Location: Carmel By The Sea, CA
CIK: 0002054714 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGOX | STARBOARD INVT TR | 221,209 | $7.667M | 7.5% | $34.66 | $29.29 | +18.3% | ADAPTIVE ALPHA | 85521B742 |
| AAPL | APPLE INC | 24,584 | $7.114M | 7.0% | $289.36 | $234.10 | +23.6% | COM | 037833100 |
| AMAX | STARBOARD INVT TR | 892,491 | $6.604M | 6.5% | $7.40 | $8.00 | -7.5% | ADAPTIVE HDGD MU | 85521B783 |
| RHRX | STARBOARD INVT TR | 216,965 | $4.782M | 4.7% | $22.04 | $17.31 | +27.3% | RH TACTICAL ROT | 85521B775 |
| VNLA | JANUS DETROIT STR TR | 96,144 | $4.698M | 4.6% | $48.86 | $49.09 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,658 | $3.331M | 3.3% | $500.36 | $461.73 | +8.4% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 12,682 | $2.88M | 2.8% | $227.07 | $200.01 | +13.5% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 2,135 | $2.56M | 2.5% | $1199.22 | $819.96 | +46.3% | COM | 532457108 |
| IVW | ISHARES TR | 17,325 | $2.383M | 2.3% | $137.53 | $102.83 | +33.7% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 9,478 | $1.896M | 1.9% | $200.09 | $139.52 | +43.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,951 | $1.847M | 1.8% | $373.01 | $422.30 | -11.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,605 | $1.813M | 1.8% | $238.33 | $205.92 | +15.7% | COM | 023135106 |
| VDE | VANGUARD WORLD FD | 11,012 | $1.653M | 1.6% | $150.13 | $127.33 | +17.9% | ENERGY ETF | 92204A306 |
| XTRE | BONDBLOXX ETF TRUST | 32,468 | $1.592M | 1.6% | $49.03 | $49.46 | -0.9% | BLOOMBERG THREE | 09789C846 |
| T | AT&T INC | 75,973 | $1.573M | 1.5% | $20.70 | $21.51 | -3.8% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,189 | $1.504M | 1.5% | $686.95 | $541.62 | +26.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,883 | $1.387M | 1.4% | $736.41 | $508.66 | +44.8% | UNIT SER 1 | 46090E103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,825 | $1.384M | 1.4% | $43.50 | $35.43 | +22.8% | NO AMER ENERGY | 33738D101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 26,358 | $1.137M | 1.1% | $43.14 | $37.41 | +15.3% | SMID RISNG ETF | 33741X102 |
| BYLD | ISHARES TR | 50,093 | $1.135M | 1.1% | $22.65 | $22.49 | +0.7% | YLD OPTIM BD | 46434V787 |
| SCHV | SCHWAB STRATEGIC TR | 31,412 | $1.093M | 1.1% | $34.81 | $27.00 | +28.9% | US LCAP VA ETF | 808524409 |
| FHLC | FIDELITY COVINGTON TRUST | 13,935 | $1.076M | 1.1% | $77.25 | $69.46 | +11.2% | MSCI HLTH CARE I | 316092600 |
| JPM | JPMORGAN CHASE & CO | 3,248 | $1.063M | 1.0% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| DWX | SPDR INDEX SHS FDS | 23,104 | $1.062M | 1.0% | $45.96 | $37.15 | +23.7% | ST S&P INTL ETF | 78463X772 |
| GLW | CORNING INC | 4,029 | $1.029M | 1.0% | $255.40 | $64.97 | +293.1% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,763 | $1.024M | 1.0% | $580.88 | $161.38 | +260.0% | COM | 007903107 |
| XCCC | BONDBLOXX ETF TRUST | 27,667 | $1.012M | 1.0% | $36.57 | $39.24 | -6.8% | CCC RT USD HI YL | 09789C887 |
| XLF | SELECT SECTOR SPDR TR | 18,653 | $1M | 1.0% | $53.61 | $48.68 | +10.1% | ST STR FINL ETF | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 18,698 | $993K | 1.0% | $53.11 | $44.99 | +18.1% | ST STR ENERG ETF | 81369Y506 |
| IXJ | ISHARES TR | 9,931 | $977K | 1.0% | $98.38 | $92.40 | +6.5% | GLOB HLTHCRE ETF | 464287325 |
| CSX | CSX CORP | 20,520 | $975K | 1.0% | $47.53 | $33.68 | +41.1% | COM | 126408103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,349 | $936K | 0.9% | $127.31 | $95.57 | +33.2% | DORSEY WRGT SMLC | 46138E842 |
| KORP | AMERICAN CENTY ETF TR | 18,830 | $882K | 0.9% | $46.85 | $46.86 | -0.0% | DIVERSIFID CRP | 025072109 |
| PG | PROCTER & GAMBLE CO | 5,774 | $847K | 0.8% | $146.64 | $165.60 | -11.4% | COM | 742718109 |
| KO | COCA COLA CO | 9,910 | $805K | 0.8% | $81.27 | $63.09 | +28.8% | COM | 191216100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,043 | $803K | 0.8% | $88.84 | $84.84 | +4.7% | BLOO PRI PWR ETF | 46138J775 |
| ALL | ALLSTATE CORP | 3,307 | $787K | 0.8% | $237.91 | $217.34 | +9.5% | COM | 020002101 |
| FSTA | FIDELITY COVINGTON TRUST | 14,696 | $772K | 0.8% | $52.54 | $50.64 | +3.7% | CONSMR STAPLES | 316092303 |
| XLY | SELECT SECTOR SPDR TR | 6,372 | $747K | 0.7% | $117.29 | $112.77 | +4.0% | ST STR DISCR ETF | 81369Y407 |
| CAT | CATERPILLAR INC | 665 | $708K | 0.7% | $1064.90 | $381.74 | +179.0% | COM | 149123101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,628 | $651K | 0.6% | $61.23 | $49.23 | +24.4% | S&P 500 TOP 50 | 46137V233 |
| IJJ | ISHARES TR | 4,394 | $649K | 0.6% | $147.73 | $127.88 | +15.5% | S&P MC 400VL ETF | 464287705 |
| MSTR | STRATEGY INC | 7,460 | $648K | 0.6% | $86.93 | $293.46 | -70.4% | CL A NEW | 594972408 |
| IYK | ISHARES TR | 8,892 | $646K | 0.6% | $72.66 | $68.78 | +5.6% | US CONSM STAPLES | 464287812 |
| WMT | WALMART INC | 5,545 | $628K | 0.6% | $113.27 | $85.80 | +32.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 8,676 | $624K | 0.6% | $71.95 | $48.82 | +47.4% | COM | 02209S103 |
| BP | BP PLC | 16,876 | $624K | 0.6% | $36.95 | $30.10 | +22.7% | SPONSORED ADR | 055622104 |
| VFMO | VANGUARD WELLINGTON FD | 2,435 | $608K | 0.6% | $249.51 | $169.53 | +47.2% | US MOMENTUM | 921935508 |
| MS | MORGAN STANLEY | 2,826 | $591K | 0.6% | $209.04 | $119.51 | +74.9% | COM NEW | 617446448 |
| IGHG | PROSHARES TR | 7,040 | $551K | 0.5% | $78.33 | $77.82 | +0.6% | INVT INT RT HG | 74347B607 |
| IXC | ISHARES TR | 11,167 | $549K | 0.5% | $49.13 | $40.93 | +20.0% | GLOBAL ENERG ETF | 464287341 |
| PM | PHILIP MORRIS INTL INC | 2,994 | $542K | 0.5% | $180.93 | $120.59 | +50.0% | COM | 718172109 |
| ARTY | ISHARES TR | 7,010 | $534K | 0.5% | $76.16 | $37.11 | +105.2% | FUTU AI TECH ETF | 46435U556 |
| FNDF | SCHWAB STRATEGIC TR | 9,990 | $527K | 0.5% | $52.76 | $44.20 | +19.4% | FUNDAMENTAL INTL | 808524755 |
| IYR | ISHARES TR | 4,710 | $482K | 0.5% | $102.26 | $98.55 | +3.8% | U.S. REAL ES ETF | 464287739 |
| SPY | STATE STR SPDR S&P 500 ETF T | 642 | $479K | 0.5% | $746.42 | $591.98 | +26.1% | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 1,913 | $464K | 0.5% | $242.47 | $150.66 | +60.9% | US AER DEF ETF | 464288760 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 16,967 | $445K | 0.4% | $26.22 | $19.13 | +37.1% | ENERGY FD | 46140H304 |
| AVGO | BROADCOM INC | 1,165 | $440K | 0.4% | $377.61 | $184.15 | +105.1% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 2,632 | $436K | 0.4% | $165.79 | $146.93 | +12.8% | COM | 166764100 |
| SO | SOUTHERN CO | 4,549 | $435K | 0.4% | $95.72 | $84.51 | +13.2% | COM | 842587107 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,924 | $422K | 0.4% | $144.30 | $103.52 | +39.4% | COM SHS | 33734Y109 |
| JNJ | JOHNSON & JOHNSON | 1,659 | $421K | 0.4% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| IWB | ISHARES TR | 1,027 | $421K | 0.4% | $409.50 | $323.94 | +26.4% | RUS 1000 ETF | 464287622 |
| DAL | DELTA AIR LINES INC | 4,384 | $411K | 0.4% | $93.66 | $58.38 | +60.4% | COM NEW | 247361702 |
| LVHI | LEGG MASON ETF INVT | 9,780 | $397K | 0.4% | $40.58 | $39.34 | +3.2% | FRANKLIN INTL LW | 52468L505 |
| MRK | MERCK & CO INC | 3,079 | $396K | 0.4% | $128.50 | $98.61 | +30.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,373 | $386K | 0.4% | $281.21 | $219.10 | +28.3% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 12,095 | $384K | 0.4% | $31.71 | $28.19 | +12.5% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO & CO | 4,417 | $365K | 0.4% | $82.64 | $66.82 | +23.7% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 1,172 | $355K | 0.3% | $303.22 | $253.69 | +19.5% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 3,501 | $338K | 0.3% | $96.43 | $94.32 | +2.2% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 886 | $317K | 0.3% | $357.37 | $210.38 | +69.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,403 | $309K | 0.3% | $220.45 | $261.28 | -15.6% | COM | 548661107 |
| IXG | ISHARES TR | 2,467 | $307K | 0.3% | $124.51 | $97.50 | +27.7% | GLOBAL FINLS ETF | 464287333 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $303K | 0.3% | $1011.37 | $734.84 | +37.6% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 821 | $303K | 0.3% | $368.45 | $301.01 | +22.4% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 261 | $302K | 0.3% | $1155.45 | $749.89 | +53.9% | COM | 595112103 |
| HSBC | HSBC HLDGS PLC | 3,150 | $300K | 0.3% | $95.09 | $65.02 | +46.2% | SPON ADR NEW | 404280406 |
| HD | HOME DEPOT INC | 814 | $287K | 0.3% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 2,150 | $272K | 0.3% | $126.34 | $101.11 | +25.0% | COM | 375558103 |
| PEP | PEPSICO INC | 2,000 | $271K | 0.3% | $135.42 | $156.53 | -13.5% | COM | 713448108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,411 | $266K | 0.3% | $60.29 | $57.22 | +5.4% | S&P INTL MOMNT | 46138E222 |
| IJR | ISHARES TR | 1,793 | $266K | 0.3% | $148.31 | $115.32 | +28.6% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 741 | $254K | 0.2% | $343.27 | $306.65 | +11.9% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 1,994 | $252K | 0.2% | $126.58 | $108.79 | +16.4% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 836 | $249K | 0.2% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| PSX | PHILLIPS 66 | 1,428 | $241K | 0.2% | $169.01 | $126.39 | +33.8% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 469 | $241K | 0.2% | $513.60 | $516.03 | -0.5% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 636 | $238K | 0.2% | $373.64 | $177.15 | +111.0% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,061 | $238K | 0.2% | $223.95 | $287.90 | -22.2% | COM | 053015103 |
| IVV | ISHARES TR | 308 | $231K | 0.2% | $749.46 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 545 | $222K | 0.2% | $407.26 | $501.76 | -18.8% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,199 | $220K | 0.2% | $42.34 | $40.92 | +3.5% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 225 | $220K | 0.2% | $978.12 | $945.76 | +3.4% | COM | 701094104 |
| RTX | RTX CORPORATION | 1,156 | $219K | 0.2% | $189.66 | $154.28 | +23.0% | COM | 75513E101 |
| DVY | ISHARES TR | 1,389 | $217K | 0.2% | $156.34 | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 544 | $216K | 0.2% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,776 | $213K | 0.2% | $24.31 | $24.43 | -0.5% | VAR RATE PFD | 46138G870 |
| SIVR | ABRDN SILVER ETF TRUST | 3,785 | $213K | 0.2% | $56.22 | $52.55 | +7.0% | PHYSCL SILVR SHS | 003264108 |
| DIS | DISNEY WALT CO | 2,181 | $210K | 0.2% | $96.25 | $103.52 | -7.0% | COM | 254687106 |
| THIR | THOR FINL TECHNOLOGIES TR | 5,938 | $205K | 0.2% | $34.50 | $33.06 | +4.3% | INDEX ROTATION | 885155200 |
| EDIV | SPDR INDEX SHS FDS | 4,990 | $204K | 0.2% | $40.96 | $40.82 | +0.4% | ST MAR DIVID ETF | 78463X533 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 5,940 | $203K | 0.2% | $34.14 | $32.38 | +5.4% | CONVERGENCE LNG | 89834G760 |
| FPE | FIRST TR EXCH TRADED FD III | 11,331 | $203K | 0.2% | $17.88 | $17.95 | -0.4% | PFD SECS INC ETF | 33739E108 |
| AXP | AMERICAN EXPRESS CO | 597 | $202K | 0.2% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 10,101 | $193K | 0.2% | $19.12 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| PLUG | PLUG PWR INC | 10,395 | $28,170 | 0.0% | $2.71 | $2.18 | +24.2% | COM NEW | 72919P202 |