Location: El Dorado Hills, CA
CIK: 0002109094 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 6, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDTN | INNOVATOR ETFS TRUST | 773,445 | $14.83M | 11.1% | $19.17 | — | ETF | 45784N460 |
| USFR | WISDOMTREE TR | 287,763 | $14.48M | 10.8% | $50.32 | — | ETF | 97717Y527 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 379,420 | $13M | 9.7% | $34.26 | — | ETF | 33740F755 |
| MSFT | MICROSOFT CORP | 15,853 | $7.667M | 5.7% | $500.58 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 26,371 | $7.169M | 5.4% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 30,711 | $5.728M | 4.3% | $186.13 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 14,675 | $4.605M | 3.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 142,999 | $3.794M | 2.8% | $26.53 | — | ETF | 33740U729 |
| AMZN | AMAZON COM INC | 15,072 | $3.479M | 2.6% | $228.79 | 0.0% | COM | 023135106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 90,547 | $3.245M | 2.4% | $35.84 | — | ETF | 33740U752 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 79,510 | $3.047M | 2.3% | $38.32 | — | ETF | 33741X102 |
| META | META PLATFORMS INC | 4,455 | $2.941M | 2.2% | $667.32 | 0.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 9,164 | $2.355M | 1.8% | $239.49 | 0.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 6,349 | $2.197M | 1.6% | $357.00 | 0.0% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 1,998 | $2.138M | 1.6% | $1070.05 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 6,221 | $2.054M | 1.5% | $337.21 | 0.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,652 | $1.853M | 1.4% | $224.60 | 0.0% | COM | 007903107 |
| NNOV | INNOVATOR ETFS TRUST | 62,575 | $1.796M | 1.3% | $28.70 | — | ETF | 45784N874 |
| TSLA | TESLA INC | 3,779 | $1.7M | 1.3% | $443.29 | 0.0% | COM | 88160R101 |
| EMXC | ISHARES INC | 21,730 | $1.579M | 1.2% | $72.68 | — | ETF | 46434G764 |
| NFLX | NETFLIX INC | 16,396 | $1.537M | 1.2% | $107.81 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 4,683 | $1.509M | 1.1% | $309.53 | 0.0% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 7,994 | $1.368M | 1.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| IVV | ISHARES TR | 1,964 | $1.345M | 1.0% | $684.77 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 6,024 | $1.247M | 0.9% | $197.01 | 0.0% | COM | 478160104 |
| WMT | WALMART INC | 11,137 | $1.241M | 0.9% | $107.20 | 0.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $1.046M | 0.8% | $497.53 | 0.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,681 | $963K | 0.7% | $555.50 | 0.0% | COM | 149123101 |
| NKE | NIKE INC | 14,310 | $912K | 0.7% | $64.91 | 0.0% | CL B | 654106103 |
| V | VISA INC | 2,579 | $905K | 0.7% | $340.38 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,553 | $879K | 0.7% | $364.59 | 0.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 988 | $868K | 0.6% | $813.35 | 0.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 956 | $825K | 0.6% | $905.73 | 0.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 4,461 | $792K | 0.6% | $166.47 | 0.0% | COM | 617446448 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,180 | $777K | 0.6% | $54.83 | — | ETF | 33740F847 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,165 | $736K | 0.6% | $55.92 | — | ETF | 33740U208 |
| MA | MASTERCARD INCORPORATED | 1,278 | $730K | 0.5% | $558.95 | 0.0% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,850 | $702K | 0.5% | $247.57 | 0.0% | COM | 452308109 |
| ESGV | VANGUARD WORLD FD | 4,505 | $545K | 0.4% | $120.96 | — | ETF | 921910733 |
| QQQ | INVESCO QQQ TR | 882 | $542K | 0.4% | $614.04 | — | ETF | 46090E103 |
| BLK | BLACKROCK INC | 503 | $538K | 0.4% | $1089.41 | 0.0% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,726 | $524K | 0.4% | $303.84 | — | SPONSORED ADS | 874039100 |
| EPI | WISDOMTREE TR | 11,327 | $524K | 0.4% | $46.29 | — | ETF | 97717W422 |
| CSX | CSX CORP | 14,172 | $514K | 0.4% | $35.70 | 0.0% | COM | 126408103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,020 | $476K | 0.4% | $47.46 | — | ETF | 33740F599 |
| DIS | DISNEY WALT CO | 3,892 | $443K | 0.3% | $109.53 | 0.0% | COM | 254687106 |
| XC | WISDOMTREE TR | 13,293 | $431K | 0.3% | $32.43 | — | ETF | 97717Y535 |
| MRSH | MARSH & MCLENNAN COS INC | 2,295 | $426K | 0.3% | $186.43 | 0.0% | COM | 571748102 |
| LOW | LOWES COS INC | 1,697 | $409K | 0.3% | $239.83 | 0.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 3,329 | $401K | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 829 | $389K | 0.3% | $509.22 | 0.0% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 1,649 | $377K | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| IJK | ISHARES TR | 3,886 | $376K | 0.3% | $96.88 | — | ETF | 464287606 |
| VRT | VERTIV HOLDINGS CO | 2,265 | $367K | 0.3% | $173.58 | 0.0% | COM CL A | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,425 | $367K | 0.3% | $264.83 | 0.0% | COM | 053015103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,432 | $362K | 0.3% | $252.99 | — | ETF | 46138G649 |
| IWR | ISHARES TR | 3,714 | $358K | 0.3% | $96.28 | — | ETF | 464287499 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,266 | $349K | 0.3% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| FMTM | EA SERIES TRUST | 10,799 | $347K | 0.3% | $32.14 | — | ETF | 02072Q762 |
| HUM | HUMANA INC | 1,339 | $343K | 0.3% | $261.32 | 0.0% | COM | 444859102 |
| SNPS | SYNOPSYS INC | 720 | $338K | 0.3% | $444.23 | 0.0% | COM | 871607107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,915 | $333K | 0.2% | $87.46 | 0.0% | COM | 573874104 |
| BAC | BANK AMERICA CORP | 5,659 | $311K | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 4,106 | $310K | 0.2% | $75.44 | — | ETF | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,592 | $305K | 0.2% | $191.55 | — | ETF | 46137V357 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,750 | $304K | 0.2% | $28.24 | — | ETF | 33740U703 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $296K | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| BX | BLACKSTONE INC | 1,874 | $289K | 0.2% | $151.46 | 0.0% | COM | 09260D107 |
| ITOT | ISHARES TR | 1,858 | $276K | 0.2% | $148.68 | — | ETF | 464287150 |
| CVX | CHEVRON CORP NEW | 1,793 | $273K | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 545 | $263K | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| GE | GE AEROSPACE | 843 | $260K | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 809 | $253K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AVY | AVERY DENNISON CORP | 1,335 | $243K | 0.2% | $172.31 | 0.0% | COM | 053611109 |
| KLAC | KLA CORP | 188 | $229K | 0.2% | $1171.91 | 0.0% | COM NEW | 482480100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,893 | $226K | 0.2% | $58.12 | — | ETF | 46654Q203 |
| RTX | RTX CORPORATION | 1,222 | $224K | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 42 | $223K | 0.2% | $5137.84 | 0.0% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,275 | $221K | 0.2% | $170.73 | 0.0% | COM | 882508104 |
| ACII | INNOVATOR ETFS TRUST | 8,480 | $217K | 0.2% | $25.62 | — | ETF | 45784N585 |
| PM | PHILIP MORRIS INTL INC | 1,329 | $213K | 0.2% | $153.57 | 0.0% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 537 | $209K | 0.2% | $375.21 | 0.0% | COM | 773903109 |
| XLC | SELECT SECTOR SPDR TR | 1,748 | $206K | 0.2% | $117.69 | — | ETF | 81369Y852 |
| GEV | GE VERNOVA INC | 308 | $201K | 0.2% | $609.04 | 0.0% | COM | 36828A101 |