Location: Carmel By The Sea, CA
CIK: 0002054714 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $87.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,757 | $5.749M | 6.5% | $223.19 * | $234.51 | -12.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,404 | $4.479M | 5.1% | $532.96 * | $461.73 | +5.2% | CL B NEW | 084670702 |
| AGOX | STARBOARD INVT TR | 183,122 | $4.465M | 5.1% | $24.38 * | $28.95 | +2.2% | ADAPTIVE ALPHA | 85521B742 |
| LLY | ELI LILLY & CO | 2,904 | $2.339M | 2.7% | $805.32 * | $821.14 | -5.4% | COM | 532457108 |
| T | AT&T INC | 81,488 | $2.321M | 2.6% | $28.48 | $21.51 | +31.8% | COM | 00206R102 |
| AMAX | STARBOARD INVT TR | 304,637 | $2.271M | 2.6% | $7.46 * | $7.98 | -1.4% | ADAPTIVE HDGD MU | 85521B783 |
| IVE | ISHARES TR | 11,720 | $2.231M | 2.5% | $190.33 * | $198.23 | -1.4% | S&P 500 VAL ETF | 464287408 |
| MSTR | MICROSTRATEGY INC | 7,183 | $2.198M | 2.5% | $306.02 * | $301.47 | +34.1% | CL A NEW | 594972408 |
| RHRX | STARBOARD INVT TR | 147,389 | $2.181M | 2.5% | $14.80 * | $16.01 | +4.1% | RH TACTICAL ROT | 85521B775 |
| MSFT | MICROSOFT CORP | 5,573 | $2.13M | 2.4% | $382.19 * | $422.35 | +17.4% | COM | 594918104 |
| VDE | VANGUARD WORLD FD | 12,567 | $1.638M | 1.9% | $130.35 * | $127.33 | -6.4% | ENERGY ETF | 92204A306 |
| VNLA | JANUS DETROIT STR TR | 33,054 | $1.618M | 1.8% | $48.96 | $48.97 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| XOM | EXXON MOBIL CORP | 12,278 | $1.462M | 1.7% | $119.04 * | $112.36 | -5.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 7,551 | $1.451M | 1.7% | $192.16 * | $204.93 | +7.1% | COM | 023135106 |
| — | AMERICAN CENTY ETF TR | 40,916 | $1.436M | 1.6% | $35.08 | $35.97 | — | QUALITY PREFER | 025072539 |
| IVW | ISHARES TR | 14,871 | $1.39M | 1.6% | $93.50 * | $99.78 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 2,588 | $1.335M | 1.5% | $515.89 * | $541.62 | +4.9% | S&P 500 ETF SHS | 922908363 |
| BYLD | ISHARES TR | 59,262 | $1.332M | 1.5% | $22.48 | $22.49 | +0.5% | YLD OPTIM BD | 46434V787 |
| SGOV | ISHARES TR | 13,047 | $1.309M | 1.5% | $100.35 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,265 | $1.254M | 1.4% | $37.69 | $35.43 | +5.9% | NO AMER ENERGY | 33738D101 |
| NVDA | NVIDIA CORPORATION | 9,614 | $1.059M | 1.2% | $110.15 * | $137.51 | +14.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,924 | $1.01M | 1.2% | $170.56 * | $165.73 | -5.2% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,783 | $1.007M | 1.1% | $46.24 * | $49.23 | +5.8% | S&P 500 TOP 50 | 46137V233 |
| FHLC | FIDELITY COVINGTON TRUST | 14,869 | $997K | 1.1% | $67.06 * | $69.46 | -7.9% | MSCI HLTH CARE I | 316092600 |
| KORP | AMERICAN CENTY ETF TR | 21,180 | $988K | 1.1% | $46.67 | $46.86 | +0.4% | DIVERSIFID CRP | 025072109 |
| XLE | SELECT SECTOR SPDR TR | 10,329 | $971K | 1.1% | $94.00 * | $45.43 | -6.7% | ENERGY | 81369Y506 |
| XCCC | BONDBLOXX ETF TRUST | 25,621 | $966K | 1.1% | $37.69 * | $39.45 | -1.6% | CCC RT USD HI YL | 09789C887 |
| JPM | JPMORGAN CHASE & CO. | 3,913 | $954K | 1.1% | $243.68 * | $228.03 | +25.9% | COM | 46625H100 |
| IXJ | ISHARES TR | 10,547 | $946K | 1.1% | $89.71 * | $92.40 | -6.8% | GLOB HLTHCRE ETF | 464287325 |
| QQQ | INVESCO QQQ TR | 2,000 | $945K | 1.1% | $472.69 * | $505.85 | +9.1% | UNIT SER 1 | 46090E103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,231 | $911K | 1.0% | $59.78 * | $62.21 | +0.6% | HEDGED EQUITY LA | 46654Q724 |
| SCHV | SCHWAB STRATEGIC TR | 33,415 | $888K | 1.0% | $26.57 * | $27.00 | +2.5% | US LCAP VA ETF | 808524409 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,174 | $882K | 1.0% | $33.71 * | $37.42 | -5.7% | SMID RISNG ETF | 33741X102 |
| XLF | SELECT SECTOR SPDR TR | 17,511 | $871K | 1.0% | $49.75 * | $48.39 | +8.2% | FINANCIAL | 81369Y605 |
| BP | BP PLC | 24,852 | $840K | 1.0% | $33.81 * | $30.10 | -0.6% | SPONSORED ADR | 055622104 |
| DWX | SPDR INDEX SHS FDS | 21,601 | $832K | 0.9% | $38.51 * | $36.51 | +15.5% | S&P INTL ETF | 78463X772 |
| FSTA | FIDELITY COVINGTON TRUST | 15,995 | $821K | 0.9% | $51.34 | $50.64 | +1.0% | CONSMR STAPLES | 316092303 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,376 | $771K | 0.9% | $82.26 * | $84.84 | +2.1% | BLOOMBERG PRICIN | 46138J775 |
| KO | COCA COLA CO | 10,686 | $768K | 0.9% | $71.87 * | $63.09 | +10.5% | COM | 191216100 |
| XTRE | BONDBLOXX ETF TRUST | 15,255 | $754K | 0.9% | $49.41 | $49.08 | +1.4% | BLOOMBERG THREE | 09789C846 |
| CSX | CSX CORP | 24,105 | $712K | 0.8% | $29.54 * | $33.68 | -3.9% | COM | 126408103 |
| IGHG | PROSHARES TR | 8,716 | $665K | 0.8% | $76.32 * | $77.82 | +0.7% | INVT INT RT HG | 74347B607 |
| XLY | SELECT SECTOR SPDR TR | 3,200 | $639K | 0.7% | $199.53 * | $106.95 | +1.6% | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 7,124 | $633K | 0.7% | $88.83 * | $85.80 | +13.5% | COM | 931142103 |
| IYK | ISHARES TR | 8,307 | $595K | 0.7% | $71.65 | $68.66 | +2.7% | US CONSM STAPLES | 464287812 |
| BALT | INNOVATOR ETFS TRUST | 18,520 | $581K | 0.7% | $31.40 * | $31.28 | +2.6% | DEFINED WLT SHLD | 45783Y855 |
| SO | SOUTHERN CO | 6,012 | $552K | 0.6% | $91.83 | $84.51 | +6.9% | COM | 842587107 |
| IBMR | ISHARES TR | 21,536 | $539K | 0.6% | $25.04 | $25.16 | +0.3% | IBONDS DEC 2029 | 46436E163 |
| IJJ | ISHARES TR | 4,205 | $505K | 0.6% | $120.05 * | $127.66 | -3.2% | S&P MC 400VL ETF | 464287705 |
| MO | ALTRIA GROUP INC | 8,561 | $503K | 0.6% | $58.79 * | $48.82 | +16.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,044 | $481K | 0.5% | $158.09 * | $120.59 | +48.3% | COM | 718172109 |
| IXC | ISHARES TR | 11,227 | $474K | 0.5% | $42.26 * | $40.93 | -4.0% | GLOBAL ENERG ETF | 464287341 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,296 | $457K | 0.5% | $24.97 * | $25.40 | +4.5% | FT VEST LADDERED | 33740U703 |
| IYR | ISHARES TR | 4,710 | $451K | 0.5% | $95.82 | $98.55 | -3.8% | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 2,836 | $424K | 0.5% | $149.67 * | $156.55 | -17.3% | COM | 713448108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,448 | $423K | 0.5% | $77.63 * | $95.73 | -11.4% | DORSEY WRGT SMLC | 46138E842 |
| IWB | ISHARES TR | 1,352 | $416K | 0.5% | $307.82 * | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 4,516 | $409K | 0.5% | $90.58 | $94.32 | -5.6% | REAL ESTATE ETF | 922908553 |
| BUYW | NORTHERN LTS FD TR IV | 29,592 | $407K | 0.5% | $13.77 | $13.95 | +0.6% | MAIN BUYWRITE | 66538H179 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 20,085 | $392K | 0.4% | $19.51 * | $19.13 | -2.6% | ENERGY FD | 46140H304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,556 | $390K | 0.4% | $250.34 * | $216.31 | +34.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,276 | $384K | 0.4% | $168.52 * | $182.87 | +50.2% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 5,281 | $377K | 0.4% | $71.31 * | $66.82 | +18.6% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,217 | $373K | 0.4% | $306.54 | $287.90 | +5.9% | COM | 053015103 |
| ITA | ISHARES TR | 2,392 | $369K | 0.4% | $154.24 * | $150.66 | +25.2% | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 657 | $369K | 0.4% | $560.97 * | $589.16 | +4.9% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 13,061 | $364K | 0.4% | $27.87 * | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| XHYE | BONDBLOXX ETF TRUST | 9,358 | $360K | 0.4% | $38.42 | $38.58 | — | USD HI YLD ENERG | 097890107 |
| CVX | CHEVRON CORP NEW | 2,121 | $357K | 0.4% | $168.54 * | $145.50 | -3.7% | COM | 166764100 |
| VFMO | VANGUARD WELLINGTON FD | 2,307 | $351K | 0.4% | $152.25 * | $168.64 | +2.3% | US MOMENTUM | 921935508 |
| MS | MORGAN STANLEY | 3,009 | $348K | 0.4% | $115.74 * | $119.51 | +16.3% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 2,173 | $333K | 0.4% | $153.25 | $149.59 | +0.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 970 | $321K | 0.4% | $330.57 * | $381.74 | +1.0% | COM | 149123101 |
| LOW | LOWES COS INC | 1,368 | $320K | 0.4% | $233.98 * | $261.54 | -16.0% | COM | 548661107 |
| XHYF | BONDBLOXX ETF TRUST | 8,255 | $308K | 0.4% | $37.27 | $37.45 | — | USD HI YLD FINAN | 09789C309 |
| HD | HOME DEPOT INC | 841 | $307K | 0.3% | $365.52 | $397.26 | -8.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,505 | $305K | 0.3% | $87.12 * | $98.70 | -21.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 969 | $304K | 0.3% | $313.63 * | $290.22 | -0.5% | COM | 580135101 |
| IBMO | ISHARES TR | 11,489 | $293K | 0.3% | $25.54 | $25.52 | +0.4% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 11,604 | $293K | 0.3% | $25.26 | $25.28 | +0.3% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 11,593 | $293K | 0.3% | $25.27 | $25.35 | +0.2% | IBONDS DEC 28 | 46435U325 |
| DUK | DUKE ENERGY CORP NEW | 2,413 | $292K | 0.3% | $121.07 * | $108.79 | +6.6% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 3,161 | $289K | 0.3% | $91.49 * | $92.04 | -4.1% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 1,004 | $289K | 0.3% | $287.57 * | $250.40 | +21.7% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,285 | $286K | 0.3% | $222.49 * | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 510 | $280K | 0.3% | $548.51 * | $514.68 | +8.9% | CL A | 57636Q104 |
| V | VISA INC | 802 | $278K | 0.3% | $346.35 * | $300.51 | +17.7% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 2,586 | $273K | 0.3% | $105.51 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P GLOBAL INC | 527 | $269K | 0.3% | $510.78 * | $503.12 | +4.4% | COM | 78409V104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,874 | $261K | 0.3% | $90.70 * | $103.23 | -5.8% | COM SHS | 33734Y109 |
| DIS | DISNEY WALT CO | 2,646 | $258K | 0.3% | $97.68 * | $103.52 | +19.0% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 6,077 | $258K | 0.3% | $42.42 * | $58.38 | -16.3% | COM NEW | 247361702 |
| GE | GE AEROSPACE | 1,257 | $256K | 0.3% | $203.79 * | $177.15 | +44.7% | COM NEW | 369604301 |
| IXG | ISHARES TR | 2,467 | $254K | 0.3% | $102.93 * | $97.50 | +13.7% | GLOBAL FINLS ETF | 464287333 |
| UGL | PROSHARES TR II | 1,954 | $251K | 0.3% | $128.26 * | $27.49 | +26.1% | ULTRA GOLD | 74347W601 |
| ABT | ABBOTT LABS | 1,883 | $248K | 0.3% | $131.72 * | $113.33 | +18.9% | COM | 002824100 |
| IVV | ISHARES TR | 439 | $248K | 0.3% | $563.92 * | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| HCMT | DIREXION SHS ETF TR | 7,784 | $238K | 0.3% | $30.56 * | $36.56 | -10.9% | DIREXION HCM | 25461A726 |
| GILD | GILEAD SCIENCES INC | 2,089 | $232K | 0.3% | $111.28 | $100.53 | +8.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 1,122 | $231K | 0.3% | $206.27 * | $189.39 | -3.5% | COM | 00287Y109 |
| IWR | ISHARES TR | 2,666 | $228K | 0.3% | $85.37 * | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| — | OXFORD LANE CAP CORP | 46,702 | $225K | 0.3% | $4.81 | $5.03 | — | COM | 691543102 |
| META | META PLATFORMS INC | 371 | $217K | 0.2% | $586.04 * | $584.74 | +26.0% | CL A | 30303M102 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,858 | $217K | 0.2% | $13.68 * | $16.25 | -19.6% | SHS | Y2685T131 |
| SYY | SYSCO CORP | 2,849 | $215K | 0.2% | $75.42 | $73.90 | +0.4% | COM | 871829107 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,776 | $213K | 0.2% | $24.25 | $24.43 | +0.1% | VAR RATE PFD | 46138G870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,325 | $209K | 0.2% | $48.30 * | $47.57 | +28.7% | SHS BEN INT | 46438F101 |
| ET | ENERGY TRANSFER L P | 11,135 | $209K | 0.2% | $18.73 | $19.55 | — | COM UT LTD PTN | 29273V100 |
| ARTY | ISHARES TR | 6,530 | $208K | 0.2% | $31.81 * | $36.34 | +12.8% | FUTURE AI & TECH | 46435U556 |
| TSCO | TRACTOR SUPPLY CO | 3,735 | $206K | 0.2% | $55.13 * | $53.92 | -2.9% | COM | 892356106 |
| AGG | ISHARES TR | 2,047 | $203K | 0.2% | $98.96 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| FPE | FIRST TR EXCH TRADED FD III | 11,282 | $199K | 0.2% | $17.60 | $17.95 | -0.9% | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO | 14,105 | $140K | 0.2% | $9.94 * | $9.82 | +7.7% | COM | 345370860 |
| PLUG | PLUG POWER INC | 10,395 | $13,617 | 0.0% | $1.31 * | $2.18 | -31.7% | COM NEW | 72919P202 |