Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 264,527 | $14.94M | 9.6% | $49.71 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 56,843 | $14.23M | 9.2% | $155.03 | +51.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 488,599 | $13.62M | 8.8% | $35.09 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 53,568 | $11.75M | 7.6% | $127.25 | +60.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 395,524 | $10.81M | 7.0% | $45.40 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 38,982 | $7.424M | 4.8% | $113.10 | +55.3% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 268,445 | $6.094M | 3.9% | $38.98 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 14,420 | $6.078M | 3.9% | $313.41 | +34.8% | COM | 594918104 |
| TSLA | TESLA INC | 14,430 | $5.827M | 3.8% | $278.82 | +15.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 21,737 | $5.054M | 3.3% | $174.61 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 30,760 | $4.131M | 2.7% | $95.36 | +44.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,080 | $3.56M | 2.3% | $321.80 | +81.7% | CL A | 30303M102 |
| CALF | PACER FDS TR | 76,419 | $3.363M | 2.2% | $46.36 | — | PACER US SMALL | 69374H857 |
| TLT | ISHARES TR | 38,420 | $3.355M | 2.2% | $89.53 | — | 20 YR TR BD ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,004 | $2.739M | 1.8% | $243.61 | +36.5% | CL A | 22788C105 |
| IJH | ISHARES TR | 37,570 | $2.341M | 1.5% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| TTD | THE TRADE DESK INC | 15,024 | $1.766M | 1.1% | $83.44 | +48.3% | COM CL A | 88339J105 |
| GEM | GOLDMAN SACHS ETF TR | 54,943 | $1.754M | 1.1% | $36.33 | — | ACTIVEBETA EME | 381430206 |
| ARDX | ARDELYX INC | 307,680 | $1.56M | 1.0% | $6.36 | -13.1% | COM | 039697107 |
| PAUG | INNOVATOR ETFS TRUST | 36,510 | $1.406M | 0.9% | $30.53 | — | US EQTY PWR BF | 45782C680 |
| SCHE | SCHWAB STRATEGIC TR | 50,356 | $1.341M | 0.9% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| GLBE | GLOBAL E ONLINE LTD | 23,030 | $1.256M | 0.8% | $27.72 | +63.3% | SHS | M5216V106 |
| SCHF | SCHWAB STRATEGIC TR | 61,318 | $1.134M | 0.7% | $28.91 | — | INTL EQTY ETF | 808524805 |
| PJAN | INNOVATOR ETFS TRUST | 23,775 | $1.004M | 0.6% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| OUSM | ALPS ETF TR | 21,513 | $941K | 0.6% | $32.31 | — | OSHARES US SMLCP | 00162Q395 |
| QDPL | PACER FDS TR | 22,656 | $872K | 0.6% | $32.71 | — | METAURUS CAP 400 | 69374H436 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 15,008 | $846K | 0.5% | $64.82 | — | ROBO GLB ETF | 301505707 |
| GOOGL | ALPHABET INC | 4,394 | $832K | 0.5% | $110.93 | +57.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,964 | $810K | 0.5% | $52.41 | +63.7% | COM | 931142103 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,662 | $806K | 0.5% | $62.63 | -37.4% | COM | 25402D102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,775 | $805K | 0.5% | $286.41 | +61.2% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,404 | $787K | 0.5% | $36.24 | +60.7% | CL A | 69608A108 |
| GPIX | GOLDMAN SACHS ETF TR | 15,865 | $785K | 0.5% | $49.33 | — | S&P 500 CORE PRE | 38149W622 |
| OGIG | ALPS ETF TR | 15,326 | $705K | 0.5% | $27.40 | — | OSHS GBL INTER | 00162Q361 |
| CFLT | CONFLUENT INC | 23,850 | $667K | 0.4% | $26.88 | -0.3% | CLASS A COM | 20717M103 |
| GLD | SPDR GOLD TR | 2,748 | $665K | 0.4% | $183.06 | — | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,925 | $633K | 0.4% | $42.48 | — | SHS BEN INT | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 4,447 | $612K | 0.4% | $141.02 | — | SBI HEALTHCARE | 81369Y209 |
| XT | ISHARES TR | 10,171 | $607K | 0.4% | $66.08 | — | EXPONENTIAL TECH | 46434V381 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 20,545 | $593K | 0.4% | $41.79 | — | ROBO GBL HLTCR | 301505723 |
| FNDA | SCHWAB STRATEGIC TR | 19,605 | $582K | 0.4% | $43.25 | — | FUNDAMENTAL US S | 808524763 |
| JPM | JPMORGAN CHASE & CO. | 2,397 | $575K | 0.4% | $152.51 | +49.5% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 11,817 | $571K | 0.4% | $39.08 | — | FINANCIAL | 81369Y605 |
| POCT | INNOVATOR ETFS TRUST | 14,065 | $557K | 0.4% | $30.65 | — | US EQTY PWR BUF | 45782C797 |
| SHOP | SHOPIFY INC | 5,036 | $535K | 0.3% | $46.98 | +107.0% | CL A | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR | 23,446 | $532K | 0.3% | $43.17 | — | US BRD MKT ETF | 808524102 |
| ESTC | ELASTIC N V | 5,095 | $505K | 0.3% | $109.44 | -15.5% | ORD SHS | N14506104 |
| HON | HONEYWELL INTL INC | 2,146 | $485K | 0.3% | $185.07 | +10.0% | COM | 438516106 |
| PAPR | INNOVATOR ETFS TRUST | 11,915 | $437K | 0.3% | $27.36 | — | US EQT PWR BUF | 45782C870 |
| COST | COSTCO WHSL CORP NEW | 466 | $427K | 0.3% | $515.52 | +79.0% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 234 | $398K | 0.3% | $1736.20 | +12.2% | COM | 58733R102 |
| ROKU | ROKU INC | 5,051 | $375K | 0.2% | $267.31 | -71.6% | COM CL A | 77543R102 |
| SCHO | SCHWAB STRATEGIC TR | 15,595 | $375K | 0.2% | $36.39 | — | SHT TM US TRES | 808524862 |
| BABA | ALIBABA GROUP HLDG LTD | 4,314 | $366K | 0.2% | $84.79 | — | SPONSORED ADS | 01609W102 |
| HR | HEALTHCARE RLTY TR | 20,978 | $356K | 0.2% | $20.85 | — | CL A COM | 42226K105 |
| NEE | NEXTERA ENERGY INC | 4,885 | $350K | 0.2% | $77.32 | -3.0% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 2,149 | $349K | 0.2% | $140.38 | +27.6% | COM | 038222105 |
| ETN | EATON CORP PLC | 1,050 | $348K | 0.2% | $172.22 | +101.5% | SHS | G29183103 |
| HD | HOME DEPOT INC | 875 | $340K | 0.2% | $343.80 | +15.6% | COM | 437076102 |
| CVNA | CARVANA CO | 1,650 | $336K | 0.2% | $100.64 | +123.2% | CL A | 146869102 |
| PSEP | INNOVATOR ETFS TRUST | 8,290 | $324K | 0.2% | $27.83 | — | US EQTY PWR BUF | 45782C656 |
| IAU | ISHARES GOLD TR | 6,087 | $301K | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 577 | $295K | 0.2% | $486.24 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 486 | $285K | 0.2% | $485.56 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 317 | $283K | 0.2% | $67.32 | +22.3% | COM | 64110L106 |
| PJUL | INNOVATOR ETFS TRUST | 6,810 | $280K | 0.2% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| LOW | LOWES COS INC | 1,131 | $279K | 0.2% | $219.71 | +19.0% | COM | 548661107 |
| QLD | PROSHARES TR | 2,560 | $277K | 0.2% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| ORCL | ORACLE CORP | 1,644 | $274K | 0.2% | $123.52 | +42.4% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 3,787 | $272K | 0.2% | $84.80 | — | TOTAL BND MRKT | 921937835 |
| PDEC | INNOVATOR ETFS TRUST | 7,050 | $271K | 0.2% | $32.22 | — | US EQTY PWR BUF | 45782C540 |
| BAC | BANK AMERICA CORP | 6,020 | $265K | 0.2% | $32.96 | +29.9% | COM | 060505104 |
| BX | BLACKSTONE INC | 1,500 | $259K | 0.2% | $133.67 | +26.3% | COM | 09260D107 |
| — | INVESCO CALIF VALUE MUN INCO | 23,600 | $258K | 0.2% | $10.57 | — | COM | 46132H106 |
| CAT | CATERPILLAR INC | 695 | $252K | 0.2% | $313.07 | +21.9% | COM | 149123101 |
| PJUN | INNOVATOR ETFS TRUST | 6,685 | $251K | 0.2% | $29.07 | — | US EQTY PWR BUF | 45782C748 |
| PMAR | INNOVATOR ETFS TRUST | 6,170 | $248K | 0.2% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| PRU | PRUDENTIAL FINL INC | 2,077 | $246K | 0.2% | $86.63 | +34.7% | COM | 744320102 |
| BA | BOEING CO | 1,386 | $245K | 0.2% | $163.57 | -4.1% | COM | 097023105 |
| PNOV | INNOVATOR ETFS TRUST | 6,435 | $244K | 0.2% | $31.03 | — | US EQTY PWR BUF | 45782C573 |
| TXN | TEXAS INSTRS INC | 1,276 | $239K | 0.2% | $151.63 | +27.4% | COM | 882508104 |
| SOFI | SOFI TECHNOLOGIES INC | 15,336 | $236K | 0.2% | $7.72 | +68.3% | COM | 83406F102 |
| MCD | MCDONALDS CORP | 800 | $232K | 0.1% | $245.46 | +18.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,039 | $228K | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,043 | $220K | 0.1% | $99.20 | +13.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,289 | $212K | 0.1% | $35.93 | +9.7% | COM | 92343V104 |
| DBX | DROPBOX INC | 6,855 | $206K | 0.1% | $27.61 | 0.0% | CL A | 26210C104 |
| WM | WASTE MGMT INC DEL | 1,000 | $202K | 0.1% | $191.03 | +10.5% | COM | 94106L109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,661 | $131K | 0.1% | $12.32 | — | COM | 69346J106 |
| — | EATON VANCE LTD DURATION INC | 13,014 | $127K | 0.1% | $9.77 | — | COM | 27828H105 |
| — | GLOBALSTAR INC | 52,000 | $108K | 0.1% | $2.07 | — | COM | 378973408 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 27,509 | $46,215 | 0.0% | $2.12 | -61.0% | SHS | M5R635108 |