Location: Ripon, CA
CIK: 0002051715 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 205,138 | $15.4M | 12.7% | $75.05 | $68.35 | +9.8% | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 125,531 | $14.98M | 12.4% | $119.32 | $102.91 | +15.9% | S&P 500 MOMNTM | 46138E339 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 240,127 | $11.37M | 9.4% | $47.35 | $46.90 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| LVHI | LEGG MASON ETF INVT | 266,584 | $9.816M | 8.1% | $36.82 | $32.30 | +14.0% | FRANKLIN INTL LW | 52468L505 |
| AUSF | GLOBAL X FDS | 174,116 | $8.074M | 6.7% | $46.37 | $45.44 | +2.1% | ADAPTIVE US | 37954Y574 |
| TLT | ISHARES TR | 87,942 | $7.665M | 6.3% | $87.16 | $91.35 | -4.6% | 20 YR TR BD ETF | 464287432 |
| SCHE | SCHWAB STRATEGIC TR | 225,814 | $7.395M | 6.1% | $32.75 | $28.34 | +15.6% | EMRG MKTEQ ETF | 808524706 |
| DIVO | AMPLIFY ETF TR | 125,233 | $5.573M | 4.6% | $44.50 | $41.55 | +7.1% | CWP ENHANCED DIV | 032108409 |
| EMB | ISHARES TR | 54,755 | $5.272M | 4.4% | $96.28 | $91.51 | +5.2% | JPMORGAN USD EMG | 464288281 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,715 | $3.418M | 2.8% | $57.24 | $59.11 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 11,989 | $3.259M | 2.7% | $271.86 | $232.68 | +16.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,620 | $2.54M | 2.1% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,941 | $1.906M | 1.6% | $483.61 | $422.50 | +14.5% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 16,323 | $1.69M | 1.4% | $103.56 | $96.08 | +7.8% | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,807 | $1.411M | 1.2% | $502.65 | $466.24 | +7.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,950 | $1.336M | 1.1% | $685.03 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 3,742 | $1.171M | 1.0% | $313.04 | $174.15 | +79.7% | CAP STK CL A | 02079K305 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,559 | $1.166M | 1.0% | $66.43 | $63.93 | +3.9% | HEDGED EQUITY LA | 46654Q724 |
| VOO | VANGUARD INDEX FDS | 1,705 | $1.069M | 0.9% | $627.21 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,549 | $1.05M | 0.9% | $230.82 | $204.38 | +12.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,773 | $865K | 0.7% | $487.90 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| SMMU | PIMCO ETF TR | 14,207 | $716K | 0.6% | $50.43 | $50.22 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| GOOG | ALPHABET INC | 2,268 | $712K | 0.6% | $313.75 | $178.31 | +76.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,027 | $701K | 0.6% | $346.07 | $186.73 | +85.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,060 | $700K | 0.6% | $660.19 | $586.54 | +12.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,995 | $643K | 0.5% | $322.19 | $231.57 | +39.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,263 | $641K | 0.5% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,088 | $635K | 0.5% | $303.89 | $193.53 | +57.0% | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 2,920 | $558K | 0.5% | $191.00 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 505 | $543K | 0.4% | $1074.36 | $811.88 | +32.4% | COM | 532457108 |
| DBEF | DBX ETF TR | 10,911 | $525K | 0.4% | $48.11 | $41.85 | +15.0% | XTRACK MSCI EAFE | 233051200 |
| ORCL | ORACLE CORP | 2,469 | $481K | 0.4% | $194.89 | $175.85 | +10.8% | COM | 68389X105 |
| TSLA | TESLA INC | 1,058 | $476K | 0.4% | $449.72 | $325.47 | +38.2% | COM | 88160R101 |
| IYW | ISHARES TR | 1,984 | $396K | 0.3% | $199.68 | $158.07 | +26.3% | U.S. TECH ETF | 464287721 |
| RCL | ROYAL CARIBBEAN GROUP | 1,281 | $357K | 0.3% | $278.91 | $218.15 | +27.9% | COM | V7780T103 |
| RTX | RTX CORPORATION | 1,835 | $336K | 0.3% | $183.38 | $118.27 | +55.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 2,697 | $325K | 0.3% | $120.34 | $108.67 | +10.7% | COM | 30231G102 |
| IOO | ISHARES TR | 2,521 | $319K | 0.3% | $126.67 | $100.41 | +26.2% | GLOBAL 100 ETF | 464287572 |
| WMT | WALMART INC | 2,841 | $317K | 0.3% | $111.43 | $86.34 | +29.0% | COM | 931142103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,241 | $315K | 0.3% | $50.50 | $49.68 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| V | VISA INC | 822 | $288K | 0.2% | $350.61 | $298.33 | +17.6% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 5,555 | $283K | 0.2% | $50.88 | $96.67 | -47.4% | ADR | 670100205 |
| — | ROYCE SMALL CAP TRUST INC | 17,377 | $280K | 0.2% | $16.10 | $15.80 | — | COM | 780910105 |
| MTUM | ISHARES TR | 1,100 | $275K | 0.2% | $250.31 | $209.51 | +19.5% | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 1,312 | $271K | 0.2% | $206.91 | $149.87 | +38.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 454 | $259K | 0.2% | $571.38 | $516.85 | +10.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 299 | $258K | 0.2% | $861.51 | $924.25 | -6.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 743 | $256K | 0.2% | $344.22 | $395.95 | -13.1% | COM | 437076102 |
| SRE | SEMPRA | 2,880 | $254K | 0.2% | $88.28 | $84.33 | +4.7% | COM | 816851109 |
| BAC | BANK AMERICA CORP | 4,204 | $231K | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| IYR | ISHARES TR | 2,438 | $229K | 0.2% | $93.89 | $95.31 | -1.5% | U.S. REAL ES ETF | 464287739 |
| GE | GE AEROSPACE | 725 | $223K | 0.2% | $308.15 | $182.94 | +68.4% | COM NEW | 369604301 |
| IJR | ISHARES TR | 1,841 | $221K | 0.2% | $120.16 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 2,330 | $218K | 0.2% | $93.76 | $105.23 | -10.9% | COM | 64110L106 |
| HEFA | ISHARES TR | 5,247 | $217K | 0.2% | $41.36 | $35.22 | +17.4% | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 1,450 | $208K | 0.2% | $143.29 | $165.21 | -13.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 357 | $204K | 0.2% | $572.34 | $555.50 | +3.1% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 601 | $202K | 0.2% | $336.93 | $281.95 | +19.4% | COM | 369550108 |
| IJH | ISHARES TR | 3,057 | $202K | 0.2% | $66.01 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,634 | $77,841 | 0.1% | $7.32 | $4.62 | +58.6% | SPONSORED ADR | 60687Y109 |
| IBRX | IMMUNITYBIO INC | 20,000 | $39,600 | 0.0% | $1.98 | $2.27 | -12.6% | COM | 45256X103 |