Location: El Dorado Hills, CA
CIK: 0002109094 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACYN | FIRST TR EXCHANGE-TRADED FD | 205,707 | $4.277M | 2.8% | $20.79 | — | ETF | 33733E690 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 794 | $266K | 0.2% | $334.87 | — | ETF | 337345102 |
| ROK | ROCKWELL AUTOMATION INC | 490 | $243K | 0.2% | $495.40 | — | COM | 773903109 |
| DXJ | WISDOMTREE TR | 1,205 | $209K | 0.1% | $173.58 | — | ETF | 97717W851 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 463,059 (+12.2%) | $16.92M (+21.4%) | 11.1% | $34.47 | — | ETF | 33740F755 |
| BOXX | EA SERIES TRUST | 13,214 (+329.7%) | $1.547M (+332.7%) | 1.0% | $116.90 | — | ETF | 02072L565 |
| AAPL | APPLE INC | 27,052 (+2.5%) | $7.828M (+16.8%) | 5.1% | $268.85 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 31,996 (+2.6%) | $6.402M (+17.7%) | 4.2% | $186.49 | — | COM | 67066G104 |
| IVV | ISHARES TR | 2,795 (+42.0%) | $2.093M (+62.8%) | 1.4% | $703.75 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC | 16,341 (+3.9%) | $3.895M (+18.9%) | 2.5% | $229.07 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,856 (+7.4%) | $6.661M (+8.2%) | 4.4% | $488.95 | — | COM | 594918104 |
| AVGO | BROADCOM INC | 6,759 (+1.9%) | $2.553M (+24.3%) | 1.7% | $356.42 | — | COM | 11135F101 |
| ITOT | ISHARES TR | 4,473 (+140.4%) | $735K (+177.2%) | 0.5% | $157.78 | — | ETF | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,044 (+8.0%) | $797K (+111.0%) | 0.5% | $517.61 | — | CL A | 22788C105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 27,430 (+136.7%) | $654K (+146.0%) | 0.4% | $23.47 | — | ETF | 33738R308 |
| ARM | ARM HOLDINGS PLC | 1,712 (+2.3%) | $607K (+139.7%) | 0.4% | $155.83 | — | SPONSORED ADS | 042068205 |
| KLAC | KLA CORP | 2,086 (+932.7%) | $629K (+112.0%) | 0.4% | $387.91 | — | COM NEW | 482480100 |
| NFLX | NETFLIX INC. | 20,264 (+10.5%) | $1.447M (-18.0%) | 0.9% | $102.06 | — | COM | 64110L106 |
| TSLA | TESLA INC | 4,126 (+6.8%) | $1.735M (+20.9%) | 1.1% | $441.49 | — | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 2,301 (+1.4%) | $770K (+35.5%) | 0.5% | $175.82 | — | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 4,858 (+2.0%) | $1.59M (+13.5%) | 1.0% | $309.92 | — | COM | 46625H100 |
| META | META PLATFORMS INC | 4,938 (+8.9%) | $2.781M (+7.2%) | 1.8% | $658.66 | — | CL A | 30303M102 |
| V | VISA INC | 2,920 (+6.8%) | $1.002M (+21.3%) | 0.7% | $339.96 | — | COM CL A | 92826C839 |
| FMTM | EA SERIES TRUST | 11,803 (+5.2%) | $515K (+32.0%) | 0.3% | $32.80 | — | ETF | 02072Q762 |
| GOOGL | ALPHABET INC | 956 (+18.2%) | $342K (+46.8%) | 0.2% | $296.63 | — | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,697 (+4.4%) | $951K (+12.0%) | 0.6% | $364.23 | — | COM | 437076102 |
| GEV | GE VERNOVA INC | 293 (+2.8%) | $344K (+38.4%) | 0.2% | $624.49 | — | COM | 36828A101 |
| SNPS | SYNOPSYS INC | 898 (+14.1%) | $401K (+28.5%) | 0.3% | $446.52 | — | COM | 871607107 |
| ABBV | ABBVIE INC | 1,738 (+5.2%) | $437K (+21.7%) | 0.3% | $228.73 | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,582 (+7.3%) | $490K (-13.5%) | 0.3% | $116.93 | — | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,458 (+7.7%) | $749K (+10.6%) | 0.5% | $554.66 | — | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 980 (+1.7%) | $917K (-4.6%) | 0.6% | $906.22 | — | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 1,994 (+10.5%) | $331K (-11.4%) | 0.2% | $152.77 | — | COM | 166764100 |
| VST | VISTRA CORP | 1,495 (+9.5%) | $237K (+15.6%) | 0.2% | $162.79 | — | COM | 92840M102 |
| BLK | BLACKROCK INC | 532 (+2.3%) | $512K (+2.4%) | 0.3% | $1086.79 | — | COM | 09290D101 |
| NLR | VANECK ETF TRUST | 1,917 (+9.4%) | $222K (-4.8%) | 0.1% | $131.74 | — | ETF | 92189F601 |
| LOW | LOWES COS INC | 1,843 (+7.9%) | $406K (+0.7%) | 0.3% | $238.41 | — | COM | 548661107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAJL | INNOVATOR ETFS TRUST | 61,510 | $1.788M | 1.2% | $29.07 | — | — | 45783Y244 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $997K | 0.7% | $497.53 | — | — | 084670702 |
| NKE | NIKE INC | 14,314 | $756K | 0.5% | $64.91 | — | — | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 2,850 | $742K | 0.5% | $247.57 | — | — | 452308109 |
| CSX | CSX CORP | 14,172 | $582K | 0.4% | $35.70 | — | — | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,295 | $398K | 0.3% | $186.43 | — | — | 571748102 |
| DIS | DISNEY WALT CO | 3,892 | $375K | 0.2% | $109.53 | — | — | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,425 | $290K | 0.2% | $264.83 | — | — | 053015103 |
| TXN | TEXAS INSTRS INC | 1,342 | $261K | 0.2% | $172.50 | — | — | 882508104 |
| MPC | MARATHON PETE CORP | 1,048 | $256K | 0.2% | $184.70 | — | — | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $242K | 0.2% | $298.78 | — | — | 459200101 |
| RTX | RTX CORPORATION | 1,250 | $241K | 0.2% | $173.85 | — | — | 75513E101 |
| HUM | HUMANA INC | 1,339 | $232K | 0.2% | $261.32 | — | — | 444859102 |
| AVY | AVERY DENNISON CORP | 1,335 | $231K | 0.2% | $172.31 | — | — | 053611109 |
| GE | GE AEROSPACE | 798 | $227K | 0.1% | $300.80 | — | — | 369604301 |
| PM | PHILIP MORRIS INTL INC | 1,329 | $220K | 0.1% | $153.57 | — | — | 718172109 |
| BX | BLACKSTONE INC | 1,779 | $205K | 0.1% | $151.46 | — | — | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 146,939 (-51.3%) | $7.398M (-51.3%) | 4.8% | $50.32 | — | ETF | 97717Y527 |
| AMD | ADVANCED MICRO DEVICES INC | 8,798 (-1.2%) | $5.111M (+182.2%) | 3.3% | $224.52 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 10,180 (-2.0%) | $4.411M (+98.7%) | 2.9% | $171.65 | — | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 1,080 (-82.7%) | $449K (-73.4%) | 0.3% | $337.21 | — | COM | 91324P102 |
| DDTN | INNOVATOR ETFS TRUST | 735,350 (-3.3%) | $14.99M (+5.3%) | 9.8% | $19.17 | — | ETF | 45784N460 |
| CAT | CATERPILLAR INC | 1,577 (-2.6%) | $1.679M (+46.4%) | 1.1% | $555.50 | — | COM | 149123101 |
| EMXC | ISHARES INC | 21,568 (-1.7%) | $2.206M (+27.8%) | 1.4% | $72.68 | — | ETF | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 4,337 (-27.6%) | $1.101M (-24.7%) | 0.7% | $197.01 | — | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,634 (-4.2%) | $777K (+34.8%) | 0.5% | $303.84 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 4,424 (-2.4%) | $925K (+24.0%) | 0.6% | $166.68 | — | COM NEW | 617446448 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 73,232 (-3.5%) | $3.159M (+5.6%) | 2.1% | $38.32 | — | ETF | 33741X102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 151,750 (-2.4%) | $4.238M (+3.7%) | 2.8% | $26.51 | — | ETF | 33740U729 |
| GS | GOLDMAN SACHS GROUP INC | 954 (-2.7%) | $965K (+16.4%) | 0.6% | $813.35 | — | COM | 38141G104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 81,056 (-6.8%) | $3.183M (+3.6%) | 2.1% | $35.84 | — | ETF | 33740U752 |
| QQQ | INVESCO QQQ TR | 813 (-8.0%) | $599K (+17.4%) | 0.4% | $614.04 | — | ETF | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 857 (-40.2%) | $260K (-23.8%) | 0.2% | $252.99 | — | ETF | 46138G649 |
| IJK | ISHARES TR | 3,750 (-3.5%) | $441K (+12.7%) | 0.3% | $96.88 | — | ETF | 464287606 |
| ACII | INNOVATOR ETFS TRUST | 27,734 (-4.9%) | $706K (-3.5%) | 0.5% | $25.24 | — | ETF | 45784N585 |
| EPI | WISDOMTREE TR | 11,543 (-1.6%) | $494K (+3.1%) | 0.3% | $46.10 | — | ETF | 97717W422 |
| BAC | BANK OF AMER CORP | 4,848 (-11.8%) | $276K (+3.1%) | 0.2% | $52.67 | — | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,430 (-11.6%) | $304K (-2.0%) | 0.2% | $191.56 | — | ETF | 46137V357 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,469 (-11.8%) | $213K (-2.4%) | 0.1% | $58.09 | — | ETF | 46654Q203 |
| NNOV | INNOVATOR ETFS TRUST | 50,670 (-11.5%) | $1.593M (-0.1%) | 1.0% | $28.70 | — | ETF | 45784N874 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 9,195 | $6.648M | 4.3% | $239.49 | — | COM | 038222105 |
| ASML | ASML HLDG NV | 2,007 | $3.994M | 2.6% | $1070.05 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 14,950 | $5.282M | 3.5% | $286.79 | — | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,094 | $1.22M | 0.8% | $87.21 | — | COM | 573874104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,269 | $1.225M | 0.8% | $258.92 | — | ORD SHS | G7997R103 |
| WMT | WALMART INC | 11,060 | $1.253M | 0.8% | $107.20 | — | COM | 931142103 |
| ESGV | VANGUARD WORLD FD | 4,505 | $596K | 0.4% | $120.96 | — | ETF | 921910733 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,960 | $817K | 0.5% | $54.83 | — | ETF | 33740F847 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,115 | $781K | 0.5% | $55.92 | — | ETF | 33740U208 |
| IWR | ISHARES TR | 3,700 | $408K | 0.3% | $96.28 | — | ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 485 | $247K | 0.2% | $476.18 | — | COM | 539830109 |
| DDFM | INNOVATOR ETFS TRUST | 41,700 | $824K | 0.5% | $18.77 | — | ETF | 45784N379 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,870 | $516K | 0.3% | $47.46 | — | ETF | 33740F599 |
| VXUS | VANGUARD STAR FDS | 4,106 | $351K | 0.2% | $75.44 | — | ETF | 921909768 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,750 | $319K | 0.2% | $28.24 | — | ETF | 33740U703 |
| XC | WISDOMTREE TR | 13,300 | $422K | 0.3% | $32.43 | — | ETF | 97717Y535 |