Location: Ripon, CA
CIK: 0002051715 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $144M (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 | 133,258 | $21.53M | 14.9% | $161.54 | $104.22 | +55.0% | S&P 500 MOMNTM | 46138E339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 220,001 | $19.82M | 13.7% | $90.10 | $69.13 | +30.3% | S&P500 QUALITY | 46137V241 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 261,576 | $12.28M | 8.5% | $46.94 | $46.91 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| LVHI | LEGG MASON ETF INVT | 278,606 | $11.31M | 7.8% | $40.58 | $32.63 | +24.4% | FRANKLIN INTL LW | 52468L505 |
| AUSF | GLOBAL X FDS | 183,824 | $8.982M | 6.2% | $48.86 | $45.62 | +7.1% | ADAPTIVE US | 37954Y574 |
| TLT | ISHARES TR | 95,871 | $8.285M | 5.7% | $86.42 | $90.94 | -5.0% | 20 YR TR BD ETF | 464287432 |
| SCHE | SCHWAB STRATEGIC TR | 226,424 | $8.21M | 5.7% | $36.26 | $28.52 | +27.2% | EMRG MKTEQ ETF | 808524706 |
| DIVO | AMPLIFY ETF TR | 132,366 | $6.049M | 4.2% | $45.70 | $41.77 | +9.4% | CWP ENHANCED DIV | 032108409 |
| EMB | ISHARES TR | 59,192 | $5.708M | 4.0% | $96.44 | $91.84 | +5.0% | JPMORGAN USD EMG | 464288281 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,717 | $3.768M | 2.6% | $56.48 | $58.94 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 11,612 | $3.36M | 2.3% | $289.36 | $234.81 | +23.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,859 | $2.773M | 1.9% | $200.09 | $139.30 | +43.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,528 | $1.689M | 1.2% | $373.02 | $420.17 | -11.2% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 15,505 | $1.612M | 1.1% | $103.96 | $96.08 | +8.2% | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,836 | $1.419M | 1.0% | $500.39 | $466.72 | +7.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,883 | $1.41M | 1.0% | $749.03 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| HELO | J P MORGAN EXCHANGE TRADED F | 20,452 | $1.382M | 1.0% | $67.58 | $64.32 | +5.1% | HEDG EQU LAD ETF | 46654Q724 |
| GOOGL | ALPHABET INC | 3,792 | $1.355M | 0.9% | $357.41 | $180.14 | +98.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,363 | $1.128M | 0.8% | $477.57 | $216.46 | +120.6% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 4,651 | $1.109M | 0.8% | $238.34 | $205.40 | +16.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 10,638 | $916K | 0.6% | $86.14 | $81.30 | +6.0% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,274 | $875K | 0.6% | $686.99 | $541.64 | +26.8% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,319 | $819K | 0.6% | $353.31 | $181.13 | +95.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,118 | $800K | 0.6% | $377.82 | $191.81 | +96.9% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 663 | $766K | 0.5% | $1154.81 | $406.00 | +184.3% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,263 | $731K | 0.5% | $71.25 | $50.22 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| SMMU | PIMCO ETF TR | 13,984 | $706K | 0.5% | $50.50 | $50.22 | +0.6% | SHTRM MUN BD ACT | 72201R874 |
| LLY | ELI LILLY & CO | 558 | $669K | 0.5% | $1199.11 | $831.42 | +44.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,005 | $656K | 0.5% | $327.30 | $232.36 | +40.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 2,920 | $636K | 0.4% | $217.94 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,077 | $607K | 0.4% | $563.38 | $587.30 | -4.1% | CL A | 30303M102 |
| DBEF | DBX ETF TR | 10,911 | $596K | 0.4% | $54.63 | $41.85 | +30.5% | XTRACK MSCI EAFE | 233051200 |
| INTC | INTEL CORP | 4,238 | $592K | 0.4% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| TSLA | TESLA INC | 1,200 | $505K | 0.3% | $420.60 | $334.80 | +25.6% | COM | 88160R101 |
| IYW | ISHARES TR | 1,946 | $491K | 0.3% | $252.22 | $158.07 | +59.6% | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 840 | $488K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,285 | $453K | 0.3% | $352.74 | $363.14 | -2.9% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 457 | $427K | 0.3% | $934.88 | $947.64 | -1.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,653 | $420K | 0.3% | $253.93 | $167.03 | +52.0% | COM | 478160104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,286 | $408K | 0.3% | $317.51 | $218.15 | +45.6% | COM | V7780T103 |
| CAT | CATERPILLAR INC | 353 | $376K | 0.3% | $1063.91 | $557.02 | +91.2% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 841 | $364K | 0.3% | $433.38 | $303.56 | +42.7% | COM NEW | 512807306 |
| MTUM | ISHARES TR | 1,060 | $363K | 0.3% | $342.83 | $209.51 | +63.6% | MSCI USA MMENTM | 46432F396 |
| RTX | RTX CORPORATION | 1,858 | $352K | 0.2% | $189.71 | $122.19 | +55.3% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 7,212 | $346K | 0.2% | $47.94 | $85.11 | -43.7% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 2,475 | $338K | 0.2% | $136.72 | $108.67 | +25.8% | COM | 30231G102 |
| IOO | ISHARES TR | 2,386 | $326K | 0.2% | $136.60 | $100.41 | +36.0% | GLOBAL 100 ETF | 464287572 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,355 | $322K | 0.2% | $50.65 | $49.68 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| AMAT | APPLIED MATLS INC | 445 | $322K | 0.2% | $722.90 | $461.39 | +56.7% | COM | 038222105 |
| CSCO | CISCO SYS INC | 2,735 | $321K | 0.2% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| — | ROYCE SMALL CAP TRUST INC | 17,377 | $321K | 0.2% | $18.47 | $15.80 | — | COM | 780910105 |
| IYR | ISHARES TR | 3,036 | $310K | 0.2% | $102.25 | $96.04 | +6.5% | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 885 | $304K | 0.2% | $342.99 | $300.13 | +14.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,983 | $291K | 0.2% | $146.53 | $175.85 | -16.7% | COM | 68389X105 |
| WMT | WALMART INC | 2,505 | $284K | 0.2% | $113.28 | $86.34 | +31.2% | COM | 931142103 |
| SRE | SEMPRA | 2,885 | $267K | 0.2% | $92.69 | $84.33 | +9.9% | COM | 816851109 |
| PG | PROCTER & GAMBLE CO | 1,753 | $257K | 0.2% | $146.62 | $162.75 | -9.9% | COM | 742718109 |
| IJR | ISHARES TR | 1,729 | $256K | 0.2% | $148.27 | $119.47 | +24.1% | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HLDG NV | 128 | $255K | 0.2% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 327 | $247K | 0.2% | $755.65 | $792.84 | -4.7% | COM | 58155Q103 |
| GE | GE AEROSPACE | 660 | $247K | 0.2% | $373.88 | $182.94 | +104.3% | COM NEW | 369604301 |
| IJH | ISHARES TR | 3,057 | $236K | 0.2% | $77.12 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| UL | UNILEVER PLC | 3,914 | $235K | 0.2% | $60.12 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| MA | MASTERCARD INCORPORATED | 455 | $234K | 0.2% | $514.04 | $516.29 | -0.5% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 658 | $233K | 0.2% | $354.50 | $287.61 | +23.2% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 625 | $229K | 0.2% | $365.76 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 902 | $219K | 0.2% | $242.92 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| PAVE | GLOBAL X FDS | 3,510 | $207K | 0.1% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| CRWD | CROWDSTRIKE HLDGS INC | 267 | $204K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| HEFA | ISHARES TR | 4,295 | $202K | 0.1% | $46.92 | $44.99 | +4.3% | HDG MSCI EAFE | 46434V803 |
| IBRX | IMMUNITYBIO INC | 20,000 | $175K | 0.1% | $8.76 | $2.27 | +286.4% | COM | 45256X103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,634 | $102K | 0.1% | $9.58 | $4.62 | +107.5% | SPONSORED ADR | 60687Y109 |