Location: MARINA DEL REY, CA
CIK: 0002017744 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $274,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,055 | $1,205 | 0.4% | $57.74 | — | EQUITY PREMIUM | 46641Q332 |
| SOXX | ISHARES TR | 1,137 | $342 | 0.1% | $219.04 | — | ISHARES SEMICDTR | 464287523 |
| SCHM | SCHWAB STRATEGIC TR | 67,090 | $2,017 | 0.7% | $44.93 | — | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 10,954 | $889 | 0.3% | $39.19 | — | ISHARES NEW | 464285204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97,550 | $4,593 | 1.7% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| FMTM | EA SERIES TRUST | 100,330 | $3,224 | 1.2% | $29.01 | — | MARKETDESK FOCUS | 02072Q762 |
| MCD | MCDONALDS CORP | 925 | $283 | 0.1% | $301.40 | +5.3% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 4,161 | $596 | 0.2% | $157.48 | -3.6% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,210 | $473 | 0.2% | $145.97 | +51.9% | COM | 007903107 |
| IJH | ISHARES TR | 124,428 | $8,212 | 3.0% | $84.19 | — | CORE S&P MCP ETF | 464287507 |
| SUSA | ISHARES TR | 3,003 | $418 | 0.2% | $90.59 | — | ESG OPTIMIZED | 464288802 |
| DIVO | AMPLIFY ETF TR | 7,090 | $316 | 0.1% | $37.75 | — | CWP ENHANCED DIV | 032108409 |
| UBER | UBER TECHNOLOGIES INC | 3,531 | $289 | 0.1% | $85.76 | -8.2% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 9,254 | $5,685 | 2.1% | $614.30 | — | UNIT SER 1 | 46090E103 |
| ALLW | SSGA ACTIVE TR | 75,056 | $2,063 | 0.8% | $27.49 | — | SST BRIDGEWATER | 78470P630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 0.3% | $761794.56 | -2.8% | CL A | 084670108 |
| COIN | COINBASE GLOBAL INC | 1,347 | $305 | 0.1% | $339.07 | -40.8% | COM CL A | 19260Q107 |
| IVV | ISHARES TR | 1,274 | $872 | 0.3% | $433.64 | — | CORE S&P500 ETF | 464287200 |
| HYBB | ISHARES TR | 22,758 | $1,073 | 0.4% | $45.99 | — | BB RAT CORP BD | 46435U473 |
| IEFA | ISHARES TR | 22,165 | $1,983 | 0.7% | $68.39 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 1,456 | $1,564 | 0.6% | $370.25 | +182.8% | COM | 532457108 |
| STOT | SSGA ACTIVE TR | 102,097 | $4,827 | 1.8% | $46.85 | — | STATE STREET DOU | 78470P200 |
| USMV | ISHARES TR | 10,334 | $973 | 0.4% | $75.48 | — | MSCI USA MIN VOL | 46429B697 |
| AVDE | AMERICAN CENTY ETF TR | 8,167 | $672 | 0.2% | $81.12 | — | INTL EQT ETF | 025072703 |
| GOVT | ISHARES TR | 142,986 | $3,292 | 1.2% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| AZO | AUTOZONE INC | 59 | $200 | 0.1% | $3999.77 | -9.4% | COM | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 4,792 | $742 | 0.3% | $132.09 | — | STATE STREET HEA | 81369Y209 |
| VB | VANGUARD INDEX FDS | 4,072 | $1,050 | 0.4% | $189.84 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 1,424 | $313 | 0.1% | $152.70 | +48.1% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 18,260 | $2,621 | 1.0% | $112.89 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORPORATION | 3,919 | $597 | 0.2% | $137.76 | +24.8% | COM | 166764100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,299 | $1,825 | 0.7% | $74.68 | — | S&P 500 MOMNTM | 46138E339 |
| CL | COLGATE PALMOLIVE CO | 15,358 | $1,214 | 0.4% | $72.00 | +23.3% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 3,556 | $753 | 0.3% | $195.03 | — | SM CP VAL ETF | 922908611 |
| AVEM | AMERICAN CENTY ETF TR | 2,659 | $205 | 0.1% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| VFH | VANGUARD WORLD FD | 3,140 | $419 | 0.2% | $79.49 | — | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO | 1,141 | $248 | 0.1% | $205.66 | +16.0% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,387 | $7,601 | 2.8% | $46.22 | — | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,308 | $473 | 0.2% | $52.71 | — | S&P500 QUALITY | 46137V241 |
| SPTL | SPDR SERIES TRUST | 83,294 | $2,205 | 0.8% | $26.57 | — | STATE STREET SPD | 78464A664 |
| SPYM | SPDR SERIES TRUST | 5,270 | $423 | 0.2% | $48.15 | — | STATE STREET SPD | 78464A854 |
| VDC | VANGUARD WORLD FD | 959 | $202 | 0.1% | $193.36 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 7,850 | $4,923 | 1.8% | $394.55 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,225 | $1,482 | 0.5% | $291.60 | +12.9% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,766 | $952 | 0.3% | $150.44 | — | NASDAQ 100 ETF | 46138G649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,420 | $4,625 | 1.7% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,599 | $5,864 | 2.1% | $489.10 | — | TR UNIT | 78462F103 |
| CORP | PIMCO ETF TR | 8,483 | $830 | 0.3% | $95.51 | — | INV GRD CRP BD | 72201R817 |
| AMZN | AMAZON COM INC | 6,313 | $1,457 | 0.5% | $133.89 | +69.4% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 27,814 | $2,544 | 0.9% | $80.84 | — | INTL DVD ETF | 921946810 |
| BIL | SPDR SERIES TRUST | 46,989 | $4,294 | 1.6% | $91.71 | — | STATE STREET SPD | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 2,782 | $576 | 0.2% | $148.58 | +53.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 521 | $252 | 0.1% | $445.71 | +34.8% | COM | 539830109 |
| FBND | FIDELITY MERRIMACK STR TR | 10,466 | $482 | 0.2% | $45.75 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,389 | $4,719 | 1.7% | $401.39 | +22.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 1,980 | $378 | 0.1% | $141.78 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 3,553 | $428 | 0.2% | $103.04 | +34.7% | COM | 30231G102 |
| IQLT | ISHARES TR | 38,308 | $1,741 | 0.6% | $43.51 | — | MSCI INTL QUALTY | 46434V456 |
| XOP | SPDR SERIES TRUST | 8,355 | $1,055 | 0.4% | $131.87 | — | STATE STREET SPD | 78468R556 |
| VONV | VANGUARD SCOTTSDALE FDS | 165,971 | $15,319 | 5.6% | $76.25 | — | VNG RUS1000VAL | 92206C714 |
| SHY | ISHARES TR | 9,771 | $809 | 0.3% | $82.28 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,844 | $546 | 0.2% | $254.95 | +11.4% | COM | 459200101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,054 | $289 | 0.1% | $44.64 | — | FT VEST US | 33740F771 |
| WMT | WALMART INC | 2,928 | $326 | 0.1% | $73.79 | +65.4% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,846 | $1,120 | 0.4% | $161.97 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 4,341 | $374 | 0.1% | $67.91 | — | MSCI EAFE MIN VL | 46429B689 |
| FDX | FEDEX CORP | 791 | $228 | 0.1% | $261.56 | +29.6% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 28,993 | $9,720 | 3.5% | $221.20 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 874 | $282 | 0.1% | $139.05 | +124.0% | COM | 46625H100 |
| HFGM | TIDAL TRUST I | 7,602 | $219 | 0.1% | $28.84 | — | UNLIMITED HFGM | 886364363 |
| NKE | NIKE INC | 4,685 | $298 | 0.1% | $114.54 | -44.1% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 4,525 | $249 | 0.1% | $52.67 | +1.9% | COM | 060505104 |
| TLT | ISHARES TR | 9,249 | $806 | 0.3% | $100.25 | — | 20 YR TR BD ETF | 464287432 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,541 | $824 | 0.3% | $67.49 | — | S&P500 LOW VOL | 46138E354 |
| MUB | ISHARES TR | 2,675 | $287 | 0.1% | $107.27 | — | NATIONAL MUN ETF | 464288414 |
| VFQY | VANGUARD WELLINGTON FD | 4,141 | $635 | 0.2% | $111.36 | — | US QUALITY | 921935706 |
| META | META PLATFORMS INC | 694 | $458 | 0.2% | $329.63 | +98.9% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 1,489 | $225 | 0.1% | $130.27 | +20.8% | COM | 988498101 |
| IEMG | ISHARES INC | 13,362 | $898 | 0.3% | $49.84 | — | CORE MSCI EMKT | 46434G103 |
| DLN | WISDOMTREE TR | 3,019 | $266 | 0.1% | $61.84 | — | US LARGECAP DIVD | 97717W307 |
| ISRG | INTUITIVE SURGICAL INC | 363 | $206 | 0.1% | $532.37 | -2.1% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 10,949 | $1,054 | 0.4% | $78.21 | — | RUS MID CAP ETF | 464287499 |
| USHY | ISHARES TR | 22,425 | $839 | 0.3% | $37.52 | — | BROAD USD HIGH | 46435U853 |
| MTUM | ISHARES TR | 1,771 | $443 | 0.2% | $147.94 | — | MSCI USA MMENTM | 46432F396 |
| LQD | ISHARES TR | 13,800 | $1,521 | 0.6% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHOLESALE CORPORATION | 937 | $808 | 0.3% | $689.75 | +39.7% | COM | 22160K105 |
| CRM | SALESFORCE INC | 5,126 | $1,358 | 0.5% | $200.45 | +7.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 374 | $214 | 0.1% | $558.95 | -3.6% | CL A | 57636Q104 |
| DVY | ISHARES TR | 3,048 | $430 | 0.2% | $118.55 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 35,053 | $2,596 | 0.9% | $73.79 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 688 | $518 | 0.2% | $438.81 | — | INF TECH ETF | 92204A702 |
| HFND | TIDAL TRUST I | 84,514 | $1,906 | 0.7% | $22.55 | — | UNLIMITED HFND | 886364439 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,063 | $9,874 | 3.6% | $53.60 | — | VAN FTSE DEV MKT | 921943858 |
| SCHI | SCHWAB STRATEGIC TR | 147,706 | $3,393 | 1.2% | $26.85 | — | 5 10YR CORP BD | 808524698 |
| VONG | VANGUARD SCOTTSDALE FDS | 193,440 | $23,551 | 8.6% | $85.32 | — | VNG RUS1000GRW | 92206C680 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,855 | $303 | 0.1% | $110.19 | — | US EQTY OPPT ETF | 336920103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 9,753 | $1,170 | 0.4% | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,782 | $386 | 0.1% | $60.60 | — | SHS BEN INT | 46438F101 |
| TAXF | AMERICAN CENTY ETF TR | 6,200 | $312 | 0.1% | $50.39 | — | DIVERSIFIED MU | 025072505 |
| SLV | ISHARES SILVER TR | 3,774 | $243 | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| MINO | PIMCO ETF TR | 47,314 | $2,144 | 0.8% | $44.35 | — | MUNI INCOME OPP | 72201R635 |
| MINT | PIMCO ETF TR | 3,254 | $326 | 0.1% | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| AON | AON PLC | 1,256 | $443 | 0.2% | $307.27 | +9.4% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 5,514 | $203 | 0.1% | $24.23 | +91.6% | COM | 458140100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 723 | $436 | 0.2% | $463.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC. | 3,163 | $297 | 0.1% | $108.43 | -22.7% | COM | 64110L106 |
| SPYV | SPDR SERIES TRUST | 4,785 | $272 | 0.1% | $42.08 | — | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 14,417 | $3,919 | 1.4% | $177.17 | +48.3% | COM | 037833100 |
| CAT | CATERPILLAR INC | 2,608 | $1,494 | 0.5% | $381.74 | +79.3% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,996 | $3,735 | 1.4% | $161.24 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 5,879 | $2,843 | 1.0% | $354.79 | +22.5% | COM | 594918104 |
| BOND | PIMCO ETF TR | 13,723 | $1,277 | 0.5% | $92.63 | — | ACTIVE BD ETF | 72201R775 |
| BSV | VANGUARD BD INDEX FDS | 68,032 | $5,362 | 2.0% | $77.45 | — | SHORT TRM BOND | 921937827 |
| FTMU | PUTNAM ETF TRUST | 12,345 | $96 | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| IXUS | ISHARES TR | 20,302 | $1,718 | 0.6% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 170,820 | $17,062 | 6.2% | $98.69 | — | CORE US AGGBD ET | 464287226 |
| MUNI | PIMCO ETF TR | 61,710 | $3,234 | 1.2% | $52.21 | — | INTER MUN BD ACT | 72201R866 |
| FCLD | FIDELITY COVINGTON TRUST | 9,625 | $286 | 0.1% | $27.47 | — | CLOUD COMPUTNG | 316092246 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,023 | $253 | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 37,559 | $4,514 | 1.6% | $104.31 | — | CORE S&P SCP ETF | 464287804 |
| VDE | VANGUARD WORLD FD | 8,314 | $1,047 | 0.4% | $122.65 | — | ENERGY ETF | 92204A306 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 91,535 | $5,783 | 2.1% | $57.70 | — | US QUALTY FCTR | 46641Q761 |
| PYLD | PIMCO ETF TR | 20,638 | $551 | 0.2% | $26.06 | — | MULTISECTOR BD | 72201R585 |
| IYH | ISHARES TR | 5,407 | $352 | 0.1% | $99.66 | — | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 3,071 | $756 | 0.3% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 8,191 | $569 | 0.2% | $54.20 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 1,517 | $682 | 0.2% | $216.77 | +96.5% | COM | 88160R101 |
| FDIV | EA SERIES TRUST | 284,997 | $7,720 | 2.8% | $27.13 | — | MARKETDESK FOCUS | 02072L417 |
| MU | MICRON TECHNOLOGY INC | 1,330 | $380 | 0.1% | $127.82 | +202.8% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 1,505 | $734 | 0.3% | $273.42 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 6,130 | $1,143 | 0.4% | $109.54 | +70.4% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,190 | $812 | 0.3% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 2,477 | $775 | 0.3% | $124.27 | +160.1% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 10,834 | $1,828 | 0.7% | $133.13 | — | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 5,161 | $2,045 | 0.7% | $216.55 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 827 | $285 | 0.1% | $308.40 | +22.2% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 258,447 | $7,089 | 2.6% | $38.31 | — | US DIVIDEND EQ | 808524797 |
| DEHP | DIMENSIONAL ETF TRUST | 8,669 | $280 | 0.1% | $26.02 | — | EMERGING MKTS HI | 25434V757 |
| QVMT | INVESCO EXCH TRADED FD TR II | 15,452 | $882 | 0.3% | $40.34 | — | S&P 500 CONCENTR | 46138E396 |
| GOOG | ALPHABET INC | 4,349 | $1,365 | 0.5% | $138.14 | +134.3% | CAP STK CL C | 02079K107 |