Location: Walnut Creek, CA
CIK: 0002121884 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: Apr 27, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 164,789 | $9.34M | 8.4% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 205,241 | $7.976M | 7.2% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 28,363 | $7.198M | 6.5% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| SPYI | NEOS ETF TRUST | 113,495 | $5.603M | 5.0% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 89,005 | $4.942M | 4.4% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 205,814 | $4.723M | 4.3% | $22.95 | $23.58 | -2.7% | BUYWRIT INCM ETF | 33738R308 |
| TLT | ISHARES TR | 42,876 | $3.717M | 3.3% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 233,197 | $3.015M | 2.7% | $12.93 | $12.93 | — | COM BEN SHS | 69355M107 |
| MAGS | LISTED FDS TR | 47,340 | $2.743M | 2.5% | $57.94 | $62.64 | -7.5% | ROUNDHILL MAGNIF | 53656G498 |
| VTI | VANGUARD INDEX FDS | 8,094 | $2.596M | 2.3% | $320.79 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,534 | $2.298M | 2.1% | $650.26 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| IAUI | NEOS ETF TRUST | 34,756 | $1.977M | 1.8% | $56.87 | $59.95 | -5.1% | GOLD HIGH INCOME | 78433H550 |
| QUAL | ISHARES TR | 10,096 | $1.937M | 1.7% | $191.82 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 4,548 | $1.684M | 1.5% | $370.18 | $417.92 | -11.4% | COM | 594918104 |
| GRNY | TIDAL TRUST I | 61,758 | $1.474M | 1.3% | $23.87 | $24.91 | -4.2% | FUNDSTRAT GRANNY | 886364231 |
| SPDW | SPDR INDEX SHS FDS | 31,664 | $1.445M | 1.3% | $45.65 | $46.92 | -2.7% | STATE STREET SPD | 78463X889 |
| XLSR | SSGA ACTIVE TR | 24,756 | $1.429M | 1.3% | $57.74 | $60.95 | -5.3% | STATE STREET US | 78470P408 |
| ACWI | ISHARES TR | 10,130 | $1.402M | 1.3% | $138.37 | $143.74 | -3.7% | MSCI ACWI ETF | 464288257 |
| SPYG | SPDR SERIES TRUST | 14,105 | $1.381M | 1.2% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| LRCX | LAM RESEARCH CORP | 6,324 | $1.351M | 1.2% | $213.67 | $223.72 | -4.5% | COM NEW | 512807306 |
| ZECP | ZACKS TRUST | 39,798 | $1.346M | 1.2% | $33.83 | $35.11 | -3.6% | EARNGS CONSTANT | 98888G105 |
| SCHG | SCHWAB STRATEGIC TR | 43,864 | $1.278M | 1.2% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 8,489 | $1.249M | 1.1% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| IQLT | ISHARES TR | 26,761 | $1.237M | 1.1% | $46.23 | $47.31 | -2.3% | MSCI INTL QUALTY | 46434V456 |
| TTEQ | T ROWE PRICE ETF INC | 40,067 | $1.212M | 1.1% | $30.26 | $32.21 | -6.1% | TECHNOLOGY ETF | 87283Q792 |
| — | NUVEEN CA DIVI ADV MUN | 95,930 | $1.118M | 1.0% | $11.65 | $11.65 | — | COM | 67066Y105 |
| SPEM | SPDR INDEX SHS FDS | 23,805 | $1.117M | 1.0% | $46.91 | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| IWF | ISHARES TR | 2,578 | $1.099M | 1.0% | $426.46 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,455 | $1.054M | 0.9% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| BTCI | NEOS ETF TRUST | 30,272 | $992K | 0.9% | $32.78 | $37.59 | -12.8% | BITCOIN HIGH INC | 78433H642 |
| IJR | ISHARES TR | 7,569 | $941K | 0.8% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 11,720 | $923K | 0.8% | $78.77 | $81.92 | -3.8% | MRGSTR MD CP GRW | 464288307 |
| AGG | ISHARES TR | 8,637 | $857K | 0.8% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 19,126 | $844K | 0.8% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 4,812 | $839K | 0.8% | $174.41 | $183.57 | -5.0% | COM | 67066G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 73,386 | $824K | 0.7% | $11.23 | $11.23 | — | COM | 670657105 |
| V | VISA INC | 2,688 | $812K | 0.7% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 2,809 | $807K | 0.7% | $287.21 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 10,516 | $805K | 0.7% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| URTH | ISHARES INC | 4,403 | $793K | 0.7% | $180.00 | $187.16 | -3.8% | MSCI WORLD ETF | 464286392 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,489 | $787K | 0.7% | $92.76 | $95.94 | -3.3% | CAP STRENGTH ETF | 33733E104 |
| GLD | SPDR GOLD TR | 1,777 | $765K | 0.7% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 2,622 | $754K | 0.7% | $287.53 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| — | BLACKROCK TAX MUNICPAL BD TR | 44,345 | $717K | 0.6% | $16.17 | $16.17 | — | SHS | 09248X100 |
| ETH | GRAYSCALE ETHEREUM STAKING | 35,290 | $707K | 0.6% | $20.03 | $22.66 | -12.3% | SHS NEW | 38964R203 |
| SCHD | SCHWAB STRATEGIC TR | 21,805 | $669K | 0.6% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| ACWV | ISHARES INC | 5,501 | $657K | 0.6% | $119.50 | $121.12 | -1.3% | MSCI GBL MIN VOL | 464286525 |
| — | NXG NEXTGEN INFRASTR INCM FD | 10,536 | $579K | 0.5% | $54.93 | $54.93 | — | COM | 231647207 |
| — | BLACKROCK MUN TARGET TERM TR | 24,887 | $565K | 0.5% | $22.70 | $22.70 | — | COM SHS BEN IN | 09257P105 |
| SMIZ | ZACKS TRUST | 14,972 | $555K | 0.5% | $37.07 | $38.51 | -3.7% | SMALL/MID CAP | 98888G204 |
| USMV | ISHARES TR | 5,574 | $517K | 0.5% | $92.75 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| QUIZ | ZACKS TRUST | 18,870 | $509K | 0.5% | $26.96 | $27.89 | -3.3% | QUALITY INTERNAT | 98888G881 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,600 | $478K | 0.4% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| SPMD | SPDR SERIES TRUST | 7,943 | $470K | 0.4% | $59.22 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| UBER | UBER TECHNOLOGIES INC | 6,475 | $466K | 0.4% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| IVV | ISHARES TR | 693 | $453K | 0.4% | $653.30 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 6,405 | $433K | 0.4% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 2,072 | $432K | 0.4% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 7,578 | $429K | 0.4% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| FVAL | FIDELITY COVINGTON TRUST | 6,043 | $419K | 0.4% | $69.40 | $72.42 | -4.2% | VLU FACTOR ETF | 316092782 |
| GS | GOLDMAN SACHS GROUP INC | 486 | $411K | 0.4% | $846.36 | $892.20 | -5.2% | COM | 38141G104 |
| LGLV | SPDR SERIES TRUST | 2,263 | $403K | 0.4% | $178.13 | $182.29 | -2.3% | STATE STREET SPD | 78468R804 |
| AMD | ADVANCED MICRO DEVICES INC | 1,978 | $402K | 0.4% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| NOW | SERVICENOW INC | 3,814 | $399K | 0.4% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| SPSM | SPDR SERIES TRUST | 8,224 | $397K | 0.4% | $48.28 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| DYNF | BLACKROCK ETF TRUST | 6,790 | $395K | 0.4% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| VXF | VANGUARD INDEX FDS | 1,909 | $393K | 0.4% | $205.85 | $214.03 | -3.8% | EXTEND MKT ETF | 922908652 |
| FISR | SSGA ACTIVE TR | 14,891 | $383K | 0.3% | $25.72 | $25.93 | -0.8% | STATE STREET FIX | 78470P507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,884 | $370K | 0.3% | $46.95 | $47.21 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| COST | COSTCO WHOLESALE CORPORATION | 353 | $352K | 0.3% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,664 | $350K | 0.3% | $131.25 | $135.68 | -3.3% | BUYBACK ACHIEV | 46137V308 |
| IWR | ISHARES TR | 3,500 | $340K | 0.3% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| SPIB | SPDR SERIES TRUST | 10,022 | $336K | 0.3% | $33.54 | $33.79 | -0.7% | STATE STREET SPD | 78464A375 |
| MCD | MCDONALDS CORP | 1,044 | $325K | 0.3% | $310.86 | $318.60 | -2.4% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,573 | $324K | 0.3% | $70.91 | $74.10 | -4.3% | US EQUITY MARKET | 25434V401 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,124 | $315K | 0.3% | $15.66 | $15.66 | — | COM | 67074C103 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 5,973 | $308K | 0.3% | $51.49 | $52.55 | -2.0% | PRNCPL VLU ETF | 74255Y300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,168 | $303K | 0.3% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VLU | SPDR SERIES TRUST | 1,400 | $301K | 0.3% | $214.98 | $219.16 | -1.9% | STATE STREET SPD | 78464A128 |
| GOOG | ALPHABET INC | 1,026 | $294K | 0.3% | $286.85 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| IOO | ISHARES TR | 2,399 | $290K | 0.3% | $120.97 | $126.15 | -4.1% | GLOBAL 100 ETF | 464287572 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 825 | $279K | 0.3% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| SCHE | SCHWAB STRATEGIC TR | 8,150 | $269K | 0.2% | $32.95 | $34.14 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,160 | $261K | 0.2% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 17,543 | $254K | 0.2% | $14.50 | $14.50 | — | COM | 401664107 |
| AMGN | AMGEN INC | 694 | $244K | 0.2% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 770 | $238K | 0.2% | $309.45 | $329.05 | -5.9% | COM | 11135F101 |
| GWX | SPDR INDEX SHS FDS | 5,553 | $235K | 0.2% | $42.23 | $43.53 | -3.0% | STATE STREET SPD | 78463X871 |
| VOE | VANGUARD INDEX FDS | 1,168 | $215K | 0.2% | $184.30 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| SPAB | SPDR SERIES TRUST | 8,358 | $214K | 0.2% | $25.62 | $25.80 | -0.7% | STATE STREET SPD | 78464A649 |
| CVX | CHEVRON CORPORATION | 1,025 | $212K | 0.2% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 857 | $210K | 0.2% | $244.56 | $232.95 | +4.9% | COM | 478160104 |
| META | META PLATFORMS INC | 366 | $209K | 0.2% | $572.31 | $640.81 | -10.7% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,804 | $206K | 0.2% | $54.04 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,321 | $204K | 0.2% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| IVW | ISHARES TR | 1,777 | $201K | 0.2% | $113.10 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,527 | $200K | 0.2% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK CORE BD TR | 21,048 | $193K | 0.2% | $9.16 | $9.16 | — | SHS BEN INT | 09249E101 |
| — | CBRE GBL REAL ESTATE INC FD | 29,386 | $129K | 0.1% | $4.39 | $4.39 | — | COM | 12504G100 |