Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TRUST | 532,040 | $36.33M | 13.5% | $63.67 | — | MF Closed and MF Open | 33738R506 |
| JQUA | JPMORGAN US | 534,396 | $32.77M | 12.2% | $56.95 | — | MF Closed and MF Open | 46641Q761 |
| RECS | COLUMBIA RESEARCH | 829,116 | $32.32M | 12.0% | $34.09 | — | MF Closed and MF Open | 19761L706 |
| QQQM | INVESCO NASDAQ | 102,308 | $24.31M | 9.0% | $224.76 | — | MF Closed and MF Open | 46138G649 |
| FLXR | TCW FLEXIBLE | 425,095 | $16.69M | 6.2% | $39.57 | — | MF Closed and MF Open | 29287L700 |
| QQQ | INVESCO QQQ | 25,454 | $14.69M | 5.5% | $295.90 | — | MF Closed and MF Open | 46090E103 |
| JHMD | JOHN HANCOCK | 279,863 | $11.86M | 4.4% | $40.30 | — | MF Closed and MF Open | 47804J859 |
| MFSI | MFS ACTIVE | 379,635 | $11.28M | 4.2% | $30.33 | — | MF Closed and MF Open | 55286W405 |
| AAPL | APPLE INC | 31,762 | $8.061M | 3.0% | $140.96 | +86.5% | Common Stock | 037833100 |
| CWB | STATE STREET | 85,625 | $7.836M | 2.9% | $87.35 | — | MF Closed and MF Open | 78464A359 |
| IUSG | ISHARES S&P | 45,645 | $7.08M | 2.6% | $81.52 | — | MF Closed and MF Open | 464287671 |
| XMHQ | INVESCO S&P | 56,761 | $5.867M | 2.2% | $100.01 | — | MF Closed and MF Open | 46137V472 |
| DGS | WISDOMTREE EMERGING | 88,536 | $5.321M | 2.0% | $55.86 | — | MF Closed and MF Open | 97717W281 |
| JPIB | JPMORGAN | 91,892 | $4.394M | 1.6% | $47.99 | — | MF Closed and MF Open | 46641Q852 |
| SDVY | FIRST TRUST | 101,927 | $4.019M | 1.5% | $37.47 | — | MF Closed and MF Open | 33741X102 |
| PHYL | PGIM ACTIVE | 110,177 | $3.815M | 1.4% | $34.63 | — | MF Closed and MF Open | 69344A206 |
| XMMO | INVESCO S&P | 20,951 | $3.038M | 1.1% | $78.29 | — | MF Closed and MF Open | 46137V464 |
| SPY | STATE STREET | 4,583 | $2.981M | 1.1% | $426.71 | — | MF Closed and MF Open | 78462F103 |
| SPLB | STATE STREET | 129,706 | $2.882M | 1.1% | $22.58 | — | MF Closed and MF Open | 78464A367 |
| CIBR | FIRST TRUST | 39,303 | $2.464M | 0.9% | $37.75 | — | MF Closed and MF Open | 33734X846 |
| UCON | FIRST TRUST | 93,349 | $2.312M | 0.9% | $24.87 | — | MF Closed and MF Open | 33740F888 |
| AMZN | AMAZON COM | 9,120 | $1.899M | 0.7% | $161.05 | +40.9% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 6,290 | $1.809M | 0.7% | $174.69 | +85.1% | Common Stock | 02079K305 |
| FPX | FIRST TRUST | 11,372 | $1.806M | 0.7% | $90.68 | — | MF Closed and MF Open | 336920103 |
| GOOG | ALPHABET INC | 5,848 | $1.677M | 0.6% | $181.06 | +78.8% | Common Stock | 02079K107 |
| FDL | FIRST TRUST | 30,261 | $1.537M | 0.6% | $35.17 | — | MF Closed and MF Open | 336917109 |
| SPGP | INVESCO S&P | 13,490 | $1.452M | 0.5% | $56.96 | — | MF Closed and MF Open | 46137V431 |
| SPTI | STATE STREET | 46,369 | $1.329M | 0.5% | $28.78 | — | MF Closed and MF Open | 78464A672 |
| MSFT | MICROSOFT CORP | 3,487 | $1.291M | 0.5% | $279.79 | +55.3% | Common Stock | 594918104 |
| VOO | VANGUARD S&P | 2,133 | $1.274M | 0.5% | $587.10 | — | MF Closed and MF Open | 922908363 |
| FVD | FIRST TRUST | 25,394 | $1.194M | 0.4% | $34.23 | — | MF Closed and MF Open | 33734H106 |
| NVDA | NVIDIA CORP | 6,749 | $1.177M | 0.4% | $139.02 | +34.3% | Common Stock | 67066G104 |
| SLV | ISHARES SILVER | 16,320 | $1.112M | 0.4% | $33.65 | — | Common Stock | 46428Q109 |
| GD | GENERAL DYNAMICS | 2,730 | $937K | 0.3% | $354.49 | 0.0% | Common Stock | 369550108 |
| GLD | SPDR GOLD | 1,945 | $837K | 0.3% | $217.48 | — | Common Stock | 78463V107 |
| FXH | FIRST TRUST | 5,769 | $633K | 0.2% | $85.40 | — | MF Closed and MF Open | 33734X143 |
| PLTR | PALANTIR TECHNOLOGIES | 4,280 | $626K | 0.2% | $102.65 | +50.2% | Common Stock | 69608A108 |
| DIS | WALT DISNEY | 6,002 | $578K | 0.2% | $99.42 | +10.1% | Common Stock | 254687106 |
| MTUM | ISHARES MSCI | 2,351 | $564K | 0.2% | $127.92 | — | MF Closed and MF Open | 46432F396 |
| XMLV | INVESCO S&P | 8,221 | $518K | 0.2% | $42.27 | — | MF Closed and MF Open | 46138E198 |
| TSLA | TESLA INC | 1,384 | $515K | 0.2% | $272.70 | +56.2% | Common Stock | 88160R101 |
| QLD | PROSHARES ULTRA | 8,360 | $510K | 0.2% | $59.99 | — | MF Closed and MF Open | 74347R206 |
| NEE | NEXTERA ENERGY | 5,235 | $486K | 0.2% | $75.03 | +16.2% | Common Stock | 65339F101 |
| FTCS | FIRST TRUST | 5,232 | $485K | 0.2% | $58.66 | — | MF Closed and MF Open | 33733E104 |
| JAAA | JANUS HENDERSON | 9,540 | $481K | 0.2% | $50.60 | — | MF Closed and MF Open | 47103U845 |
| XAR | STATE STREER | 1,831 | $465K | 0.2% | $87.90 | — | MF Closed and MF Open | 78464A631 |
| COST | COSTCO WHOLESALE | 459 | $457K | 0.2% | $523.23 | +84.2% | Common Stock | 22160K105 |
| AVGO | BROADCOM INC | 1,415 | $438K | 0.2% | $226.19 | +47.7% | Common Stock | 11135F101 |
| AMAT | APPLIED MATERIALS | 1,060 | $362K | 0.1% | $180.78 | +80.6% | Common Stock | 038222105 |
| SO | SOUTHERN COMPANY | 3,623 | $350K | 0.1% | $85.12 | +5.2% | Common Stock | 842587107 |
| DGRW | WISDOMTREE US | 3,872 | $340K | 0.1% | $53.88 | — | MF Closed and MF Open | 97717X669 |
| VGT | VANGUARD INFORMATION | 389 | $271K | 0.1% | $524.76 | — | MF Closed and MF Open | 92204A702 |
| VTI | VANGUARD TOTAL | 795 | $255K | 0.1% | $269.49 | — | MF Closed and MF Open | 922908769 |
| IBM | INTL BUSINESS | 1,006 | $244K | 0.1% | $188.97 | +50.3% | Common Stock | 459200101 |
| META | META PLATFORMS | 422 | $242K | 0.1% | $638.30 | +2.7% | Common Stock | 30303M102 |
| PEG | PUBLIC SERVICE | 2,619 | $212K | 0.1% | $85.17 | -4.3% | Common Stock | 744573106 |
| D | DOMINION ENERGY | 3,409 | $211K | 0.1% | $61.62 | 0.0% | Common Stock | 25746U109 |
| CHGG | CHEGG INC | 64,770 | $48,014 | 0.0% | $0.76 | 0.0% | Common Stock | 163092109 |