Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 12,509 | $1.127M | 0.2% | $90.11 | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,071 | $757K | 0.1% | $18.89 | $18.89 | — | COM NEW | 035710839 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,250 | $438K | 0.1% | $194.79 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,304 | $429K | 0.1% | $186.30 | $192.44 | -3.2% | PHYSCL PRECS MET | 003263100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 40,000 | $354K | 0.1% | $8.84 | $9.06 | -2.5% | COM | 266042407 |
| NFLX | NETFLIX INC. | 4,387 | $305K | 0.0% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 605 | $301K | 0.0% | $498.24 | $504.52 | -1.3% | CL B NEW | 084670702 |
| WU | WESTERN UN CO | 49,999 | $295K | 0.0% | $5.90 | $5.90 | — | COM | 959802109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,745 | $263K | 0.0% | $150.84 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| WFC | WELLS FARGO & CO | 3,082 | $247K | 0.0% | $80.05 | $86.51 | -7.5% | COM | 949746101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 20,000 | $229K | 0.0% | $11.45 | $11.45 | — | COM CL A | 09257W100 |
| SAP | SAP SE | 1,014 | $211K | 0.0% | $208.48 | $194.11 | +7.4% | SPON ADR | 803054204 |
| SWMR | SWARMER INC | 10,000 | $178K | 0.0% | $17.83 | $35.55 | -49.8% | COM SHS | 86989Y109 |
| NGL | NGL ENERGY PARTNERS LP | 10,750 | $158K | 0.0% | $14.74 | $14.74 | — | COM UNIT REPST | 62913M107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 1,597,732 (+33501.1%) | $70.44M (+32001.3%) | 10.1% | $44.09 | $45.33 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| SGOV | ISHARES TR | 226,949 (+65.8%) | $22.85M (+65.8%) | 3.3% | $100.68 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 156,788 (+696.4%) | $8.884M (+665.1%) | 1.3% | $56.66 | $58.18 | -2.6% | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 108,595 (+7.4%) | $80.34M (+7.9%) | 11.5% | $739.77 | $472.47 | +56.6% | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 81,810 (+230.2%) | $6.723M (+241.7%) | 1.0% | $82.18 | $85.18 | -3.5% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 24,264 (+45.2%) | $8.08M (+67.1%) | 1.2% | $333.02 | $197.56 | +68.6% | COM | 037833100 |
| IEFA | ISHARES TR | 547,467 (+5.6%) | $53.04M (+5.9%) | 7.6% | $96.88 | $71.54 | +35.4% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 38,048 (+20.6%) | $8.221M (+19.6%) | 1.2% | $216.08 | $205.69 | +5.0% | MRNGSTR VAL ETF | 922908744 |
| MSFT | MICROSOFT CORP | 5,237 (+20.2%) | $2.686M (+65.2%) | 0.4% | $512.94 | $269.04 | +90.6% | COM | 594918104 |
| CMF | ISHARES TR | 29,627 (+201.5%) | $1.603M (+183.0%) | 0.2% | $54.12 | $57.89 | -6.5% | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 9,797 (+60.6%) | $2.237M (+83.3%) | 0.3% | $228.38 | $152.73 | +49.5% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 872 (+289.3%) | $929K (+259.2%) | 0.1% | $1065.11 | $898.52 | +18.5% | COM | 595112103 |
| AMZN | AMAZON COM INC | 7,199 (+42.7%) | $1.794M (+49.2%) | 0.3% | $249.15 | $172.64 | +44.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 189,915 (+3.9%) | $29.47M (+2.0%) | 4.2% | $155.20 | $111.21 | +39.6% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,739 (+13.9%) | $1.261M (+46.6%) | 0.2% | $725.23 | $341.17 | +112.6% | CL A | 30303M102 |
| GDDY | GODADDY INC | 24,667 (+1.5%) | $2.356M (+14.2%) | 0.3% | $95.51 | $108.27 | -11.8% | CL A | 380237107 |
| UWMC | UWM HOLDINGS CORPORATION | 1,080,000 (+151.2%) | $1.274M (+29.4%) | 0.2% | $1.18 | $2.40 | -50.9% | COM CL A | 91823B109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,279 (+35.6%) | $1.164M (+32.0%) | 0.2% | $910.32 | $465.11 | +95.7% | COM | 22160K105 |
| WHR | WHIRLPOOL CORP | 20,000 (+100.0%) | $614K (+55.7%) | 0.1% | $30.68 | $42.40 | -27.6% | COM | 963320106 |
| GOOG | ALPHABET INC | 1,242 (+62.6%) | $423K (+56.7%) | 0.1% | $340.71 | $325.95 | +4.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,243 (+6.1%) | $1.165M (+11.1%) | 0.2% | $359.28 | $206.92 | +73.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,255 (+21.7%) | $776K (+17.2%) | 0.1% | $344.02 | $210.15 | +63.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,122 (+34.2%) | $371K (+35.6%) | 0.1% | $330.83 | $310.24 | +6.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 588 (+27.3%) | $360K (+34.0%) | 0.1% | $611.76 | $432.37 | +41.5% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 634 (+17.6%) | $350K (+26.3%) | 0.1% | $551.47 | $452.67 | +21.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,186 (+28.2%) | $417K (+19.2%) | 0.1% | $351.19 | $327.00 | +7.4% | COM | 11135F101 |
| RTX | RTX CORPORATION | 2,272 (+13.0%) | $422K (+10.6%) | 0.1% | $185.65 | $91.77 | +102.3% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 523 (+10.1%) | $605K (+6.2%) | 0.1% | $1157.08 | $684.88 | +68.9% | COM | 532457108 |
| WMT | WALMART INC | 5,501 (+4.6%) | $572K (-4.0%) | 0.1% | $103.92 | $57.21 | +81.7% | COM | 931142103 |
| FMC | FMC CORP | 31,250 (+25.0%) | $279K (-3.0%) | 0.0% | $8.92 | $13.35 | -33.2% | COM NEW | 302491303 |
| AXP | AMERICAN EXPRESS CO | 1,300 (+13.7%) | $395K (+2.3%) | 0.1% | $304.10 | $185.30 | +64.1% | COM | 025816109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC | 43,657 | $2.225M | 0.3% | $50.96 * | $42.13 | +67.1% | — | 67059N108 |
| GIS | GENERAL MILLS INC | 40,854 | $1.422M | 0.2% | $34.80 * | $37.97 | -15.3% | — | 370334104 |
| SCHI | SCHWAB STRATEGIC TR | 24,119 | $546K | 0.1% | $22.64 * | $22.41 | -4.3% | — | 808524698 |
| SCHR | SCHWAB STRATEGIC TR | 17,969 | $443K | 0.1% | $24.66 * | $24.99 | -5.2% | — | 808524854 |
| CAG | CONAGRA BRANDS INC | 30,000 | $404K | 0.1% | $13.46 | $17.57 | -23.5% | — | 205887102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,850 | $399K | 0.1% | $58.20 | $58.60 | -1.8% | — | 92206C102 |
| NOG | NORTHERN OIL & GAS INC | 20,000 | $363K | 0.1% | $18.15 * | $23.70 | -3.5% | — | 665531307 |
| WEC | WEC ENERGY GROUP INC | 1,905 | $222K | 0.0% | $116.77 * | $107.11 | -5.9% | — | 92939U106 |
| IVV | ISHARES TR | 292 | $219K | 0.0% | $748.89 * | $728.20 | +5.2% | — | 464287200 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 300 | $211K | 0.0% | $703.34 * | $669.65 | -1.9% | — | 78467Y107 |
| MCD | MCDONALDS CORP | 753 | $204K | 0.0% | $270.31 * | $247.31 | -6.6% | — | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 4,612 | $203K | 0.0% | $44.03 * | $43.27 | -5.5% | — | 81369Y860 |
| CWB | SPDR SERIES TRUST | 1,868 | $201K | 0.0% | $107.82 * | $103.65 | -2.4% | — | 78464A359 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 600,034 (-50.1%) | $42.09M (-52.3%) | 6.0% | $70.15 | $74.53 | -5.9% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 181,869 (-49.6%) | $14.24M (-52.2%) | 2.0% | $78.31 | $82.38 | -4.9% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 63,865 (-63.6%) | $4.653M (-65.4%) | 0.7% | $72.86 | $75.09 | -3.0% | INTERMED TERM | 921937819 |
| SPSB | SPDR SERIES TRUST | 95,779 (-57.4%) | $2.834M (-58.0%) | 0.4% | $29.59 | $30.00 | -1.4% | ST SHOR CORP ETF | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,445 (-45.5%) | $3.511M (-46.7%) | 0.5% | $77.25 | $79.49 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 27,617 (-14.6%) | $10.34M (-13.6%) | 1.5% | $374.25 | $228.25 | +64.0% | MRNGSTR TTL STK | 922908769 |
| MSTR | STRATEGY INC | 29,099 (-18.0%) | $4.455M (+44.4%) | 0.6% | $153.09 | $172.52 | -11.3% | CL A NEW | 594972408 |
| SCHP | SCHWAB STRATEGIC TR | 9,416 (-69.7%) | $237K (-71.3%) | 0.0% | $25.13 | $29.04 | -13.5% | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 386,210 (-6.7%) | $12.56M (-4.3%) | 1.8% | $32.53 | $27.47 | +18.4% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 30,059 (-6.7%) | $2.694M (-13.3%) | 0.4% | $89.63 | $95.32 | -6.0% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 177,901 (-6.8%) | $4.887M (-7.5%) | 0.7% | $27.47 | $18.13 | +51.6% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 30,871 (-34.2%) | $737K (-35.0%) | 0.1% | $23.86 | $24.25 | -1.6% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 18,366 (-14.2%) | $1.736M (-18.0%) | 0.2% | $94.54 | $108.60 | -12.9% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 9,579 (-4.0%) | $2.662M (-11.2%) | 0.4% | $277.89 | $187.12 | +48.5% | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,673 (-14.2%) | $1.505M (-13.5%) | 0.2% | $128.93 | $101.57 | +26.9% | VNG RUS1000GRW | 92206C680 |
| BIL | SPDR SERIES TRUST | 154,594 (-1.4%) | $14.17M (-1.4%) | 2.0% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| SCHV | SCHWAB STRATEGIC TR | 25,261 (-15.0%) | $841K (-18.7%) | 0.1% | $33.31 | $24.73 | +34.7% | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 11,164 (-8.8%) | $1.398M (-8.0%) | 0.2% | $125.26 | $100.96 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 127,303 (-4.7%) | $3.819M (-2.8%) | 0.5% | $30.00 | $20.57 | +45.8% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 24,835 (-7.4%) | $728K (-6.3%) | 0.1% | $29.31 | $20.86 | +40.5% | US BRD MKT ETF | 808524102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 281,725 | $215M | 30.8% | $762.63 | $443.01 | +72.1% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,381 | $1.554M | 0.2% | $354.78 | $261.70 | +35.6% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 84,385 | $6.59M | 0.9% | $78.10 | $41.22 | +89.4% | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 92,274 | $3.315M | 0.5% | $35.93 | $26.44 | +35.9% | US LCAP GR ETF | 808524300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,441 | $728K | 0.1% | $63.59 | $50.84 | +25.1% | CL A | 499049104 |
| IWB | ISHARES TR | 19,234 | $8.004M | 1.1% | $416.13 | $211.69 | +96.6% | RUS 1000 ETF | 464287622 |
| ONEQ | FIDELITY COMWLTH TR | 45,136 | $4.777M | 0.7% | $105.84 | $43.72 | +142.1% | NASDAQ COMPSIT | 315912808 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 | $507K | 0.1% | $207.50 | $112.13 | +85.1% | COM | 874054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,014 | $223K | 0.0% | $219.93 | $147.59 | +49.0% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 29,511 | $650K | 0.1% | $22.04 | $19.26 | +14.4% | US REIT ETF | 808524847 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $309K | 0.0% | $154.62 | $102.58 | +50.7% | AEROSPACE DEFN | 46137V100 |
| VOO | VANGUARD INDEX FDS | 2,935 | $2.057M | 0.3% | $700.86 | $527.19 | +32.9% | S&P 500 ETF SHS | 922908363 |
| ANGX | ANGEL STUDIOS INC. | 40,218 | $188K | 0.0% | $4.67 | $7.91 | -40.9% | CL A COM | 034948109 |
| XLE | SELECT SECTOR SPDR TR | 4,170 | $256K | 0.0% | $61.50 | $53.64 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| FNDF | SCHWAB STRATEGIC TR | 28,136 | $1.512M | 0.2% | $53.75 | $35.31 | +52.2% | FUNDAMENTAL INTL | 808524755 |
| PACS | PACS GROUP INC | 20,560 | $854K | 0.1% | $41.55 | $27.23 | +52.6% | COM SHS | 69380Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,687 | $975K | 0.1% | $208.02 | $140.28 | +48.3% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 2,073 | $349K | 0.1% | $168.42 | $139.36 | +20.9% | ST STR CARE ETF | 81369Y209 |
| CB | CHUBB LIMITED | 1,212 | $394K | 0.1% | $325.25 | $175.71 | +85.1% | COM | H1467J104 |
| RWO | SPDR INDEX SHS FDS | 5,372 | $249K | 0.0% | $46.40 | $46.35 | +0.1% | ST DOW GLOBA ETF | 78463X749 |
| ITOT | ISHARES TR | 8,311 | $1.382M | 0.2% | $166.28 | $96.61 | +72.1% | CORE S&P TTL STK | 464287150 |
| PNTG | PENNANT GROUP INC | 7,575 | $295K | 0.0% | $39.00 | $26.60 | +46.6% | COM | 70805E109 |
| DVY | ISHARES TR | 2,209 | $336K | 0.0% | $152.07 | $121.39 | +25.3% | SELECT DIVID ETF | 464287168 |
| MGV | VANGUARD WORLD FD | 2,099 | $338K | 0.0% | $161.09 | $117.56 | +37.0% | MRNGSTR VAL ETF | 921910840 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,319 | $300K | 0.0% | $129.47 | $108.00 | +19.9% | COM | 030420103 |
| TCV | EA SERIES TRUST | 6,556 | $206K | 0.0% | $31.46 | $30.58 | +2.9% | TOWLE SML CAP VL | 26824D506 |
| AOR | ISHARES TR | 5,152 | $353K | 0.1% | $68.52 | $47.87 | +43.2% | CORE 60 BALA ETF | 464289867 |
| EFA | ISHARES TR | 6,546 | $680K | 0.1% | $103.89 | $85.60 | +21.4% | MSCI EAFE ETF | 464287465 |