Location: Encinitas, CA
CIK: 0001957878 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM ETF TR | 512,528 | $26.28M | 11.4% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 55,549 | $16.83M | 7.3% | $302.97 | $222.40 | +36.2% | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 73,724 | $16.07M | 7.0% | $217.93 | $183.83 | +18.5% | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 425,348 | $15.54M | 6.7% | $36.53 | $30.63 | +19.3% | FT LADD BUFF ETF | 33740F755 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 486,689 | $14.31M | 6.2% | $29.40 | $24.75 | +18.8% | FT VEST RIS | 33738D879 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 154,945 | $13.95M | 6.0% | $90.00 | $87.63 | +2.7% | ALERIAN US NXTGN | 33736M103 |
| SMH | VANECK ETF TRUST | 20,173 | $13.23M | 5.7% | $655.88 | $303.12 | +116.4% | SEMICONDUCTR ETF | 92189F676 |
| TXUE | THORNBURG ETF TR | 319,332 | $11.02M | 4.8% | $34.52 | $28.00 | +23.3% | INTL EQUITY ETF | 88521L306 |
| XLK | SELECT SECTOR SPDR TR | 57,401 | $10.94M | 4.7% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 32,690 | $10.7M | 4.6% | $327.33 | $233.67 | +40.1% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 119,650 | $10.51M | 4.6% | $87.88 | $71.14 | +23.5% | ST STR P500ETF | 78464A854 |
| RSHO | TEMA ETF TRUST | 165,907 | $10.43M | 4.5% | $62.87 * | $50.66 | +20.5% | US MANUFACTURING | 87975E602 |
| GOOG | ALPHABET INC | 26,849 | $9.487M | 4.1% | $353.33 | $208.50 | +69.5% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 144,420 | $7.67M | 3.3% | $53.11 | $57.07 | -6.9% | ST STR ENERG ETF | 81369Y506 |
| MAGS | LISTED FDS TR | 119,096 | $7.658M | 3.3% | $64.30 | $66.00 | -2.6% | ROUN MA SEVE ETF | 53656G498 |
| AMZN | AMAZON COM INC | 29,425 | $7.013M | 3.0% | $238.34 | $206.16 | +15.6% | COM | 023135106 |
| CWB | SPDR SERIES TRUST | 62,491 | $6.738M | 2.9% | $107.82 | $103.65 | +4.0% | ST STR CONV ETF | 78464A359 |
| NVDA | NVIDIA CORPORATION | 16,490 | $3.3M | 1.4% | $200.09 | $138.83 | +44.1% | COM | 67066G104 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 103,629 | $3.235M | 1.4% | $31.22 | $28.75 | +8.6% | FT VEST US EQUTY | 33740U422 |
| SNOW | SNOWFLAKE INC | 8,694 | $2.213M | 1.0% | $254.50 | $140.81 | +80.7% | COM SHS | 833445109 |
| AAPL | APPLE INC | 6,600 | $1.91M | 0.8% | $289.35 | $233.86 | +23.7% | COM | 037833100 |
| TAXF | AMERICAN CENTY ETF TR | 34,400 | $1.749M | 0.8% | $50.84 | $50.67 | +0.3% | DIVERSIFIED MU | 025072505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,230 | $1.616M | 0.7% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| CATF | AMERICAN CENTY ETF TR | 32,079 | $1.613M | 0.7% | $50.27 | $50.06 | +0.4% | CALIF MUN BD ETF | 025072117 |
| GOOGL | ALPHABET INC | 2,596 | $928K | 0.4% | $357.42 | $177.09 | +101.8% | CAP STK CL A | 02079K305 |
| PSTG | EVERPURE INC | 9,376 | $739K | 0.3% | $78.79 * | $55.69 | +45.8% | CL A | 74624M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 712 | $532K | 0.2% | $747.13 | $592.67 | +26.0% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 6,157 | $530K | 0.2% | $86.14 | $83.08 | +3.7% | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,676 | $429K | 0.2% | $116.67 | $116.15 | +0.4% | CL A | 69608A108 |
| AXON | AXON ENTERPRISE INC | 700 | $392K | 0.2% | $560.61 | $576.96 | -2.8% | COM | 05464C101 |
| ESLT | ELBIT SYS LTD | 506 | $384K | 0.2% | $758.72 | $425.67 | +78.2% | ORD | M3760D101 |
| MRK | MERCK & CO INC | 2,854 | $367K | 0.2% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,356 | $367K | 0.2% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 459 | $338K | 0.1% | $736.20 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| PULS | PGIM ETF TR | 6,409 | $318K | 0.1% | $49.55 | $49.66 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| BK | BANK OF NY MELLON CORP | 2,077 | $300K | 0.1% | $144.58 * | $101.35 | +37.3% | COM | 064058100 |
| LLY | ELI LILLY & CO | 248 | $297K | 0.1% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| IVV | ISHARES TR | 329 | $246K | 0.1% | $748.89 | $574.18 | +30.4% | CORE S&P500 ETF | 464287200 |
| NASA | TEMA ETF TRUST | 6,916 | $210K | 0.1% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,204 | $206K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $7,612 | 0.0% | $0.76 | $0.91 | -16.7% | SHS | M5R635108 |