CIK: 0001915687 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $156,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 267,790 | $14,755 | 9.4% | $49.71 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 480,621 | $14,039 | 9.0% | $35.09 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 52,742 | $11,571 | 7.4% | $127.25 | +55.5% | COM | 023135106 |
| AAPL | APPLE INC | 54,845 | $11,253 | 7.2% | $155.03 | +29.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 384,554 | $10,191 | 6.5% | $45.40 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 14,206 | $7,066 | 4.5% | $313.41 | +38.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 38,232 | $6,782 | 4.3% | $113.10 | +45.8% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 286,943 | $6,669 | 4.3% | $37.81 | — | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 21,594 | $5,468 | 3.5% | $174.61 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 33,784 | $5,337 | 3.4% | $98.12 | +28.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,092 | $4,497 | 2.9% | $321.80 | +91.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 12,891 | $4,095 | 2.6% | $278.82 | +8.1% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,924 | $4,036 | 2.6% | $243.61 | +78.0% | CL A | 22788C105 |
| TLT | ISHARES TR | 37,736 | $3,330 | 2.1% | $89.53 | — | 20 YR TR BD ETF | 464287432 |
| CALF | PACER FDS TR | 80,164 | $3,192 | 2.0% | $45.85 | — | US SMALL CAP CAS | 69374H857 |
| IJH | ISHARES TR | 43,135 | $2,675 | 1.7% | $60.68 | — | CORE S&P MCP ETF | 464287507 |
| GEM | GOLDMAN SACHS ETF TR | 53,457 | $1,989 | 1.3% | $36.33 | — | ACTIVEBETA EME | 381430206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,967 | $1,768 | 1.1% | $48.79 | +140.4% | CL A | 69608A108 |
| PAUG | INNOVATOR ETFS TRUST | 36,060 | $1,459 | 0.9% | $30.53 | — | US EQTY PWR BF | 45782C680 |
| SCHE | SCHWAB STRATEGIC TR | 48,247 | $1,454 | 0.9% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| ARDX | ARDELYX INC | 341,715 | $1,340 | 0.9% | $6.25 | -34.0% | COM | 039697107 |
| GPIX | GOLDMAN SACHS ETF TR | 26,140 | $1,302 | 0.8% | $48.51 | — | S&P 500 PREMIUM | 38149W622 |
| SCHF | SCHWAB STRATEGIC TR | 49,778 | $1,100 | 0.7% | $28.91 | — | INTL EQTY ETF | 808524805 |
| PJAN | INNOVATOR ETFS TRUST | 23,310 | $1,027 | 0.7% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| TTD | THE TRADE DESK INC | 13,304 | $958 | 0.6% | $83.44 | -23.5% | COM CL A | 88339J105 |
| OGIG | ALPS ETF TR | 17,716 | $949 | 0.6% | $29.81 | — | OSHS GBL INTER | 00162Q361 |
| GLD | SPDR GOLD TR | 2,948 | $899 | 0.6% | $191.32 | — | GOLD SHS | 78463V107 |
| QDPL | PACER FDS TR | 22,356 | $883 | 0.6% | $32.71 | — | METAURUS CAP 400 | 69374H436 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,785 | $867 | 0.6% | $286.41 | +77.3% | CL B NEW | 084670702 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 14,388 | $860 | 0.5% | $64.82 | — | ROBO GLB ETF | 301505707 |
| WMT | WALMART INC | 8,664 | $847 | 0.5% | $52.41 | +80.8% | COM | 931142103 |
| GLBE | GLOBAL E ONLINE LTD | 23,815 | $799 | 0.5% | $29.12 | +15.9% | SHS | M5216V106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,509 | $789 | 0.5% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,805 | $784 | 0.5% | $42.84 | — | SHS BEN INT | 46438F101 |
| OUSM | ALPS ETF TR | 18,124 | $783 | 0.5% | $32.31 | — | OSHARES US SMLCP | 00162Q395 |
| SHOP | SHOPIFY INC | 6,276 | $724 | 0.5% | $57.29 | +74.6% | CL A SUB VTG SHS | 82509L107 |
| GOOGL | ALPHABET INC | 4,108 | $724 | 0.5% | $110.93 | +47.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,437 | $707 | 0.5% | $154.15 | +63.9% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 257 | $672 | 0.4% | $1766.95 | +32.2% | COM | 58733R102 |
| XT | ISHARES TR | 9,986 | $652 | 0.4% | $66.08 | — | EXPONENTIAL TECH | 46434V381 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,347 | $638 | 0.4% | $62.63 | -53.4% | COM | 25402D102 |
| XLF | SELECT SECTOR SPDR TR | 11,355 | $595 | 0.4% | $39.08 | — | FINANCIAL | 81369Y605 |
| POCT | INNOVATOR ETFS TRUST | 14,065 | $581 | 0.4% | $30.65 | — | US EQTY PWR BUF | 45782C797 |
| BABA | ALIBABA GROUP HLDG LTD | 5,019 | $569 | 0.4% | $90.52 | — | SPONSORED ADS | 01609W102 |
| SCHB | SCHWAB STRATEGIC TR | 23,421 | $558 | 0.4% | $43.17 | — | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 19,320 | $554 | 0.4% | $43.25 | — | FUNDAMENTAL US S | 808524763 |
| XLV | SELECT SECTOR SPDR TR | 3,837 | $517 | 0.3% | $141.02 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 519 | $514 | 0.3% | $561.99 | +76.3% | COM | 22160K105 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 17,815 | $508 | 0.3% | $41.51 | — | ROBO GBL HLTCR | 301505723 |
| CFLT | CONFLUENT INC | 20,100 | $501 | 0.3% | $26.88 | -16.2% | CLASS A COM | 20717M103 |
| HON | HONEYWELL INTL INC | 2,146 | $500 | 0.3% | $185.07 | +7.9% | COM | 438516106 |
| NFLX | NETFLIX INC | 332 | $445 | 0.3% | $69.38 | +63.0% | COM | 64110L106 |
| PAPR | INNOVATOR ETFS TRUST | 11,915 | $444 | 0.3% | $27.36 | — | US EQT PWR BUF | 45782C870 |
| ROKU | ROKU INC | 4,939 | $434 | 0.3% | $267.31 | -73.9% | COM CL A | 77543R102 |
| AMAT | APPLIED MATLS INC | 2,124 | $389 | 0.2% | $140.38 | +12.2% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 6,065 | $378 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| SCHO | SCHWAB STRATEGIC TR | 15,500 | $378 | 0.2% | $36.39 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 942 | $345 | 0.2% | $346.43 | +2.7% | COM | 437076102 |
| PSEP | INNOVATOR ETFS TRUST | 8,290 | $339 | 0.2% | $27.83 | — | US EQTY PWR BUF | 45782C656 |
| NEE | NEXTERA ENERGY INC | 4,684 | $325 | 0.2% | $77.32 | -11.9% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 577 | $318 | 0.2% | $486.24 | — | UNIT SER 1 | 46090E103 |
| HR | HEALTHCARE RLTY TR | 19,753 | $313 | 0.2% | $20.85 | — | CL A COM | 42226K105 |
| — | INVESCO CALIF VALUE MUN INCO | 30,147 | $313 | 0.2% | $10.52 | — | COM | 46132H106 |
| BA | BOEING CO | 1,462 | $306 | 0.2% | $164.13 | +15.1% | COM | 097023105 |
| SOFI | SOFI TECHNOLOGIES INC | 16,665 | $303 | 0.2% | $8.25 | +59.8% | COM | 83406F102 |
| BAC | BANK AMERICA CORP | 6,032 | $285 | 0.2% | $32.96 | +25.7% | COM | 060505104 |
| PDEC | INNOVATOR ETFS TRUST | 7,050 | $282 | 0.2% | $32.22 | — | US EQTY PWR BUF | 45782C540 |
| SPY | SPDR S&P 500 ETF TR | 451 | $279 | 0.2% | $485.56 | — | TR UNIT | 78462F103 |
| PJUN | INNOVATOR ETFS TRUST | 6,960 | $277 | 0.2% | $29.49 | — | US EQTY PWR BUF | 45782C748 |
| BND | VANGUARD BD INDEX FDS | 3,737 | $275 | 0.2% | $84.80 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 695 | $270 | 0.2% | $313.07 | +5.7% | COM | 149123101 |
| PMAR | INNOVATOR ETFS TRUST | 6,170 | $261 | 0.2% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| PNOV | INNOVATOR ETFS TRUST | 6,435 | $254 | 0.2% | $31.03 | — | US EQTY PWR BUF | 45782C573 |
| LOW | LOWES COS INC | 1,133 | $251 | 0.2% | $219.71 | +0.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 805 | $235 | 0.2% | $245.46 | +23.7% | COM | 580135101 |
| ALAB | ASTERA LABS INC | 2,595 | $235 | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| PJUL | INNOVATOR ETFS TRUST | 5,310 | $233 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| VZ | VERIZON COMMUNICATIONS INC | 5,289 | $229 | 0.1% | $35.93 | +16.4% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,000 | $229 | 0.1% | $191.03 | +20.2% | COM | 94106L109 |
| BX | BLACKSTONE INC | 1,500 | $224 | 0.1% | $133.67 | +1.1% | COM | 09260D107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,549 | $224 | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| PRU | PRUDENTIAL FINL INC | 2,077 | $223 | 0.1% | $86.63 | +15.8% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 2,065 | $223 | 0.1% | $99.37 | +5.2% | COM | 30231G102 |
| COWG | PACER FDS TR | 6,325 | $222 | 0.1% | $35.11 | — | US LRG CP CASH | 69374H360 |
| PFEB | INNOVATOR ETFS TRUST | 5,500 | $209 | 0.1% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| IBM | INTERNATIONAL BUSINESS MACHS | 689 | $203 | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| LLY | ELI LILLY & CO | 258 | $201 | 0.1% | $823.59 | -6.1% | COM | 532457108 |
| SRVR | PACER FDS TR | 6,220 | $201 | 0.1% | $32.32 | — | DATA AND INFRAST | 69374H741 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $201 | 0.1% | $95.23 | +8.9% | COM | 209115104 |
| ACHR | ARCHER AVIATION INC | 16,325 | $177 | 0.1% | $8.87 | +5.5% | COM CL A | 03945R102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,661 | $143 | 0.1% | $12.32 | — | COM | 69346J106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 27,509 | $45 | 0.0% | $2.12 | -58.8% | SHS | M5R635108 |