Location: Roseville, CA
CIK: 0001873973 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 474,887 | $52.29M | 28.1% | $44.51 | — | MICRO-CAP ETF | 464288679 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 794,084 | $47.49M | 25.6% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| VIXM | PROSHARES TR II | 1,422,552 | $23.8M | 12.8% | $16.27 | — | VIX MDTRM FUTR N | 74347W338 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,479 | $9.701M | 5.2% | $684.23 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 69,169 | $4.098M | 2.2% | $63.05 | — | STATE STREET ENE | 81369Y506 |
| GLD | SPDR GOLD TR | 6,401 | $2.749M | 1.5% | $416.12 | — | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,600 | $2.409M | 1.3% | $637.92 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 25,300 | $2.362M | 1.3% | $830.69 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 12,026 | $2.323M | 1.3% | $196.89 | — | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 43,974 | $2.038M | 1.1% | $50.06 | — | STATE STREET UTI | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 21,808 | $1.968M | 1.1% | $90.71 | — | MCAP VL IDXVIP | 922908553 |
| NVDA | NVIDIA CORPORATION | 10,665 | $1.892M | 1.0% | $143.65 | +29.9% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 11,311 | $1.852M | 1.0% | $154.24 | — | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 12,413 | $1.822M | 1.0% | $150.68 | — | STATE STREET HEA | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 22,086 | $1.809M | 1.0% | $77.69 | — | STATE STREET CON | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 16,439 | $1.778M | 1.0% | $174.38 | — | STATE STREET CON | 81369Y407 |
| AMZN | AMAZON COM INC | 7,753 | $1.626M | 0.9% | $226.38 | +0.2% | COM | 023135106 |
| AAPL | APPLE INC | 6,249 | $1.599M | 0.9% | $225.58 | +16.5% | COM | 037833100 |
| MTUM | ISHARES TR | 6,271 | $1.542M | 0.8% | $252.13 | — | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 11,045 | $1.502M | 0.8% | $195.69 | — | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 3,866 | $1.444M | 0.8% | $437.50 | -0.7% | COM | 594918104 |
| NFLX | NETFLIX INC | 14,109 | $1.392M | 0.7% | $108.25 | -22.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,485 | $1.321M | 0.7% | $225.22 | +43.7% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,300 | $1.118M | 0.6% | $61.73 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 11,409 | $1.118M | 0.6% | $89.34 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 19,547 | $1.106M | 0.6% | $48.09 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 1,905 | $1.094M | 0.6% | $724.71 | -9.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,454 | $1.086M | 0.6% | $215.92 | +54.8% | COM | 11135F101 |
| TSLA | TESLA INC | 2,978 | $1.074M | 0.6% | $346.84 | +22.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,102 | $1.031M | 0.6% | $766.98 | +36.5% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,006 | $1.021M | 0.5% | $984.03 | -2.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,337 | $987K | 0.5% | $216.87 | +49.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,261 | $981K | 0.5% | $346.51 | -5.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,916 | $945K | 0.5% | $552.07 | -2.4% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 13,327 | $660K | 0.4% | $53.22 | — | STATE STREET FIN | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,064 | $622K | 0.3% | $621.63 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,671 | $541K | 0.3% | $336.61 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 2,754 | $345K | 0.2% | $1195.94 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 1,596 | $344K | 0.2% | $207.24 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,235 | $336K | 0.2% | $55.33 | — | FTSE EMR MKT ETF | 922042858 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,210 | $334K | 0.2% | $104.20 | — | S&P MDCP QUALITY | 46137V472 |
| MGK | VANGUARD WORLD FD | 619 | $230K | 0.1% | $417.41 | — | MEGA GRWTH IND | 921910816 |