Location: Los Osos, CA
CIK: 0002040600 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 134,682 | $16.07M | 6.7% | $119.35 | $118.14 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| VGT | VANGUARD WORLD FD | 21,317 | $16.07M | 6.7% | $753.77 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 942,490 | $15.95M | 6.7% | $16.92 | $16.62 | +1.8% | INVSCO 30 CORP | 46138J460 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 680,795 | $14.21M | 5.9% | $20.88 | $20.35 | +2.6% | BULLETSHS 2032 | 46139W858 |
| SHYG | ISHARES TR | 279,463 | $11.98M | 5.0% | $42.87 | $42.41 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 212,508 | $10.68M | 4.5% | $50.25 | $50.13 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| SPYV | SPDR SERIES TRUST | 180,359 | $10.25M | 4.3% | $56.81 | $50.78 | +11.9% | STATE STREET SPD | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 63,289 | $9.112M | 3.8% | $143.97 | $127.04 | +13.3% | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 160,332 | $8.781M | 3.7% | $54.77 | $49.54 | +10.5% | STATE STREET FIN | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 63,465 | $7.471M | 3.1% | $117.72 | $99.57 | +18.2% | STATE STREET COM | 81369Y852 |
| IWY | ISHARES TR | 26,849 | $7.436M | 3.1% | $276.94 | $222.59 | +24.4% | RUS TP200 GR ETF | 464289438 |
| XLY | SELECT SECTOR SPDR TR | 59,390 | $7.092M | 3.0% | $119.41 | $110.18 | +8.4% | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 44,922 | $6.954M | 2.9% | $154.80 | $136.04 | +13.8% | STATE STREET HEA | 81369Y209 |
| IBTJ | ISHARES TR | 289,347 | $6.35M | 2.7% | $21.94 | $21.77 | +0.8% | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 308,435 | $6.331M | 2.6% | $20.53 | $20.29 | +1.1% | IBONDS DEC 2031 | 46436E460 |
| XLI | SELECT SECTOR SPDR TR | 36,083 | $5.597M | 2.3% | $155.12 | $137.68 | +12.7% | STATE STREET IND | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 11,237 | $5.482M | 2.3% | $487.87 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| SPGM | SPDR INDEX SHS FDS | 70,775 | $5.429M | 2.3% | $76.71 | $68.10 | +12.6% | PORTFLI MSCI GBL | 78463X475 |
| SPMD | SPDR SERIES TRUST | 69,249 | $4.01M | 1.7% | $57.91 | $51.50 | +12.4% | STATE STREET SPD | 78464A847 |
| XLG | INVESCO EXCHANGE TRADED FD T | 62,890 | $3.728M | 1.6% | $59.28 | $48.19 | +23.0% | S&P 500 TOP 50 | 46137V233 |
| XLP | SELECT SECTOR SPDR TR | 42,320 | $3.287M | 1.4% | $77.68 | $80.10 | -3.0% | STATE STREET CON | 81369Y308 |
| FBND | FIDELITY MERRIMACK STR TR | 60,329 | $2.778M | 1.2% | $46.04 | $45.36 | +1.5% | TOTAL BD ETF | 316188309 |
| SHM | SPDR SERIES TRUST | 42,791 | $2.054M | 0.9% | $47.99 | $47.47 | +1.1% | STATE STREET SPD | 78468R739 |
| SUB | ISHARES TR | 19,178 | $2.046M | 0.9% | $106.70 | $105.72 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SERIES TRUST | 23,809 | $1.91M | 0.8% | $80.22 | $67.82 | +18.3% | STATE STREET SPD | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 42,529 | $1.901M | 0.8% | $44.71 | $43.46 | +2.9% | STATE STREET ENE | 81369Y506 |
| PAVE | GLOBAL X FDS | 38,694 | $1.849M | 0.8% | $47.79 | $40.11 | +19.1% | US INFR DEV ETF | 37954Y673 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,151 | $1.79M | 0.7% | $118.16 | $103.12 | +14.6% | S&P 100 EQL WIGH | 46137V449 |
| XLU | SELECT SECTOR SPDR TR | 41,278 | $1.762M | 0.7% | $42.69 | $42.07 | +1.5% | STATE STREET UTI | 81369Y886 |
| VLU | SPDR SERIES TRUST | 8,305 | $1.749M | 0.7% | $210.64 | $188.11 | +12.0% | STATE STREET SPD | 78464A128 |
| TFI | SPDR SERIES TRUST | 38,020 | $1.738M | 0.7% | $45.71 | $44.67 | +2.3% | STATE STREET SPD | 78468R721 |
| MUB | ISHARES TR | 15,872 | $1.7M | 0.7% | $107.11 | $104.42 | +2.6% | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 29,574 | $1.699M | 0.7% | $57.46 | $55.70 | +3.2% | CALIF MUN BD ETF | 464288356 |
| GLDM | WORLD GOLD TR | 19,024 | $1.624M | 0.7% | $85.37 | $71.49 | +19.4% | SPDR GLD MINIS | 98149E303 |
| GE | GE AEROSPACE | 5,259 | $1.62M | 0.7% | $308.06 | $222.98 | +38.1% | COM NEW | 369604301 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,341 | $1.405M | 0.6% | $113.86 | $101.49 | +12.2% | S&P 500 GARP ETF | 46137V431 |
| XLRE | SELECT SECTOR SPDR TR | 32,950 | $1.33M | 0.6% | $40.35 | $41.12 | -1.9% | STATE STREET REA | 81369Y860 |
| QQQ | INVESCO QQQ TR | 2,091 | $1.285M | 0.5% | $614.45 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,637 | $1.267M | 0.5% | $480.64 | $417.31 | +15.2% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 4,238 | $1.152M | 0.5% | $271.88 | $201.41 | +35.0% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 23,746 | $1.077M | 0.4% | $45.35 | $43.59 | +4.0% | STATE STREET MAT | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 4,920 | $918K | 0.4% | $186.50 | $131.54 | +41.8% | COM | 67066G104 |
| KIE | SPDR SERIES TRUST | 14,957 | $900K | 0.4% | $60.15 | $58.15 | +3.4% | STATE STREET SPD | 78464A789 |
| MSFT | MICROSOFT CORP | 1,814 | $877K | 0.4% | $483.54 | $442.15 | +9.4% | COM | 594918104 |
| GEV | GE VERNOVA INC | 1,182 | $773K | 0.3% | $653.79 | $426.10 | +53.4% | COM | 36828A101 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,285 | $718K | 0.3% | $50.23 | $50.05 | +0.4% | LOW DURTIN ETF | 316188408 |
| BUFB | INNOVATOR ETFS TRUST | 18,950 | $694K | 0.3% | $36.63 | $33.41 | +9.6% | LADDERED ALC BFR | 45783Y756 |
| BJAN | INNOVATOR ETFS TRUST | 10,806 | $595K | 0.2% | $55.05 | $52.44 | +5.0% | US EQTY BUFR JAN | 45782C409 |
| BAPR | INNOVATOR ETFS TRUST | 12,315 | $591K | 0.2% | $47.98 | $46.58 | +3.0% | US EQT BUFR APR | 45782C888 |
| BOCT | INNOVATOR ETFS TRUST | 11,921 | $589K | 0.2% | $49.42 | $48.83 | +1.2% | US EQTY BUF OCT | 45782C771 |
| BJUL | INNOVATOR ETFS TRUST | 11,602 | $589K | 0.2% | $50.76 | $49.04 | +3.5% | US EQTY BUFR JUL | 45782C789 |
| SFLR | INNOVATOR ETFS TRUST | 14,749 | $544K | 0.2% | $36.86 | $33.89 | +8.8% | QUITY MANAGD FLR | 45783Y673 |
| FCAL | FIRST TR EXCH TRADED FD III | 10,094 | $498K | 0.2% | $49.31 | $48.04 | +2.6% | CALIF MUN INCM | 33739P863 |
| ISRG | INTUITIVE SURGICAL INC | 863 | $489K | 0.2% | $566.36 | $522.87 | +8.3% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 730 | $482K | 0.2% | $660.02 | $646.52 | +2.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 975 | $462K | 0.2% | $473.53 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,465 | $460K | 0.2% | $313.79 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 2,306 | $449K | 0.2% | $194.92 | $171.82 | +13.4% | COM | 68389X105 |
| FDHY | FIDELITY COVINGTON TRUST | 8,736 | $431K | 0.2% | $49.33 | $48.10 | +2.6% | ENHANCED HIGH YI | 316092618 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,239 | $409K | 0.2% | $49.65 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 17,938 | $402K | 0.2% | $22.43 * | $9.89 | -24.4% | SHS | 46438R105 |
| QFLR | INNOVATOR ETFS TRUST | 11,543 | $396K | 0.2% | $34.28 | $29.27 | +17.1% | NASDAQ 100 MANA | 45783Y681 |
| SPYX | SPDR SERIES TRUST | 6,991 | $393K | 0.2% | $56.19 | $48.59 | +15.6% | STATE STREET SPD | 78468R796 |
| AMZN | AMAZON COM INC | 1,683 | $388K | 0.2% | $230.83 | $197.89 | +16.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 589 | $370K | 0.2% | $627.49 | $526.69 | +19.1% | S&P 500 ETF SHS | 922908363 |
| IHDG | WISDOMTREE TR | 6,984 | $340K | 0.1% | $48.66 | $43.79 | +11.1% | ITL HDG QTLY DIV | 97717X594 |
| AMGN | AMGEN INC | 986 | $323K | 0.1% | $327.39 | $277.77 | +17.8% | COM | 031162100 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,049 | $322K | 0.1% | $20.05 | $19.80 | +1.3% | SHRT DUR MNG MUN | 33739P830 |
| FELG | FIDELITY COVINGTON TRUST | 7,568 | $316K | 0.1% | $41.70 | $34.42 | +21.1% | ENHANCED LARGE | 31609A305 |
| RTX | RTX CORPORATION | 1,701 | $312K | 0.1% | $183.35 | $131.75 | +39.2% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 1,792 | $307K | 0.1% | $171.15 | $78.86 | +117.1% | COM NEW | 512807306 |
| VTV | VANGUARD INDEX FDS | 1,564 | $299K | 0.1% | $190.94 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| FELV | FIDELITY COVINGTON TRUST | 8,491 | $294K | 0.1% | $34.66 | $30.60 | +13.3% | ENHANCED LARGE | 31609A107 |
| PCG | PG&E CORP | 18,282 | $294K | 0.1% | $16.07 | $16.16 | -0.6% | COM | 69331C108 |
| FIGB | FIDELITY MERRIMACK STR TR | 6,607 | $287K | 0.1% | $43.43 | $42.78 | +1.5% | INVESTMENT GR BD | 316188606 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,995 | $287K | 0.1% | $47.83 | $46.72 | +2.4% | CORP BOND ETF | 316188101 |
| IVV | ISHARES TR | 415 | $284K | 0.1% | $684.94 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 3,032 | $277K | 0.1% | $91.39 | $74.13 | +23.3% | NASDAQ COMPSIT | 315912808 |
| CAT | CATERPILLAR INC | 471 | $270K | 0.1% | $573.11 | $330.84 | +73.2% | COM | 149123101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,400 | $270K | 0.1% | $23.65 | $23.46 | +0.8% | BULSHS 2026 MUNI | 46138J510 |
| ANET | ARISTA NETWORKS INC | 2,022 | $265K | 0.1% | $131.03 | $87.94 | +49.0% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 839 | $262K | 0.1% | $312.83 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| FVAL | FIDELITY COVINGTON TRUST | 3,596 | $260K | 0.1% | $72.27 | $60.81 | +18.8% | VLU FACTOR ETF | 316092782 |
| COST | COSTCO WHSL CORP NEW | 299 | $258K | 0.1% | $862.43 | $978.84 | -11.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,214 | $251K | 0.1% | $207.00 | $150.84 | +37.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 368 | $251K | 0.1% | $681.96 | $647.00 | +5.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 778 | $251K | 0.1% | $322.31 | $252.67 | +27.5% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,390 | $247K | 0.1% | $177.75 | $162.79 | +9.2% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 924 | $245K | 0.1% | $264.91 | $263.88 | +0.4% | COM | 79466L302 |
| TSLA | TESLA INC | 536 | $241K | 0.1% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,942 | $240K | 0.1% | $24.16 | $23.33 | +3.5% | CALIF AMT MUN | 46138E206 |
| DHR | DANAHER CORPORATION | 1,010 | $231K | 0.1% | $228.84 | $193.75 | +18.2% | COM | 235851102 |
| VHT | VANGUARD WORLD FD | 799 | $230K | 0.1% | $287.99 | $247.15 | +16.5% | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 2,423 | $227K | 0.1% | $93.74 | $108.25 | -13.4% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 875 | $225K | 0.1% | $257.24 | $301.93 | -14.8% | COM | 053015103 |
| FDMO | FIDELITY COVINGTON TRUST | 2,655 | $223K | 0.1% | $83.97 | $83.52 | +0.5% | MOMENTUM FACTR | 316092816 |
| CVBF | CVB FINL CORP | 11,953 | $222K | 0.1% | $18.60 | $18.06 | +3.0% | COM | 126600105 |
| FQAL | FIDELITY COVINGTON TRUST | 2,936 | $222K | 0.1% | $75.58 | $75.04 | +0.7% | QLTY FCTOR ETF | 316092790 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,183 | $219K | 0.1% | $19.57 | $19.49 | +0.4% | BULSHS 2026 CB | 46138J791 |
| MCK | MCKESSON CORP | 259 | $212K | 0.1% | $820.37 | $703.03 | +16.7% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 446 | $210K | 0.1% | $470.18 | $464.84 | +1.1% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 655 | $205K | 0.1% | $312.41 | $293.15 | +6.6% | COM | 127387108 |
| INTU | INTUIT | 306 | $202K | 0.1% | $661.52 | $674.26 | -1.8% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 230 | $202K | 0.1% | $879.27 | $817.77 | +7.5% | COM | 701094104 |