Location: San Francisco, CA
CIK: 0001966210 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,876 | $31.5M | 11.7% | $271.86 | $182.74 | +46.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,534 | $17.67M | 6.6% | $483.62 * | $265.51 | +88.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 72,128 | $13.45M | 5.0% | $186.50 | $97.92 | +90.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 36,168 | $11.32M | 4.2% | $313.00 * | $142.72 | +100.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 48,068 | $11.1M | 4.1% | $230.82 | $117.17 | +95.3% | COM | 023135106 |
| TBIL | RBB FD INC | 221,664 | $11.06M | 4.1% | $49.88 | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| SGOV | ISHARES TR | 98,017 | $9.839M | 3.7% | $100.38 | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| XHLF | BONDBLOXX ETF TRUST | 135,883 | $6.828M | 2.5% | $50.25 | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| BBBS | BONDBLOXX ETF TRUST | 108,921 | $5.607M | 2.1% | $51.48 | $51.08 | — | BBB RATED 1 5 YE | 09789C754 |
| V | VISA INC | 13,998 | $4.909M | 1.8% | $350.71 * | $196.98 | +72.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,628 | $4.853M | 1.8% | $862.31 * | $520.60 | +74.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 7,656 | $4.703M | 1.8% | $614.31 | $356.72 | — | UNIT SER 1 | 46090E103 |
| XCCC | BONDBLOXX ETF TRUST | 106,967 | $4.067M | 1.5% | $38.03 | $38.43 | — | CCC RT USD HI YL | 09789C887 |
| META | META PLATFORMS INC | 6,077 | $4.011M | 1.5% | $660.08 | $308.85 | +116.1% | CL A | 30303M102 |
| XONE | BONDBLOXX ETF TRUST | 79,188 | $3.923M | 1.5% | $49.53 | $49.70 | — | BLOOMBERG ONE YR | 09789C861 |
| SA | SEABRIDGE GOLD INC | 130,348 | $3.857M | 1.4% | $29.59 * | $12.40 | +112.1% | COM | 811916105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,092 | $3.565M | 1.3% | $502.65 | $324.06 | +53.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,145 | $3.508M | 1.3% | $681.89 | $415.57 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 8,718 | $3M | 1.1% | $344.11 * | $301.28 | +21.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 9,052 | $2.917M | 1.1% | $322.21 * | $130.56 | +137.1% | COM | 46625H100 |
| TSLA | TESLA INC | 6,342 | $2.852M | 1.1% | $449.72 | $190.47 | +132.7% | COM | 88160R101 |
| WMT | WALMART INC | 25,359 | $2.825M | 1.1% | $111.41 * | $64.70 | +65.7% | COM | 931142103 |
| XEMD | BONDBLOXX ETF TRUST | 61,647 | $2.748M | 1.0% | $44.58 | $42.39 | — | JP MORGAN USD EM | 09789C879 |
| ABBV | ABBVIE INC | 10,287 | $2.351M | 0.9% | $228.50 | $142.96 | +59.2% | COM | 00287Y109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 45,155 | $2.269M | 0.8% | $50.25 | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| AVGO | BROADCOM INC | 6,552 | $2.268M | 0.8% | $346.08 * | $151.72 | +135.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 11,513 | $2.244M | 0.8% | $194.91 * | $141.44 | +68.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 10,578 | $2.189M | 0.8% | $206.94 * | $153.82 | +28.1% | COM | 478160104 |
| XTWO | BONDBLOXX ETF TRUST | 44,024 | $2.178M | 0.8% | $49.47 | $49.31 | — | BLOOMBERG TWO YR | 09789C853 |
| MA | MASTERCARD INCORPORATED | 3,682 | $2.102M | 0.8% | $570.84 * | $338.30 | +65.2% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,621 | $2.066M | 0.8% | $177.75 | $71.33 | +153.8% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 2,322 | $2.041M | 0.8% | $879.08 * | $440.37 | +84.7% | COM | 38141G104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 85,679 | $2M | 0.7% | $23.34 | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,601 | $1.955M | 0.7% | $296.23 | $141.86 | +110.6% | COM | 459200101 |
| RTX | RTX CORPORATION | 10,645 | $1.952M | 0.7% | $183.40 * | $112.92 | +53.5% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,796 | $1.884M | 0.7% | $214.16 * | $86.59 | +159.4% | COM | 007903107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 83,721 | $1.842M | 0.7% | $22.00 | $21.81 | — | INVSCO 28 HYCORP | 46138J452 |
| XB | BONDBLOXX ETF TRUST | 44,658 | $1.763M | 0.7% | $39.48 | $39.33 | — | B RT USD HI YLD | 09789C804 |
| OEF | ISHARES TR | 5,134 | $1.761M | 0.7% | $342.97 | $278.05 | — | S&P 100 ETF | 464287101 |
| XTRE | BONDBLOXX ETF TRUST | 35,311 | $1.757M | 0.7% | $49.76 | $49.24 | — | BLOOMBERG THREE | 09789C846 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,724 | $1.757M | 0.7% | $119.32 | $92.00 | — | S&P 500 MOMNTM | 46138E339 |
| AMGN | AMGEN INC | 5,309 | $1.738M | 0.6% | $327.29 * | $260.90 | +21.1% | COM | 031162100 |
| MS | MORGAN STANLEY | 9,141 | $1.623M | 0.6% | $177.53 * | $101.47 | +64.1% | COM NEW | 617446448 |
| EXAS | EXACT SCIENCES CORP | 15,381 | $1.562M | 0.6% | $101.56 * | $49.96 | +60.7% | COM | 30063P105 |
| VUG | VANGUARD INDEX FDS | 2,962 | $1.445M | 0.5% | $487.88 | $242.37 | — | GROWTH ETF | 922908736 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 70,160 | $1.394M | 0.5% | $19.87 | $19.36 | — | FT ENERGY INCOME | 33740F276 |
| FXI | ISHARES TR | 35,737 | $1.368M | 0.5% | $38.29 | $30.62 | — | CHINA LG-CAP ETF | 464287184 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,718 | $1.358M | 0.5% | $22.36 | $19.30 | — | COM NEW | 035710839 |
| HYGH | ISHARES U S ETF TR | 14,416 | $1.243M | 0.5% | $86.20 | $85.93 | — | IT RT HDG HGYL | 46431W606 |
| USMV | ISHARES TR | 12,034 | $1.133M | 0.4% | $94.16 | $92.68 | — | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 12,055 | $1.078M | 0.4% | $89.43 | $82.57 | — | US QTLY DIV GRT | 97717X669 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,450 | $1.051M | 0.4% | $141.06 | $128.52 | — | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 5,186 | $1.03M | 0.4% | $198.62 | $176.71 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 3,224 | $1.012M | 0.4% | $313.80 * | $109.06 | +162.6% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,083 | $1.001M | 0.4% | $480.57 | $398.50 | — | UT SER 1 | 78467X109 |
| FLTR | VANECK ETF TRUST | 37,525 | $956K | 0.4% | $25.48 | $25.40 | — | IG FLOATING RATE | 92189F486 |
| CRM | SALESFORCE INC | 3,602 | $954K | 0.4% | $264.92 * | $204.13 | +21.6% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 877 | $942K | 0.4% | $1074.16 * | $631.82 | +51.2% | COM | 532457108 |
| DVY | ISHARES TR | 6,642 | $937K | 0.3% | $141.14 | $121.67 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 6,531 | $936K | 0.3% | $143.32 * | $129.79 | +13.4% | COM | 742718109 |
| EWJ | ISHARES INC | 11,522 | $930K | 0.3% | $80.74 | $69.24 | — | MSCI JAPAN ETF | 46434G822 |
| CVX | CHEVRON CORP NEW | 5,994 | $914K | 0.3% | $152.41 | $151.40 | 0.0% | COM | 166764100 |
| SHEL | SHELL PLC | 12,289 | $903K | 0.3% | $73.48 | $73.48 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 7,435 | $895K | 0.3% | $120.34 * | $110.07 | +4.9% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 9,938 | $852K | 0.3% | $85.77 | $37.66 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 3,915 | $850K | 0.3% | $217.11 * | $170.58 | +20.6% | COM | 097023105 |
| IGM | ISHARES TR | 6,569 | $848K | 0.3% | $129.16 | $98.24 | — | EXPND TEC SC ETF | 464287549 |
| XLK | SELECT SECTOR SPDR TR | 5,770 | $831K | 0.3% | $143.97 | $162.05 | — | STATE STREET TEC | 81369Y803 |
| BIL | SPDR SERIES TRUST | 9,046 | $827K | 0.3% | $91.38 | $91.78 | — | STATE STREET SPD | 78468R663 |
| DXJ | WISDOMTREE TR | 5,578 | $804K | 0.3% | $144.16 | $112.47 | — | JAPN HEDGE EQT | 97717W851 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,538 | $789K | 0.3% | $42.55 | $31.82 | — | UNIT | 38150K103 |
| INDA | ISHARES TR | 13,706 | $741K | 0.3% | $54.05 | $55.57 | — | MSCI INDIA ETF | 46429B598 |
| PANW | PALO ALTO NETWORKS INC | 3,929 | $724K | 0.3% | $184.20 * | $149.68 | +34.8% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 8,450 | $712K | 0.3% | $84.21 | $83.27 | +0.9% | COM | 855244109 |
| IRM | IRON MTN INC DEL | 8,127 | $674K | 0.3% | $82.95 * | $46.89 | +97.9% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 3,892 | $666K | 0.2% | $171.05 | $148.91 | +14.7% | COM | 747525103 |
| ITOT | ISHARES TR | 4,359 | $648K | 0.2% | $148.70 | $135.04 | — | CORE S&P TTL STK | 464287150 |
| EUFN | ISHARES TR | 17,256 | $640K | 0.2% | $37.09 | $29.17 | — | MSCI EURO FL ETF | 464289180 |
| XLU | SELECT SECTOR SPDR TR | 14,894 | $636K | 0.2% | $42.69 | $57.79 | — | STATE STREET UTI | 81369Y886 |
| DAX | GLOBAL X FDS | 13,903 | $634K | 0.2% | $45.62 | $39.74 | — | DAX GERMANY ETF | 37954Y491 |
| MCD | MCDONALDS CORP | 2,013 | $615K | 0.2% | $305.63 | $286.96 | +6.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 952 | $597K | 0.2% | $627.15 | $407.79 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 5,999 | $595K | 0.2% | $99.19 * | $108.55 | -14.6% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 3,638 | $592K | 0.2% | $162.79 * | $138.68 | +21.7% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FD | 771 | $581K | 0.2% | $753.93 | $344.57 | — | INF TECH ETF | 92204A702 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,565 | $576K | 0.2% | $15.34 | $11.80 | — | COM | 27828N102 |
| XLV | SELECT SECTOR SPDR TR | 3,688 | $571K | 0.2% | $154.82 | $136.61 | — | STATE STREET HEA | 81369Y209 |
| PPI | INVESTMENT MANAGERS SER TR I | 29,800 | $555K | 0.2% | $18.63 | $15.45 | — | ASTORIA REAL | 46141T117 |
| LMT | LOCKHEED MARTIN CORP | 1,086 | $525K | 0.2% | $483.67 | $421.75 | +12.9% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 674 | $520K | 0.2% | $771.87 * | $564.74 | +20.2% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 1,297 | $514K | 0.2% | $396.31 | $195.87 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 11,293 | $505K | 0.2% | $44.71 | $75.21 | — | STATE STREET ENE | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 1,633 | $466K | 0.2% | $285.41 * | $103.98 | +120.6% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,533 | $466K | 0.2% | $303.89 | $181.14 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 5,992 | $462K | 0.2% | $77.03 * | $46.22 | +59.7% | COM | 17275R102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,827 | $450K | 0.2% | $45.80 | $34.09 | — | PHYSICAL GOLD AN | 85208R101 |
| HODL | VANECK BITCOIN ETF | 17,320 | $428K | 0.2% | $24.73 | $24.73 | — | SH BEN INT | 92189K105 |
| KTEC | KRANESHARES TRUST | 26,991 | $423K | 0.2% | $15.66 | $16.22 | — | HANG SENG TECH | 500767579 |
| AXP | AMERICAN EXPRESS CO | 1,137 | $421K | 0.2% | $369.95 * | $149.30 | +139.1% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 5,190 | $417K | 0.2% | $80.28 * | $73.75 | +11.9% | COM | 65339F101 |
| IVV | ISHARES TR | 597 | $409K | 0.2% | $685.10 | $549.48 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 2,498 | $401K | 0.1% | $160.40 * | $109.90 | +39.7% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 2,250 | $390K | 0.1% | $173.48 | $162.79 | +4.9% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,732 | $381K | 0.1% | $219.82 | $155.71 | — | DIV APP ETF | 921908844 |
| CLOX | SERIES PORTFOLIOS TR | 14,779 | $377K | 0.1% | $25.51 | $25.54 | — | ELDRIDGE AAA CLO | 81752T486 |
| VTI | VANGUARD INDEX FDS | 1,124 | $377K | 0.1% | $335.29 | $208.55 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 1,173 | $374K | 0.1% | $318.51 * | $153.75 | +130.5% | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 1,650 | $369K | 0.1% | $223.69 | $173.44 | +29.9% | COM | 92345Y106 |
| CRWV | COREWEAVE INC | 5,099 | $365K | 0.1% | $71.61 * | $96.05 | +5.6% | COM CL A | 21873S108 |
| NFLX | NETFLIX INC | 3,830 | $359K | 0.1% | $93.76 * | $108.81 | -0.9% | COM | 64110L106 |
| SPDV | ETF SER SOLUTIONS | 10,326 | $358K | 0.1% | $34.65 | $30.55 | — | AAM S&P 500 | 26922A594 |
| KO | COCA COLA CO | 5,080 | $355K | 0.1% | $69.91 | $54.93 | +26.3% | COM | 191216100 |
| CSGP | COSTAR GROUP INC | 5,274 | $355K | 0.1% | $67.24 * | $78.86 | -10.2% | COM | 22160N109 |
| ADSK | AUTODESK INC | 1,191 | $353K | 0.1% | $296.01 * | $207.83 | +45.6% | COM | 052769106 |
| TFLO | ISHARES TR | 6,898 | $348K | 0.1% | $50.46 | $50.62 | — | TRS FLT RT BD | 46434V860 |
| UBER | UBER TECHNOLOGIES INC | 4,205 | $344K | 0.1% | $81.71 * | $72.55 | +24.1% | COM | 90353T100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,668 | $329K | 0.1% | $58.12 | $57.58 | — | NASDAQ EQT PREM | 46654Q203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,969 | $321K | 0.1% | $53.76 | $44.77 | — | FTSE EMR MKT ETF | 922042858 |
| XTEN | BONDBLOXX ETF TRUST | 6,633 | $307K | 0.1% | $46.22 | $45.28 | — | BLOOMBERG TEN YR | 09789C812 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,786 | $290K | 0.1% | $33.02 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| EMR | EMERSON ELEC CO | 2,031 | $270K | 0.1% | $132.74 | $91.16 | +45.2% | COM | 291011104 |
| IOO | ISHARES TR | 2,125 | $269K | 0.1% | $126.67 | $67.62 | — | GLOBAL 100 ETF | 464287572 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,510 | $268K | 0.1% | $76.23 | $53.86 | — | SHS | 315948109 |
| MINT | PIMCO ETF TR | 2,637 | $265K | 0.1% | $100.35 | $99.72 | — | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 4,134 | $263K | 0.1% | $63.71 | $94.14 | -31.1% | CL B | 654106103 |
| MTB | M & T BK CORP | 1,290 | $260K | 0.1% | $201.48 * | $120.47 | +57.8% | COM | 55261F104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,833 | $259K | 0.1% | $12.44 | $12.25 | — | COM | 670651108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,303 | $258K | 0.1% | $59.93 | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 2,424 | $255K | 0.1% | $105.26 * | $94.34 | -1.2% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,981 | $249K | 0.1% | $62.46 | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| AEE | AMEREN CORP | 2,454 | $245K | 0.1% | $99.86 * | $76.20 | +33.8% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 4,144 | $239K | 0.1% | $57.66 * | $39.89 | +48.8% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 2,716 | $228K | 0.1% | $83.85 | $74.13 | +15.0% | COM | 171340102 |
| VDE | VANGUARD WORLD FD | 1,795 | $226K | 0.1% | $125.92 | $122.76 | — | ENERGY ETF | 92204A306 |
| ISRG | INTUITIVE SURGICAL INC | 395 | $224K | 0.1% | $566.36 * | $411.09 | +29.5% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 1,491 | $222K | 0.1% | $149.01 * | $135.64 | 0.0% | COM | 302130109 |
| GLW | CORNING INC | 2,525 | $221K | 0.1% | $87.56 | $64.97 | +32.3% | COM | 219350105 |
| PSX | PHILLIPS 66 | 1,705 | $220K | 0.1% | $129.04 * | $104.99 | +27.6% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 1,508 | $216K | 0.1% | $143.48 | $111.52 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 2,921 | $216K | 0.1% | $74.07 | $72.18 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 3,347 | $216K | 0.1% | $64.42 | $64.42 | — | ISHARES | 46428Q109 |
| HYG | ISHARES TR | 2,668 | $215K | 0.1% | $80.63 | $76.88 | — | IBOXX HI YD ETF | 464288513 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,602 | $209K | 0.1% | $130.50 * | $134.93 | -1.3% | COM | 030420103 |
| CRH | CRH PLC | 1,650 | $206K | 0.1% | $124.80 * | $119.13 | 0.0% | ORD | G25508105 |
| AFL | AFLAC INC | 1,841 | $203K | 0.1% | $110.27 | $104.19 | +5.4% | COM | 001055102 |
| KR | KROGER CO | 3,233 | $202K | 0.1% | $62.48 * | $42.86 | +52.2% | COM | 501044101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,200 | $164K | 0.1% | $9.53 | $7.90 | — | COM | 27829F108 |
| WULF | TERAWULF INC | 12,550 | $144K | 0.1% | $11.49 * | $3.42 | +292.5% | COM | 88080T104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 11,728 | $78,871 | 0.0% | $6.73 * | $4.65 | +69.7% | COM | 33938T104 |