Location: Poway, CA
CIK: 0002057054 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 49,111 | $18.26M | 8.7% | $321.74 | +32.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 118,151 | $15.7M | 7.5% | $187.42 | — | STATE STREET TEC | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 595,497 | $14.45M | 6.9% | $24.36 | — | SHT TM US TRES | 808524862 |
| GRNY | TIDAL TRUST I | 558,961 | $13.34M | 6.4% | $24.67 | — | FUNDSTRAT GRANNY | 886364231 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,841 | $12.7M | 6.1% | $58.25 | +164.7% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 66,514 | $11.6M | 5.5% | $137.79 | +35.4% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 8,871 | $8.839M | 4.2% | $933.77 | +3.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 13,279 | $7.664M | 3.7% | $513.28 | — | UNIT SER 1 | 46090E103 |
| BN | BROOKFIELD CORP | 175,370 | $7.097M | 3.4% | $40.40 | +15.5% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 11,490 | $6.574M | 3.1% | $586.89 | +11.7% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 96,436 | $6.518M | 3.1% | $59.31 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 26,989 | $5.621M | 2.7% | $205.68 | +10.3% | COM | 023135106 |
| IRT | INDEPENDENCE RLTY TR INC | 294,480 | $4.385M | 2.1% | $19.56 | — | COM | 45378A106 |
| MSFT | MICROSOFT CORP | 11,511 | $4.261M | 2.0% | $426.38 | +1.9% | COM | 594918104 |
| ESGD | ISHARES TR | 42,661 | $4.079M | 1.9% | $78.34 | — | ESG AW MSCI EAFE | 46435G516 |
| HOOD | ROBINHOOD MKTS INC | 58,385 | $4.046M | 1.9% | $50.60 | +89.2% | COM CL A | 770700102 |
| SCHK | SCHWAB STRATEGIC TR | 123,125 | $3.857M | 1.8% | $31.00 | — | 1000 INDEX ETF | 808524722 |
| ISRG | INTUITIVE SURGICAL INC | 7,517 | $3.465M | 1.7% | $535.03 | -2.6% | COM NEW | 46120E602 |
| GNL | GLOBAL NET LEASE INC | 351,914 | $3.294M | 1.6% | $7.56 | — | COM NEW | 379378201 |
| SPXL | DIREXION SHARES ETF TRUST | 17,099 | $3.161M | 1.5% | $168.70 | — | DAILY S&P 500 BU | 25459W862 |
| INDA | ISHARES TR | 65,883 | $3.086M | 1.5% | $52.92 | — | MSCI INDIA ETF | 46429B598 |
| FINX | GLOBAL X FDS | 130,647 | $3.018M | 1.4% | $31.25 | — | FINTECH ETF | 37954Y814 |
| MELI | MERCADOLIBRE INC | 1,680 | $2.905M | 1.4% | $1994.65 | +3.6% | COM | 58733R102 |
| AAPL | APPLE INC | 10,863 | $2.757M | 1.3% | $233.31 | +12.6% | COM | 037833100 |
| MSTR | STRATEGY INC | 19,441 | $2.426M | 1.2% | $325.04 | -54.8% | CL A NEW | 594972408 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51,811 | $2.303M | 1.1% | $52.64 | -2.3% | CL A LMT VTG SHS | 113004105 |
| DUSL | DIREXION SHARES ETF TRUST | 28,290 | $2.073M | 1.0% | $54.98 | — | DAILY INDUSTRIAL | 25460E737 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,583 | $2.02M | 1.0% | $53.25 | — | SHS BEN INT | 46438F101 |
| TQQQ | PROSHARES TR | 45,584 | $1.9M | 0.9% | $66.02 | — | ULTRAPRO QQQ | 74347X831 |
| GLXY | GALAXY DIGITAL INC. | 93,030 | $1.716M | 0.8% | $25.40 | 0.0% | CL A | 36317J209 |
| SMA | SMARTSTOP SELF STORAG REIT I | 52,511 | $1.59M | 0.8% | $30.71 | — | COMMON STOCK | 83192D402 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 79,537 | $1.573M | 0.8% | $42.83 | -40.6% | COM NEW | 09175A206 |
| SCHA | SCHWAB STRATEGIC TR | 49,939 | $1.452M | 0.7% | $27.17 | — | US SML CAP ETF | 808524607 |
| DMAX | ISHARES TR | 50,447 | $1.34M | 0.6% | $25.12 | — | LARGE CAP MAX BU | 46438G471 |
| IVV | ISHARES TR | 1,948 | $1.272M | 0.6% | $658.16 | — | CORE S&P500 ETF | 464287200 |
| TECL | DIREXION SHARES ETF TRUST | 13,002 | $1.125M | 0.5% | $90.93 | — | DAILY TECHNOLOGY | 25459W102 |
| SCHG | SCHWAB STRATEGIC TR | 37,653 | $1.097M | 0.5% | $27.85 | — | US LCAP GR ETF | 808524300 |
| MRNA | MODERNA INC | 20,588 | $1.046M | 0.5% | $42.13 | +1.9% | COM | 60770K107 |
| IWM | ISHARES TR | 4,216 | $1.046M | 0.5% | $222.54 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 3,298 | $948K | 0.5% | $177.85 | +81.8% | CAP STK CL A | 02079K305 |
| TNA | DIREXION SHARES ETF TRUST | 18,399 | $812K | 0.4% | $41.88 | — | DAILY SMALL CAP | 25459W847 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,230 | $800K | 0.4% | $650.39 | — | TR UNIT | 78462F103 |
| PDEC | INNOVATOR ETFS TRUST | 17,049 | $725K | 0.3% | $42.42 | — | US EQTY PWR BUF | 45782C540 |
| GOOG | ALPHABET INC | 2,373 | $681K | 0.3% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| PJAN | INNOVATOR ETFS TRUST | 14,325 | $661K | 0.3% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| SMAX | ISHARES TR | 23,307 | $625K | 0.3% | $26.96 | — | LARGE CAP MAX BU | 46438G588 |
| PMAR | INNOVATOR ETFS TRUST | 13,580 | $606K | 0.3% | $42.45 | — | US EQTY PWR BUF | 45782C383 |
| JAJL | INNOVATOR ETFS TRUST | 19,430 | $565K | 0.3% | $27.27 | — | EQUITY DEFINED P | 45783Y244 |
| DDFS | INNOVATOR ETFS TRUST | 26,567 | $561K | 0.3% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| MAXJ | ISHARES TR | 19,009 | $535K | 0.3% | $28.05 | — | LARGE CAP MAX BU | 46438G612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,101 | $528K | 0.3% | $465.33 | +6.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 3,969 | $511K | 0.2% | $158.48 | -2.9% | COM | 747525103 |
| POCT | INNOVATOR ETFS TRUST | 11,095 | $478K | 0.2% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,219 | $460K | 0.2% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| UMAR | INNOVATOR ETFS TRUST | 11,086 | $441K | 0.2% | $36.19 | — | US EQT ULTRA BF | 45782C375 |
| PNOV | INNOVATOR ETFS TRUST | 9,235 | $377K | 0.2% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| PFEB | INNOVATOR ETFS TRUST | 9,076 | $364K | 0.2% | $40.10 | — | US EQTY PWR BUF | 45782C417 |
| DDTO | INNOVATOR ETFS TRUST | 15,737 | $334K | 0.2% | $21.63 | — | EQUITY DUAL DIRE | 45784N494 |
| VYM | VANGUARD WHITEHALL FDS | 2,230 | $330K | 0.2% | $127.80 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 444 | $315K | 0.2% | $425.39 | +60.9% | COM | 149123101 |
| BFEB | INNOVATOR ETFS TRUST | 5,747 | $274K | 0.1% | $47.70 | — | US EQTY BUFR FEB | 45782C433 |
| SCHD | SCHWAB STRATEGIC TR | 8,546 | $262K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 1,541 | $261K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| PJUN | INNOVATOR ETFS TRUST | 6,131 | $256K | 0.1% | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| BMAR | INNOVATOR ETFS TRUST | 4,751 | $249K | 0.1% | $52.49 | — | US EQTY BUFR MAR | 45782C391 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $230K | 0.1% | $95.71 | 0.0% | COM | 00971T101 |
| ILCG | ISHARES TR | 2,380 | $227K | 0.1% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| MMAX | ISHARES TR | 8,426 | $224K | 0.1% | $26.17 | — | LARGE CAP MAX BU | 46438G455 |
| PJUL | INNOVATOR ETFS TRUST | 4,863 | $224K | 0.1% | $43.85 | — | US EQTY PWR BUF | 45782C813 |
| ILCB | ISHARES TR | 2,487 | $223K | 0.1% | $81.16 | — | MORNINGSTR US EQ | 464287127 |
| KRE | SPDR SERIES TRUST | 3,417 | $223K | 0.1% | $60.35 | — | STATE STREET SPD | 78464A698 |
| CDNS | CADENCE DESIGN SYSTEM INC | 748 | $208K | 0.1% | $290.70 | +4.3% | COM | 127387108 |
| INTU | INTUIT | 474 | $205K | 0.1% | $634.69 | -21.6% | COM | 461202103 |
| DFEN | DIREXION SHARES ETF TRUST | 3,239 | $204K | 0.1% | $68.75 | — | DAILY AEROSPACE | 25460E661 |
| DRIP | DIREXION SHARES ETF TRUST | 11,115 | $46,016 | 0.0% | $4.14 | — | DAILY S&P OIL & | 25460G328 |
| PNBK | PATRIOT NATL BANCORP INC | 20,500 | $26,445 | 0.0% | $2.21 | -31.7% | COM NEW | 70336F203 |