Location: Santa Rosa, CA
CIK: 0002084965 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 23, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,713 | $38.2M | 12.7% | $666.06 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 51,074 | $23.89M | 7.9% | $464.95 | — | RUS 1000 GRW ETF | 464287614 |
| UJAN | INNOVATOR ETFS TRUST | 388,822 | $16.98M | 5.6% | $41.90 | — | US EQT ULTRA BF | 45782C300 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 319,442 | $14.69M | 4.9% | $42.52 | — | UNIT | 38150K103 |
| QQQ | INVESCO QQQ TR | 23,274 | $14.58M | 4.8% | $600.76 | — | UNIT SER 1 | 46090E103 |
| RWL | INVESCO EXCH TRADED FD TR II | 102,737 | $12.18M | 4.0% | $110.51 | — | S&P 500 REVENUE | 46138G698 |
| IDMO | INVESCO EXCH TRADED FD TR II | 196,032 | $11.44M | 3.8% | $54.71 | — | S&P INTL MOMNT | 46138E222 |
| OPPE | WISDOMTREE TR | 190,154 | $10.36M | 3.4% | $51.47 | — | EUROPEAN OPPORTU | 97717X552 |
| AGG | ISHARES TR | 103,256 | $10.3M | 3.4% | $99.78 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 199,712 | $9.182M | 3.0% | $46.80 | — | TOTAL BD ETF | 316188309 |
| JBND | J P MORGAN EXCHANGE TRADED F | 169,762 | $9.157M | 3.0% | $54.55 | — | ACTIVE BOND ETF | 46654Q716 |
| LQD | ISHARES TR | 79,414 | $8.748M | 2.9% | $110.16 | — | IBOXX INV CP ETF | 464287242 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 142,451 | $6.971M | 2.3% | $49.11 | — | INTL BD OPP ETF | 46641Q852 |
| DBEZ | DBX ETF TR | 101,547 | $5.851M | 1.9% | $53.92 | — | XTRACK MSCI EURO | 233051697 |
| SGOV | ISHARES TR | 55,215 | $5.543M | 1.8% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 23,393 | $4.701M | 1.6% | $186.03 | — | VALUE ETF | 922908744 |
| TIPX | SPDR SERIES TRUST | 235,287 | $4.506M | 1.5% | $19.33 | — | STATE STRET SPDR | 78468R861 |
| EVNT | ALTSHARES TRUST | 348,455 | $4.053M | 1.3% | $11.69 | — | EVENT-DRIVEN ETF | 02210T207 |
| AMD | ADVANCED MICRO DEVICES INC | 15,406 | $3.809M | 1.3% | $161.38 | +39.2% | COM | 007903107 |
| AAPL | APPLE INC | 14,008 | $3.705M | 1.2% | $238.21 | +12.6% | COM | 037833100 |
| AFIF | TWO RDS SHARED TR | 287,243 | $2.712M | 0.9% | $9.39 | — | ANFIELD UNVL ETF | 90214Q766 |
| GOOG | ALPHABET INC | 7,690 | $2.631M | 0.9% | $211.30 | +35.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 13,060 | $2.468M | 0.8% | $174.29 | +6.8% | COM | 67066G104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 45,334 | $2.387M | 0.8% | $47.70 | — | S&P SMALLCAP 600 | 46138G664 |
| LVHI | LEGG MASON ETF INVT | 61,696 | $2.383M | 0.8% | $35.09 | — | FRANKLIN INTL LW | 52468L505 |
| VBK | VANGUARD INDEX FDS | 7,175 | $2.261M | 0.8% | $301.54 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 3,196 | $2.221M | 0.7% | $660.60 | — | TR UNIT | 78462F103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,977 | $2.132M | 0.7% | $103.99 | — | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 4,703 | $2.001M | 0.7% | $508.71 | -1.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,952 | $1.972M | 0.7% | $305.74 | +16.8% | COM | 11135F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,398 | $1.755M | 0.6% | $135.05 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMZN | AMAZON COM INC | 6,943 | $1.698M | 0.6% | $226.80 | +0.9% | COM | 023135106 |
| CARY | ANGEL OAK FUNDS TRUST | 76,717 | $1.604M | 0.5% | $21.00 | — | INCOME ETF | 03463K760 |
| ARB | ALTSHARES TRUST | 53,294 | $1.548M | 0.5% | $28.98 | — | MERGER ARBITRAGE | 02210T108 |
| UOCT | INNOVATOR ETFS TRUST | 39,103 | $1.541M | 0.5% | $38.69 | — | US EQTY ULTRA B | 45782C821 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 42,701 | $1.519M | 0.5% | $35.81 | — | STRATEGIC INCOME | 41653L875 |
| LLY | ELI LILLY & CO | 1,443 | $1.516M | 0.5% | $767.23 | +24.5% | COM | 532457108 |
| QTUM | ETF SER SOLUTIONS | 12,484 | $1.46M | 0.5% | $112.75 | — | DEFIANCE QUANTUM | 26922A420 |
| IVW | ISHARES TR | 10,379 | $1.291M | 0.4% | $119.77 | — | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 19,468 | $1.216M | 0.4% | $56.99 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 1,646 | $1.164M | 0.4% | $743.23 | -10.2% | CL A | 30303M102 |
| GARP | ISHARES TR | 16,349 | $1.145M | 0.4% | $66.56 | — | MSCI USA QUALITY | 46436E403 |
| AMAT | APPLIED MATLS INC | 3,396 | $1.115M | 0.4% | $185.57 | +29.1% | COM | 038222105 |
| BUYW | NORTHERN LTS FD TR IV | 76,886 | $1.103M | 0.4% | $14.35 | — | MAIN BUYWRITE | 66538H179 |
| UDEC | INNOVATOR ETFS TRUST | 26,252 | $1.051M | 0.3% | $38.56 | — | US EQTY ULTRA B | 45782C532 |
| WMT | WALMART INC | 8,231 | $1.011M | 0.3% | $99.23 | +8.0% | COM | 931142103 |
| SNPE | DBX ETF TR | 14,382 | $919K | 0.3% | $59.53 | — | XTRACKRS S&P 500 | 233051143 |
| CAT | CATERPILLAR INC | 1,250 | $850K | 0.3% | $448.29 | +23.9% | COM | 149123101 |
| QQMG | INVESCO EXCH TRADED FD TR II | 18,805 | $811K | 0.3% | $42.10 | — | ESG NASDAQ 100 | 46138G540 |
| V | VISA INC | 2,432 | $808K | 0.3% | $344.52 | -1.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,346 | $801K | 0.3% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| HYDB | ISHARES TR | 16,572 | $786K | 0.3% | $47.37 | — | HIGH YLD SYSTM B | 46435G250 |
| ORCL | ORACLE CORP | 4,641 | $781K | 0.3% | $254.17 | -6.3% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 8,695 | $704K | 0.2% | $92.59 | -2.8% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 5,040 | $704K | 0.2% | $111.11 | +3.9% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,352 | $699K | 0.2% | $288.67 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 2,218 | $682K | 0.2% | $295.93 | +4.6% | COM | 46625H100 |
| JAJL | INNOVATOR ETFS TRUST | 23,150 | $677K | 0.2% | $28.69 | — | EQUITY DEFINED P | 45783Y244 |
| NFLX | NETFLIX INC | 8,000 | $673K | 0.2% | $109.14 | -1.2% | COM | 64110L106 |
| ESGD | ISHARES TR | 6,678 | $670K | 0.2% | $97.10 | — | ESG AW MSCI EAFE | 46435G516 |
| VOTE | TCW ETF TRUST | 7,961 | $650K | 0.2% | $79.79 | — | TRANSFRM 500 ETF | 29287L106 |
| NFLT | ETFIS SER TR I | 26,929 | $622K | 0.2% | $23.18 | — | VIRTUS NEWFLEET | 26923G707 |
| EUSB | ISHARES TR | 13,941 | $610K | 0.2% | $44.01 | — | ESG ADVANCED UNI | 46436E619 |
| MA | MASTERCARD INCORPORATED | 1,110 | $609K | 0.2% | $573.47 | -2.5% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,765 | $604K | 0.2% | $299.84 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 1,691 | $602K | 0.2% | $363.27 | -2.4% | SHS | G29183103 |
| ABBV | ABBVIE INC | 2,672 | $602K | 0.2% | $209.55 | +8.6% | COM | 00287Y109 |
| BALT | INNOVATOR ETFS TRUST | 17,805 | $601K | 0.2% | $32.73 | — | DEFINED WLT SHLD | 45783Y855 |
| EAGG | ISHARES TR | 12,465 | $595K | 0.2% | $47.73 | — | ESG AWR US AGRGT | 46435U549 |
| CMI | CUMMINS INC | 994 | $581K | 0.2% | $414.11 | +12.6% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,540 | $576K | 0.2% | $386.75 | -5.7% | COM | 437076102 |
| YLDE | LEGG MASON ETF INVT | 10,255 | $571K | 0.2% | $54.53 | — | FRANKLIN CLEARBR | 524682309 |
| GS | GOLDMAN SACHS GROUP INC | 603 | $569K | 0.2% | $739.27 | +10.0% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 10,435 | $561K | 0.2% | $48.34 | +8.9% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 3,832 | $543K | 0.2% | $120.88 | 0.0% | COM | 375558103 |
| OEF | ISHARES TR | 1,514 | $522K | 0.2% | $330.76 | — | S&P 100 ETF | 464287101 |
| TJX | TJX COS INC NEW | 3,346 | $501K | 0.2% | $133.07 | +11.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $495K | 0.2% | $178.16 | +10.6% | COM | 478160104 |
| IWR | ISHARES TR | 4,899 | $489K | 0.2% | $95.07 | — | RUS MID CAP ETF | 464287499 |
| COR | CENCORA INC | 1,337 | $483K | 0.2% | $314.61 | +8.3% | COM | 03073E105 |
| NOW | SERVICENOW INC | 3,966 | $482K | 0.2% | $174.58 | -1.7% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 5,469 | $476K | 0.2% | $72.21 | +14.2% | COM | 65339F101 |
| SPYM | SPDR SERIES TRUST | 5,814 | $475K | 0.2% | $77.96 | — | STATE STREET SPD | 78464A854 |
| BKR | BAKER HUGHES COMPANY | 8,063 | $456K | 0.2% | $45.30 | +4.5% | CL A | 05722G100 |
| SHEL | SHELL PLC | 5,960 | $454K | 0.2% | $72.32 | — | SPON ADS | 780259305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,292 | $442K | 0.1% | $84.56 | — | INT-TERM CORP | 92206C870 |
| USTB | VICTORY PORTFOLIOS II | 8,596 | $438K | 0.1% | $51.01 | — | SHORT TRM BD ETF | 92647N535 |
| PANW | PALO ALTO NETWORKS INC | 2,447 | $434K | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 1,249 | $432K | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 448 | $430K | 0.1% | $956.70 | -5.3% | COM | 22160K105 |
| XAR | SPDR SERIES TRUST | 1,552 | $417K | 0.1% | $268.91 | — | STATE STREET SPD | 78464A631 |
| UFEB | INNOVATOR ETFS TRUST | 10,819 | $403K | 0.1% | $35.63 | — | US EQT ULTRA BFR | 45782C425 |
| GEV | GE VERNOVA INC | 518 | $392K | 0.1% | $606.01 | +0.5% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,696 | $383K | 0.1% | $217.23 | — | DIV APP ETF | 921908844 |
| ZDEK | INNOVATOR ETFS TRUST | 14,670 | $379K | 0.1% | $25.38 | — | EQUITY DEFINED P | 45784N858 |
| SAN | BANCO SANTANDER SA | 28,358 | $369K | 0.1% | $13.02 | — | ADR | 05964H105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,883 | $361K | 0.1% | $102.53 | -4.4% | COM | 101137107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,995 | $356K | 0.1% | $57.11 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYI | NEOS ETF TRUST | 6,641 | $352K | 0.1% | $51.92 | — | NEOS S&P 500 HI | 78433H303 |
| VXUS | VANGUARD STAR FDS | 4,314 | $345K | 0.1% | $79.89 | — | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 1,852 | $342K | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 689 | $334K | 0.1% | $488.59 | +1.8% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 3,024 | $331K | 0.1% | $107.22 | 0.0% | COM | 26875P101 |
| USEP | INNOVATOR ETFS TRUST | 8,337 | $331K | 0.1% | $38.56 | — | US EQTY ULTRA B | 45782C649 |
| KO | COCA COLA CO | 4,408 | $330K | 0.1% | $67.92 | +2.2% | COM | 191216100 |
| GLD | SPDR GOLD TR | 724 | $310K | 0.1% | $396.45 | — | GOLD SHS | 78463V107 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,874 | $303K | 0.1% | $62.26 | — | RESPBLY SRCD GLD | 35473M105 |
| PM | PHILIP MORRIS INTL INC | 1,627 | $289K | 0.1% | $164.73 | -6.8% | COM | 718172109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,352 | $285K | 0.1% | $41.68 | — | SHS CREATION UNI | 14020W106 |
| PJAN | INNOVATOR ETFS TRUST | 5,583 | $265K | 0.1% | $45.57 | — | US EQTY PWR BUF | 45782C508 |
| DTE | DTE ENERGY CO | 1,972 | $262K | 0.1% | $134.89 | -0.1% | COM | 233331107 |
| DYNF | BLACKROCK ETF TRUST | 4,207 | $261K | 0.1% | $61.93 | — | ISHARES US EQUIT | 09290C103 |
| EFA | ISHARES TR | 2,531 | $256K | 0.1% | $94.34 | — | MSCI EAFE ETF | 464287465 |
| QQQI | NEOS ETF TRUST | 4,657 | $252K | 0.1% | $54.12 | — | NASDAQ 100 HIGH | 78433H675 |
| C | CITIGROUP INC | 2,156 | $251K | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 716 | $245K | 0.1% | $325.97 | — | TOTAL STK MKT | 922908769 |
| PVAL | PUTNAM ETF TRUST | 5,122 | $244K | 0.1% | $47.68 | — | FOCUSED LAR CAP | 746729300 |
| SPUU | DIREXION SHS ETF TR | 1,272 | $242K | 0.1% | $176.44 | — | DLY S&P500 2XS | 25459Y165 |
| VRT | VERTIV HOLDINGS CO | 1,250 | $237K | 0.1% | $133.31 | +30.2% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 1,516 | $232K | 0.1% | $157.20 | +8.6% | COM | 747525103 |
| DJIA | GLOBAL X FDS | 10,363 | $231K | 0.1% | $21.81 | — | DOW 30 COVERED C | 37960A859 |
| ABT | ABBOTT LABS | 2,074 | $228K | 0.1% | $130.23 | -2.2% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 2,150 | $226K | 0.1% | $105.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 2,366 | $226K | 0.1% | $93.33 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 824 | $213K | 0.1% | $253.05 | — | MSCI USA MMENTM | 46432F396 |
| PH | PARKER-HANNIFIN CORP | 224 | $212K | 0.1% | $735.10 | +11.2% | COM | 701094104 |
| SJNK | SPDR SERIES TRUST | 8,135 | $206K | 0.1% | $24.67 | — | STATE STREET SPD | 78468R408 |
| HLLY | HOLLEY INC | 29,413 | $120K | 0.0% | $3.60 | 0.0% | COM | 43538H103 |