Location: San Diego, CA
CIK: 0002057199 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,502 | $483K | 0.3% | $24.77 | — | SMITH UNCONSTRAI | 33740F888 |
| DGRW | WISDOMTREE TR | 4,900 | $430K | 0.2% | $87.84 | — | US QTLY DIV GRT | 97717X669 |
| NFLT | ETFIS SER TR I | 18,362 | $418K | 0.2% | $22.75 | — | VIRTUS NEWFLEET | 26923G707 |
| IAU | ISHARES GOLD TR | 4,729 | $417K | 0.2% | $88.16 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,748 | $376K | 0.2% | $215.06 | — | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 3,527 | $365K | 0.2% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,751 | $344K | 0.2% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BINC | BLACKROCK ETF TRUST II | 5,100 | $265K | 0.1% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| TMFC | RBB FD INC | 3,900 | $257K | 0.1% | $65.97 | — | MOTLEY FOL ETF | 74933W601 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,527 | $253K | 0.1% | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| EVSM | MORGAN STANLEY ETF TRUST | 4,786 | $240K | 0.1% | $50.19 | — | EATON VANCE SHRT | 61774R858 |
| USMV | ISHARES TR | 2,564 | $238K | 0.1% | $92.74 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 2,422 | $234K | 0.1% | $96.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,055 | $229K | 0.1% | $75.10 | — | ALLWRLD EX US | 922042775 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,954 | $228K | 0.1% | $46.07 | — | INCOME ETF | 46641Q159 |
| HON | HONEYWELL INTL INC | 1,000 | $226K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,841 | $214K | 0.1% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| VYMI | VANGUARD WHITEHALL FDS | 2,211 | $208K | 0.1% | $94.24 | — | INTL HIGH ETF | 921946794 |
| MARA | MARA HOLDINGS INC | 10,930 | $89,189 | 0.0% | $9.27 | 0.0% | COM | 565788106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 62,366 (+1.3%) | $36M (-4.9%) | 19.2% | $516.02 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 11,236 (+3.2%) | $11.2M (+19.2%) | 6.0% | $927.08 | +4.0% | COM | 22160K105 |
| IVV | ISHARES TR | 68,895 (+1.6%) | $45M (-3.1%) | 24.0% | $594.51 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 93,156 (+1.8%) | $23.64M (-5.0%) | 12.6% | $233.66 | +12.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,492 (+2.3%) | $2.033M (-21.7%) | 1.1% | $430.78 | +0.9% | COM | 594918104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 44,700 (+231.1%) | $884K (+141.2%) | 0.5% | $29.98 | -15.2% | COM NEW | 09175A206 |
| V | VISA INC | 12,603 (+2.2%) | $3.809M (-11.9%) | 2.0% | $302.63 | +8.8% | COM CL A | 92826C839 |
| HOOD | ROBINHOOD MKTS INC | 18,372 (+21.3%) | $1.273M (-25.6%) | 0.7% | $120.02 | -20.2% | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 17,704 (+4.8%) | $3.687M (-5.4%) | 2.0% | $205.79 | +10.2% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 6,115 (+10.4%) | $1.068M (-14.8%) | 0.6% | $253.45 | -20.9% | COM CL A | 19260Q107 |
| VV | VANGUARD INDEX FDS | 1,800 (+39.2%) | $538K (+32.2%) | 0.3% | $277.91 | — | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,928 (+4.4%) | $721K (-14.1%) | 0.4% | $161.74 | -4.7% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,866 (+19.2%) | $894K (+13.6%) | 0.5% | $474.26 | +4.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,284 (+17.3%) | $1.516M (+7.3%) | 0.8% | $193.05 | +67.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 12,960 (+5.8%) | $1.246M (+8.5%) | 0.7% | $106.86 | -21.5% | COM | 64110L106 |
| MSTR | STRATEGY INC | 17,825 (+24.2%) | $2.225M (+2.0%) | 1.2% | $242.78 | -39.5% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO | 953 (+1.7%) | $280K (-7.2%) | 0.1% | $231.37 | +34.6% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,867 (+6.6%) | $1.214M (+1.6%) | 0.6% | $590.04 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 765 (+19.9%) | $704K (+2.6%) | 0.4% | $855.19 | +22.4% | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | 7,700 | $202K | 0.1% | $27.87 | -16.4% | — | 83406F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 1,250 (-90.6%) | $313K (-85.5%) | 0.2% | $145.76 | +37.1% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 7,664 (-6.4%) | $4.385M (-18.8%) | 2.3% | $672.19 | -2.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 59,512 (-1.5%) | $10.38M (-7.9%) | 5.5% | $144.64 | +29.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 8,883 (-6.4%) | $2.749M (-16.3%) | 1.5% | $303.02 | +10.3% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 20,915 (-1.9%) | $5.696M (-7.2%) | 3.0% | $253.62 | — | HEALTH CAR ETF | 92204A504 |
| NOW | SERVICENOW INC | 3,585 (-8.9%) | $375K (-37.8%) | 0.2% | $171.54 | -29.4% | COM | 81762P102 |
| DIA | STATE STR SPDR DOW JONES IND | 2,788 (-3.9%) | $1.291M (-7.3%) | 0.7% | $433.60 | — | UT SER 1 | 78467X109 |
| ANET | ARISTA NETWORKS INC | 4,274 (-8.6%) | $525K (-14.3%) | 0.3% | $102.93 | +31.2% | COM SHS | 040413205 |
| IJT | ISHARES TR | 2,168 (-7.9%) | $314K (-5.6%) | 0.2% | $135.68 | — | S&P SML 600 GWT | 464287887 |
| NOBL | PROSHARES TR | 31,381 (-1.6%) | $3.327M (+0.2%) | 1.8% | $99.61 | — | S&P 500 DV ARIST | 74348A467 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 3,961 | $1.473M | 0.8% | $327.04 | +30.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 5,277 | $1.517M | 0.8% | $173.42 | +86.4% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 7,986 | $2.96M | 1.6% | $334.55 | — | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE INC | 1,500 | $280K | 0.1% | $248.17 | -13.1% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 265 | $458K | 0.2% | $1999.76 | +3.3% | COM | 58733R102 |
| VGT | VANGUARD WORLD FD | 1,303 | $909K | 0.5% | $621.80 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 15,555 | $477K | 0.3% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 26,479 | $2.575M | 1.4% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| DGS | WISDOMTREE TR | 7,099 | $427K | 0.2% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| FLEX | FLEXTRONICS INTL LTD | 4,000 | $262K | 0.1% | $53.12 | +20.4% | ORD | Y2573F102 |
| DFAS | DIMENSIONAL ETF TRUST | 11,488 | $817K | 0.4% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| FBYD | FALCONS BEYOND GLOBAL INC | 10,814 | $152K | 0.1% | $13.83 | -49.8% | COM CL A | 306121104 |
| VO | VANGUARD INDEX FDS | 2,452 | $704K | 0.4% | $264.13 | — | MID CAP ETF | 922908629 |
| VRSN | VERISIGN INC | 930 | $231K | 0.1% | $225.24 | +4.5% | COM | 92343E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,723 | $850K | 0.5% | $44.33 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 835 | $260K | 0.1% | $290.36 | +9.3% | COM | 580135101 |