Location: Fresno, CA
CIK: 0001894921 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 215,793 | $53.33M | 16.9% | $247.12 | $149.35 | +65.5% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 1,768,247 | $48.27M | 15.3% | $27.30 | $27.34 | -0.1% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 129,584 | $32.95M | 10.4% | $254.28 | $217.20 | +17.1% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 259,150 | $23.69M | 7.5% | $91.42 | $100.18 | -8.7% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 420,283 | $21.28M | 6.7% | $50.63 | $49.12 | +3.1% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 213,617 | $17.07M | 5.4% | $79.93 | $81.89 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 212,383 | $15.79M | 5.0% | $74.37 | $83.50 | -10.9% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 46,092 | $13.54M | 4.3% | $293.74 * | $58.67 | +25.2% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 34,673 | $8.829M | 2.8% | $254.63 | $182.23 | +39.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,128 | $6.368M | 2.0% | $186.58 | $128.49 | +45.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,063 | $5.73M | 1.8% | $517.96 | $400.90 | +29.0% | COM | 594918104 |
| IOO | ISHARES TR | 37,384 | $4.486M | 1.4% | $120.01 | $72.86 | +64.7% | GLOBAL 100 ETF | 464287572 |
| META | META PLATFORMS INC | 5,668 | $4.163M | 1.3% | $734.42 | $510.13 | +43.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,506 | $2.966M | 0.9% | $219.57 | $179.52 | +22.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,159 | $2.718M | 0.9% | $243.55 | $164.39 | +48.1% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 9,806 | $2.683M | 0.9% | $273.66 | $151.70 | +80.4% | RUS TP200 GR ETF | 464289438 |
| LOW | LOWES COS INC | 9,640 | $2.423M | 0.8% | $251.32 | $199.95 | +25.1% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 6,984 | $2.292M | 0.7% | $328.19 | $225.08 | +45.8% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 72,673 | $2.028M | 0.6% | $27.90 | $24.41 | +14.3% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,709 | $1.865M | 0.6% | $502.74 | $456.52 | +10.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 5,346 | $1.764M | 0.6% | $329.92 | $191.62 | +71.8% | COM | 11135F101 |
| KLAC | KLA CORP | 1,547 | $1.668M | 0.5% | $1078.38 | $704.55 | +52.8% | COM NEW | 482480100 |
| TSLA | TESLA INC | 3,318 | $1.476M | 0.5% | $444.72 | $288.40 | +54.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 4,622 | $1.458M | 0.5% | $315.43 | $170.78 | +83.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 12,036 | $1.378M | 0.4% | $114.50 | $109.01 | +4.3% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 14,007 | $1.337M | 0.4% | $95.47 | $85.90 | +10.8% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 6,279 | $1.335M | 0.4% | $212.57 | $199.12 | +6.4% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 5,447 | $1.324M | 0.4% | $243.12 | $161.33 | +50.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,407 | $1.302M | 0.4% | $925.47 | $736.88 | +25.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 3,736 | $1.241M | 0.4% | $332.16 | $286.48 | +15.4% | COM | 025816109 |
| V | VISA INC | 3,489 | $1.191M | 0.4% | $341.35 | $319.53 | +6.6% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 11,916 | $1.167M | 0.4% | $97.97 | $81.93 | +19.6% | COM | 90353T100 |
| SPYM | SPDR SERIES TRUST | 14,484 | $1.135M | 0.4% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 21,399 | $1.104M | 0.3% | $51.59 | $44.37 | +15.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,510 | $987K | 0.3% | $281.27 | $188.69 | +48.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,661 | $945K | 0.3% | $568.90 | $542.43 | +4.7% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 6,684 | $900K | 0.3% | $134.68 | $168.70 | -20.8% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 672 | $806K | 0.3% | $1198.92 * | $105.48 | +13.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 4,798 | $745K | 0.2% | $155.30 | $144.76 | +6.1% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 3,851 | $685K | 0.2% | $177.93 | $200.38 | -11.2% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,580 | $653K | 0.2% | $182.42 | $118.72 | +53.7% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 1,041 | $638K | 0.2% | $612.45 | $462.45 | +32.4% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 9,135 | $637K | 0.2% | $69.73 | $67.87 | +2.1% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,415 | $604K | 0.2% | $39.19 | $50.73 | -22.7% | COM | 169656105 |
| UMBF | UMB FINL CORP | 5,006 | $592K | 0.2% | $118.35 | $110.31 | +7.3% | COM | 902788108 |
| WMT | WALMART INC | 5,601 | $577K | 0.2% | $103.05 | $66.21 | +55.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $572K | 0.2% | $282.15 | $200.95 | +39.6% | COM | 459200101 |
| DGRO | ISHARES TR | 8,013 | $546K | 0.2% | $68.08 | $50.71 | +34.3% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 3,356 | $516K | 0.2% | $153.67 | $146.57 | +4.1% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 5,159 | $513K | 0.2% | $99.53 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 2,149 | $498K | 0.2% | $231.52 | $188.78 | +21.8% | COM | 00287Y109 |
| BA | BOEING CO | 2,208 | $477K | 0.2% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,100 | $462K | 0.1% | $112.76 | $104.64 | +6.8% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 14,973 | $444K | 0.1% | $29.64 | $26.38 | +12.3% | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 565 | $431K | 0.1% | $763.13 | $736.25 | +3.5% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 3,185 | $426K | 0.1% | $133.90 | $75.32 | +77.5% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 1,946 | $398K | 0.1% | $204.76 | $179.50 | +13.8% | COM | 038222105 |
| SCHH | SCHWAB STRATEGIC TR | 18,270 | $394K | 0.1% | $21.57 | $21.39 | +0.8% | US REIT ETF | 808524847 |
| PANW | PALO ALTO NETWORKS INC | 1,913 | $390K | 0.1% | $203.62 | $188.29 | +8.1% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 581 | $349K | 0.1% | $600.43 | $304.90 | +96.9% | UNIT SER 1 | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 873 | $307K | 0.1% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 2,441 | $302K | 0.1% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,638 | $301K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 740 | $300K | 0.1% | $404.98 | $362.79 | +11.0% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 604 | $296K | 0.1% | $490.38 | $349.51 | +40.3% | CL A | 22788C105 |
| GE | GE AEROSPACE | 978 | $294K | 0.1% | $300.71 | $272.69 | +10.2% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 4,258 | $291K | 0.1% | $68.42 | $61.57 | +9.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 3,353 | $281K | 0.1% | $83.83 | $80.47 | +3.6% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 3,298 | $279K | 0.1% | $84.61 | $88.57 | -5.2% | COM | 855244109 |
| GEV | GE VERNOVA INC | 447 | $275K | 0.1% | $615.24 | $605.52 | +1.5% | COM | 36828A101 |
| MOAT | VANECK ETF TRUST | 2,762 | $274K | 0.1% | $99.11 | $97.55 | +1.6% | MRNGSTR WDE MOAT | 92189F643 |
| RTX | RTX CORPORATION | 1,606 | $269K | 0.1% | $167.28 | $154.28 | +8.0% | COM | 75513E101 |
| C | CITIGROUP INC | 2,634 | $267K | 0.1% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $262K | 0.1% | $345.12 | $298.94 | +14.7% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 530 | $261K | 0.1% | $493.39 | $520.48 | -5.2% | COM | 871607107 |
| MCK | MCKESSON CORP | 336 | $260K | 0.1% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 3,061 | $257K | 0.1% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 917 | $256K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 3,518 | $256K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| CCL | CARNIVAL CORP | 8,799 | $254K | 0.1% | $28.91 | $21.40 | +35.1% | UNIT 99/99/9999 | 143658300 |
| JNJ | JOHNSON & JOHNSON | 1,356 | $251K | 0.1% | $185.45 | $169.51 | +8.7% | COM | 478160104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,293 | $245K | 0.1% | $46.24 | $45.76 | +1.1% | SHS | 33734H106 |
| T | AT&T INC | 8,652 | $244K | 0.1% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| MS | MORGAN STANLEY | 1,530 | $243K | 0.1% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 677 | $241K | 0.1% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 1,378 | $235K | 0.1% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 1,342 | $224K | 0.1% | $167.27 | $127.82 | +30.8% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,369 | $221K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,218 | $216K | 0.1% | $23.47 | $25.41 | -7.6% | US AGGREGATE B | 808524839 |
| ADSK | AUTODESK INC | 680 | $216K | 0.1% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| CRM | SALESFORCE INC | 897 | $213K | 0.1% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 596 | $210K | 0.1% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 313 | $209K | 0.1% | $666.92 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 1,286 | $209K | 0.1% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| CVBF | CVB FINL CORP | 10,619 | $201K | 0.1% | $18.91 * | $20.11 | -7.9% | COM | 126600105 |
| — | SENSEONICS HLDGS INC | 48,156 | $20,986 | 0.0% | $0.44 | $1.04 | — | COM | 81727U105 |
| ATCH | ATLASCLEAR HOLDINGS INC | 20,000 | $10,200 | 0.0% | $0.51 | $0.32 | +60.1% | COM SHS | 128745205 |