Location: Ripon, CA
CIK: 0002051715 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 120,824 | $14.63M | 12.3% | $121.06 | $102.25 | +18.4% | S&P 500 MOMNTM | 46138E339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 198,331 | $14.54M | 12.2% | $73.29 | $68.15 | +7.5% | S&P500 QUALITY | 46137V241 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 232,005 | $11.03M | 9.3% | $47.55 | $46.87 | +1.4% | CORE PLUS BD ETF | 46641Q670 |
| LVHI | LEGG MASON ETF INVT | 258,743 | $8.991M | 7.6% | $34.75 | $32.18 | +8.0% | FRANKLIN INTL LW | 52468L505 |
| AUSF | GLOBAL X FDS | 168,095 | $7.818M | 6.6% | $46.51 | $45.42 | +2.4% | ADAPTIVE US | 37954Y574 |
| TLT | ISHARES TR | 84,454 | $7.548M | 6.3% | $89.37 | $91.43 | -2.2% | 20 YR TR BD ETF | 464287432 |
| SCHE | SCHWAB STRATEGIC TR | 219,231 | $7.316M | 6.1% | $33.37 | $28.19 | +18.4% | EMRG MKTEQ ETF | 808524706 |
| DIVO | AMPLIFY ETF TR | 122,314 | $5.452M | 4.6% | $44.57 | $41.46 | +7.5% | CWP ENHANCED DIV | 032108409 |
| EMB | ISHARES TR | 52,789 | $5.025M | 4.2% | $95.19 | $91.34 | +4.2% | JPMORGAN USD EMG | 464288281 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,680 | $3.294M | 2.8% | $57.10 | $59.18 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 11,984 | $3.051M | 2.6% | $254.63 | $232.68 | +9.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,952 | $2.603M | 2.2% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,235 | $2.193M | 1.8% | $517.94 | $422.50 | +22.4% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 16,666 | $1.652M | 1.4% | $99.11 | $96.08 | +3.2% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 2,450 | $1.64M | 1.4% | $669.37 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,053 | $1.535M | 1.3% | $502.74 | $466.24 | +7.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,743 | $1.068M | 0.9% | $612.46 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,382 | $1.065M | 0.9% | $243.12 | $174.15 | +39.5% | CAP STK CL A | 02079K305 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,197 | $1.053M | 0.9% | $65.00 | $63.79 | +1.9% | HEDGED EQUITY LA | 46654Q724 |
| AMZN | AMAZON COM INC | 4,527 | $994K | 0.8% | $219.57 | $204.38 | +7.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,773 | $850K | 0.7% | $479.65 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,905 | $817K | 0.7% | $281.22 | $175.85 | +59.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,068 | $784K | 0.7% | $734.49 | $586.54 | +25.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,008 | $662K | 0.6% | $329.88 | $186.73 | +76.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,995 | $629K | 0.5% | $315.40 | $231.57 | +35.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,263 | $615K | 0.5% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,071 | $578K | 0.5% | $279.29 | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,256 | $549K | 0.5% | $243.51 | $178.31 | +36.5% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,920 | $545K | 0.5% | $186.50 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| DBEF | DBX ETF TR | 10,911 | $506K | 0.4% | $46.42 | $41.85 | +10.9% | XTRACK MSCI EAFE | 233051200 |
| SMMU | PIMCO ETF TR | 9,055 | $458K | 0.4% | $50.57 | $50.06 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| TSLA | TESLA INC | 1,011 | $450K | 0.4% | $444.72 | $319.99 | +39.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 557 | $425K | 0.4% | $762.80 | $811.88 | -6.2% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,281 | $414K | 0.3% | $323.56 | $218.15 | +47.8% | COM | V7780T103 |
| NVO | NOVO-NORDISK A S | 7,223 | $401K | 0.3% | $55.49 | $96.67 | -42.6% | ADR | 670100205 |
| IYW | ISHARES TR | 2,011 | $394K | 0.3% | $195.86 | $158.07 | +23.9% | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 2,233 | $374K | 0.3% | $167.31 | $118.27 | +40.9% | COM | 75513E101 |
| OEF | ISHARES TR | 1,109 | $369K | 0.3% | $332.98 | $286.05 | +16.4% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 1,895 | $351K | 0.3% | $185.39 | $149.87 | +22.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 375 | $347K | 0.3% | $924.92 | $924.25 | +0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 827 | $335K | 0.3% | $405.32 | $395.95 | +1.7% | COM | 437076102 |
| WMT | WALMART INC | 3,132 | $323K | 0.3% | $103.07 | $86.34 | +19.1% | COM | 931142103 |
| V | VISA INC | 934 | $319K | 0.3% | $341.29 | $298.33 | +14.2% | COM CL A | 92826C839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,185 | $312K | 0.3% | $50.47 | $49.68 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| IOO | ISHARES TR | 2,521 | $303K | 0.3% | $120.01 | $100.41 | +19.5% | GLOBAL 100 ETF | 464287572 |
| — | UNILEVER PLC | 5,034 | $298K | 0.3% | $59.28 | $56.71 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 2,636 | $297K | 0.2% | $112.75 | $108.51 | +3.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,570 | $294K | 0.2% | $114.51 | $103.64 | +9.7% | COM | 254687106 |
| MTUM | ISHARES TR | 1,144 | $293K | 0.2% | $256.45 | $209.51 | +22.4% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 236 | $283K | 0.2% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| — | ROYCE SMALL CAP TRUST INC | 17,377 | $280K | 0.2% | $16.13 | $15.80 | — | COM | 780910105 |
| GD | GENERAL DYNAMICS CORP | 806 | $275K | 0.2% | $341.20 | $281.95 | +20.4% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 1,756 | $270K | 0.2% | $153.64 | $165.21 | -7.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 468 | $266K | 0.2% | $569.29 | $516.85 | +9.9% | CL A | 57636Q104 |
| SRE | SEMPRA | 2,880 | $259K | 0.2% | $89.96 | $84.33 | +5.2% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 2,604 | $248K | 0.2% | $95.24 | $83.84 | +13.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 2,594 | $219K | 0.2% | $84.60 | $93.71 | -10.4% | COM | 855244109 |
| IJR | ISHARES TR | 1,841 | $219K | 0.2% | $118.81 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 725 | $218K | 0.2% | $300.93 | $182.94 | +64.2% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 697 | $216K | 0.2% | $309.65 | $289.64 | +6.7% | COM | 363576109 |
| ASML | ASML HOLDING N V | 219 | $212K | 0.2% | $968.09 | $722.22 | +34.0% | N Y REGISTRY SHS | N07059210 |
| HEFA | ISHARES TR | 5,247 | $208K | 0.2% | $39.61 | $35.22 | +12.5% | HDG MSCI EAFE | 46434V803 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,634 | $71,248 | 0.1% | $6.70 | $4.62 | +45.1% | SPONSORED ADR | 60687Y109 |