Location: Fresno, CA
CIK: 0001894921 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,775,462 | $54.47M | 16.9% | $30.68 | $27.34 | +12.2% | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 213,128 | $50.64M | 15.7% | $237.62 | $150.45 | +57.9% | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 129,152 | $33.83M | 10.5% | $261.92 | $217.20 | +20.6% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 264,486 | $23.46M | 7.3% | $88.70 | $100.03 | -11.3% | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 356,093 | $21.21M | 6.6% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 222,941 | $17.67M | 5.5% | $79.27 | $81.80 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 221,140 | $16.28M | 5.1% | $73.64 | $83.13 | -11.4% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 48,645 | $13.97M | 4.3% | $287.18 * | $59.47 | +20.7% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 34,271 | $8.698M | 2.7% | $253.79 | $183.85 | +38.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 43,916 | $7.659M | 2.4% | $174.40 | $141.65 | +23.1% | COM | 67066G104 |
| IOO | ISHARES TR | 44,451 | $5.377M | 1.7% | $120.97 | $81.19 | +49.0% | GLOBAL 100 ETF | 464287572 |
| MSFT | MICROSOFT CORP | 11,288 | $4.178M | 1.3% | $370.16 | $403.65 | -8.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,442 | $3.856M | 1.2% | $286.85 | $186.23 | +54.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,270 | $3.587M | 1.1% | $572.13 | $523.58 | +9.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,519 | $3.024M | 0.9% | $208.27 | $181.98 | +14.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,530 | $2.416M | 0.7% | $320.81 | $233.96 | +37.1% | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 1,637 | $2.41M | 0.7% | $1472.29 | $726.71 | +102.6% | COM NEW | 482480100 |
| IWY | ISHARES TR | 9,672 | $2.407M | 0.7% | $248.85 | $151.70 | +64.0% | RUS TP200 GR ETF | 464289438 |
| LOW | LOWES COS INC | 9,796 | $2.315M | 0.7% | $236.28 | $202.67 | +16.6% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 71,587 | $2.082M | 0.6% | $29.08 | $24.41 | +19.1% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,268 | $2.045M | 0.6% | $479.20 | $461.54 | +3.8% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 17,830 | $1.676M | 0.5% | $93.98 | $88.01 | +6.8% | COM | 808513105 |
| AVGO | BROADCOM INC | 5,301 | $1.641M | 0.5% | $309.52 | $191.62 | +61.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,524 | $1.589M | 0.5% | $287.57 | $178.49 | +61.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 1,431 | $1.425M | 0.4% | $996.12 | $739.54 | +34.7% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 7,586 | $1.384M | 0.4% | $182.44 | $202.10 | -9.7% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 4,451 | $1.346M | 0.4% | $302.48 | $295.89 | +2.2% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 27,057 | $1.319M | 0.4% | $48.75 | $46.01 | +5.9% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 8,590 | $1.289M | 0.4% | $150.00 | $162.74 | -7.8% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 4,122 | $1.213M | 0.4% | $294.16 | $170.78 | +72.2% | COM | 46625H100 |
| TSLA | TESLA INC | 3,259 | $1.212M | 0.4% | $371.75 | $295.34 | +25.9% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 14,484 | $1.109M | 0.3% | $76.54 | $75.43 | +1.5% | STATE STREET SPD | 78464A854 |
| V | VISA INC | 3,558 | $1.075M | 0.3% | $302.26 | $319.65 | -5.4% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 14,737 | $1.06M | 0.3% | $71.93 | $81.84 | -12.1% | COM | 90353T100 |
| CVX | CHEVRON CORPORATION | 4,542 | $940K | 0.3% | $206.89 | $144.76 | +42.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,861 | $930K | 0.3% | $499.53 | $542.14 | -7.8% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 5,219 | $799K | 0.2% | $153.10 | $195.17 | -21.6% | COM | 550021109 |
| VTIP | VANGUARD MALVERN FDS | 15,793 | $789K | 0.2% | $49.95 | $49.15 | +1.6% | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 5,754 | $715K | 0.2% | $124.27 | $68.89 | +80.4% | COM | 931142103 |
| NKE | NIKE INC | 11,923 | $630K | 0.2% | $52.82 | $66.68 | -20.8% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,413 | $621K | 0.2% | $32.01 | $47.81 | -33.0% | COM | 169656105 |
| LRCX | LAM RESEARCH CORP | 2,885 | $616K | 0.2% | $213.66 | $78.41 | +172.5% | COM NEW | 512807306 |
| IAU | ISHARES GOLD TR | 6,914 | $610K | 0.2% | $88.16 | $78.40 | +12.5% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 1,055 | $609K | 0.2% | $577.40 | $440.86 | +30.9% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 1,754 | $600K | 0.2% | $341.87 | $184.15 | +85.6% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 990 | $592K | 0.2% | $597.64 | $466.40 | +28.1% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,457 | $587K | 0.2% | $169.66 | $104.64 | +62.1% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 5,159 | $570K | 0.2% | $110.47 | $96.73 | +14.2% | US SML CP VALU | 025072877 |
| UMBF | UMB FINL CORP | 5,008 | $565K | 0.2% | $112.79 | $110.31 | +2.2% | COM | 902788108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,701 | $541K | 0.2% | $146.28 | $121.36 | +20.5% | CL A | 69608A108 |
| DGRO | ISHARES TR | 7,587 | $532K | 0.2% | $70.18 | $50.71 | +38.4% | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 539 | $496K | 0.2% | $920.23 | $759.87 | +21.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 1,417 | $479K | 0.1% | $337.78 | $167.71 | +101.4% | COM | 595112103 |
| ORCL | ORACLE CORP | 3,189 | $469K | 0.1% | $147.12 | $186.87 | -21.3% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 3,236 | $467K | 0.1% | $144.44 | $146.72 | -1.6% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,985 | $456K | 0.1% | $229.79 | $213.12 | +7.8% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,877 | $455K | 0.1% | $242.43 | $205.25 | +18.1% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 14,639 | $453K | 0.1% | $30.96 | $26.38 | +17.4% | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC. | 4,564 | $439K | 0.1% | $96.15 | $107.49 | -10.5% | COM | 64110L106 |
| MOAT | VANECK ETF TRUST | 4,474 | $433K | 0.1% | $96.70 | $99.30 | -2.6% | MRNGSTR WDE MOAT | 92189F643 |
| ABBV | ABBVIE INC | 1,788 | $389K | 0.1% | $217.54 | $190.12 | +14.4% | COM | 00287Y109 |
| SCHH | SCHWAB STRATEGIC TR | 17,476 | $376K | 0.1% | $21.49 | $21.39 | +0.5% | US REIT ETF | 808524847 |
| CSCO | CISCO SYS INC | 4,686 | $364K | 0.1% | $77.59 | $63.52 | +22.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,862 | $344K | 0.1% | $120.29 | $82.03 | +46.6% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,017 | $344K | 0.1% | $337.95 | $251.39 | +34.4% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 1,369 | $335K | 0.1% | $244.42 | $176.09 | +38.8% | COM | 478160104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,249 | $317K | 0.1% | $50.80 | $43.55 | +16.6% | SHS | 336917109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,499 | $305K | 0.1% | $203.43 | $169.03 | +20.4% | COM | 007903107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,400 | $300K | 0.1% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| GEV | GE VERNOVA INC | 342 | $299K | 0.1% | $874.05 | $605.83 | +44.1% | COM | 36828A101 |
| C | CITIGROUP INC | 2,583 | $293K | 0.1% | $113.42 | $95.04 | +19.3% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 677 | $291K | 0.1% | $430.29 | $302.81 | +42.1% | GOLD SHS | 78463V107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,000 | $287K | 0.1% | $35.90 | $35.18 | +2.0% | SHS ETF | 14021L109 |
| GLW | CORNING INC | 2,030 | $276K | 0.1% | $135.94 | $120.72 | +12.6% | COM | 219350105 |
| GE | GE AEROSPACE | 971 | $275K | 0.1% | $283.66 | $275.00 | +3.2% | COM NEW | 369604301 |
| T | AT&T INC | 9,096 | $264K | 0.1% | $28.99 | $27.99 | +3.6% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 1,601 | $257K | 0.1% | $160.32 | $188.91 | -15.1% | COM | 697435105 |
| IVLU | ISHARES TR | 6,433 | $255K | 0.1% | $39.68 | $40.37 | -1.7% | MSCI INTL VLU FT | 46435G409 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,293 | $249K | 0.1% | $47.03 | $45.76 | +2.8% | SHS | 33734H106 |
| BA | BOEING CO | 1,244 | $248K | 0.1% | $199.03 | $225.50 | -11.7% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,126 | $242K | 0.1% | $215.06 | $218.59 | -1.6% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 617 | $217K | 0.1% | $351.79 | $355.41 | -1.0% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 9,316 | $216K | 0.1% | $23.22 | $25.41 | -8.6% | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 657 | $216K | 0.1% | $329.01 | $362.79 | -9.3% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 771 | $214K | 0.1% | $277.87 | $342.55 | -18.9% | COM | 127387108 |
| CAT | CATERPILLAR INC | 298 | $211K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 313 | $204K | 0.1% | $651.18 | $641.03 | +1.5% | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 813 | $204K | 0.1% | $250.62 | $221.89 | +12.9% | COM CL A | 92537N108 |