Location: Fresno, CA
CIK: 0001894921 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $320M (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 | 210,801 | $53.32M | 16.7% | $252.92 | $149.35 | +69.3% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 1,779,778 | $48.82M | 15.3% | $27.43 | $27.34 | +0.3% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 129,440 | $33.39M | 10.4% | $257.95 | $217.20 | +18.8% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 259,514 | $22.96M | 7.2% | $88.49 | $100.18 | -11.7% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 433,770 | $21.45M | 6.7% | $49.46 | $49.15 | +0.6% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 218,538 | $17.42M | 5.4% | $79.73 | $81.84 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 218,253 | $16.17M | 5.1% | $74.07 | $83.25 | -11.0% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 46,574 | $13.52M | 4.2% | $290.22 * | $58.82 | +23.4% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 33,560 | $9.124M | 2.9% | $271.86 | $182.23 | +49.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,418 | $6.232M | 1.9% | $186.50 | $128.49 | +45.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,377 | $5.502M | 1.7% | $483.61 | $403.65 | +19.8% | COM | 594918104 |
| IOO | ISHARES TR | 40,903 | $5.181M | 1.6% | $126.67 | $77.29 | +63.9% | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 12,899 | $4.048M | 1.3% | $313.81 | $180.84 | +73.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,882 | $3.882M | 1.2% | $660.04 | $515.85 | +28.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,641 | $3.149M | 1.0% | $230.82 | $179.52 | +28.6% | COM | 023135106 |
| IWY | ISHARES TR | 9,759 | $2.703M | 0.8% | $276.95 | $151.70 | +82.6% | RUS TP200 GR ETF | 464289438 |
| LOW | LOWES COS INC | 10,346 | $2.495M | 0.8% | $241.17 | $202.67 | +19.0% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 6,925 | $2.322M | 0.7% | $335.29 | $225.08 | +49.0% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 72,325 | $2.06M | 0.6% | $28.48 | $24.41 | +16.7% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,044 | $2.033M | 0.6% | $502.65 | $459.92 | +9.3% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 1,624 | $1.973M | 0.6% | $1214.88 | $726.71 | +67.2% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 5,284 | $1.829M | 0.6% | $346.12 | $191.62 | +80.6% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 7,025 | $1.703M | 0.5% | $242.35 | $201.57 | +20.2% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 16,607 | $1.659M | 0.5% | $99.91 | $87.28 | +14.5% | COM | 808513105 |
| DIS | DISNEY WALT CO | 13,682 | $1.557M | 0.5% | $113.77 | $109.07 | +4.3% | COM | 254687106 |
| GOOGL | ALPHABET INC | 4,904 | $1.535M | 0.5% | $313.02 | $161.33 | +94.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 4,058 | $1.501M | 0.5% | $369.97 | $292.07 | +26.4% | COM | 025816109 |
| TSLA | TESLA INC | 3,076 | $1.383M | 0.4% | $449.72 | $288.40 | +55.9% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 24,771 | $1.362M | 0.4% | $55.00 | $45.50 | +20.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 4,102 | $1.322M | 0.4% | $322.22 | $170.78 | +88.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,415 | $1.22M | 0.4% | $862.43 | $736.88 | +17.0% | COM | 22160K105 |
| V | VISA INC | 3,347 | $1.174M | 0.4% | $350.69 | $319.53 | +9.8% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 14,484 | $1.162M | 0.4% | $80.22 | $75.43 | +6.3% | STATE STREET SPD | 78464A854 |
| STZ | CONSTELLATION BRANDS INC | 8,042 | $1.109M | 0.3% | $137.96 | $163.32 | -15.5% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 12,889 | $1.053M | 0.3% | $81.71 | $82.54 | -1.0% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,742 | $995K | 0.3% | $570.99 | $543.20 | +5.1% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 4,760 | $989K | 0.3% | $207.81 | $196.71 | +5.6% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 4,539 | $692K | 0.2% | $152.42 | $144.76 | +5.3% | COM | 166764100 |
| NKE | NIKE INC | 10,554 | $672K | 0.2% | $63.71 | $67.47 | -5.6% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,738 | $664K | 0.2% | $177.75 | $121.36 | +46.5% | CL A | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,560 | $650K | 0.2% | $37.00 | $48.95 | -24.4% | COM | 169656105 |
| WMT | WALMART INC | 5,482 | $611K | 0.2% | $111.40 | $66.21 | +68.3% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 966 | $606K | 0.2% | $627.22 | $462.45 | +35.6% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 2,967 | $578K | 0.2% | $194.90 | $188.69 | +3.3% | COM | 68389X105 |
| UMBF | UMB FINL CORP | 5,007 | $576K | 0.2% | $115.04 | $110.31 | +4.3% | COM | 902788108 |
| LRCX | LAM RESEARCH CORP | 3,313 | $567K | 0.2% | $171.18 | $78.41 | +118.3% | COM NEW | 512807306 |
| DGRO | ISHARES TR | 8,012 | $556K | 0.2% | $69.42 | $50.71 | +36.9% | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 493 | $530K | 0.2% | $1075.06 | $736.25 | +46.0% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 5,159 | $526K | 0.2% | $101.98 | $96.73 | +5.4% | US SML CP VALU | 025072877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,760 | $521K | 0.2% | $296.19 | $200.95 | +47.4% | COM | 459200101 |
| MOAT | VANECK ETF TRUST | 4,474 | $463K | 0.1% | $103.56 | $99.30 | +4.3% | MRNGSTR WDE MOAT | 92189F643 |
| NFLX | NETFLIX INC | 4,844 | $454K | 0.1% | $93.76 | $107.49 | -12.8% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 14,980 | $450K | 0.1% | $30.07 | $26.38 | +14.0% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 3,131 | $449K | 0.1% | $143.30 | $146.57 | -2.2% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,702 | $437K | 0.1% | $257.04 | $179.50 | +43.2% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,919 | $422K | 0.1% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 3,447 | $415K | 0.1% | $120.33 | $104.64 | +15.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,715 | $392K | 0.1% | $228.43 | $188.78 | +21.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 2,006 | $370K | 0.1% | $184.20 | $188.91 | -2.5% | COM | 697435105 |
| SCHH | SCHWAB STRATEGIC TR | 17,493 | $365K | 0.1% | $20.89 | $21.39 | -2.3% | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TR | 581 | $357K | 0.1% | $614.60 | $304.90 | +101.5% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 1,203 | $343K | 0.1% | $285.34 | $127.82 | +123.3% | COM | 595112103 |
| C | CITIGROUP INC | 2,916 | $340K | 0.1% | $116.69 | $95.04 | +22.8% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 489 | $320K | 0.1% | $654.09 | $605.83 | +7.9% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 4,140 | $319K | 0.1% | $77.03 | $61.57 | +24.4% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,400 | $306K | 0.1% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 976 | $297K | 0.1% | $303.89 | $247.49 | +22.8% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 2,778 | $292K | 0.1% | $105.26 | $81.01 | +29.9% | COM | 58933Y105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,000 | $285K | 0.1% | $35.64 | $35.18 | +1.3% | SHS ETF | 14021L109 |
| GE | GE AEROSPACE | 917 | $282K | 0.1% | $308.07 | $272.69 | +13.0% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 3,479 | $282K | 0.1% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,249 | $277K | 0.1% | $44.34 | $43.55 | +1.8% | SHS | 336917109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,279 | $274K | 0.1% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| GLD | SPDR GOLD TR | 677 | $268K | 0.1% | $396.31 | $302.81 | +30.9% | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 8,776 | $268K | 0.1% | $30.54 | $21.40 | +42.7% | UNIT 99/99/9999 | 143658300 |
| BA | BOEING CO | 1,227 | $266K | 0.1% | $217.12 | $225.47 | -3.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,227 | $254K | 0.1% | $206.88 | $169.51 | +22.1% | COM | 478160104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,293 | $244K | 0.1% | $46.08 | $45.76 | +0.7% | SHS | 33734H106 |
| WFC | WELLS FARGO CO NEW | 2,604 | $243K | 0.1% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,102 | $242K | 0.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,801 | $238K | 0.1% | $49.65 | $64.77 | -23.3% | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 502 | $235K | 0.1% | $468.76 | $349.51 | +34.1% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 746 | $233K | 0.1% | $312.58 | $344.03 | -9.1% | COM | 127387108 |
| HD | HOME DEPOT INC | 664 | $229K | 0.1% | $344.30 | $362.79 | -5.2% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 1,386 | $226K | 0.1% | $162.79 | $147.81 | +10.1% | COM | 91913Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 9,259 | $216K | 0.1% | $23.37 | $25.41 | -8.0% | US AGGREGATE B | 808524839 |
| APH | AMPHENOL CORP NEW | 1,596 | $216K | 0.1% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 313 | $214K | 0.1% | $682.74 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| T | AT&T INC | 8,577 | $213K | 0.1% | $24.84 | $28.07 | -11.5% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 453 | $213K | 0.1% | $469.72 | $520.48 | -9.8% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 617 | $204K | 0.1% | $329.90 | $298.94 | +10.4% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 1,404 | $202K | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| MCK | MCKESSON CORP | 246 | $202K | 0.1% | $820.29 | $703.03 | +16.7% | COM | 58155Q103 |
| CVBF | CVB FINL CORP | 10,619 | $198K | 0.1% | $18.60 | $20.11 | -7.5% | COM | 126600105 |
| ATCH | ATLASCLEAR HOLDINGS INC | 20,000 | $5,018 | 0.0% | $0.25 | $0.32 | -21.2% | COM SHS | 128745205 |