| As of Date | 03/05/2026 |
| Registration | SEC, Approved, 08/05/2025 |
|
|
|
| ADV Location | UPLAND, CA, United States |
| Contact Info | 909 xxxxxxx |
| Websites |
| AUM* | 359,215,149 -4% |
| of that, discretionary | 327,309,565 7% |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 473,899 16% |
| % High Net Worth | 22.93% -48% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Commissions
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker316092113 | Stock NameFIDELITY COVINGTON TRUST | $ Position$8,692,730 | % Position5.00% | $ Change13.00% | # Change10.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$7,007,632 | % Position4.00% | $ Change-2.00% | # Change2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$6,883,909 | % Position4.00% | $ Change25.00% | # Change9.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$5,328,266 | % Position3.00% | $ Change6.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$5,935,033 | % Position3.00% | $ Change17.00% | # Change1.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$6,140,896 | % Position3.00% | $ Change-3.00% | # Change5.00% |
| Stck Ticker31609A404 | Stock NameFIDELITY COVINGTON TRUST | $ Position$5,070,205 | % Position3.00% | $ Change19.00% | # Change19.00% |
| Stck Ticker316188309 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$5,761,421 | % Position3.00% | $ Change-12.00% | # Change-7.00% |
| Stck Ticker69344A107 | Stock NamePGIM ETF TR | $ Position$6,628,944 | % Position3.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker316188200 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$3,964,154 | % Position2.00% | $ Change145.00% | # Change151.00% |