Location: Ripon, CA
CIK: 0002051715 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 214,270 | $16.11M | 13.2% | $68.23 | — | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 130,761 | $14.66M | 12.0% | $105.33 | — | S&P 500 MOMNTM | 46138E339 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 248,277 | $11.69M | 9.6% | $46.45 | — | CORE PLUS BD ETF | 46641Q670 |
| LVHI | LEGG MASON ETF INVT | 272,281 | $11.04M | 9.1% | $32.56 | — | FRANKLIN INTL LW | 52468L505 |
| AUSF | GLOBAL X FDS | 179,175 | $8.663M | 7.1% | $46.46 | — | ADAPTIVE US | 37954Y574 |
| TLT | ISHARES TR | 90,023 | $7.804M | 6.4% | $87.67 | — | 20 YR TR BD ETF | 464287432 |
| SCHE | SCHWAB STRATEGIC TR | 220,904 | $7.279M | 6.0% | $26.96 | — | EMRG MKTEQ ETF | 808524706 |
| DIVO | AMPLIFY ETF TR | 128,069 | $5.744M | 4.7% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| EMB | ISHARES TR | 56,251 | $5.284M | 4.3% | $89.88 | — | JPMORGAN USD EMG | 464288281 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,937 | $3.624M | 3.0% | $57.43 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 11,148 | $2.829M | 2.3% | $232.68 | +13.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,550 | $2.363M | 1.9% | $137.79 | +35.4% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 16,283 | $1.575M | 1.3% | $92.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 3,939 | $1.458M | 1.2% | $422.50 | +2.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,863 | $1.372M | 1.1% | $466.78 | +5.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,950 | $1.274M | 1.0% | $588.73 | — | CORE S&P500 ETF | 464287200 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,032 | $1.216M | 1.0% | $64.90 | — | HEDGED EQUITY LA | 46654Q724 |
| GOOGL | ALPHABET INC | 3,909 | $1.124M | 0.9% | $180.52 | +79.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,864 | $1.013M | 0.8% | $205.83 | +10.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,396 | $834K | 0.7% | $538.86 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,784 | $779K | 0.6% | $410.48 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,156 | $729K | 0.6% | $201.92 | — | SPONSORED ADS | 874039100 |
| SMMU | PIMCO ETF TR | 14,136 | $713K | 0.6% | $50.08 | — | SHTRM MUN BD ACT | 72201R874 |
| GOOG | ALPHABET INC | 2,316 | $664K | 0.5% | $181.33 | +78.5% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,263 | $658K | 0.5% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 2,102 | $651K | 0.5% | $191.99 | +74.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,044 | $597K | 0.5% | $586.54 | +11.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,017 | $593K | 0.5% | $232.44 | +34.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 2,942 | $577K | 0.5% | $169.31 | — | VALUE ETF | 922908744 |
| DBEF | DBX ETF TR | 10,944 | $541K | 0.4% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| LLY | ELI LILLY & CO | 530 | $487K | 0.4% | $822.97 | +27.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,713 | $460K | 0.4% | $108.67 | +27.7% | COM | 30231G102 |
| TSLA | TESLA INC | 1,045 | $388K | 0.3% | $325.47 | +30.9% | COM | 88160R101 |
| IYW | ISHARES TR | 1,960 | $356K | 0.3% | $159.92 | — | U.S. TECH ETF | 464287721 |
| RCL | ROYAL CARIBBEAN GROUP | 1,289 | $355K | 0.3% | $218.15 | +41.6% | COM | V7780T103 |
| RTX | RTX CORPORATION | 1,746 | $337K | 0.3% | $118.27 | +66.2% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 331 | $330K | 0.3% | $928.07 | +3.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,344 | $329K | 0.3% | $151.73 | +50.2% | COM | 478160104 |
| WMT | WALMART INC | 2,573 | $320K | 0.3% | $86.34 | +41.3% | COM | 931142103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,297 | $315K | 0.3% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| ORCL | ORACLE CORP | 2,065 | $304K | 0.2% | $175.85 | -3.5% | COM | 68389X105 |
| IOO | ISHARES TR | 2,477 | $300K | 0.2% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| — | ROYCE SMALL CAP TRUST INC | 17,377 | $288K | 0.2% | $15.80 | — | COM | 780910105 |
| SRE | SEMPRA | 2,880 | $280K | 0.2% | $84.33 | +6.2% | COM | 816851109 |
| V | VISA INC | 891 | $269K | 0.2% | $300.72 | +9.5% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 2,773 | $262K | 0.2% | $93.97 | — | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC | 361 | $256K | 0.2% | $556.93 | +22.9% | COM | 149123101 |
| MTUM | ISHARES TR | 1,060 | $254K | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| NVO | NOVO-NORDISK A S | 6,825 | $251K | 0.2% | $70.93 | — | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 1,731 | $250K | 0.2% | $163.03 | -6.9% | COM | 742718109 |
| NFLX | NETFLIX INC. | 2,437 | $234K | 0.2% | $104.29 | -19.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 688 | $226K | 0.2% | $395.95 | -4.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 441 | $221K | 0.2% | $516.85 | +4.3% | CL A | 57636Q104 |
| IJR | ISHARES TR | 1,733 | $215K | 0.2% | $115.25 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 637 | $215K | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 624 | $214K | 0.2% | $284.62 | +24.5% | COM | 369550108 |
| GE | GE AEROSPACE | 732 | $208K | 0.2% | $182.94 | +73.9% | COM NEW | 369604301 |
| IJH | ISHARES TR | 3,057 | $206K | 0.2% | $66.01 | — | CORE S&P MCP ETF | 464287507 |
| IBRX | IMMUNITYBIO INC | 20,000 | $153K | 0.1% | $2.27 | +159.5% | COM | 45256X103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,634 | $84,434 | 0.1% | $4.89 | — | SPONSORED ADR | 60687Y109 |