| As of Date | 02/09/2026 |
| Registration | SEC, Approved, 07/01/2024 |
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| ADV Location | FAIRFIELD, CA, United States |
| Contact Info | (70 xxxxxxx |
| Websites |
| AUM* | 331,919,831 -3% |
| of that, discretionary | 331,919,831 -3% |
| Number of Employees | 7 75% |
| of those in investment advisory functions | 3 -25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 448,540 17% |
| % High Net Worth | 41.90% 7% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46138G649 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$21,466,117 | % Position10.00% | $ Change-6.00% | # Change-6.00% |
| Stck Ticker33734H106 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$17,927,167 | % Position8.00% | $ Change0.00% | # Change3.00% |
| Stck Ticker33740F755 | Stock NameFIRST TR EXCHNG TRADED FD VI | $ Position$18,146,631 | % Position8.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker464287150 | Stock NameISHARES TR | $ Position$14,850,797 | % Position7.00% | $ Change0.00% | # Change-2.00% |
| Stck Ticker97717X669 | Stock NameWISDOMTREE TR | $ Position$15,390,562 | % Position7.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$13,355,520 | % Position6.00% | $ Change-1.00% | # Change-2.00% |
| Stck Ticker46434V449 | Stock NameISHARES TR | $ Position$11,239,707 | % Position5.00% | $ Change0.00% | # Change2.00% |
| Stck Ticker97717X594 | Stock NameWISDOMTREE TR | $ Position$11,966,800 | % Position5.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker33741X102 | Stock NameFIRST TR EXCHANGE TRADED FD | $ Position$12,121,989 | % Position5.00% | $ Change-33.00% | # Change-28.00% |
| Stck Ticker33738R506 | Stock NameFIRST TR EXCHANGE TRADED FD | $ Position$8,996,757 | % Position4.00% | $ Change-4.00% | # Change0.00% |