Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TRUST | 535,049 | $37.17M | 13.7% | $63.67 | — | RISNG DIVD ACHIV | 33738R506 |
| JQUA | JPMORGAN US | 529,822 | $33.47M | 12.3% | $56.95 | — | US QUALTY FCTR | 46641Q761 |
| RECS | COLUMBIA RESEARCH | 816,228 | $33.33M | 12.3% | $34.01 | — | RESH ENHNC COR | 19761L706 |
| SDVY | FIRST TRUST | 516,444 | $19.79M | 7.3% | $37.47 | — | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ | 26,083 | $16.02M | 5.9% | $295.90 | — | UNIT SER 1 | 46090E103 |
| FLXR | TCW FLEXIBLE | 377,660 | $14.96M | 5.5% | $39.61 | — | FLEXIBLE INCOME | 29287L700 |
| QQQM | INVESCO NASDAQ | 48,913 | $12.37M | 4.5% | $210.71 | — | NASDAQ 100 ETF | 46138G649 |
| JHMD | JOHN HANCOCK | 247,252 | $10.27M | 3.8% | $40.03 | — | MULTI INTL ETF | 47804J859 |
| MFSI | MFS ACTIVE | 319,738 | $9.736M | 3.6% | $30.45 | — | INTERNATINL ETF | 55286W405 |
| AAPL | APPLE INC | 31,698 | $8.617M | 3.2% | $140.96 | +90.4% | COM | 037833100 |
| IUSG | ISHARES S&P | 48,493 | $8.144M | 3.0% | $81.52 | — | CORE S&P US GWT | 464287671 |
| CWB | STATE STREET | 83,564 | $7.454M | 2.7% | $87.25 | — | STATE STREET SPD | 78464A359 |
| SPLB | STATE STREET | 293,462 | $6.626M | 2.4% | $22.58 | — | STATE STREET SPD | 78464A367 |
| XMHQ | INVESCO S&P | 58,180 | $5.959M | 2.2% | $100.01 | — | S&P MDCP QUALITY | 46137V472 |
| DGS | WISDOMTREE EMERGING | 96,956 | $5.55M | 2.0% | $55.86 | — | EMG MKTS SMCAP | 97717W281 |
| SPY | SPDR S&P | 4,478 | $3.054M | 1.1% | $421.46 | — | TR UNIT | 78462F103 |
| XMMO | INVESCO S&P | 21,759 | $3.013M | 1.1% | $78.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| CIBR | FIRST TRUST | 40,531 | $2.896M | 1.1% | $37.75 | — | NASDAQ CYB ETF | 33734X846 |
| UCON | FIRST TRUST | 111,945 | $2.818M | 1.0% | $24.87 | — | SMITH UNCONSTRAI | 33740F888 |
| AMZN | AMAZON COM | 8,590 | $1.983M | 0.7% | $156.99 | +45.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,207 | $1.943M | 0.7% | $172.70 | +65.4% | CAP STK CL A | 02079K305 |
| FPX | FIRST TRUST | 11,622 | $1.901M | 0.7% | $90.68 | — | US EQTY OPPT ETF | 336920103 |
| MSFT | MICROSOFT CORP | 3,738 | $1.808M | 0.7% | $279.79 | +78.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,752 | $1.805M | 0.7% | $178.68 | +60.3% | CAP STK CL C | 02079K107 |
| SPTI | STATE STREET | 59,801 | $1.725M | 0.6% | $28.78 | — | STATE STREET SPD | 78464A672 |
| VOO | VANGUARD S&P | 2,666 | $1.672M | 0.6% | $587.10 | — | S&P 500 ETF SHS | 922908363 |
| SPGP | INVESCO S&P | 14,670 | $1.67M | 0.6% | $56.96 | — | S&P 500 GARP ETF | 46137V431 |
| FDL | FIRST TRUST | 33,237 | $1.474M | 0.5% | $35.17 | — | SHS | 336917109 |
| FVD | FIRST TRUST | 26,705 | $1.231M | 0.5% | $34.23 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORP | 6,213 | $1.159M | 0.4% | $134.91 | +38.0% | COM | 67066G104 |
| SLV | ISHARES SILVER | 16,372 | $1.055M | 0.4% | $33.65 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD | 1,996 | $791K | 0.3% | $217.48 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES | 4,149 | $737K | 0.3% | $101.02 | +79.2% | CL A | 69608A108 |
| DIS | WALT DISNEY | 6,002 | $683K | 0.3% | $99.42 | +10.2% | COM | 254687106 |
| FXH | FIRST TRUST | 5,769 | $657K | 0.2% | $85.40 | — | HLTH CARE ALPH | 33734X143 |
| JPIB | JPMORGAN | 13,118 | $639K | 0.2% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| TSLA | TESLA INC | 1,361 | $612K | 0.2% | $270.11 | +64.1% | COM | 88160R101 |
| MTUM | ISHARES MSCI | 2,411 | $603K | 0.2% | $127.92 | — | MSCI USA MMENTM | 46432F396 |
| QLD | PROSHARES ULTRA | 8,360 | $589K | 0.2% | $59.99 | — | PSHS ULTRA QQQ | 74347R206 |
| FTCS | FIRST TRUST | 5,742 | $531K | 0.2% | $58.66 | — | CAP STRENGTH ETF | 33733E104 |
| XMLV | INVESCO S&P | 8,356 | $521K | 0.2% | $42.27 | — | S&P MIDCP LOW | 46138E198 |
| AVGO | BROADCOM INC | 1,429 | $494K | 0.2% | $226.19 | +57.8% | COM | 11135F101 |
| COST | COSTCO WHOLESALE | 513 | $443K | 0.2% | $523.23 | +73.1% | COM | 22160K105 |
| XAR | STATE STREER | 1,830 | $442K | 0.2% | $87.90 | — | STATE STREET SPD | 78464A631 |
| NEE | NEXTERA ENERGY | 5,200 | $417K | 0.2% | $75.03 | +10.0% | COM | 65339F101 |
| DGRW | WISDOMTREE US | 3,872 | $346K | 0.1% | $53.88 | — | US QTLY DIV GRT | 97717X669 |
| SO | SOUTHERN COMPANY | 3,617 | $315K | 0.1% | $85.12 | +6.8% | COM | 842587107 |
| IBM | INTL BUSINESS | 1,000 | $296K | 0.1% | $188.97 | +58.1% | COM | 459200101 |
| VGT | VANGUARD INFORMATION | 389 | $293K | 0.1% | $524.76 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS | 430 | $284K | 0.1% | $638.30 | +4.5% | CL A | 30303M102 |
| AMAT | APPLIED MATERIALS | 1,050 | $270K | 0.1% | $180.78 | +32.5% | COM | 038222105 |
| VTI | VANGUARD TOTAL | 795 | $267K | 0.1% | $269.49 | — | TOTAL STK MKT | 922908769 |
| AXON | AXON ENTERPRISE | 440 | $250K | 0.1% | $543.94 | +14.1% | COM | 05464C101 |
| JPM | JPMORGAN CHASE | 726 | $234K | 0.1% | $252.67 | +22.5% | COM | 46625H100 |
| VNLA | JANUS HENDERSON | 4,496 | $221K | 0.1% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| JAAA | JANUS HENDERSON | 4,329 | $219K | 0.1% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| PEG | PUBLIC SERVICE | 2,604 | $209K | 0.1% | $85.17 | -4.8% | COM | 744573106 |