Location: Carmel By The Sea, CA
CIK: 0002054714 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $97.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,612 | $6.754M | 7.0% | $253.79 | $234.10 | +8.4% | COM | 037833100 |
| AMAX | STARBOARD INVT TR | 800,842 | $6.15M | 6.3% | $7.68 | $8.01 | -4.2% | ADAPTIVE HDGD MU | 85521B783 |
| AGOX | STARBOARD INVT TR | 212,176 | $5.648M | 5.8% | $26.62 | $29.14 | -8.7% | ADAPTIVE ALPHA | 85521B742 |
| VNLA | JANUS DETROIT STR TR | 88,639 | $4.331M | 4.5% | $48.86 | $49.11 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| RHRX | STARBOARD INVT TR | 194,936 | $3.703M | 3.8% | $18.99 | $16.86 | +12.6% | RH TACTICAL ROT | 85521B775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,760 | $3.239M | 3.3% | $479.17 | $461.73 | +3.8% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 11,898 | $2.512M | 2.6% | $211.15 | $198.47 | +6.4% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 2,707 | $2.49M | 2.6% | $919.65 | $819.96 | +12.2% | COM | 532457108 |
| T | AT&T INC | 76,927 | $2.23M | 2.3% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 12,107 | $2.054M | 2.1% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| VDE | VANGUARD WORLD FD | 11,011 | $1.905M | 2.0% | $173.04 | $127.33 | +35.9% | ENERGY ETF | 92204A306 |
| IVW | ISHARES TR | 16,551 | $1.872M | 1.9% | $113.11 | $101.46 | +11.5% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 4,997 | $1.85M | 1.9% | $370.19 | $422.30 | -12.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,502 | $1.657M | 1.7% | $174.40 | $139.52 | +25.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,715 | $1.607M | 1.7% | $208.26 | $205.92 | +1.1% | COM | 023135106 |
| XTRE | BONDBLOXX ETF TRUST | 31,750 | $1.572M | 1.6% | $49.51 | $49.47 | +0.1% | BLOOMBERG THREE | 09789C846 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,925 | $1.394M | 1.4% | $43.66 | $35.43 | +23.2% | NO AMER ENERGY | 33738D101 |
| VOO | VANGUARD INDEX FDS | 2,189 | $1.308M | 1.3% | $597.67 | $541.62 | +10.3% | S&P 500 ETF SHS | 922908363 |
| BYLD | ISHARES TR | 53,139 | $1.197M | 1.2% | $22.53 | $22.49 | +0.2% | YLD OPTIM BD | 46434V787 |
| XLE | SELECT SECTOR SPDR TR | 18,925 | $1.159M | 1.2% | $61.26 | $44.99 | +36.2% | STATE STREET ENE | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,854 | $1.07M | 1.1% | $577.07 | $505.85 | +14.1% | UNIT SER 1 | 46090E103 |
| XHYI | BONDBLOXX ETF TRUST | 27,972 | $1.046M | 1.1% | $37.40 | $38.28 | — | USD HI YLD INDUS | 09789C606 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 26,508 | $1.045M | 1.1% | $39.43 | $37.41 | +5.4% | SMID RISNG ETF | 33741X102 |
| DWX | SPDR INDEX SHS FDS | 22,159 | $1.011M | 1.0% | $45.60 | $36.75 | +24.1% | STATE STREET SPD | 78463X772 |
| FHLC | FIDELITY COVINGTON TRUST | 14,124 | $994K | 1.0% | $70.36 | $69.46 | +1.3% | MSCI HLTH CARE I | 316092600 |
| XCCC | BONDBLOXX ETF TRUST | 26,677 | $971K | 1.0% | $36.40 | $39.33 | -7.5% | CCC RT USD HI YL | 09789C887 |
| SCHV | SCHWAB STRATEGIC TR | 31,742 | $968K | 1.0% | $30.50 | $27.00 | +13.0% | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 3,248 | $955K | 1.0% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| IXJ | ISHARES TR | 9,996 | $935K | 1.0% | $93.54 | $92.40 | +1.2% | GLOB HLTHCRE ETF | 464287325 |
| KORP | AMERICAN CENTY ETF TR | 19,004 | $886K | 0.9% | $46.61 | $46.86 | -0.5% | DIVERSIFID CRP | 025072109 |
| MSTR | STRATEGY INC | 7,078 | $883K | 0.9% | $124.80 | $301.47 | -58.6% | CL A NEW | 594972408 |
| CSX | CSX CORP | 21,293 | $874K | 0.9% | $41.05 | $33.68 | +21.9% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 17,493 | $864K | 0.9% | $49.37 | $48.46 | +1.9% | STATE STREET FIN | 81369Y605 |
| PG | PROCTER & GAMBLE CO | 5,773 | $834K | 0.9% | $144.44 | $165.60 | -12.8% | COM | 742718109 |
| XHYF | BONDBLOXX ETF TRUST | 22,087 | $814K | 0.8% | $36.84 | $37.83 | — | USD HI YLD FINAN | 09789C309 |
| BP | BP PLC | 16,901 | $794K | 0.8% | $47.00 | $30.10 | +56.1% | SPONSORED ADR | 055622104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,043 | $779K | 0.8% | $86.15 | $84.84 | +1.5% | BLOOMBERG PRICIN | 46138J775 |
| FSTA | FIDELITY COVINGTON TRUST | 14,778 | $773K | 0.8% | $52.33 | $50.64 | +3.3% | CONSMR STAPLES | 316092303 |
| KO | COCA COLA CO | 9,910 | $754K | 0.8% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,198 | $709K | 0.7% | $98.48 | $95.20 | +3.4% | DORSEY WRGT SMLC | 46138E842 |
| WMT | WALMART INC | 5,543 | $689K | 0.7% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 6,237 | $680K | 0.7% | $108.99 | $112.69 | -3.3% | STATE STREET CON | 81369Y407 |
| IXC | ISHARES TR | 11,227 | $647K | 0.7% | $57.61 | $40.93 | +40.8% | GLOBAL ENERG ETF | 464287341 |
| CAT | CATERPILLAR INC | 852 | $604K | 0.6% | $708.46 | $381.74 | +85.6% | COM | 149123101 |
| IYK | ISHARES TR | 8,457 | $592K | 0.6% | $70.03 | $68.65 | +2.0% | US CONSM STAPLES | 464287812 |
| IJJ | ISHARES TR | 4,394 | $582K | 0.6% | $132.50 | $127.88 | +3.6% | S&P MC 400VL ETF | 464287705 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,628 | $580K | 0.6% | $54.55 | $49.23 | +10.8% | S&P 500 TOP 50 | 46137V233 |
| MO | ALTRIA GROUP INC | 8,709 | $575K | 0.6% | $65.99 | $48.82 | +35.2% | COM | 02209S103 |
| GLW | CORNING INC | 4,058 | $552K | 0.6% | $135.95 | $64.97 | +109.3% | COM | 219350105 |
| IGHG | PROSHARES TR | 7,040 | $547K | 0.6% | $77.66 | $77.82 | -0.2% | INVT INT RT HG | 74347B607 |
| CVX | CHEVRON CORPORATION | 2,632 | $545K | 0.6% | $206.93 | $146.93 | +40.8% | COM | 166764100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 16,925 | $499K | 0.5% | $29.47 | $19.13 | +54.1% | ENERGY FD | 46140H304 |
| PM | PHILIP MORRIS INTL INC | 2,994 | $495K | 0.5% | $165.35 | $120.59 | +37.1% | COM | 718172109 |
| ITA | ISHARES TR | 2,220 | $486K | 0.5% | $218.78 | $150.66 | +45.2% | US AER DEF ETF | 464288760 |
| MS | MORGAN STANLEY | 2,929 | $482K | 0.5% | $164.57 | $119.51 | +37.7% | COM NEW | 617446448 |
| VFMO | VANGUARD WELLINGTON FD | 2,438 | $481K | 0.5% | $197.14 | $169.53 | +16.3% | US MOMENTUM | 921935508 |
| XHYT | BONDBLOXX ETF TRUST | 13,303 | $450K | 0.5% | $33.81 | $35.20 | — | USD HI YLD TELEC | 09789C507 |
| IYR | ISHARES TR | 4,710 | $445K | 0.5% | $94.57 | $98.55 | -4.1% | U.S. REAL ES ETF | 464287739 |
| SO | SOUTHERN CO | 4,549 | $439K | 0.5% | $96.53 | $84.51 | +14.2% | COM | 842587107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 645 | $419K | 0.4% | $650.34 | $591.98 | +9.9% | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 8,548 | $418K | 0.4% | $48.93 | $42.79 | +14.3% | FUNDAMENTAL INTL | 808524755 |
| JNJ | JOHNSON & JOHNSON | 1,659 | $406K | 0.4% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| LVHI | LEGG MASON ETF INVT | 9,831 | $399K | 0.4% | $40.54 | $39.34 | +3.0% | FRANKLIN INTL LW | 52468L505 |
| XHYE | BONDBLOXX ETF TRUST | 9,677 | $378K | 0.4% | $39.05 | $38.61 | — | USD HI YLD ENERG | 097890107 |
| IWB | ISHARES TR | 1,052 | $375K | 0.4% | $356.56 | $323.94 | +10.1% | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 1,208 | $374K | 0.4% | $309.51 | $184.15 | +68.1% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 12,095 | $371K | 0.4% | $30.68 | $28.19 | +8.8% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 861 | $371K | 0.4% | $430.37 | $301.01 | +43.0% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,079 | $370K | 0.4% | $120.29 | $98.61 | +22.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,763 | $359K | 0.4% | $203.43 | $161.38 | +26.1% | COM | 007903107 |
| WFC | WELLS FARGO & CO | 4,417 | $352K | 0.4% | $79.61 | $66.82 | +19.1% | COM | 949746101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,924 | $349K | 0.4% | $119.35 | $103.52 | +15.3% | COM SHS | 33734Y109 |
| VNQ | VANGUARD INDEX FDS | 3,888 | $345K | 0.4% | $88.71 | $94.32 | -6.0% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,390 | $337K | 0.3% | $242.39 | $219.10 | +10.6% | COM | 459200101 |
| ARTY | ISHARES TR | 7,210 | $335K | 0.3% | $46.53 | $37.11 | +25.4% | FUTURE AI & TECH | 46435U556 |
| LOW | LOWES COS INC | 1,403 | $331K | 0.3% | $236.24 | $261.28 | -9.6% | COM | 548661107 |
| PEP | PEPSICO INC | 1,998 | $310K | 0.3% | $155.33 | $156.53 | -0.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 2,150 | $300K | 0.3% | $139.37 | $101.11 | +37.8% | COM | 375558103 |
| DAL | DELTA AIR LINES INC | 4,384 | $291K | 0.3% | $66.48 | $58.38 | +13.9% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 1,555 | $283K | 0.3% | $182.20 | $126.39 | +44.1% | COM | 718546104 |
| IXG | ISHARES TR | 2,467 | $281K | 0.3% | $114.00 | $97.50 | +16.9% | GLOBAL FINLS ETF | 464287333 |
| GOOGL | ALPHABET INC | 976 | $281K | 0.3% | $287.56 | $210.38 | +36.7% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 981 | $278K | 0.3% | $283.72 | $177.15 | +60.2% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 2,096 | $274K | 0.3% | $130.94 | $108.79 | +20.4% | COM NEW | 26441C204 |
| SIVR | ABRDN SILVER ETF TRUST | 3,785 | $271K | 0.3% | $71.61 | $52.55 | +36.3% | PHYSCL SILVR SHS | 003264108 |
| HD | HOME DEPOT INC | 811 | $267K | 0.3% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| HSBC | HSBC HLDGS PLC | 3,150 | $260K | 0.3% | $82.49 | $65.02 | +26.9% | SPON ADR NEW | 404280406 |
| VB | VANGUARD INDEX FDS | 975 | $255K | 0.3% | $261.92 | $247.04 | +6.0% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $254K | 0.3% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,846 | $243K | 0.3% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,424 | $243K | 0.2% | $54.84 | $57.22 | -4.2% | S&P INTL MOMNT | 46138E222 |
| V | VISA INC | 799 | $242K | 0.2% | $302.35 | $306.65 | -1.4% | COM CL A | 92826C839 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,696 | $240K | 0.2% | $64.97 | $64.97 | — | COM UT REP LP | 86765K109 |
| MA | MASTERCARD INCORPORATED | 473 | $236K | 0.2% | $499.66 | $516.03 | -3.2% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 545 | $232K | 0.2% | $425.34 | $501.76 | -15.2% | COM | 78409V104 |
| IJR | ISHARES TR | 1,793 | $223K | 0.2% | $124.31 | $115.32 | +7.8% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 1,155 | $223K | 0.2% | $192.94 | $154.28 | +25.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,088 | $221K | 0.2% | $203.18 | $287.90 | -29.4% | COM | 053015103 |
| GEV | GE VERNOVA INC | 249 | $217K | 0.2% | $872.95 | $780.17 | +11.9% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 2,246 | $216K | 0.2% | $96.38 | $103.52 | -6.9% | COM | 254687106 |
| SHLD | GLOBAL X FDS | 3,010 | $213K | 0.2% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,776 | $210K | 0.2% | $23.98 | $24.43 | -1.8% | VAR RATE PFD | 46138G870 |
| DVY | ISHARES TR | 1,389 | $210K | 0.2% | $151.44 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| PH | PARKER-HANNIFIN CORP | 225 | $201K | 0.2% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| FPE | FIRST TR EXCH TRADED FD III | 11,331 | $201K | 0.2% | $17.75 | $17.95 | -1.1% | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 308 | $201K | 0.2% | $652.49 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| EDIV | SPDR INDEX SHS FDS | 5,084 | $201K | 0.2% | $39.48 | $40.82 | -3.3% | STATE STREET SPD | 78463X533 |
| ET | ENERGY TRANSFER L P | 10,081 | $195K | 0.2% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| PLUG | PLUG PWR INC | 10,395 | $23,493 | 0.0% | $2.26 | $2.18 | +3.6% | COM NEW | 72919P202 |