Location: Los Osos, CA
CIK: 0002040600 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 180,863 | $21.62M | 7.9% | $119.52 | $105.03 | +13.8% | INF TECH ETF | 92204A702 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,022,344 | $17.02M | 6.3% | $16.64 | $16.63 | +0.1% | INVSCO 30 CORP | 46138J460 |
| IEI | ISHARES TR | 144,494 | $16.97M | 6.2% | $117.45 | $118.14 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 739,990 | $15.18M | 5.6% | $20.51 | $20.38 | +0.7% | BULLETSHS 2032 | 46139W858 |
| XLK | SELECT SECTOR SPDR TR | 67,520 | $12.86M | 4.7% | $190.52 | $128.45 | +48.3% | ST STR TECHN ETF | 81369Y803 |
| SHYG | ISHARES TR | 302,880 | $12.85M | 4.7% | $42.41 | $42.42 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 228,248 | $11.45M | 4.2% | $50.15 | $50.13 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| SPYV | SPDR SERIES TRUST | 177,040 | $10.76M | 4.0% | $60.79 | $51.09 | +19.0% | ST STR P500VAL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 177,484 | $9.515M | 3.5% | $53.61 | $49.79 | +7.7% | ST STR FINL ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 50,354 | $7.989M | 2.9% | $158.66 | $137.77 | +15.2% | ST STR CARE ETF | 81369Y209 |
| SPGM | SPDR INDEX SHS FDS | 91,195 | $7.813M | 2.9% | $85.67 | $71.33 | +20.1% | ST STR MSCI GLB | 78463X475 |
| XLI | SELECT SECTOR SPDR TR | 40,755 | $7.549M | 2.8% | $185.23 | $141.57 | +30.8% | ST STR INDL ETF | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 68,081 | $7.294M | 2.7% | $107.13 | $100.71 | +6.4% | ST STR SVC ETF | 81369Y852 |
| IWY | ISHARES TR | 25,094 | $7.293M | 2.7% | $290.62 | $224.77 | +29.3% | RUS TP200 GR ETF | 464289438 |
| IBTJ | ISHARES TR | 315,571 | $6.832M | 2.5% | $21.65 | $21.77 | -0.6% | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 337,588 | $6.816M | 2.5% | $20.19 | $20.29 | -0.5% | IBONDS DEC 2031 | 46436E460 |
| XLY | SELECT SECTOR SPDR TR | 57,175 | $6.705M | 2.5% | $117.28 | $110.62 | +6.0% | ST STR DISCR ETF | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 75,172 | $6.475M | 2.4% | $86.14 | $81.35 | +5.9% | GROWTH ETF | 922908736 |
| SPMD | SPDR SERIES TRUST | 80,146 | $5.415M | 2.0% | $67.56 | $53.19 | +27.0% | ST STR P400MID | 78464A847 |
| XLP | SELECT SECTOR SPDR TR | 46,959 | $3.901M | 1.4% | $83.07 | $80.48 | +3.2% | ST STR STAPL ETF | 81369Y308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 60,882 | $3.728M | 1.4% | $61.23 | $48.58 | +26.0% | S&P 500 TOP 50 | 46137V233 |
| XLE | SELECT SECTOR SPDR TR | 64,330 | $3.417M | 1.3% | $53.11 | $48.01 | +10.6% | ST STR ENERG ETF | 81369Y506 |
| FBND | FIDELITY MERRIMACK STR TR | 59,415 | $2.703M | 1.0% | $45.49 | $45.36 | +0.3% | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 22,257 | $2.395M | 0.9% | $107.62 | $105.27 | +2.2% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SERIES TRUST | 50,950 | $2.334M | 0.9% | $45.80 | $44.92 | +2.0% | ST STR NUVEE ETF | 78468R721 |
| PAVE | GLOBAL X FDS | 38,136 | $2.247M | 0.8% | $58.92 | $40.57 | +45.2% | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 47,647 | $2.16M | 0.8% | $45.34 | $42.48 | +6.7% | ST STR UTIL ETF | 81369Y886 |
| SPDW | SPDR INDEX SHS FDS | 41,600 | $2.096M | 0.8% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| VLU | SPDR SERIES TRUST | 8,755 | $2.085M | 0.8% | $238.20 | $189.72 | +25.6% | ST STR SP1500VT | 78464A128 |
| QQQ | INVESCO QQQ TR | 2,809 | $2.068M | 0.8% | $736.36 | $537.63 | +37.0% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 13,438 | $1.967M | 0.7% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| SPYM | SPDR SERIES TRUST | 22,376 | $1.966M | 0.7% | $87.88 | $67.82 | +29.6% | ST STR P500ETF | 78464A854 |
| SPYG | SPDR SERIES TRUST | 15,509 | $1.845M | 0.7% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| XLB | SELECT SECTOR SPDR TR | 31,776 | $1.615M | 0.6% | $50.83 | $45.50 | +11.7% | ST STR MATER ETF | 81369Y100 |
| GLDM | WORLD GOLD TR | 19,778 | $1.571M | 0.6% | $79.42 | $72.25 | +9.9% | SPDR GLD MINIS | 98149E303 |
| DIA | STATE STR SPDR DOW JONES IND | 2,958 | $1.545M | 0.6% | $522.34 | $425.48 | +22.8% | UT SER 1 | 78467X109 |
| SHM | SPDR SERIES TRUST | 26,504 | $1.271M | 0.5% | $47.97 | $47.47 | +1.1% | ST NUVE TERM ETF | 78468R739 |
| XLRE | SELECT SECTOR SPDR TR | 26,837 | $1.182M | 0.4% | $44.03 | $41.17 | +7.0% | ST STR REAL ETF | 81369Y860 |
| AAPL | APPLE INC | 4,012 | $1.161M | 0.4% | $289.33 | $201.41 | +43.7% | COM | 037833100 |
| SUB | ISHARES TR | 10,654 | $1.134M | 0.4% | $106.47 | $105.72 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| BOCT | INNOVATOR ETFS TRUST | 19,415 | $1.029M | 0.4% | $53.02 | $49.66 | +6.8% | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TRUST | 17,465 | $1.028M | 0.4% | $58.87 | $54.07 | +8.9% | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TRUST | 18,905 | $1.027M | 0.4% | $54.31 | $50.33 | +7.9% | US EQTY BUFR JUL | 45782C789 |
| BUFB | INNOVATOR ETFS TRUST | 26,118 | $1.027M | 0.4% | $39.31 | $34.58 | +13.7% | LADDERED ALC BFR | 45783Y756 |
| BAPR | INNOVATOR ETFS TRUST | 19,184 | $1.022M | 0.4% | $53.26 | $48.13 | +10.7% | US EQT BUFR APR | 45782C888 |
| NVDA | NVIDIA CORPORATION | 4,894 | $979K | 0.4% | $200.09 | $131.54 | +52.1% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 757 | $889K | 0.3% | $1174.63 | $426.10 | +175.7% | COM | 36828A101 |
| GE | GE AEROSPACE | 2,369 | $885K | 0.3% | $373.73 | $222.98 | +67.6% | COM NEW | 369604301 |
| SMB | VANECK ETF TRUST | 43,125 | $748K | 0.3% | $17.35 | $17.30 | +0.3% | VANECK SHRT MUNI | 92189F528 |
| CMF | ISHARES TR | 12,404 | $715K | 0.3% | $57.64 | $55.70 | +3.5% | CALIF MUN BD ETF | 464288356 |
| LRCX | LAM RESEARCH CORP | 1,539 | $667K | 0.2% | $433.44 | $78.86 | +449.5% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 1,783 | $665K | 0.2% | $372.94 | $442.15 | -15.6% | COM | 594918104 |
| QFLR | INNOVATOR ETFS TRUST | 15,884 | $579K | 0.2% | $36.48 | $30.68 | +18.9% | NASDAQ 100 MANA | 45783Y681 |
| GOOG | ALPHABET INC | 1,631 | $576K | 0.2% | $353.25 | $225.12 | +57.0% | CAP STK CL C | 02079K107 |
| SFLR | INNOVATOR ETFS TRUST | 14,784 | $570K | 0.2% | $38.58 | $33.89 | +13.8% | QUITY MANAGD FLR | 45783Y673 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,757 | $554K | 0.2% | $47.15 | $46.98 | +0.4% | CORP BOND ETF | 316188101 |
| VOO | VANGUARD INDEX FDS | 797 | $547K | 0.2% | $686.45 | $563.04 | +22.0% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,194 | $521K | 0.2% | $124.17 | $114.63 | +8.3% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 889 | $501K | 0.2% | $563.36 | $640.29 | -12.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 440 | $468K | 0.2% | $1064.75 | $330.84 | +221.9% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,284 | $433K | 0.2% | $189.77 | $145.77 | +30.2% | COM | 75513E101 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,336 | $418K | 0.2% | $50.11 | $50.05 | +0.1% | LOW DURTIN ETF | 316188408 |
| FIGB | FIDELITY MERRIMACK STR TR | 9,677 | $414K | 0.2% | $42.83 | $42.84 | -0.0% | INVESTMENT GR BD | 316188606 |
| AMZN | AMAZON COM INC | 1,733 | $413K | 0.2% | $238.35 | $199.39 | +19.5% | COM | 023135106 |
| SPYX | SPDR SERIES TRUST | 6,710 | $410K | 0.2% | $61.10 | $48.59 | +25.8% | ST STR SP500FF | 78468R796 |
| ANET | ARISTA NETWORKS INC | 2,365 | $402K | 0.1% | $169.88 | $96.50 | +76.0% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 327 | $392K | 0.1% | $1198.39 | $1021.74 | +17.4% | COM | 532457108 |
| IVV | ISHARES TR | 520 | $390K | 0.1% | $749.30 | $596.46 | +25.6% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 2,571 | $377K | 0.1% | $146.54 | $172.76 | -15.2% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,188 | $372K | 0.1% | $33.29 | $58.88 | -43.5% | SHS BEN INT | 46438F101 |
| AMGN | AMGEN INC | 1,020 | $369K | 0.1% | $361.99 | $280.28 | +29.2% | COM | 031162100 |
| FELG | FIDELITY COVINGTON TRUST | 8,341 | $365K | 0.1% | $43.75 | $35.17 | +24.4% | ENHANCED LARGE | 31609A305 |
| IHDG | WISDOMTREE TR | 6,893 | $361K | 0.1% | $52.38 | $43.79 | +19.6% | ITL HDG QTLY DIV | 97717X594 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,084 | $352K | 0.1% | $49.65 | $48.04 | +3.4% | CALIF MUN INCM | 33739P863 |
| ISRG | INTUITIVE SURGICAL INC | 863 | $343K | 0.1% | $397.68 | $522.87 | -23.9% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 1,021 | $334K | 0.1% | $327.29 | $267.58 | +22.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,310 | $333K | 0.1% | $253.89 | $156.86 | +61.9% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,459 | $318K | 0.1% | $217.91 | $168.91 | +29.0% | VALUE ETF | 922908744 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,575 | $315K | 0.1% | $122.29 | $102.09 | +19.8% | S&P 500 GARP ETF | 46137V431 |
| ABBV | ABBVIE INC | 1,232 | $310K | 0.1% | $251.58 | $215.15 | +17.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 837 | $299K | 0.1% | $357.43 | $163.29 | +118.9% | CAP STK CL A | 02079K305 |
| PCG | PG&E CORP | 17,372 | $292K | 0.1% | $16.82 | $16.16 | +4.1% | COM | 69331C108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 759 | $285K | 0.1% | $375.15 | $350.44 | +7.1% | COM | 127387108 |
| APH | AMPHENOL CORP | 1,599 | $282K | 0.1% | $176.37 | $144.16 | +22.3% | CL A | 032095101 |
| ONEQ | FIDELITY COMWLTH TR | 2,726 | $281K | 0.1% | $103.22 | $74.13 | +39.2% | NASDAQ COMPSIT | 315912808 |
| FDHY | FIDELITY COVINGTON TRUST | 5,687 | $279K | 0.1% | $49.03 | $48.10 | +1.9% | ENHA HIGH YI ETF | 316092618 |
| FELV | FIDELITY COVINGTON TRUST | 6,887 | $276K | 0.1% | $40.09 | $30.60 | +31.0% | ENHANCED LARGE | 31609A107 |
| MCK | MCKESSON CORP | 357 | $270K | 0.1% | $756.21 | $728.18 | +3.8% | COM | 58155Q103 |
| CVBF | CVB FINL CORP | 11,953 | $270K | 0.1% | $22.55 | $18.06 | +24.9% | COM | 126600105 |
| FVAL | FIDELITY COVINGTON TRUST | 3,456 | $269K | 0.1% | $77.93 | $60.81 | +28.2% | VLU FACTOR ETF | 316092782 |
| COST | COSTCO WHOLESALE CORPORATION | 271 | $254K | 0.1% | $935.93 | $978.84 | -4.4% | COM | 22160K105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,243 | $251K | 0.1% | $24.51 | $23.37 | +4.9% | CALIF AMT MUN | 46138E206 |
| MU | MICRON TECHNOLOGY INC | 217 | $250K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| KLAC | KLA CORP | 822 | $248K | 0.1% | $301.78 | $1501.82 | -79.9% | COM NEW | 482480100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,909 | $246K | 0.1% | $128.99 | $103.96 | +24.1% | S&P 100 EQL WIGH | 46137V449 |
| CASY | CASEYS GEN STORES INC | 297 | $236K | 0.1% | $793.65 | $805.69 | -1.4% | COM | 147528103 |
| JBL | JABIL INC | 607 | $234K | 0.1% | $385.79 | $345.40 | +11.6% | COM | 466313103 |
| SNPS | SYNOPSYS INC | 522 | $233K | 0.1% | $446.45 | $470.22 | -5.1% | COM | 871607107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,984 | $231K | 0.1% | $116.67 | $155.41 | -24.9% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 771 | $231K | 0.1% | $299.17 | $247.15 | +21.0% | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 1,497 | $227K | 0.1% | $151.45 | $158.11 | -4.2% | COM | 872540109 |
| TSLA | TESLA INC | 521 | $219K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 223 | $218K | 0.1% | $979.19 | $817.77 | +19.6% | COM | 701094104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 292 | $218K | 0.1% | $746.83 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 431 | $216K | 0.1% | $500.85 | $480.75 | +4.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 424 | $216K | 0.1% | $508.98 | $540.63 | -5.8% | COM | 539830109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,412 | $210K | 0.1% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| FENI | FIDELITY COVINGTON TRUST | 5,159 | $207K | 0.1% | $40.13 | $39.56 | +1.4% | ENHANCED INTL | 31609A404 |