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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TRUST | 535,049 | $37.17M | 13.7% | $69.47 | $62.41 | +11.3% | RISNG DIVD ACHIV | 33738R506 |
| JQUA | JPMORGAN US | 529,822 | $33.47M | 12.3% | $63.18 | $55.33 | +14.2% | US QUALTY FCTR | 46641Q761 |
| RECS | COLUMBIA RESEARCH | 816,228 | $33.33M | 12.3% | $40.84 | $33.18 | +23.1% | RESH ENHNC COR | 19761L706 |
| SDVY | FIRST TRUST | 516,444 | $19.79M | 7.3% | $38.32 | $37.58 | +2.0% | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ | 26,083 | $16.02M | 5.9% | $614.29 | $278.43 | +120.6% | UNIT SER 1 | 46090E103 |
| FLXR | TCW FLEXIBLE | 377,660 | $14.96M | 5.5% | $39.60 | $39.68 | -0.2% | FLEXIBLE INCOME | 29287L700 |
| QQQM | INVESCO NASDAQ | 48,913 | $12.37M | 4.5% | $252.92 | $205.49 | +23.1% | NASDAQ 100 ETF | 46138G649 |
| JHMD | JOHN HANCOCK | 247,252 | $10.27M | 3.8% | $41.53 | $39.13 | +6.1% | MULTI INTL ETF | 47804J859 |
| MFSI | MFS ACTIVE | 319,738 | $9.736M | 3.6% | $30.45 | $29.86 | +2.0% | INTERNATINL ETF | 55286W405 |
| AAPL | APPLE INC | 31,698 | $8.617M | 3.2% | $271.86 | $140.96 | +92.9% | COM | 037833100 |
| IUSG | ISHARES S&P | 48,493 | $8.144M | 3.0% | $167.94 | $83.58 | +100.9% | CORE S&P US GWT | 464287671 |
| CWB | STATE STREET | 83,564 | $7.454M | 2.7% | $89.20 | $83.58 | +6.7% | STATE STREET SPD | 78464A359 |
| SPLB | STATE STREET | 293,462 | $6.626M | 2.4% | $22.58 | $22.79 | -0.9% | STATE STREET SPD | 78464A367 |
| XMHQ | INVESCO S&P | 58,180 | $5.959M | 2.2% | $102.42 | $97.02 | +5.6% | S&P MDCP QUALITY | 46137V472 |
| DGS | WISDOMTREE EMERGING | 96,956 | $5.55M | 2.0% | $57.24 | $55.40 | +3.3% | EMG MKTS SMCAP | 97717W281 |
| SPY | SPDR S&P | 4,478 | $3.054M | 1.1% | $681.91 | $416.21 | +63.8% | TR UNIT | 78462F103 |
| XMMO | INVESCO S&P | 21,759 | $3.013M | 1.1% | $138.46 | $77.26 | +79.2% | S&P MDCP MOMNTUM | 46137V464 |
| CIBR | FIRST TRUST | 40,531 | $2.896M | 1.1% | $71.45 | $37.48 | +90.7% | NASDAQ CYB ETF | 33734X846 |
| UCON | FIRST TRUST | 111,945 | $2.818M | 1.0% | $25.17 | $24.75 | +1.7% | SMITH UNCONSTRAI | 33740F888 |
| AMZN | AMAZON COM | 8,590 | $1.983M | 0.7% | $230.82 | $156.99 | +47.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,207 | $1.943M | 0.7% | $312.99 | $172.70 | +81.2% | CAP STK CL A | 02079K305 |
| FPX | FIRST TRUST | 11,622 | $1.901M | 0.7% | $163.59 | $86.96 | +88.1% | US EQTY OPPT ETF | 336920103 |
| MSFT | MICROSOFT CORP | 3,738 | $1.808M | 0.7% | $483.61 | $279.79 | +72.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,752 | $1.805M | 0.7% | $313.81 | $178.68 | +75.6% | CAP STK CL C | 02079K107 |
| SPTI | STATE STREET | 59,801 | $1.725M | 0.6% | $28.84 | $28.60 | +0.8% | STATE STREET SPD | 78464A672 |
| VOO | VANGUARD S&P | 2,666 | $1.672M | 0.6% | $627.14 | $556.49 | +12.7% | S&P 500 ETF SHS | 922908363 |
| SPGP | INVESCO S&P | 14,670 | $1.67M | 0.6% | $113.86 | $56.58 | +101.3% | S&P 500 GARP ETF | 46137V431 |
| FDL | FIRST TRUST | 33,237 | $1.474M | 0.5% | $44.34 | $36.90 | +20.2% | SHS | 336917109 |
| FVD | FIRST TRUST | 26,705 | $1.231M | 0.5% | $46.08 | $33.57 | +37.3% | SHS | 33734H106 |
| NVDA | NVIDIA CORP | 6,213 | $1.159M | 0.4% | $186.49 | $134.91 | +38.2% | COM | 67066G104 |
| SLV | ISHARES SILVER | 16,372 | $1.055M | 0.4% | $64.42 | $30.75 | +109.5% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD | 1,996 | $791K | 0.3% | $396.31 | $220.18 | +80.0% | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES | 4,149 | $737K | 0.3% | $177.75 | $101.02 | +76.0% | CL A | 69608A108 |
| DIS | WALT DISNEY | 6,002 | $683K | 0.3% | $113.76 | $99.42 | +14.4% | COM | 254687106 |
| FXH | FIRST TRUST | 5,769 | $657K | 0.2% | $113.82 | $83.98 | +35.5% | HLTH CARE ALPH | 33734X143 |
| JPIB | JPMORGAN | 13,118 | $639K | 0.2% | $48.70 | $48.71 | -0.0% | INTL BD OPP ETF | 46641Q852 |
| TSLA | TESLA INC | 1,361 | $612K | 0.2% | $449.72 | $270.11 | +66.5% | COM | 88160R101 |
| MTUM | ISHARES MSCI | 2,411 | $603K | 0.2% | $250.29 | $123.23 | +103.1% | MSCI USA MMENTM | 46432F396 |
| QLD | PROSHARES ULTRA | 8,360 | $589K | 0.2% | $70.41 | $46.05 | +52.9% | PSHS ULTRA QQQ | 74347R206 |
| FTCS | FIRST TRUST | 5,742 | $531K | 0.2% | $92.51 | $57.60 | +60.6% | CAP STRENGTH ETF | 33733E104 |
| XMLV | INVESCO S&P | 8,356 | $521K | 0.2% | $62.37 | $42.71 | +46.0% | S&P MIDCP LOW | 46138E198 |
| AVGO | BROADCOM INC | 1,429 | $494K | 0.2% | $346.04 | $226.19 | +53.0% | COM | 11135F101 |
| COST | COSTCO WHOLESALE | 513 | $443K | 0.2% | $862.78 | $523.23 | +64.8% | COM | 22160K105 |
| XAR | STATE STREER | 1,830 | $442K | 0.2% | $241.30 | $86.85 | +177.8% | STATE STREET SPD | 78464A631 |
| NEE | NEXTERA ENERGY | 5,200 | $417K | 0.2% | $80.28 | $75.03 | +7.0% | COM | 65339F101 |
| DGRW | WISDOMTREE US | 3,872 | $346K | 0.1% | $89.43 | $51.77 | +72.8% | US QTLY DIV GRT | 97717X669 |
| SO | SOUTHERN COMPANY | 3,617 | $315K | 0.1% | $87.20 | $85.12 | +2.4% | COM | 842587107 |
| IBM | INTL BUSINESS | 1,000 | $296K | 0.1% | $296.21 | $188.97 | +56.8% | COM | 459200101 |
| VGT | VANGUARD INFORMATION | 389 | $293K | 0.1% | $753.12 * | $63.38 | +48.7% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS | 430 | $284K | 0.1% | $660.40 | $638.30 | +3.4% | CL A | 30303M102 |
| AMAT | APPLIED MATERIALS | 1,050 | $270K | 0.1% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| VTI | VANGUARD TOTAL | 795 | $267K | 0.1% | $335.35 | $260.47 | +28.7% | TOTAL STK MKT | 922908769 |
| AXON | AXON ENTERPRISE | 440 | $250K | 0.1% | $567.93 | $543.94 | +4.4% | COM | 05464C101 |
| JPM | JPMORGAN CHASE | 726 | $234K | 0.1% | $322.07 | $252.67 | +27.5% | COM | 46625H100 |
| VNLA | JANUS HENDERSON | 4,496 | $221K | 0.1% | $49.14 | $49.20 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| JAAA | JANUS HENDERSON | 4,329 | $219K | 0.1% | $50.58 | $50.76 | -0.4% | HENDRSON AAA CL | 47103U845 |
| PEG | PUBLIC SERVICE | 2,604 | $209K | 0.1% | $80.30 | $85.17 | -5.7% | COM | 744573106 |