Location: Los Osos, CA
CIK: 0002040600 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 137,157 | $16.27M | 6.8% | $118.60 | $118.16 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 963,719 | $16.11M | 6.7% | $16.72 | $16.63 | +0.5% | INVSCO 30 CORP | 46138J460 |
| VGT | VANGUARD WORLD FD | 22,655 | $15.81M | 6.6% | $697.71 * | $73.85 | +18.1% | INF TECH ETF | 92204A702 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 698,863 | $14.39M | 6.0% | $20.59 | $20.37 | +1.1% | BULLETSHS 2032 | 46139W858 |
| SHYG | ISHARES TR | 287,637 | $12.17M | 5.1% | $42.31 | $42.42 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 217,516 | $10.9M | 4.5% | $50.12 | $50.13 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| SPYV | SPDR SERIES TRUST | 188,494 | $10.66M | 4.4% | $56.58 | $51.09 | +10.7% | STATE STREET SPD | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 70,459 | $9.364M | 3.9% | $132.90 | $128.45 | +3.5% | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 175,055 | $8.642M | 3.6% | $49.37 | $49.76 | -0.8% | STATE STREET FIN | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 68,272 | $7.569M | 3.1% | $110.86 | $100.71 | +10.1% | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 48,170 | $7.062M | 2.9% | $146.61 | $137.27 | +6.8% | STATE STREET HEA | 81369Y209 |
| IWY | ISHARES TR | 28,303 | $7.043M | 2.9% | $248.84 | $224.77 | +10.7% | RUS TP200 GR ETF | 464289438 |
| XLY | SELECT SECTOR SPDR TR | 63,614 | $6.933M | 2.9% | $108.98 | $110.62 | -1.5% | STATE STREET CON | 81369Y407 |
| IBTJ | ISHARES TR | 296,824 | $6.484M | 2.7% | $21.84 | $21.78 | +0.3% | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 316,496 | $6.456M | 2.7% | $20.40 | $20.30 | +0.5% | IBONDS DEC 2031 | 46436E460 |
| XLI | SELECT SECTOR SPDR TR | 37,791 | $6.112M | 2.5% | $161.73 | $139.04 | +16.3% | STATE STREET IND | 81369Y704 |
| SPGM | SPDR INDEX SHS FDS | 74,290 | $5.625M | 2.3% | $75.71 | $68.59 | +10.4% | STATE STREET SPD | 78463X475 |
| VUG | VANGUARD INDEX FDS | 11,948 | $5.219M | 2.2% | $436.80 * | $66.55 | +9.4% | GROWTH ETF | 922908736 |
| SPMD | SPDR SERIES TRUST | 70,575 | $4.179M | 1.7% | $59.22 | $51.68 | +14.6% | STATE STREET SPD | 78464A847 |
| XLP | SELECT SECTOR SPDR TR | 44,763 | $3.67M | 1.5% | $81.98 | $80.33 | +2.1% | STATE STREET CON | 81369Y308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 65,663 | $3.582M | 1.5% | $54.55 | $48.58 | +12.3% | S&P 500 TOP 50 | 46137V233 |
| FBND | FIDELITY MERRIMACK STR TR | 59,973 | $2.736M | 1.1% | $45.62 | $45.36 | +0.6% | TOTAL BD ETF | 316188309 |
| XLE | SELECT SECTOR SPDR TR | 44,390 | $2.719M | 1.1% | $61.26 | $43.88 | +39.6% | STATE STREET ENE | 81369Y506 |
| PAVE | GLOBAL X FDS | 40,219 | $2.044M | 0.8% | $50.81 | $40.57 | +25.2% | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 43,350 | $1.989M | 0.8% | $45.89 | $42.20 | +8.7% | STATE STREET UTI | 81369Y886 |
| SHM | SPDR SERIES TRUST | 40,317 | $1.928M | 0.8% | $47.83 | $47.47 | +0.8% | STATE STREET SPD | 78468R739 |
| SUB | ISHARES TR | 17,805 | $1.896M | 0.8% | $106.50 | $105.72 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VLU | SPDR SERIES TRUST | 8,759 | $1.883M | 0.8% | $214.98 | $189.72 | +13.3% | STATE STREET SPD | 78464A128 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,957 | $1.839M | 0.8% | $115.24 | $103.96 | +10.8% | S&P 100 EQL WIGH | 46137V449 |
| GLDM | WORLD GOLD TR | 19,242 | $1.784M | 0.7% | $92.69 | $71.77 | +29.1% | SPDR GLD MINIS | 98149E303 |
| SPYM | SPDR SERIES TRUST | 22,965 | $1.758M | 0.7% | $76.54 | $67.82 | +12.9% | STATE STREET SPD | 78464A854 |
| TFI | SPDR SERIES TRUST | 35,947 | $1.63M | 0.7% | $45.34 | $44.67 | +1.5% | STATE STREET SPD | 78468R721 |
| CMF | ISHARES TR | 28,285 | $1.608M | 0.7% | $56.86 | $55.70 | +2.1% | CALIF MUN BD ETF | 464288356 |
| MUB | ISHARES TR | 14,775 | $1.568M | 0.7% | $106.15 | $104.42 | +1.7% | NATIONAL MUN ETF | 464288414 |
| XLRE | SELECT SECTOR SPDR TR | 35,083 | $1.432M | 0.6% | $40.83 | $41.17 | -0.8% | STATE STREET REA | 81369Y860 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,988 | $1.398M | 0.6% | $107.62 | $102.09 | +5.4% | S&P 500 GARP ETF | 46137V431 |
| QQQ | INVESCO QQQ TR | 2,386 | $1.377M | 0.6% | $577.15 | $510.96 | +13.0% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 4,798 | $1.362M | 0.6% | $283.78 | $222.98 | +27.3% | COM NEW | 369604301 |
| DIA | STATE STR SPDR DOW JONES IND | 2,782 | $1.288M | 0.5% | $463.14 | $420.81 | +10.1% | UT SER 1 | 78467X109 |
| XLB | SELECT SECTOR SPDR TR | 24,914 | $1.245M | 0.5% | $49.97 | $43.90 | +13.8% | STATE STREET MAT | 81369Y100 |
| AAPL | APPLE INC | 4,238 | $1.076M | 0.4% | $253.82 | $201.41 | +26.0% | COM | 037833100 |
| KIE | SPDR SERIES TRUST | 15,681 | $862K | 0.4% | $55.00 | $58.12 | -5.4% | STATE STREET SPD | 78464A789 |
| NVDA | NVIDIA CORPORATION | 4,871 | $850K | 0.4% | $174.40 | $131.54 | +32.6% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 958 | $836K | 0.3% | $873.06 | $426.10 | +104.9% | COM | 36828A101 |
| BUFB | INNOVATOR ETFS TRUST | 22,048 | $792K | 0.3% | $35.91 | $33.87 | +6.0% | LADDERED ALC BFR | 45783Y756 |
| BAPR | INNOVATOR ETFS TRUST | 14,635 | $717K | 0.3% | $48.98 | $46.86 | +4.5% | US EQT BUFR APR | 45782C888 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,274 | $714K | 0.3% | $50.05 | $50.05 | -0.0% | LOW DURTIN ETF | 316188408 |
| BJUL | INNOVATOR ETFS TRUST | 13,892 | $690K | 0.3% | $49.69 | $49.33 | +0.7% | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TRUST | 12,904 | $688K | 0.3% | $53.33 | $52.85 | +0.9% | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR ETFS TRUST | 14,303 | $686K | 0.3% | $47.99 | $48.92 | -1.9% | US EQTY BUF OCT | 45782C771 |
| MSFT | MICROSOFT CORP | 1,778 | $658K | 0.3% | $370.11 | $442.15 | -16.3% | COM | 594918104 |
| QFLR | INNOVATOR ETFS TRUST | 15,923 | $530K | 0.2% | $33.30 | $30.68 | +8.5% | NASDAQ 100 MANA | 45783Y681 |
| SFLR | INNOVATOR ETFS TRUST | 14,758 | $523K | 0.2% | $35.41 | $33.89 | +4.5% | QUITY MANAGD FLR | 45783Y673 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,256 | $453K | 0.2% | $48.89 | $48.04 | +1.8% | CALIF MUN INCM | 33739P863 |
| IWF | ISHARES TR | 1,048 | $447K | 0.2% | $426.59 * | $96.86 | +10.1% | RUS 1000 GRW ETF | 464287614 |
| FDHY | FIDELITY COVINGTON TRUST | 8,785 | $426K | 0.2% | $48.54 | $48.10 | +0.9% | ENHANCED HIGH YI | 316092618 |
| GOOG | ALPHABET INC | 1,463 | $420K | 0.2% | $286.83 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 731 | $419K | 0.2% | $572.52 | $646.52 | -11.5% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 863 | $398K | 0.2% | $460.99 | $522.87 | -11.8% | COM NEW | 46120E602 |
| SPYX | SPDR SERIES TRUST | 6,909 | $366K | 0.2% | $53.03 | $48.59 | +9.1% | STATE STREET SPD | 78468R796 |
| LRCX | LAM RESEARCH CORP | 1,715 | $366K | 0.2% | $213.62 | $78.86 | +170.9% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 1,019 | $358K | 0.1% | $351.76 | $280.28 | +25.5% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,325 | $358K | 0.1% | $38.42 | $62.51 | -38.5% | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 590 | $353K | 0.1% | $597.73 | $526.69 | +13.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,684 | $351K | 0.1% | $208.28 | $197.89 | +5.2% | COM | 023135106 |
| IVV | ISHARES TR | 522 | $341K | 0.1% | $653.21 | $596.46 | +9.5% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 2,316 | $341K | 0.1% | $147.14 | $171.82 | -14.4% | COM | 68389X105 |
| ETHA | ISHARES ETHEREUM TR | 21,269 | $337K | 0.1% | $15.83 * | $9.29 | -43.2% | SHS | 46438R105 |
| IHDG | WISDOMTREE TR | 6,984 | $336K | 0.1% | $48.15 | $43.79 | +10.0% | ITL HDG QTLY DIV | 97717X594 |
| CAT | CATERPILLAR INC | 459 | $325K | 0.1% | $708.10 | $330.84 | +114.1% | COM | 149123101 |
| PCG | PG&E CORP | 18,339 | $322K | 0.1% | $17.57 | $16.16 | +8.7% | COM | 69331C108 |
| RTX | RTX CORPORATION | 1,664 | $321K | 0.1% | $192.92 | $131.75 | +46.4% | COM | 75513E101 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,757 | $315K | 0.1% | $19.96 | $19.80 | +0.8% | SHRT DUR MNG MUN | 33739P830 |
| VTV | VANGUARD INDEX FDS | 1,565 | $307K | 0.1% | $196.14 | $168.91 | +16.2% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,230 | $301K | 0.1% | $244.40 | $151.91 | +60.9% | COM | 478160104 |
| FELV | FIDELITY COVINGTON TRUST | 8,528 | $298K | 0.1% | $34.91 | $30.60 | +14.1% | ENHANCED LARGE | 31609A107 |
| COST | COSTCO WHOLESALE CORPORATION | 296 | $295K | 0.1% | $995.98 | $978.84 | +1.8% | COM | 22160K105 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,033 | $284K | 0.1% | $47.13 | $46.72 | +0.9% | CORP BOND ETF | 316188101 |
| FIGB | FIDELITY MERRIMACK STR TR | 6,606 | $284K | 0.1% | $43.04 | $42.78 | +0.6% | INVESTMENT GR BD | 316188606 |
| FELG | FIDELITY COVINGTON TRUST | 7,582 | $284K | 0.1% | $37.49 | $34.42 | +8.9% | ENHANCED LARGE | 31609A305 |
| ANET | ARISTA NETWORKS INC | 2,171 | $267K | 0.1% | $122.78 | $91.08 | +34.8% | COM SHS | 040413205 |
| ONEQ | FIDELITY COMWLTH TR | 3,037 | $258K | 0.1% | $84.91 | $74.13 | +14.5% | NASDAQ COMPSIT | 315912808 |
| FVAL | FIDELITY COVINGTON TRUST | 3,612 | $251K | 0.1% | $69.39 | $60.81 | +14.1% | VLU FACTOR ETF | 316092782 |
| GOOGL | ALPHABET INC | 837 | $241K | 0.1% | $287.52 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 2,447 | $235K | 0.1% | $96.13 | $108.25 | -11.2% | COM | 64110L106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,796 | $234K | 0.1% | $23.87 | $23.33 | +2.3% | CALIF AMT MUN | 46138E206 |
| CVBF | CVB FINL CORP | 11,953 | $232K | 0.1% | $19.39 | $18.06 | +7.4% | COM | 126600105 |
| JPM | JPMORGAN CHASE & CO | 758 | $223K | 0.1% | $294.05 | $252.67 | +16.4% | COM | 46625H100 |
| MCK | MCKESSON CORP | 257 | $223K | 0.1% | $866.01 | $703.03 | +23.1% | COM | 58155Q103 |
| VHT | VANGUARD WORLD FD | 800 | $218K | 0.1% | $272.27 | $247.15 | +10.2% | HEALTH CAR ETF | 92204A504 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,129 | $216K | 0.1% | $23.62 | $23.46 | +0.7% | BULSHS 2026 MUNI | 46138J510 |
| FQAL | FIDELITY COVINGTON TRUST | 2,947 | $214K | 0.1% | $72.60 | $75.04 | -3.3% | QLTY FCTOR ETF | 316092790 |
| FDMO | FIDELITY COVINGTON TRUST | 2,661 | $213K | 0.1% | $80.09 | $83.52 | -4.1% | MOMENTUM FACTR | 316092816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,452 | $212K | 0.1% | $146.28 | $162.37 | -9.9% | CL A | 69608A108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,612 | $207K | 0.1% | $19.53 | $19.49 | +0.2% | BULSHS 2026 CB | 46138J791 |
| PH | PARKER-HANNIFIN CORP | 226 | $202K | 0.1% | $895.03 | $817.77 | +9.5% | COM | 701094104 |
| — | NUVEEN CALIF AMT FREE MUNI I | 12,810 | $152K | 0.1% | $11.90 | $11.90 | — | COM | 670651108 |