Location: El Dorado Hills, CA
CIK: 0002109094 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 301,578 | $15.18M | 11.0% | $50.32 | — | ETF | 97717Y527 |
| DDTN | INNOVATOR ETFS TRUST | 760,705 | $14.24M | 10.4% | $19.17 | — | ETF | 45784N460 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 412,747 | $13.94M | 10.1% | $34.22 | — | ETF | 33740F755 |
| AAPL | APPLE INC | 26,396 | $6.699M | 4.9% | $268.34 | -2.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,628 | $6.155M | 4.5% | $497.51 | -12.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,180 | $5.438M | 4.0% | $186.14 | +0.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 14,858 | $4.262M | 3.1% | $286.79 | +12.9% | CAP STK CL C | 02079K107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 155,554 | $4.088M | 3.0% | $26.51 | — | ETF | 33740U729 |
| AMZN | AMAZON COM INC | 15,724 | $3.275M | 2.4% | $228.71 | -0.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 9,174 | $3.136M | 2.3% | $239.49 | +36.4% | COM | 038222105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 86,997 | $3.073M | 2.2% | $35.84 | — | ETF | 33740U752 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 75,884 | $2.992M | 2.2% | $38.32 | — | ETF | 33741X102 |
| ASML | ASML HLDG NV | 1,999 | $2.641M | 1.9% | $1070.05 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 4,536 | $2.595M | 1.9% | $667.11 | -1.7% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 10,393 | $2.221M | 1.6% | $171.65 | +31.6% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 6,634 | $2.053M | 1.5% | $356.02 | -6.1% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,904 | $1.811M | 1.3% | $224.52 | -1.3% | COM | 007903107 |
| JAJL | INNOVATOR ETFS TRUST | 61,510 | $1.788M | 1.3% | $29.07 | — | ETF | 45783Y244 |
| NFLX | NETFLIX INC. | 18,345 | $1.764M | 1.3% | $105.26 | -20.4% | COM | 64110L106 |
| EMXC | ISHARES INC | 21,944 | $1.726M | 1.3% | $72.68 | — | ETF | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 6,229 | $1.686M | 1.2% | $337.21 | -8.5% | COM | 91324P102 |
| NNOV | INNOVATOR ETFS TRUST | 57,245 | $1.595M | 1.2% | $28.70 | — | ETF | 45784N874 |
| JNJ | JOHNSON & JOHNSON | 5,987 | $1.463M | 1.1% | $197.01 | +15.7% | COM | 478160104 |
| TSLA | TESLA INC | 3,862 | $1.436M | 1.0% | $442.91 | -3.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 4,762 | $1.401M | 1.0% | $309.57 | +0.6% | COM | 46625H100 |
| WMT | WALMART INC | 11,094 | $1.379M | 1.0% | $107.20 | +13.8% | COM | 931142103 |
| IVV | ISHARES TR | 1,968 | $1.286M | 0.9% | $684.77 | — | ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,619 | $1.147M | 0.8% | $555.50 | +23.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $997K | 0.7% | $497.53 | -0.8% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 964 | $961K | 0.7% | $905.73 | +6.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,583 | $849K | 0.6% | $364.73 | +3.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 980 | $829K | 0.6% | $813.35 | +14.7% | COM | 38141G104 |
| V | VISA INC | 2,733 | $826K | 0.6% | $339.75 | -3.1% | COM CL A | 92826C839 |
| DDFM | INNOVATOR ETFS TRUST | 41,700 | $783K | 0.6% | $18.77 | — | ETF | 45784N379 |
| NKE | NIKE INC | 14,314 | $756K | 0.5% | $64.91 | -1.4% | CL B | 654106103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,060 | $751K | 0.5% | $54.83 | — | ETF | 33740F847 |
| MS | MORGAN STANLEY | 4,531 | $746K | 0.5% | $166.68 | +7.8% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 2,850 | $742K | 0.5% | $247.57 | +10.4% | COM | 452308109 |
| ACII | INNOVATOR ETFS TRUST | 29,172 | $732K | 0.5% | $25.24 | — | ETF | 45784N585 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,115 | $718K | 0.5% | $55.92 | — | ETF | 33740U208 |
| MA | MASTERCARD INCORPORATED | 1,354 | $677K | 0.5% | $557.83 | -3.4% | CL A | 57636Q104 |
| CSX | CSX CORP | 14,172 | $582K | 0.4% | $35.70 | +7.9% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,706 | $576K | 0.4% | $303.84 | — | SPONSORED ADS | 874039100 |
| VRT | VERTIV HOLDINGS CO | 2,269 | $568K | 0.4% | $173.58 | +15.1% | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 3,339 | $566K | 0.4% | $115.49 | +20.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 884 | $510K | 0.4% | $614.04 | — | ETF | 46090E103 |
| ESGV | VANGUARD WORLD FD | 4,505 | $506K | 0.4% | $120.96 | — | ETF | 921910733 |
| BLK | BLACKROCK INC | 520 | $500K | 0.4% | $1089.67 | +0.7% | COM | 09290D101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,266 | $496K | 0.4% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| EPI | WISDOMTREE TR | 11,736 | $479K | 0.3% | $46.10 | — | ETF | 97717W422 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,870 | $479K | 0.3% | $47.46 | — | ETF | 33740F599 |
| XC | WISDOMTREE TR | 13,301 | $416K | 0.3% | $32.43 | — | ETF | 97717Y535 |
| MRVL | MARVELL TECHNOLOGY INC | 4,079 | $404K | 0.3% | $87.21 | -7.0% | COM | 573874104 |
| LOW | LOWES COS INC | 1,708 | $404K | 0.3% | $239.83 | +13.2% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,295 | $398K | 0.3% | $186.43 | -2.7% | COM | 571748102 |
| IJK | ISHARES TR | 3,886 | $391K | 0.3% | $96.88 | — | ETF | 464287606 |
| FMTM | EA SERIES TRUST | 11,224 | $390K | 0.3% | $32.24 | — | ETF | 02072Q762 |
| CRWD | CROWDSTRIKE HLDGS INC | 967 | $378K | 0.3% | $498.07 | -13.4% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 3,892 | $375K | 0.3% | $109.53 | -0.1% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 1,804 | $373K | 0.3% | $151.40 | +13.5% | COM | 166764100 |
| IWR | ISHARES TR | 3,714 | $361K | 0.3% | $96.28 | — | ETF | 464287499 |
| ABBV | ABBVIE INC | 1,652 | $359K | 0.3% | $227.54 | -2.2% | COM | 00287Y109 |
| BOXX | EA SERIES TRUST | 3,075 | $358K | 0.3% | $116.29 | — | ETF | 02072L565 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,433 | $341K | 0.2% | $252.99 | — | ETF | 46138G649 |
| VXUS | VANGUARD STAR FDS | 4,106 | $317K | 0.2% | $75.44 | — | ETF | 921909768 |
| SNPS | SYNOPSYS INC | 787 | $312K | 0.2% | $446.56 | +5.6% | COM | 871607107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,618 | $311K | 0.2% | $191.56 | — | ETF | 46137V357 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,750 | $301K | 0.2% | $28.24 | — | ETF | 33740U703 |
| KLAC | KLA CORP | 202 | $297K | 0.2% | $1192.02 | +22.7% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 484 | $293K | 0.2% | $476.18 | +26.2% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,425 | $290K | 0.2% | $264.83 | -9.1% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 5,494 | $268K | 0.2% | $52.67 | +1.9% | COM | 060505104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,587 | $266K | 0.2% | $22.95 | — | ETF | 33738R308 |
| ITOT | ISHARES TR | 1,861 | $265K | 0.2% | $148.68 | — | ETF | 464287150 |
| TXN | TEXAS INSTRS INC | 1,342 | $261K | 0.2% | $172.50 | +19.6% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 1,048 | $256K | 0.2% | $184.70 | 0.0% | COM | 56585A102 |
| ARM | ARM HOLDINGS PLC | 1,674 | $253K | 0.2% | $151.32 | — | SPONSORED ADS | 042068205 |
| GEV | GE VERNOVA INC | 285 | $249K | 0.2% | $609.04 | +21.0% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $242K | 0.2% | $298.78 | -5.0% | COM | 459200101 |
| RTX | RTX CORPORATION | 1,250 | $241K | 0.2% | $173.85 | +13.1% | COM | 75513E101 |
| NLR | VANECK ETF TRUST | 1,753 | $234K | 0.2% | $133.21 | — | ETF | 92189F601 |
| GOOGL | ALPHABET INC | 809 | $233K | 0.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 1,339 | $232K | 0.2% | $261.32 | -14.5% | COM | 444859102 |
| AVY | AVERY DENNISON CORP | 1,335 | $231K | 0.2% | $172.31 | +9.8% | COM | 053611109 |
| GE | GE AEROSPACE | 798 | $227K | 0.2% | $300.80 | +5.8% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 1,329 | $220K | 0.2% | $153.57 | +14.5% | COM | 718172109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,933 | $218K | 0.2% | $58.09 | — | ETF | 46654Q203 |
| VST | VISTRA CORP | 1,365 | $205K | 0.1% | $163.18 | 0.0% | COM | 92840M102 |
| BX | BLACKSTONE INC | 1,779 | $205K | 0.1% | $151.46 | -7.0% | COM | 09260D107 |