| 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$22,812,609 | % Position10.00% | $ Change24.00% | # Change-3.00% |
| Stck Ticker33741X102 | Stock NameFIRST TR EXCHANGE TRADED FD | $ Position$17,987,007 | % Position8.00% | $ Change7.00% | # Change-2.00% |
| Stck Ticker33734H106 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$17,963,322 | % Position8.00% | $ Change-2.00% | # Change-4.00% |
| Stck Ticker33740F755 | Stock NameFIRST TR EXCHNG TRADED FD VI | $ Position$17,884,685 | % Position8.00% | $ Change7.00% | # Change-1.00% |
| Stck Ticker464287150 | Stock NameISHARES TR | $ Position$14,903,724 | % Position7.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker97717X669 | Stock NameWISDOMTREE TR | $ Position$15,276,773 | % Position7.00% | $ Change5.00% | # Change-3.00% |
| Stck Ticker00039J830 | Stock NameAB ACTIVE ETFS INC | $ Position$12,916,921 | % Position6.00% | $ Change-13.00% | # Change-14.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$13,547,816 | % Position6.00% | $ Change27.00% | # Change0.00% |
| Stck Ticker46434V449 | Stock NameISHARES TR | $ Position$11,186,794 | % Position5.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker97717X594 | Stock NameWISDOMTREE TR | $ Position$11,881,597 | % Position5.00% | $ Change9.00% | # Change1.00% |