Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 267,790 | $14.76M | 9.4% | $55.10 | $49.34 | +11.7% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 480,621 | $14.04M | 9.0% | $29.21 | $24.12 | +21.1% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 52,742 | $11.57M | 7.4% | $219.39 | $127.25 | +72.4% | COM | 023135106 |
| AAPL | APPLE INC | 54,845 | $11.25M | 7.2% | $205.17 | $155.03 | +32.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 384,554 | $10.19M | 6.5% | $26.50 | $27.57 | -3.9% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 14,206 | $7.066M | 4.5% | $497.42 | $313.41 | +58.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 38,232 | $6.782M | 4.3% | $177.39 | $113.10 | +56.6% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 286,943 | $6.669M | 4.3% | $23.24 | $24.51 | -5.2% | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 21,594 | $5.468M | 3.5% | $253.23 * | $82.86 | +52.8% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 33,784 | $5.337M | 3.4% | $157.99 | $98.12 | +61.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,092 | $4.497M | 2.9% | $738.14 | $321.80 | +129.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 12,891 | $4.095M | 2.6% | $317.66 | $278.82 | +13.9% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,924 | $4.036M | 2.6% | $509.31 | $243.61 | +109.1% | CL A | 22788C105 |
| TLT | ISHARES TR | 37,736 | $3.33M | 2.1% | $88.25 | $91.80 | -3.9% | 20 YR TR BD ETF | 464287432 |
| CALF | PACER FDS TR | 80,164 | $3.192M | 2.0% | $39.82 | $45.28 | -12.1% | US SMALL CAP CAS | 69374H857 |
| IJH | ISHARES TR | 43,135 | $2.675M | 1.7% | $62.02 | $59.88 | +3.6% | CORE S&P MCP ETF | 464287507 |
| GEM | GOLDMAN SACHS ETF TR | 53,457 | $1.989M | 1.3% | $37.21 | $36.50 | +1.9% | ACTIVEBETA EME | 381430206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,967 | $1.768M | 1.1% | $136.32 | $48.79 | +179.4% | CL A | 69608A108 |
| PAUG | INNOVATOR ETFS TRUST | 36,060 | $1.459M | 0.9% | $40.46 | $30.05 | +34.7% | US EQTY PWR BF | 45782C680 |
| SCHE | SCHWAB STRATEGIC TR | 48,247 | $1.454M | 0.9% | $30.14 | $30.55 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| ARDX | ARDELYX INC | 341,715 | $1.34M | 0.9% | $3.92 | $6.25 | -37.2% | COM | 039697107 |
| GPIX | GOLDMAN SACHS ETF TR | 26,140 | $1.302M | 0.8% | $49.82 | $48.80 | +2.1% | S&P 500 PREMIUM | 38149W622 |
| SCHF | SCHWAB STRATEGIC TR | 49,778 | $1.1M | 0.7% | $22.10 | $19.47 | +13.5% | INTL EQTY ETF | 808524805 |
| PJAN | INNOVATOR ETFS TRUST | 23,310 | $1.027M | 0.7% | $44.05 | $32.96 | +33.7% | US EQTY PWR BUF | 45782C508 |
| TTD | THE TRADE DESK INC | 13,304 | $958K | 0.6% | $71.99 | $83.44 | -13.7% | COM CL A | 88339J105 |
| OGIG | ALPS ETF TR | 17,716 | $949K | 0.6% | $53.59 | $31.98 | +67.6% | OSHS GBL INTER | 00162Q361 |
| GLD | SPDR GOLD TR | 2,948 | $899K | 0.6% | $304.83 | $189.21 | +61.1% | GOLD SHS | 78463V107 |
| QDPL | PACER FDS TR | 22,356 | $883K | 0.6% | $39.49 | $31.84 | +23.9% | METAURUS CAP 400 | 69374H436 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,785 | $867K | 0.6% | $485.77 | $286.41 | +69.6% | CL B NEW | 084670702 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 14,388 | $860K | 0.5% | $59.77 | $64.05 | -6.7% | ROBO GLB ETF | 301505707 |
| WMT | WALMART INC | 8,664 | $847K | 0.5% | $97.78 | $52.41 | +85.8% | COM | 931142103 |
| GLBE | GLOBAL E ONLINE LTD | 23,815 | $799K | 0.5% | $33.54 | $29.12 | +15.2% | SHS | M5216V106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,509 | $789K | 0.5% | $54.40 | $55.70 | -2.3% | NASDAQ EQT PREM | 46654Q203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,805 | $784K | 0.5% | $61.21 | $36.17 | +69.2% | SHS BEN INT | 46438F101 |
| OUSM | ALPS ETF TR | 18,124 | $783K | 0.5% | $43.21 | $33.53 | +28.9% | OSHARES US SMLCP | 00162Q395 |
| SHOP | SHOPIFY INC | 6,276 | $724K | 0.5% | $115.35 | $57.29 | +101.3% | CL A SUB VTG SHS | 82509L107 |
| GOOGL | ALPHABET INC | 4,108 | $724K | 0.5% | $176.22 | $110.93 | +58.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,437 | $707K | 0.5% | $289.91 | $154.15 | +86.3% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 257 | $672K | 0.4% | $2613.63 | $1766.95 | +47.9% | COM | 58733R102 |
| XT | ISHARES TR | 9,986 | $652K | 0.4% | $65.25 | $65.15 | +0.2% | EXPONENTIAL TECH | 46434V381 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,347 | $638K | 0.4% | $28.56 | $62.63 | -54.4% | COM | 25402D102 |
| XLF | SELECT SECTOR SPDR TR | 11,355 | $595K | 0.4% | $52.37 | $39.31 | +33.2% | FINANCIAL | 81369Y605 |
| POCT | INNOVATOR ETFS TRUST | 14,065 | $581K | 0.4% | $41.30 | $30.22 | +36.7% | US EQTY PWR BUF | 45782C797 |
| BABA | ALIBABA GROUP HLDG LTD | 5,019 | $569K | 0.4% | $113.41 | $97.54 | +16.3% | SPONSORED ADS | 01609W102 |
| SCHB | SCHWAB STRATEGIC TR | 23,421 | $558K | 0.4% | $23.83 | $21.19 | +12.4% | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 19,320 | $554K | 0.4% | $28.65 | $28.98 | -1.1% | FUNDAMENTAL US S | 808524763 |
| XLV | SELECT SECTOR SPDR TR | 3,837 | $517K | 0.3% | $134.79 | $133.11 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 519 | $514K | 0.3% | $990.01 | $561.99 | +75.7% | COM | 22160K105 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 17,815 | $508K | 0.3% | $28.51 | $42.47 | -32.8% | ROBO GBL HLTCR | 301505723 |
| CFLT | CONFLUENT INC | 20,100 | $501K | 0.3% | $24.93 | $26.88 | -7.3% | CLASS A COM | 20717M103 |
| HON | HONEYWELL INTL INC | 2,146 | $500K | 0.3% | $232.88 * | $185.07 | +17.3% | COM | 438516106 |
| NFLX | NETFLIX INC | 332 | $445K | 0.3% | $1339.13 * | $69.38 | +93.0% | COM | 64110L106 |
| PAPR | INNOVATOR ETFS TRUST | 11,915 | $444K | 0.3% | $37.29 | $28.41 | +31.3% | US EQT PWR BUF | 45782C870 |
| ROKU | ROKU INC | 4,939 | $434K | 0.3% | $87.89 | $267.31 | -67.1% | COM CL A | 77543R102 |
| AMAT | APPLIED MATLS INC | 2,124 | $389K | 0.2% | $183.07 | $140.38 | +29.8% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 6,065 | $378K | 0.2% | $62.36 | $37.42 | +66.7% | ISHARES NEW | 464285204 |
| SCHO | SCHWAB STRATEGIC TR | 15,500 | $378K | 0.2% | $24.38 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 942 | $345K | 0.2% | $366.67 | $346.43 | +4.6% | COM | 437076102 |
| PSEP | INNOVATOR ETFS TRUST | 8,290 | $339K | 0.2% | $40.89 | $29.01 | +41.0% | US EQTY PWR BUF | 45782C656 |
| NEE | NEXTERA ENERGY INC | 4,684 | $325K | 0.2% | $69.42 | $77.32 | -11.5% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 577 | $318K | 0.2% | $551.64 | $462.18 | +19.4% | UNIT SER 1 | 46090E103 |
| HR | HEALTHCARE RLTY TR | 19,753 | $313K | 0.2% | $15.86 | $20.85 | — | CL A COM | 42226K105 |
| — | INVESCO CALIF VALUE MUN INCO | 30,147 | $313K | 0.2% | $10.37 | $10.52 | — | COM | 46132H106 |
| BA | BOEING CO | 1,462 | $306K | 0.2% | $209.53 | $164.13 | +27.7% | COM | 097023105 |
| SOFI | SOFI TECHNOLOGIES INC | 16,665 | $303K | 0.2% | $18.21 | $8.25 | +120.7% | COM | 83406F102 |
| BAC | BANK AMERICA CORP | 6,032 | $285K | 0.2% | $47.32 | $32.96 | +42.0% | COM | 060505104 |
| PDEC | INNOVATOR ETFS TRUST | 7,050 | $282K | 0.2% | $40.01 | $31.39 | +27.4% | US EQTY PWR BUF | 45782C540 |
| SPY | SPDR S&P 500 ETF TR | 451 | $279K | 0.2% | $617.85 | $457.09 | +35.2% | TR UNIT | 78462F103 |
| PJUN | INNOVATOR ETFS TRUST | 6,960 | $277K | 0.2% | $39.76 | $30.94 | +28.5% | US EQTY PWR BUF | 45782C748 |
| BND | VANGUARD BD INDEX FDS | 3,737 | $275K | 0.2% | $73.63 | $85.17 | -13.6% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 695 | $270K | 0.2% | $388.21 | $313.07 | +23.2% | COM | 149123101 |
| PMAR | INNOVATOR ETFS TRUST | 6,170 | $261K | 0.2% | $42.23 | $31.33 | +34.8% | US EQTY PWR BUF | 45782C383 |
| PNOV | INNOVATOR ETFS TRUST | 6,435 | $254K | 0.2% | $39.52 | $30.63 | +29.0% | US EQTY PWR BUF | 45782C573 |
| LOW | LOWES COS INC | 1,133 | $251K | 0.2% | $221.87 | $219.71 | -0.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 805 | $235K | 0.2% | $292.17 | $245.46 | +17.7% | COM | 580135101 |
| ALAB | ASTERA LABS INC | 2,595 | $235K | 0.1% | $90.42 | $79.01 | +14.4% | COM | 04626A103 |
| PJUL | INNOVATOR ETFS TRUST | 5,310 | $233K | 0.1% | $43.85 | $34.36 | +27.6% | US EQTY PWR BUF | 45782C813 |
| VZ | VERIZON COMMUNICATIONS INC | 5,289 | $229K | 0.1% | $43.27 * | $35.93 | +16.5% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,000 | $229K | 0.1% | $228.82 | $191.03 | +18.9% | COM | 94106L109 |
| BX | BLACKSTONE INC | 1,500 | $224K | 0.1% | $149.58 | $133.67 | +10.3% | COM | 09260D107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,549 | $224K | 0.1% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| PRU | PRUDENTIAL FINL INC | 2,077 | $223K | 0.1% | $107.44 * | $86.63 | +20.9% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 2,065 | $223K | 0.1% | $107.80 | $99.37 | +6.6% | COM | 30231G102 |
| COWG | PACER FDS TR | 6,325 | $222K | 0.1% | $35.11 | $32.82 | +7.0% | US LRG CP CASH | 69374H360 |
| PFEB | INNOVATOR ETFS TRUST | 5,500 | $209K | 0.1% | $38.01 | $36.31 | +4.7% | US EQTY PWR BUF | 45782C417 |
| IBM | INTERNATIONAL BUSINESS MACHS | 689 | $203K | 0.1% | $294.78 | $188.97 | +54.1% | COM | 459200101 |
| LLY | ELI LILLY & CO | 258 | $201K | 0.1% | $779.53 | $823.59 | -5.7% | COM | 532457108 |
| SRVR | PACER FDS TR | 6,220 | $201K | 0.1% | $32.32 | $30.68 | +5.4% | DATA AND INFRAST | 69374H741 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $201K | 0.1% | $100.35 | $95.23 | +3.6% | COM | 209115104 |
| ACHR | ARCHER AVIATION INC | 16,325 | $177K | 0.1% | $10.85 | $8.87 | +22.3% | COM CL A | 03945R102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,661 | $143K | 0.1% | $13.41 | $12.32 | — | COM | 69346J106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 27,509 | $45,115 | 0.0% | $1.64 | $2.12 | -22.6% | SHS | M5R635108 |