Location: Fresno, CA
CIK: 0001894921 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $367M (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 | 213,092 | $64.56M | 17.6% | $302.97 | $150.45 | +101.4% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 1,788,794 | $56.72M | 15.4% | $31.71 | $27.34 | +16.0% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 129,593 | $39.28M | 10.7% | $303.12 | $217.20 | +39.6% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 245,744 | $23.7M | 6.5% | $96.43 | $100.03 | -3.6% | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 373,581 | $22.03M | 6.0% | $58.98 | $59.87 | -1.5% | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 224,808 | $17.77M | 4.8% | $79.03 | $81.80 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 223,927 | $16.44M | 4.5% | $73.41 | $83.01 | -11.6% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 196,652 | $15.84M | 4.3% | $80.57 | $73.06 | +10.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 34,631 | $10.02M | 2.7% | $289.36 | $184.91 | +56.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 43,999 | $8.804M | 2.4% | $200.09 | $141.65 | +41.3% | COM | 67066G104 |
| IOO | ISHARES TR | 48,575 | $6.635M | 1.8% | $136.60 | $85.84 | +59.1% | GLOBAL 100 ETF | 464287572 |
| KLAC | KLA CORP | 16,585 | $5.004M | 1.4% | $301.71 | $1425.32 | -78.8% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 13,454 | $4.754M | 1.3% | $353.32 | $186.23 | +89.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,341 | $4.604M | 1.3% | $373.03 | $403.73 | -7.6% | COM | 594918104 |
| META | META PLATFORMS INC | 6,393 | $3.601M | 1.0% | $563.25 | $525.27 | +7.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,825 | $3.533M | 1.0% | $238.34 | $183.40 | +30.0% | COM | 023135106 |
| IWY | ISHARES TR | 8,957 | $2.603M | 0.7% | $290.63 | $151.70 | +91.6% | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 6,831 | $2.528M | 0.7% | $370.02 | $233.96 | +58.2% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 69,459 | $2.51M | 0.7% | $36.13 | $24.41 | +48.0% | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 10,195 | $2.248M | 0.6% | $220.49 | $203.63 | +8.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,472 | $2.238M | 0.6% | $500.39 | $462.42 | +8.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 5,685 | $2.148M | 0.6% | $377.76 | $205.76 | +83.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,483 | $1.96M | 0.5% | $357.40 | $178.49 | +100.2% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 19,156 | $1.768M | 0.5% | $92.27 | $88.23 | +4.6% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 8,288 | $1.663M | 0.5% | $200.62 | $201.19 | -0.3% | COM | 14040H105 |
| BAC | BANK OF AMER CORP | 28,820 | $1.642M | 0.4% | $56.98 | $46.45 | +22.7% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,391 | $1.605M | 0.4% | $1154.15 | $167.71 | +588.3% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 4,728 | $1.599M | 0.4% | $338.23 | $297.31 | +13.8% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 4,729 | $1.548M | 0.4% | $327.32 | $188.72 | +73.4% | COM | 46625H100 |
| TSLA | TESLA INC | 3,248 | $1.366M | 0.4% | $420.60 | $295.34 | +42.4% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,442 | $1.349M | 0.4% | $935.50 | $739.54 | +26.5% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 9,104 | $1.266M | 0.3% | $139.08 | $161.94 | -14.1% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 1,746 | $1.262M | 0.3% | $722.88 | $184.15 | +292.6% | COM | 038222105 |
| V | VISA INC | 3,637 | $1.248M | 0.3% | $343.08 | $319.68 | +7.3% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 2,877 | $1.247M | 0.3% | $433.33 | $78.41 | +452.7% | COM NEW | 512807306 |
| IVLU | ISHARES TR | 29,604 | $1.238M | 0.3% | $41.82 | $41.59 | +0.5% | MSCI INTL VLU FT | 46435G409 |
| UBER | UBER TECHNOLOGIES INC | 15,785 | $1.139M | 0.3% | $72.16 | $81.28 | -11.2% | COM | 90353T100 |
| SPYM | SPDR SERIES TRUST | 12,918 | $1.135M | 0.3% | $87.88 | $75.43 | +16.5% | ST STR P500ETF | 78464A854 |
| MA | MASTERCARD INCORPORATED | 1,966 | $1.01M | 0.3% | $513.56 | $539.81 | -4.9% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,592 | $925K | 0.3% | $580.91 | $183.11 | +217.3% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,271 | $873K | 0.2% | $686.90 | $510.67 | +34.5% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 4,829 | $801K | 0.2% | $165.77 | $147.22 | +12.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 602 | $722K | 0.2% | $1199.97 | $787.27 | +52.4% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,227 | $722K | 0.2% | $34.00 | $46.51 | -26.9% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 975 | $718K | 0.2% | $736.70 | $440.86 | +67.0% | UNIT SER 1 | 46090E103 |
| UMBF | UMB FINL CORP | 5,009 | $715K | 0.2% | $142.77 | $110.31 | +29.4% | COM | 902788108 |
| LULU | LULULEMON ATHLETICA INC | 6,100 | $696K | 0.2% | $114.18 | $186.28 | -38.7% | COM | 550021109 |
| WMT | WALMART INC | 5,673 | $642K | 0.2% | $113.25 | $68.89 | +64.4% | COM | 931142103 |
| SNDK | SANDISK CORP | 264 | $600K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| NKE | NIKE INC | 14,391 | $591K | 0.2% | $41.05 | $62.79 | -34.6% | CL B | 654106103 |
| DGRO | ISHARES TR | 7,538 | $571K | 0.2% | $75.79 | $50.71 | +49.5% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 4,851 | $570K | 0.2% | $117.47 | $64.92 | +80.9% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 7,450 | $563K | 0.2% | $75.51 | $78.87 | -4.3% | ISHARES NEW | 464285204 |
| GLW | CORNING INC | 2,093 | $535K | 0.1% | $255.38 | $122.56 | +108.4% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 3,621 | $531K | 0.1% | $146.64 | $146.60 | +0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,852 | $521K | 0.1% | $281.28 | $205.25 | +37.0% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,486 | $507K | 0.1% | $341.02 | $188.91 | +80.5% | COM | 697435105 |
| SCHM | SCHWAB STRATEGIC TR | 13,742 | $507K | 0.1% | $36.87 | $26.38 | +39.8% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 3,605 | $493K | 0.1% | $136.71 | $106.48 | +28.4% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,017 | $486K | 0.1% | $477.57 | $251.39 | +90.0% | SPONSORED ADS | 874039100 |
| MOAT | VANECK ETF TRUST | 4,474 | $465K | 0.1% | $103.96 | $99.30 | +4.7% | MRNGSTR WDE MOAT | 92189F643 |
| SCHH | SCHWAB STRATEGIC TR | 18,913 | $448K | 0.1% | $23.68 | $21.54 | +10.0% | US REIT ETF | 808524847 |
| WM | WASTE MGMT INC DEL | 1,936 | $431K | 0.1% | $222.88 | $213.12 | +4.6% | COM | 94106L109 |
| ABBV | ABBVIE INC | 1,697 | $427K | 0.1% | $251.70 | $190.12 | +32.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,814 | $412K | 0.1% | $146.54 | $186.87 | -21.6% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 343 | $402K | 0.1% | $1173.36 | $605.83 | +93.9% | COM | 36828A101 |
| MRK | MERCK & CO INC | 3,078 | $396K | 0.1% | $128.50 | $84.48 | +52.1% | COM | 58933Y105 |
| GE | GE AEROSPACE | 1,047 | $391K | 0.1% | $373.84 | $277.77 | +34.5% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,105 | $390K | 0.1% | $352.68 | $347.60 | +1.5% | COM | 437076102 |
| C | CITIGROUP INC | 2,595 | $363K | 0.1% | $139.97 | $95.04 | +47.3% | COM NEW | 172967424 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,400 | $357K | 0.1% | $81.06 | $67.97 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 334 | $356K | 0.1% | $1064.90 | $712.56 | +49.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,295 | $329K | 0.1% | $254.02 | $176.09 | +44.2% | COM | 478160104 |
| INTC | INTEL CORP | 2,347 | $328K | 0.1% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,249 | $304K | 0.1% | $48.66 | $43.55 | +11.7% | SHS | 336917109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,000 | $300K | 0.1% | $37.51 | $35.18 | +6.6% | SHS ETF | 14021L109 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $300K | 0.1% | $415.40 | $370.65 | +12.1% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 379 | $289K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| AVUV | AMERICAN CENTY ETF TR | 2,310 | $288K | 0.1% | $124.76 | $96.73 | +29.0% | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC. | 3,988 | $285K | 0.1% | $71.40 | $107.49 | -33.6% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 743 | $279K | 0.1% | $375.32 | $342.55 | +9.6% | COM | 127387108 |
| VRT | VERTIV HOLDINGS CO | 813 | $272K | 0.1% | $334.87 | $221.89 | +50.9% | COM CL A | 92537N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,147 | $271K | 0.1% | $236.62 | $218.79 | +8.2% | DIV APP ETF | 921908844 |
| APH | AMPHENOL CORP | 1,527 | $269K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 1,404 | $267K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| SCHR | SCHWAB STRATEGIC TR | 10,845 | $267K | 0.1% | $24.66 | $24.72 | -0.2% | INT-TRM U.S TRES | 808524854 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,293 | $255K | 0.1% | $48.18 | $45.76 | +5.3% | SHS | 33734H106 |
| ASML | ASML HLDG NV | 127 | $253K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| VTIP | VANGUARD MALVERN FDS | 4,989 | $251K | 0.1% | $50.23 | $49.15 | +2.2% | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 677 | $249K | 0.1% | $368.38 | $302.81 | +21.7% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 1,149 | $240K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| SPY | STATE STR SPDR S&P 500 ETF T | 313 | $234K | 0.1% | $747.79 | $641.03 | +16.5% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 644 | $233K | 0.1% | $362.06 | $354.86 | +2.0% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 498 | $222K | 0.1% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 216 | $218K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,357 | $216K | 0.1% | $23.13 | $25.41 | -9.0% | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 2,657 | $216K | 0.1% | $81.28 | $78.98 | +2.9% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 811 | $211K | 0.1% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 1,167 | $211K | 0.1% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| BA | BOEING CO | 959 | $208K | 0.1% | $216.47 | $225.50 | -4.0% | COM | 097023105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,772 | $204K | 0.1% | $114.88 | $110.83 | +3.7% | NASD TECH DIV | 33738R118 |