Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $61.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 235,090 | $23.73M | 38.5% | $100.94 * | $137.95 | -29.4% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 5,018 | $2.851M | 4.6% | $568.08 | $537.48 | +5.7% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 84,961 | $2.482M | 4.0% | $29.21 | $27.21 | +7.3% | US LCAP GR ETF | 808524300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 90,199 | $2.245M | 3.6% | $24.89 | $24.33 | +2.3% | SMITH UNCONSTRAI | 33740F888 |
| QQQ | INVESCO QQQ TR | 3,864 | $2.132M | 3.5% | $551.64 | $506.07 | +9.0% | UNIT SER 1 | 46090E103 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 66,191 | $2.119M | 3.4% | $32.02 | $30.39 | +5.4% | FT VEST US EQUIT | 33740F144 |
| XLG | INVESCO EXCHANGE TRADED FD T | 27,584 | $1.437M | 2.3% | $52.10 | $44.12 | +18.1% | S&P 500 TOP 50 | 46137V233 |
| MAGS | LISTED FDS TR | 24,772 | $1.374M | 2.2% | $55.47 | $51.00 | +8.8% | ROUNDHILL MAGNIF | 53656G498 |
| SPY | SPDR S&P 500 ETF TR | 2,214 | $1.368M | 2.2% | $617.93 | $443.13 | +39.4% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 12,487 | $1.145M | 1.9% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| JNK | SPDR SERIES TRUST | 10,939 | $1.064M | 1.7% | $97.27 | $94.93 | +2.5% | BLOOMBERG HIGH Y | 78468R622 |
| AAPL | APPLE INC | 4,858 | $997K | 1.6% | $205.18 | $173.96 | +17.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,980 | $962K | 1.6% | $485.77 | $225.53 | +115.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,193 | $820K | 1.3% | $157.99 | $126.23 | +25.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,428 | $710K | 1.2% | $497.42 | $416.64 | +19.0% | COM | 594918104 |
| NVDY | TIDAL TR II | 38,741 | $650K | 1.1% | $16.77 | $22.62 | -25.9% | YIELDMAX NVDA | 88634T774 |
| AVGO | BROADCOM INC | 2,290 | $631K | 1.0% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,750 | $597K | 1.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| TMUS | T-MOBILE US INC | 2,338 | $557K | 0.9% | $238.26 | $139.14 | +69.8% | COM | 872590104 |
| EBND | SPDR SERIES TRUST | 24,677 | $528K | 0.9% | $21.40 | $20.85 | +2.6% | BLOOMBERG EMERGI | 78464A391 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,856 | $526K | 0.9% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| XLSR | SSGA ACTIVE TR | 9,359 | $514K | 0.8% | $54.92 | $49.05 | +12.0% | SPDR SSGA US SCT | 78470P408 |
| BROS | DUTCH BROS INC | 6,881 | $470K | 0.8% | $68.37 | $65.23 | +4.8% | CL A | 26701L100 |
| SHEL | SHELL PLC | 6,544 | $461K | 0.7% | $70.41 | $67.03 | +5.0% | SPON ADS | 780259305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,044 | $446K | 0.7% | $49.26 | $47.70 | +3.3% | FST LOW OPPT EFT | 33739Q200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,779 | $431K | 0.7% | $55.41 | $47.28 | +16.9% | COM CL A | 45841N107 |
| EQT | EQT CORP | 7,369 | $430K | 0.7% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| SPAB | SPDR SERIES TRUST | 16,314 | $418K | 0.7% | $25.60 | $24.77 | +3.4% | PORTFOLIO AGRGTE | 78464A649 |
| CVNA | CARVANA CO | 1,235 | $416K | 0.7% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| EAT | BRINKER INTL INC | 2,305 | $416K | 0.7% | $180.33 | $156.94 | +14.9% | COM | 109641100 |
| JPM | JPMORGAN CHASE & CO. | 1,429 | $414K | 0.7% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| AMZY | TIDAL TR II | 25,054 | $407K | 0.7% | $16.25 | $15.61 | +4.1% | YIELDMAX AMZN OP | 88634T840 |
| — | CALAMOS DYNAMIC CONV & INCOM | 19,157 | $386K | 0.6% | $20.17 | $20.66 | — | COM | 12811V105 |
| — | PIMCO DYNAMIC INCOME FD | 20,176 | $383K | 0.6% | $18.97 | $18.53 | — | SHS | 72201Y101 |
| GE | GE AEROSPACE | 1,430 | $368K | 0.6% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| RYLD | GLOBAL X FDS | 23,819 | $355K | 0.6% | $14.91 | $14.54 | +2.5% | RUSSELL 2000 | 37954Y459 |
| GLD | SPDR GOLD TR | 1,106 | $337K | 0.5% | $304.82 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| DSGX | DESCARTES SYS GROUP INC | 3,293 | $335K | 0.5% | $101.65 | $109.25 | -7.0% | COM | 249906108 |
| CVX | CHEVRON CORP NEW | 2,293 | $328K | 0.5% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,600 | $321K | 0.5% | $6.22 * | $117.28 | +16.2% | Put | 69608A108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,441 | $319K | 0.5% | $14.89 | $13.85 | — | COM SBI | 40167F101 |
| UBER | UBER TECHNOLOGIES INC | 3,366 | $314K | 0.5% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| META | META PLATFORMS INC | 425 | $314K | 0.5% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,506 | $311K | 0.5% | $124.01 | $114.00 | +8.0% | COM | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 6,852 | $285K | 0.5% | $41.59 | $41.43 | +0.4% | BLACKSTONE SENR | 78467V608 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,620 | $276K | 0.4% | $49.10 | $48.63 | +1.0% | FT VEST S&P 500 | 33739Q705 |
| FBND | FIDELITY MERRIMACK STR TR | 5,938 | $272K | 0.4% | $45.75 | $44.47 | +2.9% | TOTAL BD ETF | 316188309 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,224 | $265K | 0.4% | $10.52 | $10.52 | — | SH BEN INT | 128117108 |
| SPEM | SPDR INDEX SHS FDS | 5,850 | $250K | 0.4% | $42.74 | $37.54 | +13.8% | PORTFOLIO EMG MK | 78463X509 |
| SPHY | SPDR SERIES TRUST | 10,110 | $241K | 0.4% | $23.80 | $23.27 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| SPTI | SPDR SERIES TRUST | 8,130 | $234K | 0.4% | $28.77 | $28.66 | +0.4% | PORTFLI INTRMDIT | 78464A672 |
| ARM | ARM HOLDINGS PLC | 1,400 | $226K | 0.4% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| SPMD | SPDR SERIES TRUST | 3,916 | $213K | 0.3% | $54.37 | $54.51 | -0.2% | PORTFOLIO S&P400 | 78464A847 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,282 | $210K | 0.3% | $8.65 | $9.58 | — | COM | 27829C105 |
| — | TIDAL TR II | 22,073 | $202K | 0.3% | $9.13 | $7.73 | — | YIELDMAX COIN OP | 88634T824 |
| — | OXFORD LANE CAP CORP | 45,587 | $191K | 0.3% | $4.20 | $4.92 | — | COM | 691543102 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,032 | $189K | 0.3% | $7.26 | $6.59 | — | COMMON STOCK | 30290Y101 |
| — | CORNERSTONE STRATEGIC INVEST | 22,568 | $183K | 0.3% | $8.12 | $11.50 | — | COM | 21924B302 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,399 | $135K | 0.2% | $8.75 | $9.28 | — | COM | 27829F108 |
| SHOP | SHOPIFY INC | 10,400 | $131K | 0.2% | $12.60 | — | — | Call | 82509L107 |
| NEM | NEWMONT CORP | 23,100 | $116K | 0.2% | $5.01 | — | — | Call | 651639106 |
| NVDA | NVIDIA CORPORATION | 46,000 | $79,120 | 0.1% | $1.72 * | $126.23 | +25.1% | Put | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,200 | $73,124 | 0.1% | $5.99 | — | — | Call | 83417M104 |
| — | TIDAL TR II | 10,511 | $66,219 | 0.1% | $6.30 | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| SOUN | SOUNDHOUND AI INC | 13,200 | $1,843 | 0.0% | $0.14 | — | — | Call | 836100107 |