Location: San Diego, CA
CIK: 0002057199 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,121 | $53.26M | 24.7% | — | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 65,065 | $47.91M | 22.2% | — | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 95,107 | $27.52M | 12.7% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 58,150 | $11.64M | 5.4% | — | — | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 11,485 | $10.74M | 5.0% | — | — | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 21,584 | $6.454M | 3.0% | — | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 18,354 | $4.374M | 2.0% | — | — | COM | 023135106 |
| V | VISA INC | 12,374 | $4.245M | 2.0% | — | — | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 67,332 | $3.781M | 1.8% | — | — | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 6,502 | $3.663M | 1.7% | — | — | CL A | 30303M102 |
| IWV | ISHARES TR | 7,967 | $3.397M | 1.6% | — | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 26,257 | $2.897M | 1.3% | — | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 5,892 | $2.198M | 1.0% | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,927 | $2.118M | 1.0% | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,950 | $2.102M | 1.0% | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,471 | $1.881M | 0.9% | — | — | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,498 | $1.699M | 0.8% | — | — | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 4,450 | $1.49M | 0.7% | — | — | COM CL A | 92537N108 |
| DIA | STATE STR SPDR DOW JONES IND | 2,709 | $1.415M | 0.7% | — | — | UT SER 1 | 78467X109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,867 | $1.394M | 0.6% | — | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,045 | $1.253M | 0.6% | — | — | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 10,428 | $1.246M | 0.6% | — | — | INF TECH ETF | 92204A702 |
| MSTR | STRATEGY INC | 13,850 | $1.204M | 0.6% | — | — | CL A NEW | 594972408 |
| BMNR | BITMINE IMMERSION TECHS INC | 82,300 | $1.095M | 0.5% | — | — | COM NEW | 09175A206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,374 | $977K | 0.5% | — | — | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,028 | $969K | 0.4% | — | — | SPONSORED ADS | 874039100 |
| SNDK | SANDISK CORP | 425 | $967K | 0.4% | — | — | COM | 80004C200 |
| NFLX | NETFLIX INC. | 12,150 | $868K | 0.4% | — | — | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 9,808 | $790K | 0.4% | — | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,515 | $758K | 0.4% | — | — | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 650 | $750K | 0.3% | — | — | COM | 595112103 |
| GLW | CORNING INC | 2,600 | $664K | 0.3% | — | — | COM | 219350105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,850 | $658K | 0.3% | — | — | CLASS A COM STK | 84615Q103 |
| FLEX | FLEX LTD | 4,000 | $648K | 0.3% | — | — | ORD | Y2573F102 |
| VV | VANGUARD INDEX FDS | 1,800 | $619K | 0.3% | — | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 16,155 | $512K | 0.2% | — | — | US DIVIDEND EQ | 808524797 |
| MARA | MARA HOLDINGS INC | 36,400 | $506K | 0.2% | — | — | COM | 565788106 |
| JPM | JPMORGAN CHASE & CO | 1,414 | $463K | 0.2% | — | — | COM | 46625H100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,494 | $460K | 0.2% | — | — | SMIT UNCO BD ETF | 33740F888 |
| DGRW | WISDOMTREE TR | 4,723 | $452K | 0.2% | — | — | US QTLY DIV GRT | 97717X669 |
| NFLT | ETFIS SER TR I | 18,362 | $421K | 0.2% | — | — | VIRTUS NEWFLEET | 26923G707 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,748 | $414K | 0.2% | — | — | DIV APP ETF | 921908844 |
| IJT | ISHARES TR | 2,136 | $381K | 0.2% | — | — | S&P SML 600 GWT | 464287887 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,129 | $374K | 0.2% | — | — | INCOME ETF | 46641Q159 |
| STIP | ISHARES TR | 3,527 | $360K | 0.2% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 4,729 | $357K | 0.2% | — | — | ISHARES NEW | 464285204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,751 | $344K | 0.2% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| NOW | SERVICENOW INC | 3,425 | $340K | 0.2% | — | — | COM | 81762P102 |
| TMFC | RBB FD INC | 3,788 | $288K | 0.1% | — | — | MOTLEY FOL ETF | 74933W601 |
| BINC | BLACKROCK ETF TRUST II | 5,100 | $267K | 0.1% | — | — | ISHA FLEX IN ETF | 092528603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,022 | $253K | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,752 | $248K | 0.1% | — | — | S&P500 QUALITY | 46137V241 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,400 | $247K | 0.1% | — | — | AEROSPACE DEFN | 46137V100 |
| VRSN | VERISIGN INC | 963 | $242K | 0.1% | — | — | COM | 92343E102 |
| EVSM | MORGAN STANLEY ETF TRUST | 4,815 | $242K | 0.1% | — | — | EATON VANCE SHRT | 61774R858 |
| MOAT | VANECK ETF TRUST | 2,210 | $230K | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| ANET | ARISTA NETWORKS INC | 1,338 | $227K | 0.1% | — | — | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 835 | $226K | 0.1% | — | — | COM | 580135101 |
| USMV | ISHARES TR | 2,216 | $214K | 0.1% | — | — | MSCI USA MIN ETF | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 2,156 | $212K | 0.1% | — | — | INTL HIGH ETF | 921946794 |