Location: Poway, CA
CIK: 0002057054 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 146,621 | $5.344M | 2.2% | $36.45 | $36.53 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 1,837 | $2.126M | 0.9% | $1157.37 | $1180.00 | -1.9% | COM | 532457108 |
| PSEP | INNOVATOR ETFS TRUST | 14,371 | $673K | 0.3% | $46.86 | $46.59 | +0.6% | US EQTY PWR BUF | 45782C656 |
| BSEP | INNOVATOR ETFS TRUST | 5,990 | $323K | 0.1% | $53.97 | $53.61 | +0.7% | US EQTY BUF SEP | 45782C664 |
| BJUL | INNOVATOR ETFS TRUST | 5,218 | $289K | 0.1% | $55.42 | $55.05 | +0.7% | US EQTY BUFR JUL | 45782C789 |
| PAUG | INNOVATOR ETFS TRUST | 6,091 | $284K | 0.1% | $46.65 | $46.37 | +0.6% | US EQTY PWR BF | 45782C680 |
| BOCT | INNOVATOR ETFS TRUST | 4,237 | $233K | 0.1% | $55.03 | $54.06 | +1.8% | US EQTY BUF OCT | 45782C771 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 251,273 (+305.4%) | $8.199M (+266.1%) | 3.4% | $32.63 | $32.83 | -0.6% | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 98,885 (+123.2%) | $10.19M (+123.7%) | 4.3% | $103.05 | $94.60 | +8.9% | ESG AW MSCI EAFE | 46435G516 |
| MRNA | MODERNA INC | 28,775 (+31.1%) | $5.541M (+260.6%) | 2.3% | $192.57 | $58.17 | +231.1% | COM | 60770K107 |
| XLK | SELECT SECTOR SPDR TR | 130,239 (+6.0%) | $25.49M (+8.9%) | 10.7% | $195.75 | $134.82 | +45.2% | ST STR TECHN ETF | 81369Y803 |
| GLXY | GALAXY DIGITAL INC. | 314,083 (+31.9%) | $7.142M (+9.7%) | 3.0% | $22.74 | $25.55 | -11.0% | CL A | 36317J209 |
| SMAX | ISHARES TR | 27,080 (+132.1%) | $771K (+137.2%) | 0.3% | $28.48 | $27.65 | +3.0% | LARG CAP SEP ETF | 46438G588 |
| SCHK | SCHWAB STRATEGIC TR | 47,413 (+27.9%) | $1.738M (+30.0%) | 0.7% | $36.66 | $33.09 | +10.8% | 1000 INDEX ETF | 808524722 |
| SCHO | SCHWAB STRATEGIC TR | 524,983 (+3.5%) | $12.53M (+2.3%) | 5.3% | $23.86 | $24.33 | -1.9% | SHT TM US TRES | 808524862 |
| MAXJ | ISHARES TR | 39,263 (+25.3%) | $1.157M (+26.8%) | 0.5% | $29.48 | $28.42 | +3.7% | LARG CAP JUN ETF | 46438G612 |
| PJUL | INNOVATOR ETFS TRUST | 8,131 (+63.3%) | $404K (+66.2%) | 0.2% | $49.68 | $44.34 | +12.0% | US EQTY PWR BUF | 45782C813 |
| CAT | CATERPILLAR INC | 459 (+3.4%) | $372K (-21.3%) | 0.2% | $810.79 | $439.20 | +84.6% | COM | 149123101 |
| TECL | DIREXION SHARES ETF TRUST | 12,300 (+2.3%) | $2.864M (+3.2%) | 1.2% | $232.81 | $96.12 | +142.2% | DA TE BU 3X ETF | 25459W102 |
| TQQQ | PROSHARES TR | 44,689 (+1.6%) | $3.487M (-2.2%) | 1.5% | $78.03 | $46.92 | +66.3% | ULTRAPRO QQQ | 74347X831 |
| POCT | INNOVATOR ETFS TRUST | 12,073 (+8.9%) | $578K (+12.4%) | 0.2% | $47.89 | $43.72 | +9.5% | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 13,586 (+6.4%) | $598K (+8.3%) | 0.3% | $43.99 | $40.68 | +8.1% | US EQTY PWR BUF | 45782C748 |
| GNL | GLOBAL NET LEASE INC | 330,576 (+9.5%) | $2.731M (+1.1%) | 1.1% | $8.26 | $7.62 | — | COM NEW | 379378201 |
| MU | MICRON TECHNOLOGY INC | 192 (+6.7%) | $205K (-1.6%) | 0.1% | $1065.11 | $762.39 | +39.7% | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TRUST | 6,234 | $309K | 0.1% | $49.49 * | $47.00 | +7.9% | — | 45782C508 |
| JPM | JPMORGAN CHASE & CO | 635 | $208K | 0.1% | $327.26 | $310.55 | +6.5% | — | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 39,780 (-18.8%) | $14.11M (-31.5%) | 5.9% | $354.81 | $321.74 | +10.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 40,387 (-37.0%) | $9.224M (-28.1%) | 3.9% | $228.38 | $137.79 | +65.7% | COM | 67066G104 |
| FINX | GLOBAL X FDS | 29,457 (-80.6%) | $715K (-80.9%) | 0.3% | $24.26 | $30.40 | -20.2% | FINTECH ETF | 37954Y814 |
| INDA | ISHARES TR | 21,619 (-72.4%) | $1.009M (-73.9%) | 0.4% | $46.68 | $53.52 | -12.8% | MSCI INDIA ETF | 46429B598 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,626 (-66.9%) | $964K (-67.1%) | 0.4% | $44.58 | $51.51 | -13.5% | CL A LMT VTG SHS | 113004105 |
| GRNY | TIDAL TRUST I | 512,264 (-10.0%) | $14.26M (-9.4%) | 6.0% | $27.83 | $25.13 | +10.8% | FUND GRAN US ETF | 886364231 |
| BN | BROOKFIELD CORP | 177,079 (-4.5%) | $6.456M (-18.2%) | 2.7% | $36.46 | $40.63 | -10.3% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 11,303 (-11.6%) | $5.797M (+21.6%) | 2.4% | $512.89 | $424.21 | +20.9% | COM | 594918104 |
| HOOD | ROBINHOOD MKTS INC | 46,597 (-24.8%) | $5.242M (-15.6%) | 2.2% | $112.50 | $52.51 | +114.2% | COM CL A | 770700102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 28,848 (-5.3%) | $4.352M (-16.4%) | 1.8% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| GOOGL | ALPHABET INC | 10,366 (-12.0%) | $3.567M (-15.3%) | 1.5% | $344.10 | $308.91 | +11.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 8,674 (-4.7%) | $7.897M (-7.2%) | 3.3% | $910.38 | $935.33 | -2.7% | COM | 22160K105 |
| DMAX | ISHARES TR | 40,110 (-22.1%) | $1.116M (-20.8%) | 0.5% | $27.82 | $25.24 | +10.2% | LARG CAP DEC ETF | 46438G471 |
| META | META PLATFORMS INC | 9,237 (-18.9%) | $6.699M (+4.5%) | 2.8% | $725.20 | $586.89 | +23.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 8,507 (-3.8%) | $2.833M (+10.7%) | 1.2% | $333.01 | $233.31 | +42.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 29,547 (-22.1%) | $1.062M (-17.3%) | 0.4% | $35.93 | $27.56 | +30.4% | US LCAP GR ETF | 808524300 |
| SMA | SMARTSTOP SELF STORAG REIT I | 16,911 (-27.4%) | $545K (-28.0%) | 0.2% | $32.20 | $30.71 | — | COMMON STOCK | 83192D402 |
| MSTR | STRATEGY INC | 2,954 (-1.8%) | $452K (+72.9%) | 0.2% | $153.09 | $325.04 | -52.9% | CL A NEW | 594972408 |
| JAJL | INNOVATOR ETFS TRUST | 10,838 (-32.1%) | $328K (-31.3%) | 0.1% | $30.26 | $26.96 | +12.2% | EQUIT DEFIN JUL | 45783Y244 |
| AMZN | AMAZON COM INC | 26,049 (-6.3%) | $6.49M (-2.0%) | 2.7% | $249.15 | $206.98 | +20.4% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 1,863 (-4.9%) | $3.219M (-3.2%) | 1.3% | $1728.07 | $1953.67 | -11.5% | COM | 58733R102 |
| DDTO | INNOVATOR ETFS TRUST | 11,033 (-29.9%) | $261K (-27.6%) | 0.1% | $23.69 | $21.40 | +10.7% | EQUI DUAL 10 OCT | 45784N494 |
| QQQ | INVESCO QQQ TR | 12,974 (-1.5%) | $9.598M (-1.0%) | 4.0% | $739.79 | $505.18 | +46.4% | UNIT SER 1 | 46090E103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,464 (-29.1%) | $350K (-21.0%) | 0.1% | $37.01 | $30.74 | +20.4% | S&P500 EQL HLT | 46137V332 |
| QCOM | QUALCOMM INC | 2,831 (-12.8%) | $521K (-13.2%) | 0.2% | $184.07 | $156.84 | +17.3% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 680 (-2.2%) | $225K (-13.9%) | 0.1% | $330.19 | $290.70 | +13.6% | COM | 127387108 |
| PFEB | INNOVATOR ETFS TRUST | 8,143 (-10.3%) | $359K (-8.2%) | 0.2% | $44.05 | $40.81 | +7.9% | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TRUST | 13,062 (-7.0%) | $552K (-4.9%) | 0.2% | $42.26 | $40.83 | +3.5% | US EQTY PWR BUF | 45782C318 |
| MMAX | ISHARES TR | 38,521 (-3.8%) | $1.059M (-2.3%) | 0.4% | $27.48 | $26.71 | +2.9% | LARG CAP MAR ETF | 46438G455 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 (-2.6%) | $376K (-3.1%) | 0.2% | $497.87 | $465.30 | +7.0% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,278 (-37.7%) | $9.966M (-0.1%) | 4.2% | $187.05 | $58.25 | +221.1% | CL A | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUSL | DIREXION SHARES ETF TRUST | 26,405 | $1.959M | 0.8% | $74.20 | $66.42 | +11.7% | DAIL INDU BU ETF | 25460E737 |
| ARKK | ARK ETF TR | 103,208 | $9.196M | 3.9% | $89.10 | $57.27 | +55.6% | INNOVATION ETF | 00214Q104 |
| TNA | DIREXION SHARES ETF TRUST | 17,836 | $1.03M | 0.4% | $57.74 | $47.51 | +21.5% | DAILY SMALL CAP | 25459W847 |
| SPXL | DIREXION SHARES ETF TRUST | 17,274 | $4.856M | 2.0% | $281.10 | $174.92 | +60.7% | DA 500 BU 3X ETF | 25459W862 |
| IWM | ISHARES TR | 3,964 | $1.102M | 0.5% | $277.89 | $229.13 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,375 | $809K | 0.3% | $340.74 | $175.67 | +94.0% | CAP STK CL C | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $213K | 0.1% | $106.35 | $100.24 | +6.1% | COM | 00971T101 |
| PDEC | INNOVATOR ETFS TRUST | 15,597 | $735K | 0.3% | $47.11 | $41.37 | +13.9% | US EQTY PWR BUF | 45782C540 |
| PMAR | INNOVATOR ETFS TRUST | 14,867 | $728K | 0.3% | $48.96 | $41.36 | +18.4% | US EQTY PWR BUF | 45782C383 |
| SPY | STATE STR SPDR S&P 500 ETF T | 923 | $704K | 0.3% | $762.71 | $679.90 | +12.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 743 | $569K | 0.2% | $765.85 | $682.26 | +12.3% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 357 | $218K | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 2,490 | $224K | 0.1% | $90.12 | $84.14 | +7.1% | GROWTH ETF | 922908736 |
| PAPR | INNOVATOR ETFS TRUST | 9,504 | $410K | 0.2% | $43.18 | $41.63 | +3.7% | US EQT PWR BUF | 45782C870 |
| DDFS | INNOVATOR ETFS TRUST | 26,510 | $591K | 0.2% | $22.31 | $20.74 | +7.6% | EQUITY DUAL DIRC | 45784N486 |
| BAPR | INNOVATOR ETFS TRUST | 5,548 | $303K | 0.1% | $54.63 | $52.21 | +4.6% | US EQT BUFR APR | 45782C888 |
| PNOV | INNOVATOR ETFS TRUST | 8,371 | $382K | 0.2% | $45.62 | $41.40 | +10.2% | US EQTY PWR BUF | 45782C573 |
| SCHD | SCHWAB STRATEGIC TR | 8,062 | $262K | 0.1% | $32.53 | $28.43 | +14.4% | US DIVIDEND EQ | 808524797 |
| BMAR | INNOVATOR ETFS TRUST | 4,751 | $281K | 0.1% | $59.12 | $53.43 | +10.7% | US EQTY BUFR MAR | 45782C391 |
| UMAR | INNOVATOR ETFS TRUST | 7,536 | $325K | 0.1% | $43.16 | $36.00 | +19.9% | US EQT ULTRA BF | 45782C375 |
| ILCB | ISHARES TR | 2,487 | $263K | 0.1% | $105.66 | $81.60 | +29.5% | MORNINGSTR US EQ | 464287127 |
| VYM | VANGUARD WHITEHALL FDS | 1,330 | $206K | 0.1% | $155.20 | $130.55 | +18.9% | HIGH DIV YLD | 921946406 |
| PNBK | PATRIOT NATL BANCORP INC | 32,500 | $29,900 | 0.0% | $0.92 | $1.82 | -49.3% | COM NEW | 70336F203 |
| ILCG | ISHARES TR | 2,380 | $278K | 0.1% | $116.97 | $88.44 | +32.3% | MORNINGSTAR GRWT | 464287119 |