTL BUSINESS | 1,000 | $282K | 0.1% | $282.16 | $188.97 | +48.5% | Common Stock | 459200101 |
| JAAA | JANUS HENDERSON | 5,254 | $267K | 0.1% | $50.78 | $50.76 | +0.0% | MF Closed and MF Open | 47103U845 |
| VTI | VANGUARD TOTAL | 791 | $260K | 0.1% | $328.08 | $260.47 | +26.0% | MF Closed and MF Open | 922908769 |
| JPM | JPMORGAN CHASE | 787 | $248K | 0.1% | $315.60 | $252.67 | +24.2% | Common Stock | 46625H100 |
| META | META PLATFORMS | 321 | $236K | 0.1% | $734.72 | $628.45 | +16.8% | Common Stock | 30303M102 |
| PEG | PUBLIC SERVICE | 2,730 | $228K | 0.1% | $83.46 | $85.17 | -2.8% | Common Stock | 744573106 |
| AMAT | APPLIED MATERIALS | 1,050 | $215K | 0.1% | $204.74 | $180.78 | +13.0% | Common Stock | 038222105 |
| ILCG | ISHARES MORNINGSTAR | 2,040 | $213K | 0.1% | $104.30 | $86.85 | +20.1% | MF Closed and MF Open | 464287119 |
| D | DOMINION ENERGY | 3,384 | $207K | 0.1% | $61.17 | $53.97 | +12.1% | Common Stock | 25746U109 |
| DUK | DUKE ENERGY | 1,624 | $201K | 0.1% | $123.79 | $119.80 | +2.4% | Common Stock | 26441C204 |
| V | VISA INC | 586 | $200K | 0.1% | $341.47 | $336.32 | +1.3% | Common Stock | 92826C839 |
| CHGG | CHEGG INC | 54,070 | $81,646 | 0.0% | $1.51 | $1.33 | +13.7% | Common Stock | 163092109 |