Location: Encinitas, CA
CIK: 0001957878 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 56,828 | $14.37M | 9.0% | $252.92 | $221.27 | +14.3% | NASDAQ 100 ETF | 46138G649 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 414,609 | $14.2M | 8.9% | $34.26 | $30.51 | +12.3% | FT VEST LADDERED | 33740F755 |
| VTV | VANGUARD INDEX FDS | 64,198 | $12.26M | 7.7% | $190.99 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| KORP | AMERICAN CENTY ETF TR | 251,443 | $11.88M | 7.5% | $47.25 | $47.51 | -0.5% | DIVERSIFID CRP | 025072109 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 515,040 | $10.36M | 6.5% | $20.12 | $20.23 | -0.5% | VEST INVESTMENT | 33738D747 |
| JPM | JPMORGAN CHASE & CO. | 31,399 | $10.12M | 6.4% | $322.22 | $229.72 | +40.3% | COM | 46625H100 |
| TXUE | THORNBURG ETF TR | 309,336 | $9.698M | 6.1% | $31.35 | $27.82 | +12.7% | INTL EQUITY ETF | 88521L306 |
| SPYM | SPDR SERIES TRUST | 111,006 | $8.905M | 5.6% | $80.22 | $70.22 | +14.2% | STATE STREET SPD | 78464A854 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 328,003 | $8.607M | 5.4% | $26.24 | $23.74 | +10.5% | FT VEST RIS | 33738D879 |
| GOOG | ALPHABET INC | 26,614 | $8.351M | 5.3% | $313.80 | $206.37 | +52.1% | CAP STK CL C | 02079K107 |
| QTUM | ETF SER SOLUTIONS | 71,248 | $7.813M | 4.9% | $109.66 | $95.82 | +14.4% | DEFIANCE QUANTUM | 26922A420 |
| SMH | VANECK ETF TRUST | 19,405 | $6.988M | 4.4% | $360.12 | $296.06 | +21.6% | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 13,951 | $6.747M | 4.2% | $483.61 | $432.18 | +11.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,987 | $6.691M | 4.2% | $230.82 | $205.26 | +12.5% | COM | 023135106 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 103,629 | $3.148M | 2.0% | $30.38 | $28.75 | +5.6% | FT VEST US EQUTY | 33740U422 |
| NVDA | NVIDIA CORPORATION | 16,116 | $3.006M | 1.9% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 9,223 | $2.023M | 1.3% | $219.36 | $140.81 | +55.8% | COM SHS | 833445109 |
| AAPL | APPLE INC | 6,613 | $1.798M | 1.1% | $271.88 | $233.86 | +16.2% | COM | 037833100 |
| PAAA | PGIM ETF TR | 34,574 | $1.772M | 1.1% | $51.26 | $51.34 | -0.2% | AAA CLO ETF | 69344A834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,247 | $1.632M | 1.0% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| CATF | AMERICAN CENTY ETF TR | 17,281 | $864K | 0.5% | $50.01 | $49.86 | +0.3% | CALIF MUN BD ETF | 025072117 |
| GOOGL | ALPHABET INC | 2,574 | $806K | 0.5% | $312.97 | $177.09 | +76.8% | CAP STK CL A | 02079K305 |
| PSTG | PURE STORAGE INC | 9,376 | $628K | 0.4% | $67.01 | $55.69 | +20.3% | CL A | 74624M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,096 | $550K | 0.3% | $177.75 | $107.82 | +64.9% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 695 | $474K | 0.3% | $682.17 | $589.91 | +15.6% | TR UNIT | 78462F103 |
| ESLT | ELBIT SYS LTD | 720 | $416K | 0.3% | $577.71 | $425.67 | +35.7% | ORD | M3760D101 |
| AXON | AXON ENTERPRISE INC | 730 | $415K | 0.3% | $567.93 | $576.96 | -1.6% | COM | 05464C101 |
| VUG | VANGUARD INDEX FDS | 843 | $411K | 0.3% | $487.87 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,682 | $382K | 0.2% | $57.24 | $59.38 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO CO NEW | 3,867 | $360K | 0.2% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 1,837 | $338K | 0.2% | $184.20 | $189.84 | -3.0% | COM | 697435105 |
| PULS | PGIM ETF TR | 6,815 | $338K | 0.2% | $49.59 | $49.66 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| JOBY | JOBY AVIATION INC | 25,210 | $333K | 0.2% | $13.20 | $9.73 | +35.7% | COMMON STOCK | G65163100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,566 | $303K | 0.2% | $84.98 | $73.50 | +15.5% | COM | 573874104 |
| LLY | ELI LILLY & CO | 248 | $267K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 2,073 | $241K | 0.2% | $116.07 | $101.35 | +14.5% | COM | 064058100 |
| TSLA | TESLA INC | 524 | $236K | 0.1% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 349 | $230K | 0.1% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 329 | $225K | 0.1% | $684.94 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| VST | VISTRA CORP | 1,393 | $225K | 0.1% | $161.36 | $197.68 | -18.4% | COM | 92840M102 |
| — | CYBERARK SOFTWARE LTD | 487 | $217K | 0.1% | $446.06 | $406.88 | — | SHS | M2682V108 |
| QQQ | INVESCO QQQ TR | 346 | $212K | 0.1% | $613.54 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |