Location: Walnut Creek, CA
CIK: 0002110884 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $95.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCB | FIRST TR EXCHANGE-TRADED FD | 164,390 | $3.446M | 3.6% | $21.12 | — | CORE INVESTMENT | 33738D788 |
| MGK | VANGUARD WORLD FD | 8,099 | $2.976M | 3.1% | $395.11 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORPORATION | 13,407 | $2.774M | 2.9% | $161.26 | +6.6% | COM | 166764100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,825 | $2.419M | 2.5% | $95.46 | — | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 8,591 | $2.18M | 2.3% | $267.99 | -1.9% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 14,893 | $2.159M | 2.3% | $142.73 | — | MEGA CAP VAL ETF | 921910840 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 48,024 | $1.853M | 1.9% | $38.80 | — | ACTV FCTR LGCP | 33740F821 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 48,436 | $1.649M | 1.7% | $34.74 | — | GROWTH STRENGTH | 33733E823 |
| IVV | ISHARES TR | 2,378 | $1.555M | 1.6% | $673.18 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,163 | $1.552M | 1.6% | $49.93 | — | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 80,875 | $1.532M | 1.6% | $19.11 | — | LIMITED DURATION | 33738D804 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 16,139 | $1.49M | 1.6% | $88.49 | — | COM SHS | 33735J101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,045 | $1.437M | 1.5% | $69.08 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYV | SPDR SERIES TRUST | 25,142 | $1.422M | 1.5% | $56.75 | — | STATE STREET SPD | 78464A508 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 51,505 | $1.383M | 1.5% | $27.23 | — | VEST BUFFERED | 33740U778 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,890 | $1.378M | 1.4% | $251.84 | — | DJ INTERNT IDX | 33733E302 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 65,437 | $1.358M | 1.4% | $20.99 | — | INTERMEDIATE DUR | 33738D796 |
| BIL | SPDR SERIES TRUST | 14,581 | $1.336M | 1.4% | $91.51 | — | STATE STREET SPD | 78468R663 |
| DYNF | BLACKROCK ETF TRUST | 22,202 | $1.292M | 1.4% | $60.08 | — | ISHARES US EQUIT | 09290C103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,429 | $1.291M | 1.4% | $203.60 | — | NY ARCA BIOTECH | 33733E203 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 26,360 | $1.24M | 1.3% | $46.50 | — | SHS | 33734H106 |
| IVW | ISHARES TR | 10,928 | $1.236M | 1.3% | $119.09 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 6,827 | $1.191M | 1.3% | $186.34 | +0.2% | COM | 67066G104 |
| GOVT | ISHARES TR | 51,436 | $1.178M | 1.2% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,656 | $1.1M | 1.2% | $80.89 | — | DEV MRK EX US | 33737J174 |
| MSFT | MICROSOFT CORP | 2,957 | $1.095M | 1.2% | $476.33 | -8.8% | COM | 594918104 |
| MINT | PIMCO ETF TR | 10,845 | $1.091M | 1.1% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 35,240 | $1.056M | 1.1% | $28.85 | — | EMERG MKT ALPH | 33737J182 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,121 | $1.055M | 1.1% | $316.05 | — | SPONSORED ADS | 874039100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,184 | $1.054M | 1.1% | $43.99 | — | SMITH OPPORT FXD | 33740F805 |
| META | META PLATFORMS INC | 1,827 | $1.045M | 1.1% | $663.11 | -1.1% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,225 | $948K | 1.0% | $92.61 | — | CAP STRENGTH ETF | 33733E104 |
| AVGO | BROADCOM INC | 3,017 | $934K | 1.0% | $350.20 | -4.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 4,379 | $912K | 1.0% | $228.19 | -0.6% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 11,458 | $877K | 0.9% | $79.86 | — | STATE STREET SPD | 78464A854 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,031 | $871K | 0.9% | $222.81 | — | SHS | 337345102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 34,841 | $864K | 0.9% | $24.69 | — | VEST BUFFERED | 33740U760 |
| VBR | VANGUARD INDEX FDS | 3,777 | $821K | 0.9% | $213.90 | — | SM CP VAL ETF | 922908611 |
| USIG | ISHARES TR | 15,485 | $793K | 0.8% | $51.55 | — | USD INV GRDE ETF | 464288620 |
| CORO | BLACKROCK ETF TRUST | 24,128 | $776K | 0.8% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| VOE | VANGUARD INDEX FDS | 4,150 | $765K | 0.8% | $180.05 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 1,983 | $737K | 0.8% | $438.09 | -2.8% | COM | 88160R101 |
| ACWX | ISHARES TR | 10,616 | $727K | 0.8% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 23,438 | $698K | 0.7% | $31.48 | — | INNOVATION LEAD | 33740F565 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 9,342 | $678K | 0.7% | $69.26 | — | JAPAN ALPHADEX | 33737J158 |
| VOO | VANGUARD INDEX FDS | 1,110 | $663K | 0.7% | $616.48 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,902 | $662K | 0.7% | $126.45 | +9.7% | COM | 30231G102 |
| BAR | GRANITESHARES GOLD TR | 14,351 | $662K | 0.7% | $48.69 | — | SHS BEN INT | 38748G101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,961 | $653K | 0.7% | $54.12 | — | EUROPE ALPHADEX | 33737J117 |
| GOOG | ALPHABET INC | 2,271 | $651K | 0.7% | $299.21 | +8.2% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 7,252 | $639K | 0.7% | $83.30 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 2,097 | $634K | 0.7% | $335.72 | -2.0% | COM CL A | 92826C839 |
| SHYG | ISHARES TR | 14,775 | $625K | 0.7% | $42.53 | — | 0-5YR HI YL CP | 46434V407 |
| ASML | ASML HLDG NV | 465 | $614K | 0.6% | $1163.60 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 3,104 | $612K | 0.6% | $190.39 | 0.0% | ORD | G0593M107 |
| IGSB | ISHARES TR | 11,557 | $607K | 0.6% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,698 | $596K | 0.6% | $47.03 | — | MTG-BKD SECS ETF | 92206C771 |
| AVEM | AMERICAN CENTY ETF TR | 7,397 | $596K | 0.6% | $77.03 | — | AVANTIS EMGMKT | 025072604 |
| BAI | BLACKROCK ETF TRUST | 17,995 | $593K | 0.6% | $33.16 | — | ISHARES A I INNO | 09290C780 |
| QUAL | ISHARES TR | 3,058 | $587K | 0.6% | $196.38 | — | MSCI USA QLT FCT | 46432F339 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,397 | $580K | 0.6% | $20.89 | — | SR LN ETF | 46138G508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,034 | $564K | 0.6% | $116.49 | — | S&P 500 MOMNTM | 46138E339 |
| JNK | SPDR SERIES TRUST | 5,834 | $559K | 0.6% | $96.37 | — | STATE STREET SPD | 78468R622 |
| THRO | BLACKROCK ETF TRUST | 15,378 | $557K | 0.6% | $37.61 | — | ISHARES US THEMA | 09290C806 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 25,668 | $554K | 0.6% | $21.71 | — | LNG DUR OPRTUN | 33738D606 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,231 | $529K | 0.6% | $156.95 | — | NASDQ CLN EDGE | 33737A108 |
| VOT | VANGUARD INDEX FDS | 2,025 | $521K | 0.5% | $270.83 | — | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 6,113 | $505K | 0.5% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 2,273 | $494K | 0.5% | $227.54 | -2.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 517 | $476K | 0.5% | $986.71 | +6.1% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 725 | $471K | 0.5% | $675.56 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 6,104 | $454K | 0.5% | $71.47 | — | EAFE VALUE ETF | 464288877 |
| SHLD | GLOBAL X FDS | 6,336 | $449K | 0.5% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| SPTM | SPDR SERIES TRUST | 5,619 | $444K | 0.5% | $79.06 | — | STATE STREET SPD | 78464A805 |
| IEI | ISHARES TR | 3,699 | $439K | 0.5% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 1,014 | $436K | 0.5% | $442.21 | — | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 1,406 | $425K | 0.4% | $302.26 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 1,477 | $425K | 0.4% | $298.71 | +8.2% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 7,869 | $419K | 0.4% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| BLCR | BLACKROCK ETF TRUST | 9,870 | $405K | 0.4% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| IAGG | ISHARES TR | 7,928 | $397K | 0.4% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| HYG | ISHARES TR | 4,897 | $390K | 0.4% | $79.55 | — | IBOXX HI YD ETF | 464288513 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,184 | $373K | 0.4% | $41.82 | — | FIRST TR TA HIYL | 33738D408 |
| JPM | JPMORGAN CHASE & CO | 1,216 | $358K | 0.4% | $310.13 | +0.4% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 4,846 | $357K | 0.4% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| RCL | ROYAL CARIBBEAN GROUP | 1,261 | $347K | 0.4% | $292.48 | +5.6% | COM | V7780T103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,476 | $343K | 0.4% | $62.68 | — | NASDAQ CYB ETF | 33734X846 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,037 | $336K | 0.4% | $102.29 | — | RBA INDL ETF | 33738R704 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 7,379 | $330K | 0.3% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| COST | COSTCO WHOLESALE CORPORATION | 326 | $325K | 0.3% | $963.77 | 0.0% | COM | 22160K105 |
| PNOV | INNOVATOR ETFS TRUST | 7,728 | $316K | 0.3% | $41.65 | — | US EQTY PWR BUF | 45782C573 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,218 | $316K | 0.3% | $14.92 | — | OPTIMUM YIELD | 46090F100 |
| PM | PHILIP MORRIS INTL INC | 1,767 | $292K | 0.3% | $175.91 | 0.0% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 6,231 | $284K | 0.3% | $45.10 | — | STATE STREET SPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,822 | $280K | 0.3% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 625 | $279K | 0.3% | $467.55 | 0.0% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 4,494 | $275K | 0.3% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| SHOP | SHOPIFY INC | 2,304 | $273K | 0.3% | $151.99 | -10.2% | CL A SUB VTG SHS | 82509L107 |
| VTI | VANGUARD INDEX FDS | 836 | $268K | 0.3% | $320.81 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 3,770 | $263K | 0.3% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 2,588 | $261K | 0.3% | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| TTE | TOTALENERGIES SE | 2,831 | $258K | 0.3% | $71.53 | 0.0% | ACT | F92124100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,276 | $256K | 0.3% | $48.49 | — | FT VEST US EQT | 33740F599 |
| CARR | CARRIER GLOBAL CORPORATION | 4,532 | $255K | 0.3% | $59.66 | 0.0% | COM | 14448C104 |
| GE | GE AEROSPACE | 898 | $255K | 0.3% | $318.19 | 0.0% | COM NEW | 369604301 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,656 | $254K | 0.3% | $44.91 | — | FT VEST US EQT | 33740U885 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,793 | $253K | 0.3% | $52.80 | — | FT VEST US EQT | 33740F748 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,529 | $253K | 0.3% | $55.85 | — | FT VEST US EQT | 33740F763 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,475 | $253K | 0.3% | $56.50 | — | FT VEST US EQT | 33740F722 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,293 | $252K | 0.3% | $47.68 | — | FT VEST US EQT | 33740F664 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,010 | $252K | 0.3% | $50.33 | — | FT VEST US EQT | 33740U307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,866 | $252K | 0.3% | $51.78 | — | FT VEST US EQT | 33740F862 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,716 | $252K | 0.3% | $53.40 | — | FT VEST US EQT | 33740F847 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,597 | $252K | 0.3% | $54.72 | — | FT VEST US EQT | 33740U208 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,987 | $251K | 0.3% | $50.41 | — | FT VEST US EQT | 33740F623 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,055 | $251K | 0.3% | $49.72 | — | FT VEST UQ EQT | 33740U505 |
| MTUM | ISHARES TR | 1,045 | $251K | 0.3% | $247.99 | — | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 2,855 | $248K | 0.3% | $87.17 | — | 20 YR TR BD ETF | 464287432 |
| SPIB | SPDR SERIES TRUST | 7,369 | $247K | 0.3% | $33.54 | — | STATE STREET SPD | 78464A375 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,876 | $247K | 0.3% | $50.62 | — | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,264 | $245K | 0.3% | $33.75 | — | ALT ABSLT STRG | 33740Y101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,765 | $245K | 0.3% | $37.79 | — | NASDAQ BK ETF | 33738R860 |
| SPEM | SPDR INDEX SHS FDS | 5,183 | $243K | 0.3% | $47.40 | — | STATE STREET SPD | 78463X509 |
| BINC | BLACKROCK ETF TRUST II | 4,524 | $235K | 0.2% | $52.69 | — | ISHARES FLEXIBLE | 092528603 |
| SMH | VANECK ETF TRUST | 610 | $234K | 0.2% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC | 502 | $231K | 0.2% | $520.97 | 0.0% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,578 | $229K | 0.2% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,217 | $226K | 0.2% | $70.36 | — | LNG/SHT EQUITY | 33739P103 |
| CB | CHUBB LTD SWITZ | 692 | $226K | 0.2% | $316.22 | 0.0% | COM | H1467J104 |
| C | CITIGROUP INC | 1,933 | $219K | 0.2% | $116.18 | 0.0% | COM NEW | 172967424 |
| NET | CLOUDFLARE INC | 1,046 | $216K | 0.2% | $182.40 | 0.0% | CL A COM | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 625 | $211K | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 306 | $209K | 0.2% | $673.66 | 0.0% | COM | 666807102 |
| ABT | ABBOTT LABORATORIES | 2,024 | $208K | 0.2% | $127.30 | -9.3% | COM | 002824100 |
| ITOT | ISHARES TR | 1,438 | $205K | 0.2% | $142.48 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 4,196 | $205K | 0.2% | $53.66 | 0.0% | COM | 060505104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 344 | $204K | 0.2% | $480.44 | 0.0% | COM | 91307C102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,525 | $203K | 0.2% | $44.80 | — | SENIOR LN FD | 33738D309 |
| NFLX | NETFLIX INC. | 2,100 | $202K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| SAN | BANCO SANTANDER SA | 11,191 | $126K | 0.1% | $11.28 | — | ADR | 05964H105 |