| As of Date | 05/12/2026 |
| Registration | SEC, Approved, 08/26/2019 |
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| ADV Location | SPARKS, NV, United States |
| Contact Info | 775 xxxxxxx |
| Websites |
| AUM* | 251,106,521 36% |
| of that, discretionary | 250,200,385 35% |
| Number of Employees | 7 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 219,307 13% |
| % High Net Worth | 7.49% -60% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$32,933,219 | % Position15.00% | $ Change48.00% | # Change16.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$30,352,155 | % Position14.00% | $ Change35.00% | # Change17.00% |
| Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$18,787,899 | % Position9.00% | $ Change23.00% | # Change23.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$14,316,581 | % Position7.00% | $ Change47.00% | # Change34.00% |
| Stck Ticker81369Y886 | Stock NameSELECT SECTOR SPDR TR | $ Position$9,942,155 | % Position5.00% | $ Change-1.00% | # Change1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$8,954,910 | % Position4.00% | $ Change20.00% | # Change5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$8,849,544 | % Position4.00% | $ Change94.00% | # Change92.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$7,937,740 | % Position4.00% | $ Change21.00% | # Change29.00% |
| Stck Ticker81369Y407 | Stock NameSELECT SECTOR SPDR TR | $ Position$6,986,333 | % Position3.00% | $ Change60.00% | # Change49.00% |
| Stck Ticker81369Y209 | Stock NameSELECT SECTOR SPDR TR | $ Position$6,686,240 | % Position3.00% | $ Change13.00% | # Change5.00% |