Location: Roseville, CA
CIK: 0001873973 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $496K | 0.3% | $417.99 | — | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 610 | $337K | 0.2% | $552.05 | — | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 3,282 | $290K | 0.2% | $88.29 | — | MCAP GR IDXVIP | 922908538 |
| SPCX | COLLABORATIVE INVESTMNT SER | 1,471 | $236K | 0.1% | $160.42 | — | SPA NEW ISS ETF | 19423L672 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 516 | $233K | 0.1% | $452.15 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,591 | $211K | 0.1% | $132.54 | — | CL A | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 4,872 (+229.4%) | $3.66M (-62.3%) | 2.1% | $730.90 | — | TR UNIT | 78462F103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 30,498 (+176.1%) | $5.599M (+272.7%) | 3.2% | $187.96 | — | ST INDL INCO ETF | 81369Y803 |
| QQQ | INVESCO QQQ ETF | 5,249 (+393.3%) | $3.794M (+509.6%) | 2.2% | $702.26 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 9,771 (+484.7%) | $3.632M (+571.4%) | 2.1% | $365.69 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 40,076 (+200.7%) | $2.25M (+240.8%) | 1.3% | $55.17 | — | ST STR FINL ETF | 81369Y605 |
| GOOG | ALPHABET INC | 7,025 (+56.6%) | $2.564M (+94.1%) | 1.5% | $275.73 | — | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 8,282 (+32.1%) | $2.664M (+72.8%) | 1.5% | $269.02 | — | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 23,238 (+41.4%) | $2.742M (+54.2%) | 1.6% | $157.88 | — | ST STR DISCR ETF | 81369Y407 |
| AAPL | APPLE INC | 7,209 (+15.4%) | $2.254M (+40.9%) | 1.3% | $237.18 | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,232 (+35.3%) | $2.023M (+40.2%) | 1.2% | $424.25 | — | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 14,730 (+18.7%) | $2.386M (+30.9%) | 1.4% | $152.45 | — | ST STR CARE ETF | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 12,404 (+16.3%) | $2.426M (+28.2%) | 1.4% | $150.93 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,520 (+9.9%) | $2.08M (+27.9%) | 1.2% | $227.98 | — | COM | 023135106 |
| IJR | ISHARES TR | 5,216 (+89.4%) | $766K (+121.7%) | 0.4% | $700.74 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 12,227 (+8.1%) | $2.269M (+22.5%) | 1.3% | $156.58 | — | ST STR INDL ETF | 81369Y704 |
| TSLA | TESLA INC | 3,486 (+17.1%) | $1.463M (+36.3%) | 0.8% | $357.46 | — | COM | 88160R101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,251 (+94.7%) | $717K (+114.3%) | 0.4% | $109.29 | — | S&P MDCP QUALITY | 46137V472 |
| EFA | ISHARES TR | 14,065 (+23.3%) | $1.483M (+32.7%) | 0.9% | $92.38 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 12,210 (+1.5%) | $2.668M (+14.8%) | 1.5% | $197.22 | — | MSCI USA QLT FCT | 46432F339 |
| XLP | SELECT SECTOR SPDR TR | 25,494 (+15.4%) | $2.144M (+18.5%) | 1.2% | $78.55 | — | ST STR STAPL ETF | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,033 (+15.8%) | $1.44M (+28.8%) | 0.8% | $63.12 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,345 (+23.1%) | $1.408M (+28.7%) | 0.8% | $701.38 | — | CL A | 30303M102 |
| USMV | ISHARES TR | 26,847 (+6.1%) | $2.628M (+11.3%) | 1.5% | $788.47 | — | MSCI USA MIN ETF | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,871 (+7.0%) | $2.656M (+10.2%) | 1.5% | $601.33 | — | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 73,290 (+6.0%) | $3.894M (-5.0%) | 2.2% | $62.50 | — | ST STR ENERG | 81369Y506 |
| NFLX | NETFLIX INC. | 16,544 (+17.3%) | $1.258M (-9.6%) | 0.7% | $103.50 | — | COM | 64110L106 |
| GLD | SPDR GOLD TR | 6,852 (+7.0%) | $2.618M (-4.7%) | 1.5% | $413.88 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,953 (+1.9%) | $1.041M (+10.1%) | 0.6% | $551.70 | — | CL A | 57636Q104 |
| XLU | STATE STREET UTILS SELECT SECTOR SPDR ETF | 45,927 (+4.4%) | $2.08M (+2.1%) | 1.2% | $49.86 | — | ST STR UTIL ETF | 81369Y886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 1,596 | $344K | 0.2% | $207.24 | — | — | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,235 | $336K | 0.2% | $55.33 | — | — | 922042858 |
| MGK | VANGUARD WORLD FD | 619 | $230K | 0.1% | $417.41 | — | — | 921910816 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIXM | PROSHARES TR II | 789,707 (-44.5%) | $11.26M (-52.7%) | 6.5% | $16.27 | — | VIX MDTRM FUTR N | 74347W338 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 639,953 (-19.4%) | $38.27M (-19.4%) | 21.9% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| SHV | ISHARES TR | 427,909 (-9.9%) | $47.12M (-9.9%) | 27.0% | $44.51 | — | TRUST ISHARE 0-1 | 464288679 |
| GOOGL | ALPHABET INC | 560 (-83.2%) | $205K (-79.2%) | 0.1% | $216.87 | — | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 11,707 (-40.1%) | $791K (-28.5%) | 0.5% | $48.09 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHOLESALE CORPORATION | 878 (-12.7%) | $834K (-18.3%) | 0.5% | $984.03 | — | COM | 22160K105 |
| V | VISA INC | 3,199 (-1.9%) | $1.143M (+16.5%) | 0.7% | $346.51 | — | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,290 (-4.7%) | $1.23M (+13.2%) | 0.7% | $215.92 | — | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 21,413 (-1.8%) | $2.082M (+5.8%) | 1.2% | $90.71 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 945 (-14.2%) | $1.134M (+10.0%) | 0.7% | $766.98 | — | COM | 532457108 |