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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 264,527 | $14.94M | 9.6% | $56.48 | $49.34 | +14.5% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 56,843 | $14.23M | 9.2% | $250.42 | $155.03 | +60.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 488,599 | $13.62M | 8.8% | $27.87 | $24.12 | +15.6% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 53,568 | $11.75M | 7.6% | $219.39 | $127.25 | +72.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 395,524 | $10.81M | 7.0% | $27.32 | $27.57 | -0.9% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 38,982 | $7.424M | 4.8% | $190.44 | $113.10 | +67.7% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 268,445 | $6.094M | 3.9% | $22.70 | $24.64 | -7.9% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 14,420 | $6.078M | 3.9% | $421.49 | $313.41 | +33.5% | COM | 594918104 |
| TSLA | TESLA INC | 14,430 | $5.827M | 3.8% | $403.84 | $278.82 | +44.8% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 21,737 | $5.054M | 3.3% | $232.52 * | $82.86 | +40.3% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 30,760 | $4.131M | 2.7% | $134.29 | $95.36 | +40.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,080 | $3.56M | 2.3% | $585.51 | $321.80 | +81.4% | CL A | 30303M102 |
| CALF | PACER FDS TR | 76,419 | $3.363M | 2.2% | $44.01 | $45.52 | -3.3% | PACER US SMALL | 69374H857 |
| TLT | ISHARES TR | 38,420 | $3.355M | 2.2% | $87.33 | $91.80 | -4.9% | 20 YR TR BD ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,004 | $2.739M | 1.8% | $342.16 | $243.61 | +40.5% | CL A | 22788C105 |
| IJH | ISHARES TR | 37,570 | $2.341M | 1.5% | $62.31 | $59.81 | +4.2% | CORE S&P MCP ETF | 464287507 |
| TTD | THE TRADE DESK INC | 15,024 | $1.766M | 1.1% | $117.53 | $83.44 | +40.9% | COM CL A | 88339J105 |
| GEM | GOLDMAN SACHS ETF TR | 54,943 | $1.754M | 1.1% | $31.92 | $36.50 | -12.5% | ACTIVEBETA EME | 381430206 |
| ARDX | ARDELYX INC | 307,680 | $1.56M | 1.0% | $5.07 | $6.36 | -20.3% | COM | 039697107 |
| PAUG | INNOVATOR ETFS TRUST | 36,510 | $1.406M | 0.9% | $38.50 | $30.05 | +28.1% | US EQTY PWR BF | 45782C680 |
| SCHE | SCHWAB STRATEGIC TR | 50,356 | $1.341M | 0.9% | $26.63 | $30.55 | -12.8% | EMRG MKTEQ ETF | 808524706 |
| GLBE | GLOBAL E ONLINE LTD | 23,030 | $1.256M | 0.8% | $54.53 | $27.72 | +96.7% | SHS | M5216V106 |
| SCHF | SCHWAB STRATEGIC TR | 61,318 | $1.134M | 0.7% | $18.50 | $19.47 | -5.0% | INTL EQTY ETF | 808524805 |
| PJAN | INNOVATOR ETFS TRUST | 23,775 | $1.004M | 0.6% | $42.25 | $32.96 | +28.2% | US EQTY PWR BUF | 45782C508 |
| OUSM | ALPS ETF TR | 21,513 | $941K | 0.6% | $43.72 | $33.53 | +30.4% | OSHARES US SMLCP | 00162Q395 |
| QDPL | PACER FDS TR | 22,656 | $872K | 0.6% | $38.49 | $31.84 | +20.6% | METAURUS CAP 400 | 69374H436 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 15,008 | $846K | 0.5% | $56.39 | $64.05 | -12.2% | ROBO GLB ETF | 301505707 |
| GOOGL | ALPHABET INC | 4,394 | $832K | 0.5% | $189.28 | $110.93 | +70.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,964 | $810K | 0.5% | $90.35 | $52.41 | +70.8% | COM | 931142103 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,662 | $806K | 0.5% | $34.07 | $62.63 | -45.6% | COM | 25402D102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,775 | $805K | 0.5% | $453.28 | $286.41 | +58.3% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,404 | $787K | 0.5% | $75.63 | $36.24 | +108.7% | CL A | 69608A108 |
| GPIX | GOLDMAN SACHS ETF TR | 15,865 | $785K | 0.5% | $49.45 | $48.98 | +1.0% | S&P 500 CORE PRE | 38149W622 |
| OGIG | ALPS ETF TR | 15,326 | $705K | 0.5% | $45.99 | $29.50 | +55.9% | OSHS GBL INTER | 00162Q361 |
| CFLT | CONFLUENT INC | 23,850 | $667K | 0.4% | $27.96 | $26.88 | +4.0% | CLASS A COM | 20717M103 |
| GLD | SPDR GOLD TR | 2,748 | $665K | 0.4% | $242.13 | $180.94 | +33.8% | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,925 | $633K | 0.4% | $53.05 | $34.68 | +53.0% | SHS BEN INT | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 4,447 | $612K | 0.4% | $137.57 | $133.11 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| XT | ISHARES TR | 10,171 | $607K | 0.4% | $59.66 | $65.15 | -8.4% | EXPONENTIAL TECH | 46434V381 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 20,545 | $593K | 0.4% | $28.86 | $42.73 | -32.6% | ROBO GBL HLTCR | 301505723 |
| FNDA | SCHWAB STRATEGIC TR | 19,605 | $582K | 0.4% | $29.70 | $28.98 | +2.5% | FUNDAMENTAL US S | 808524763 |
| JPM | JPMORGAN CHASE & CO. | 2,397 | $575K | 0.4% | $239.71 * | $152.51 | +53.9% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 11,817 | $571K | 0.4% | $48.33 | $39.31 | +23.0% | FINANCIAL | 81369Y605 |
| POCT | INNOVATOR ETFS TRUST | 14,065 | $557K | 0.4% | $39.57 | $30.22 | +30.9% | US EQTY PWR BUF | 45782C797 |
| SHOP | SHOPIFY INC | 5,036 | $535K | 0.3% | $106.33 | $46.98 | +126.3% | CL A | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR | 23,446 | $532K | 0.3% | $22.70 | $21.19 | +7.1% | US BRD MKT ETF | 808524102 |
| ESTC | ELASTIC N V | 5,095 | $505K | 0.3% | $99.08 | $109.44 | -9.5% | ORD SHS | N14506104 |
| HON | HONEYWELL INTL INC | 2,146 | $485K | 0.3% | $225.89 * | $185.07 | +12.6% | COM | 438516106 |
| PAPR | INNOVATOR ETFS TRUST | 11,915 | $437K | 0.3% | $36.70 | $28.41 | +29.2% | US EQT PWR BUF | 45782C870 |
| COST | COSTCO WHSL CORP NEW | 466 | $427K | 0.3% | $916.27 | $515.52 | +76.8% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 234 | $398K | 0.3% | $1700.44 | $1736.20 | -2.1% | COM | 58733R102 |
| ROKU | ROKU INC | 5,051 | $375K | 0.2% | $74.34 | $267.31 | -72.2% | COM CL A | 77543R102 |
| SCHO | SCHWAB STRATEGIC TR | 15,595 | $375K | 0.2% | $24.06 | $24.22 | -0.6% | SHT TM US TRES | 808524862 |
| BABA | ALIBABA GROUP HLDG LTD | 4,314 | $366K | 0.2% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| HR | HEALTHCARE RLTY TR | 20,978 | $356K | 0.2% | $16.95 | $20.85 | — | CL A COM | 42226K105 |
| NEE | NEXTERA ENERGY INC | 4,885 | $350K | 0.2% | $71.68 * | $77.32 | -10.1% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 2,149 | $349K | 0.2% | $162.63 | $140.38 | +14.7% | COM | 038222105 |
| ETN | EATON CORP PLC | 1,050 | $348K | 0.2% | $331.87 | $172.22 | +90.8% | SHS | G29183103 |
| HD | HOME DEPOT INC | 875 | $340K | 0.2% | $388.99 * | $343.80 | +10.4% | COM | 437076102 |
| CVNA | CARVANA CO | 1,650 | $336K | 0.2% | $203.36 | $100.64 | +102.1% | CL A | 146869102 |
| PSEP | INNOVATOR ETFS TRUST | 8,290 | $324K | 0.2% | $39.09 | $29.01 | +34.7% | US EQTY PWR BUF | 45782C656 |
| IAU | ISHARES GOLD TR | 6,087 | $301K | 0.2% | $49.51 | $37.42 | +32.3% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 577 | $295K | 0.2% | $511.23 | $462.18 | +10.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 486 | $285K | 0.2% | $586.08 | $457.09 | +28.2% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 317 | $283K | 0.2% | $891.32 * | $67.32 | +32.4% | COM | 64110L106 |
| PJUL | INNOVATOR ETFS TRUST | 6,810 | $280K | 0.2% | $41.17 | $34.36 | +19.8% | US EQTY PWR BUF | 45782C813 |
| LOW | LOWES COS INC | 1,131 | $279K | 0.2% | $246.80 | $219.71 | +10.1% | COM | 548661107 |
| QLD | PROSHARES TR | 2,560 | $277K | 0.2% | $108.24 * | $53.53 | +1.1% | PSHS ULTRA QQQ | 74347R206 |
| ORCL | ORACLE CORP | 1,644 | $274K | 0.2% | $166.64 | $123.52 | +33.6% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 3,787 | $272K | 0.2% | $71.91 | $85.17 | -15.6% | TOTAL BND MRKT | 921937835 |
| PDEC | INNOVATOR ETFS TRUST | 7,050 | $271K | 0.2% | $38.42 | $31.39 | +22.4% | US EQTY PWR BUF | 45782C540 |
| BAC | BANK AMERICA CORP | 6,020 | $265K | 0.2% | $43.95 * | $32.96 | +30.3% | COM | 060505104 |
| BX | BLACKSTONE INC | 1,500 | $259K | 0.2% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| — | INVESCO CALIF VALUE MUN INCO | 23,600 | $258K | 0.2% | $10.94 | $10.57 | — | COM | 46132H106 |
| CAT | CATERPILLAR INC | 695 | $252K | 0.2% | $362.76 | $313.07 | +14.1% | COM | 149123101 |
| PJUN | INNOVATOR ETFS TRUST | 6,685 | $251K | 0.2% | $37.52 | $30.66 | +22.4% | US EQTY PWR BUF | 45782C748 |
| PMAR | INNOVATOR ETFS TRUST | 6,170 | $248K | 0.2% | $40.19 | $31.33 | +28.3% | US EQTY PWR BUF | 45782C383 |
| PRU | PRUDENTIAL FINL INC | 2,077 | $246K | 0.2% | $118.53 * | $86.63 | +30.1% | COM | 744320102 |
| BA | BOEING CO | 1,386 | $245K | 0.2% | $177.00 | $163.57 | +8.2% | COM | 097023105 |
| PNOV | INNOVATOR ETFS TRUST | 6,435 | $244K | 0.2% | $37.87 | $30.63 | +23.7% | US EQTY PWR BUF | 45782C573 |
| TXN | TEXAS INSTRS INC | 1,276 | $239K | 0.2% | $187.51 * | $151.63 | +19.8% | COM | 882508104 |
| SOFI | SOFI TECHNOLOGIES INC | 15,336 | $236K | 0.2% | $15.40 | $7.72 | +99.5% | COM | 83406F102 |
| MCD | MCDONALDS CORP | 800 | $232K | 0.1% | $289.89 * | $245.46 | +15.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,039 | $228K | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,043 | $220K | 0.1% | $107.57 * | $99.20 | +4.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,289 | $212K | 0.1% | $39.99 * | $35.93 | +4.1% | COM | 92343V104 |
| DBX | DROPBOX INC | 6,855 | $206K | 0.1% | $30.04 | $27.61 | +8.8% | CL A | 26210C104 |
| WM | WASTE MGMT INC DEL | 1,000 | $202K | 0.1% | $201.79 | $191.03 | +4.1% | COM | 94106L109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,661 | $131K | 0.1% | $12.32 | $12.32 | — | COM | 69346J106 |
| — | EATON VANCE LTD DURATION INC | 13,014 | $127K | 0.1% | $9.77 | $9.77 | — | COM | 27828H105 |
| — | GLOBALSTAR INC | 52,000 | $108K | 0.1% | $2.07 | $2.07 | — | COM | 378973408 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 27,509 | $46,215 | 0.0% | $1.68 | $2.12 | -20.7% | SHS | M5R635108 |