Location: Livermore, CA
CIK: 0001898297 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 13, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 71,382 | $1.812M | 1.0% | $25.39 | $26.07 | -2.6% | MULTISECTOR BD | 72201R585 |
| LLY | ELI LILLY & CO | 1,434 | $1.659M | 0.9% | $1157.12 | $1180.00 | -1.9% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 9,193 | $1.499M | 0.8% | $163.09 | $179.00 | -8.9% | COM | 872590104 |
| HD | HOME DEPOT INC | 5,213 | $1.483M | 0.8% | $284.50 | $328.29 | -13.3% | COM | 437076102 |
| MSTR | STRATEGY INC | 4,851 | $743K | 0.4% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| TOTL | SSGA ACTIVE ETF TR | 19,248 | $720K | 0.4% | $37.42 | $38.63 | -3.1% | ST STR TOTAL ETF | 78467V848 |
| EMBX | VANECK FDS | 13,344 | $659K | 0.3% | $49.39 | $50.87 | -2.9% | EMER MARK BD ETF | 92107P772 |
| REG | REGENCY CTRS CORP | 8,597 | $618K | 0.3% | $71.88 | $71.88 | โ | COM | 758849103 |
| NKE | NIKE INC | 16,225 | $574K | 0.3% | $35.40 | $40.15 | -11.8% | CL B | 654106103 |
| CPB | THE CAMPBELLS COMPANY | 28,694 | $569K | 0.3% | $19.83 | $22.17 | -10.6% | COM | 134429109 |
| ITRI | ITRON INC | 6,466 | $558K | 0.3% | $86.34 | $93.55 | -7.7% | COM | 465741106 |
| GD | GENERAL DYNAMICS CORP | 1,676 | $556K | 0.3% | $331.92 | $371.30 | -10.6% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,778 | $549K | 0.3% | $145.35 | $165.31 | -12.1% | COM | 016255101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,548 | $535K | 0.3% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| GLD | SPDR GOLD TR | 617 | $235K | 0.1% | $381.13 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 23,076 (+1451.8%) | $9.603M (+1477.0%) | 5.1% | $416.13 | $414.40 | +0.4% | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 74,006 (+139.2%) | $8.395M (+131.0%) | 4.4% | $113.44 | $117.00 | -3.0% | 3 7 YR TREAS BD | 464288661 |
| MU | MICRON TECHNOLOGY INC | 2,222 (+160.5%) | $2.366M (+140.3%) | 1.2% | $1064.91 | $621.97 | +71.2% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 22,370 (+16.2%) | $5.109M (+32.6%) | 2.7% | $228.38 | $116.62 | +95.8% | COM | 67066G104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 159,618 (+192.1%) | $1.764M (+236.9%) | 0.9% | $11.05 | $9.04 | +22.2% | SPONSORED ADR | 60687Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 143,441 (+19.7%) | $7.225M (+19.3%) | 3.8% | $50.37 | $50.48 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 86,991 (+30.6%) | $4.503M (+30.5%) | 2.4% | $51.76 | $39.60 | +30.7% | ST PORT MARK ETF | 78463X509 |
| HYBL | SSGA ACTIVE TR | 50,558 (+197.8%) | $1.394M (+193.7%) | 0.7% | $27.57 | $28.07 | -1.8% | ST STR BLACK ETF | 78470P846 |
| RY | ROYAL BK CDA | 7,932 (+128.1%) | $1.559M (+116.6%) | 0.8% | $196.60 | $198.16 | -0.8% | COM | 780087102 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 66,979 (+163.2%) | $1.351M (+151.4%) | 0.7% | $20.17 | $21.17 | -4.7% | HIGH YIELD ETF | 82889N830 |
| CEG | CONSTELLATION ENERGY CORP | 5,099 (+104.8%) | $1.295M (+109.4%) | 0.7% | $254.03 | $269.59 | -5.8% | COM | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 21,674 (+114.3%) | $1.253M (+114.2%) | 0.7% | $57.82 | $60.93 | -5.1% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 19,156 (+112.4%) | $1.302M (+94.2%) | 0.7% | $67.97 | $67.93 | +0.1% | COM | 969457100 |
| JXN | JACKSON FINANCIAL INC | 8,303 (+45.8%) | $1.074M (+84.1%) | 0.6% | $129.31 | $109.70 | +17.9% | COM CL A | 46817M107 |
| DX | DYNEX CAP INC | 78,350 (+161.0%) | $873K (+121.8%) | 0.5% | $11.14 | $11.85 | โ | COM | 26817Q886 |
| META | META PLATFORMS INC | 1,247 (+49.0%) | $904K (+91.9%) | 0.5% | $725.26 | $443.52 | +63.5% | CL A | 30303M102 |
| VST | VISTRA CORP | 7,068 (+94.8%) | $978K (+69.9%) | 0.5% | $138.35 | $149.51 | -7.5% | COM | 92840M102 |
| EG | EVEREST GROUP LTD | 2,895 (+57.3%) | $1.057M (+60.8%) | 0.6% | $365.16 | $363.85 | +0.4% | COM | G3223R108 |
| AAPL | APPLE INC | 5,310 (+9.6%) | $1.768M (+26.1%) | 0.9% | $333.05 | $219.74 | +51.6% | COM | 037833100 |
| CME | CME GROUP INC | 2,438 (+84.1%) | $639K (+118.5%) | 0.3% | $261.98 | $268.11 | -2.3% | COM | 12572Q105 |
| LQDA | LIQUIDIA CORPORATION | 10,131 (+32.4%) | $307K (-49.7%) | 0.2% | $30.26 | $39.91 | -24.2% | COM NEW | 53635D202 |
| KO | COCA COLA CO | 23,329 (+10.9%) | $2.008M (+17.4%) | 1.1% | $86.08 | $66.05 | +30.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 7,082 (+11.6%) | $1.875M (+16.3%) | 1.0% | $264.74 | $179.93 | +47.1% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 1,960 (+61.1%) | $697K (+54.6%) | 0.4% | $355.72 | $278.45 | +27.7% | CL A | 571903202 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,177 (+64.3%) | $607K (+58.8%) | 0.3% | $84.63 | $89.30 | โ | COM SER A | 531229771 |
| ALB | ALBEMARLE CORP | 5,034 (+117.3%) | $533K (+70.2%) | 0.3% | $105.79 | $102.22 | +3.5% | COM | 012653101 |
| CSV | CARRIAGE SVCS INC | 19,101 (+88.7%) | $595K (+53.4%) | 0.3% | $31.17 | $37.99 | -18.0% | COM | 143905107 |
| SCZ | ISHARES TR | 15,298 (+12.8%) | $1.291M (+15.7%) | 0.7% | $84.42 | $61.50 | +37.3% | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 10,735 (+9.0%) | $3.694M (+4.9%) | 1.9% | $344.09 | $160.17 | +114.8% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 2,827 (+15.2%) | $761K (+29.7%) | 0.4% | $269.05 | $187.39 | +43.6% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 1,739 (+53.4%) | $639K (+35.5%) | 0.3% | $367.18 | $349.06 | +5.2% | COM | 91324P102 |
| FIX | COMFORT SYS USA INC | 394 (+59.5%) | $651K (+33.0%) | 0.3% | $1652.07 | $746.18 | +121.7% | COM | 199908104 |
| SNEX | STONEX GROUP INC | 10,070 (+141.7%) | $651K (+31.9%) | 0.3% | $64.64 | $69.34 | -6.8% | COM | 861896108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,006 (+108.9%) | $684K (+26.5%) | 0.4% | $32.55 | $37.83 | -14.0% | COM | 928298108 |
| INTC | INTEL CORP | 7,437 (+37.1%) | $894K (+18.1%) | 0.5% | $120.23 | $55.16 | +118.0% | COM | 458140100 |
| OKLO | OKLO INC | 10,630 (+116.6%) | $394K (+53.3%) | 0.2% | $37.02 | $38.34 | -3.4% | COM CL A | 02156V109 |
| DUK | DUKE ENERGY CORP NEW | 5,921 (+30.5%) | $675K (+17.5%) | 0.4% | $114.00 | $115.96 | -1.7% | COM NEW | 26441C204 |
| RHI | ROBERT HALF INC. | 14,225 (+2.2%) | $523K (+22.3%) | 0.3% | $36.75 | $28.25 | +30.1% | COM | 770323103 |
| IWM | ISHARES TR | 29,593 (+6.9%) | $8.224M (-1.1%) | 4.3% | $277.89 | $218.53 | +27.2% | RUSSELL 2000 ETF | 464287655 |
| JBL | JABIL INC | 2,097 (+17.0%) | $602K (-12.9%) | 0.3% | $286.89 | $154.27 | +85.9% | COM | 466313103 |
| TSLA | TESLA INC | 2,292 (+31.1%) | $813K (+10.6%) | 0.4% | $354.78 | $331.39 | +7.1% | COM | 88160R101 |
| FLEX | FLEX LTD | 5,749 (+66.1%) | $632K (+12.7%) | 0.3% | $109.99 | $69.49 | +58.3% | ORD | Y2573F102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,904 (+4.2%) | $1.733M (+1.4%) | 0.9% | $910.43 | $758.28 | +20.1% | COM | 22160K105 |
| NUBD | NUSHARES ETF TR | 36,447 (+7.7%) | $772K (+3.0%) | 0.4% | $21.17 | $21.56 | -1.8% | NUVEEN ESG US | 67092P870 |
| QBTS | D-WAVE QUANTUM INC | 38,474 (+41.1%) | $638K (-2.5%) | 0.3% | $16.57 | $13.37 | +23.9% | COM | 26740W109 |
| SUSB | ISHARES TR | 9,949 (+6.1%) | $243K (+3.7%) | 0.1% | $24.43 | $24.98 | -2.2% | ESG AWRE 1 5 YR | 46435G243 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 34,771 | $1.472M | 0.8% | $42.34 * | $39.88 | +15.0% | โ | 92343V104 |
| ORCL | ORACLE CORP | 8,874 | $1.3M | 0.7% | $146.55 * | $207.80 | -33.9% | โ | 68389X105 |
| RTX | RTX CORPORATION | 3,780 | $717K | 0.4% | $189.73 * | $119.61 | +55.2% | โ | 75513E101 |
| SHYG | ISHARES TR | 15,849 | $672K | 0.4% | $42.41 * | $41.53 | -0.7% | โ | 46434V407 |
| REGN | REGENERON PHARMACEUTICALS | 808 | $504K | 0.3% | $623.54 * | $620.74 | +22.2% | โ | 75886F107 |
| QCOM | QUALCOMM INC | 2,046 | $378K | 0.2% | $184.78 | $126.71 | +45.2% | โ | 747525103 |
| LOW | LOWES COS INC | 1,623 | $358K | 0.2% | $220.49 * | $227.10 | -18.9% | โ | 548661107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,027 | $315K | 0.2% | $306.70 * | $310.98 | -24.4% | โ | 40051E202 |
| ADBE | ADOBE INC | 1,348 | $276K | 0.1% | $205.02 * | $236.90 | +1.3% | โ | 00724F101 |
| LEU | CENTRUS ENERGY CORP | 1,498 | $251K | 0.1% | $167.87 * | $84.27 | +65.5% | โ | 15643U104 |
| ESGD | ISHARES TR | 2,369 | $244K | 0.1% | $102.81 | $80.69 | +27.7% | โ | 46435G516 |
| GLW | CORNING INC | 883 | $226K | 0.1% | $255.43 * | $181.94 | -15.5% | โ | 219350105 |
| ASTS | AST SPACEMOBILE INC | 2,425 | $215K | 0.1% | $88.86 * | $87.23 | -32.5% | โ | 00217D100 |
| MELI | MERCADOLIBRE INC | 123 | $209K | 0.1% | $1697.39 | $1969.17 | -12.2% | โ | 58733R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 244,217 (-25.3%) | $23.09M (-28.7%) | 12.2% | $94.54 | $96.65 | -2.2% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 8,938 (-70.8%) | $3.345M (-70.5%) | 1.8% | $374.24 | $256.54 | +45.9% | MRNGSTR TTL STK | 922908769 |
| IJH | ISHARES TR | 38,166 (-62.1%) | $2.746M (-64.6%) | 1.4% | $71.95 | $57.16 | +25.9% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 83,383 (-26.1%) | $6.771M (-26.9%) | 3.6% | $81.20 | $81.67 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 120,665 (-25.0%) | $6.059M (-25.3%) | 3.2% | $50.21 | $32.09 | +56.5% | ST STR PO EX ETF | 78463X889 |
| MCK | MCKESSON CORP | 260 (-86.6%) | $222K (-84.9%) | 0.1% | $854.92 | $701.61 | +21.7% | COM | 58155Q103 |
| SJNK | SPDR SERIES TRUST | 154,943 (-21.2%) | $3.757M (-23.7%) | 2.0% | $24.25 | $24.77 | -2.1% | ST TERM HIGH ETF | 78468R408 |
| CAT | CATERPILLAR INC | 2,868 (-12.3%) | $2.326M (-33.2%) | 1.2% | $810.91 | $337.05 | +140.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 6,359 (-17.7%) | $4.704M (-17.4%) | 2.5% | $739.73 | $440.44 | +68.0% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 11,687 (-43.2%) | $1.071M (-43.2%) | 0.6% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,898 (-26.7%) | $1.077M (-42.7%) | 0.6% | $219.94 | $243.34 | -9.6% | COM | 459200101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 8,885 (-46.7%) | $868K (-43.5%) | 0.5% | $97.73 | $80.33 | +21.7% | COM | 808513105 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,011 (-43.2%) | $735K (-47.6%) | 0.4% | $122.36 | $116.70 | +4.9% | COM | 416515104 |
| AVGO | BROADCOM INC | 5,090 (-17.6%) | $1.788M (-23.4%) | 0.9% | $351.21 | $189.99 | +84.8% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,888 (-15.0%) | $1.7M (-24.3%) | 0.9% | $900.49 | $590.31 | +52.5% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 4,630 (-12.9%) | $2.375M (+19.7%) | 1.3% | $512.93 | $370.81 | +38.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,833 (-18.7%) | $1.293M (-22.3%) | 0.7% | $456.24 | $194.34 | +134.7% | SPONSORED ADS | 874039100 |
| TTE | TOTALENERGIES SE | 9,129 (-35.5%) | $781K (-29.1%) | 0.4% | $85.50 | $79.34 | +7.8% | ACT | F92124100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,390 (-48.5%) | $1.382M (-17.5%) | 0.7% | $187.05 | $79.41 | +135.6% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 5,260 (-14.9%) | $1.74M (-14.0%) | 0.9% | $330.80 | $159.69 | +107.2% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 44,791 (-16.3%) | $1.908M (-12.0%) | 1.0% | $42.59 | $26.38 | +61.4% | COM | 56501R106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,709 (-14.2%) | $1.35M (-14.9%) | 0.7% | $50.56 | $50.65 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 13,973 (-4.4%) | $1.504M (-12.4%) | 0.8% | $107.63 | $58.65 | +83.5% | COM | 17275R102 |
| ASML | ASML HLDG NV | 1,024 (-1.4%) | $1.855M (-10.3%) | 1.0% | $1811.59 | $1313.63 | +37.9% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 16,694 (-1.8%) | $1.735M (-9.9%) | 0.9% | $103.92 | $56.47 | +84.0% | COM | 931142103 |
| MMM | 3M CO | 10,557 (-9.9%) | $1.733M (-8.6%) | 0.9% | $164.15 | $89.53 | +83.4% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 20,001 (-2.1%) | $1.726M (+8.0%) | 0.9% | $86.29 | $86.37 | -0.1% | SHS | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 3,820 (-9.5%) | $1.006M (-6.9%) | 0.5% | $263.35 | $177.72 | +48.2% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 2,790 (-9.8%) | $1.108M (+5.1%) | 0.6% | $397.27 | $191.70 | +107.3% | COM | 697435105 |
| AMZN | AMAZON COM INC | 11,544 (-2.6%) | $2.876M (+1.8%) | 1.5% | $249.16 | $181.00 | +37.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 881 (-10.2%) | $300K (-13.4%) | 0.2% | $340.62 | $222.79 | +52.9% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 5,976 (-3.4%) | $1.794M (+2.4%) | 0.9% | $300.25 | $240.65 | +24.8% | COM | 03073E105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 12,265 | $1.623M | 0.9% | $132.31 | $90.56 | +46.1% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 4,969 | $1.013M | 0.5% | $203.92 | $162.45 | +25.5% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,734 | $1.859M | 1.0% | $497.92 | $384.72 | +29.4% | CL B NEW | 084670702 |
| WSM | WILLIAMS SONOMA INC | 1,602 | $365K | 0.2% | $227.94 | $126.77 | +79.8% | COM | 969904101 |