Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 263,418 | $15.23M | 10.5% | $49.71 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 57,063 | $13.3M | 9.1% | $155.03 | +43.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 123,134 | $12.83M | 8.8% | $56.52 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 135,319 | $11.44M | 7.9% | $80.16 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 53,319 | $9.935M | 6.8% | $127.25 | +43.4% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 152,214 | $7.233M | 5.0% | $51.41 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 39,136 | $6.543M | 4.5% | $113.10 | +48.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,240 | $6.127M | 4.2% | $312.03 | +35.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 21,529 | $4.86M | 3.3% | $174.61 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 30,512 | $3.705M | 2.5% | $95.36 | +23.8% | COM | 67066G104 |
| TSLA | TESLA INC | 13,659 | $3.574M | 2.5% | $276.40 | -17.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,074 | $3.477M | 2.4% | $321.80 | +59.1% | CL A | 30303M102 |
| CALF | PACER FDS TR | 73,879 | $3.437M | 2.4% | $46.44 | — | PACER US SMALL | 69374H857 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,936 | $2.226M | 1.5% | $243.61 | +16.6% | CL A | 22788C105 |
| GEM | GOLDMAN SACHS ETF TR | 59,976 | $2.106M | 1.4% | $36.33 | — | ACTIVEBETA EME | 381430206 |
| ARDX | ARDELYX INC | 281,472 | $1.939M | 1.3% | $6.44 | -8.3% | COM | 039697107 |
| IJH | ISHARES TR | 29,595 | $1.844M | 1.3% | $60.32 | — | CORE S&P MCP ETF | 464287507 |
| TTD | THE TRADE DESK INC | 14,881 | $1.632M | 1.1% | $83.44 | +19.6% | COM CL A | 88339J105 |
| SCHE | SCHWAB STRATEGIC TR | 52,773 | $1.54M | 1.1% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| PAUG | INNOVATOR ETFS TRUST | 36,510 | $1.382M | 1.0% | $30.53 | — | US EQTY PWR BF | 45782C680 |
| SCHF | SCHWAB STRATEGIC TR | 31,924 | $1.313M | 0.9% | $38.49 | — | INTL EQTY ETF | 808524805 |
| OUSM | ALPS ETF TR | 22,820 | $1.028M | 0.7% | $32.31 | — | OSHARES US SMLCP | 00162Q395 |
| PJAN | INNOVATOR ETFS TRUST | 24,610 | $1.017M | 0.7% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,987 | $969K | 0.7% | $62.63 | -43.1% | COM | 25402D102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 15,883 | $906K | 0.6% | $64.82 | — | ROBO GLB ETF | 301505707 |
| QDPL | PACER FDS TR | 22,656 | $860K | 0.6% | $32.71 | — | METAURUS CAP 400 | 69374H436 |
| GLBE | GLOBAL E ONLINE LTD | 22,355 | $859K | 0.6% | $27.19 | +29.4% | SHS | M5216V106 |
| TLT | ISHARES TR | 8,640 | $848K | 0.6% | $97.11 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,775 | $817K | 0.6% | $286.41 | +54.4% | CL B NEW | 084670702 |
| OGIG | ALPS ETF TR | 17,416 | $728K | 0.5% | $27.40 | — | OSHS GBL INTER | 00162Q361 |
| GOOGL | ALPHABET INC | 4,387 | $728K | 0.5% | $110.93 | +50.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,943 | $722K | 0.5% | $52.41 | +38.3% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 4,447 | $685K | 0.5% | $141.02 | — | SBI HEALTHCARE | 81369Y209 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 21,445 | $637K | 0.4% | $41.79 | — | ROBO GBL HLTCR | 301505723 |
| XT | ISHARES TR | 10,241 | $623K | 0.4% | $66.08 | — | EXPONENTIAL TECH | 46434V381 |
| POCT | INNOVATOR ETFS TRUST | 15,958 | $622K | 0.4% | $30.65 | — | US EQTY PWR BUF | 45782C797 |
| FNDA | SCHWAB STRATEGIC TR | 10,240 | $610K | 0.4% | $55.65 | — | FUNDAMENTAL US S | 808524763 |
| GLD | SPDR GOLD TR | 2,328 | $566K | 0.4% | $172.40 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 11,817 | $536K | 0.4% | $39.08 | — | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 7,932 | $528K | 0.4% | $83.20 | — | US BRD MKT ETF | 808524102 |
| PAPR | INNOVATOR ETFS TRUST | 13,615 | $489K | 0.3% | $27.36 | — | US EQT PWR BUF | 45782C870 |
| CFLT | CONFLUENT INC | 23,850 | $486K | 0.3% | $26.88 | -16.7% | CLASS A COM | 20717M103 |
| JPM | JPMORGAN CHASE & CO. | 2,257 | $476K | 0.3% | $147.83 | +38.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,135 | $441K | 0.3% | $185.07 | +1.8% | COM | 438516106 |
| HR | HEALTHCARE RLTY TR | 24,202 | $439K | 0.3% | $20.85 | — | CL A COM | 42226K105 |
| ROKU | ROKU INC | 5,848 | $437K | 0.3% | $267.31 | -76.0% | COM CL A | 77543R102 |
| AMAT | APPLIED MATLS INC | 2,149 | $434K | 0.3% | $140.38 | +44.2% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 466 | $413K | 0.3% | $515.52 | +67.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 4,849 | $410K | 0.3% | $77.32 | -3.2% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 4,994 | $400K | 0.3% | $46.98 | +47.0% | CL A | 82509L107 |
| ESTC | ELASTIC N V | 5,095 | $391K | 0.3% | $109.44 | -9.9% | ORD SHS | N14506104 |
| SCHO | SCHWAB STRATEGIC TR | 7,805 | $382K | 0.3% | $48.70 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 865 | $350K | 0.2% | $343.18 | +2.8% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,595 | $347K | 0.2% | $39.92 | — | SHS BEN INT | 46438F101 |
| PSEP | INNOVATOR ETFS TRUST | 8,990 | $346K | 0.2% | $27.83 | — | US EQTY PWR BUF | 45782C656 |
| ETN | EATON CORP PLC | 1,043 | $346K | 0.2% | $172.22 | +74.9% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,309 | $309K | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 6,162 | $306K | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 1,125 | $305K | 0.2% | $219.71 | +7.5% | COM | 548661107 |
| CVNA | CARVANA CO | 1,750 | $305K | 0.2% | $100.64 | +42.7% | CL A | 146869102 |
| — | INVESCO CALIF VALUE MUN INCO | 27,850 | $303K | 0.2% | $10.57 | — | COM | 46132H106 |
| BND | VANGUARD BD INDEX FDS | 3,932 | $295K | 0.2% | $84.80 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 1,619 | $276K | 0.2% | $122.71 | +16.6% | COM | 68389X105 |
| PJUL | INNOVATOR ETFS TRUST | 6,810 | $276K | 0.2% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| MELI | MERCADOLIBRE INC | 134 | $275K | 0.2% | $1578.70 | +19.2% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 478 | $274K | 0.2% | $483.88 | — | TR UNIT | 78462F103 |
| PDEC | INNOVATOR ETFS TRUST | 7,075 | $271K | 0.2% | $32.22 | — | US EQTY PWR BUF | 45782C540 |
| CAT | CATERPILLAR INC | 689 | $269K | 0.2% | $313.07 | +8.2% | COM | 149123101 |
| GPIX | GOLDMAN SACHS ETF TR | 5,450 | $268K | 0.2% | $49.09 | — | S&P 500 CORE PRE | 38149W622 |
| INDS | PACER FDS TR | 6,145 | $266K | 0.2% | $50.48 | — | INDUSTRIAL RELET | 69374H766 |
| TXN | TEXAS INSTRS INC | 1,282 | $265K | 0.2% | $151.63 | +27.3% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 2,077 | $252K | 0.2% | $86.63 | +27.6% | COM | 744320102 |
| NKE | NIKE INC | 2,806 | $248K | 0.2% | $154.55 | -50.8% | CL B | 654106103 |
| PJUN | INNOVATOR ETFS TRUST | 6,705 | $247K | 0.2% | $29.07 | — | US EQTY PWR BUF | 45782C748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,114 | $246K | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 800 | $244K | 0.2% | $245.46 | +8.7% | COM | 580135101 |
| PMAR | INNOVATOR ETFS TRUST | 6,170 | $242K | 0.2% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| FSK | FS KKR CAP CORP | 12,129 | $239K | 0.2% | $11.76 | +36.2% | COM | 302635206 |
| PNOV | INNOVATOR ETFS TRUST | 6,435 | $238K | 0.2% | $31.03 | — | US EQTY PWR BUF | 45782C573 |
| VZ | VERIZON COMMUNICATIONS INC | 5,242 | $235K | 0.2% | $35.93 | +6.8% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 5,924 | $235K | 0.2% | $32.80 | +18.2% | COM | 060505104 |
| BX | BLACKSTONE INC | 1,500 | $230K | 0.2% | $133.67 | 0.0% | COM | 09260D107 |
| SRVR | PACER FDS TR | 6,935 | $223K | 0.2% | $32.14 | — | DATA AND INFRAST | 69374H741 |
| XOM | EXXON MOBIL CORP | 1,884 | $221K | 0.2% | $98.09 | +12.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 449 | $219K | 0.2% | $479.11 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 308 | $218K | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| BA | BOEING CO | 1,396 | $212K | 0.1% | $163.57 | +4.8% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $208K | 0.1% | $94.43 | 0.0% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 1,000 | $208K | 0.1% | $191.03 | +6.9% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 226 | $200K | 0.1% | $790.93 | +12.6% | COM | 532457108 |
| SOFI | SOFI TECHNOLOGIES INC | 15,336 | $121K | 0.1% | $7.72 | -5.8% | COM | 83406F102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 27,509 | $22,775 | 0.0% | $2.12 | -64.1% | SHS | M5R635108 |