Location: San Diego, CA
CIK: 0001931750 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,052,525 | $28.75M | 15.4% | $41.52 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 54,863 | $28.05M | 15.0% | $505.50 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 557,442 | $25.01M | 13.4% | $45.34 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,740 | $17.56M | 9.4% | $334.00 | +38.2% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 137,894 | $15.18M | 8.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| COWZ | PACER FDS TR | 188,510 | $10.65M | 5.7% | $47.12 | — | US CASH COWS 100 | 69374H881 |
| PPA | INVESCO EXCHANGE TRADED FD T | 86,267 | $9.897M | 5.3% | $86.31 | — | AEROSPACE DEFN | 46137V100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 252,746 | $9.061M | 4.9% | $35.04 | — | SMID RISNG ETF | 33741X102 |
| IVV | ISHARES TR | 9,213 | $5.424M | 2.9% | $550.53 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 8,621 | $2.159M | 1.2% | $162.45 | +44.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,057 | $2.022M | 1.1% | $99.18 | +38.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,158 | $1.79M | 1.0% | $143.18 | +42.9% | COM | 023135106 |
| AGG | ISHARES TR | 16,405 | $1.59M | 0.9% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 3,928 | $1.586M | 0.8% | $283.90 | +13.3% | COM | 88160R101 |
| IEF | ISHARES TR | 16,324 | $1.509M | 0.8% | $93.43 | — | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 24,089 | $1.501M | 0.8% | $59.52 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 6,767 | $1.495M | 0.8% | $205.80 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,223 | $1.359M | 0.7% | $328.54 | +28.6% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 4,667 | $1.23M | 0.7% | $233.93 | +20.5% | COM | 369550108 |
| ACWX | ISHARES TR | 20,459 | $1.067M | 0.6% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| IVW | ISHARES TR | 9,665 | $981K | 0.5% | $93.65 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,763 | $892K | 0.5% | $426.63 | +29.6% | COM | 91324P102 |
| IYW | ISHARES TR | 5,273 | $841K | 0.5% | $152.28 | — | U.S. TECH ETF | 464287721 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,665 | $817K | 0.4% | $45.97 | — | SENIOR LN FD | 33738D309 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 25,741 | $780K | 0.4% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,636 | $734K | 0.4% | $50.89 | — | MUNICIPAL ETF | 46641Q647 |
| MBB | ISHARES TR | 7,693 | $705K | 0.4% | $91.78 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 1,754 | $704K | 0.4% | $381.28 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 4,058 | $700K | 0.4% | $120.41 | +40.2% | COM | 09260D107 |
| JMBS | JANUS DETROIT STR TR | 15,274 | $675K | 0.4% | $44.72 | — | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 3,509 | $664K | 0.4% | $131.45 | +32.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,592 | $621K | 0.3% | $179.45 | +27.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 651 | $597K | 0.3% | $802.78 | +14.9% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 11,160 | $566K | 0.3% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| QQQE | DIREXION SHS ETF TR | 5,885 | $528K | 0.3% | $64.41 | — | NAS100 EQL WGT | 25459Y207 |
| VRT | VERTIV HOLDINGS CO | 4,625 | $525K | 0.3% | $85.06 | +39.4% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 470 | $498K | 0.3% | $164.40 | +23.2% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 724 | $460K | 0.2% | $291.69 | +124.6% | COM | 701094104 |
| MSTR | MICROSTRATEGY INC | 1,573 | $456K | 0.2% | $154.51 | +94.7% | CL A NEW | 594972408 |
| EW | EDWARDS LIFESCIENCES CORP | 6,085 | $450K | 0.2% | $72.66 | -3.7% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 2,839 | $436K | 0.2% | $171.16 | -6.8% | COM | 747525103 |
| DFAE | DIMENSIONAL ETF TRUST | 16,817 | $427K | 0.2% | $23.39 | — | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 700 | $410K | 0.2% | $434.69 | — | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,019 | $407K | 0.2% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 1,926 | $367K | 0.2% | $106.58 | +64.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 621 | $364K | 0.2% | $453.89 | +28.8% | CL A | 30303M102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,960 | $353K | 0.2% | $125.51 | — | NASDQ CLN EDGE | 33737A108 |
| CC | CHEMOURS CO | 20,642 | $349K | 0.2% | $24.44 | -23.9% | COM | 163851108 |
| MCD | MCDONALDS CORP | 1,044 | $303K | 0.2% | $273.36 | +6.2% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,717 | $279K | 0.1% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| MUB | ISHARES TR | 2,559 | $273K | 0.1% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 1,467 | $260K | 0.1% | $207.31 | -24.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 646 | $251K | 0.1% | $357.68 | +11.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,404 | $249K | 0.1% | $114.17 | +55.4% | COM | 00287Y109 |
| — | FS CREDIT OPPORTUNITIES CORP | 34,626 | $236K | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| IWO | ISHARES TR | 819 | $236K | 0.1% | $270.65 | — | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 8,452 | $236K | 0.1% | $46.95 | — | US LCAP GR ETF | 808524300 |
| IAU | ISHARES GOLD TR | 4,438 | $220K | 0.1% | $44.06 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,584 | $206K | 0.1% | $50.94 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 8,772 | $203K | 0.1% | $34.85 | — | US LRG CAP ETF | 808524201 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,961 | $201K | 0.1% | $40.55 | — | FT VEST US EQT | 33740F680 |
| DDD | 3-D SYS CORP DEL | 49,900 | $164K | 0.1% | $8.77 | -63.7% | COM NEW | 88554D205 |
| CORZW | CORE SCIENTIFIC INC NEW | 11,866 | $97,539 | 0.1% | $6.72 | — | *W EXP 01/23/202 | 21874A114 |
| EVGO | EVGO INC | 15,000 | $60,750 | 0.0% | $3.49 | +82.4% | CL A COM | 30052F100 |
| — | SUNNOVA ENERGY INTL INC. | 12,000 | $41,160 | 0.0% | $5.58 | — | COM | 86745K104 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $26,375 | 0.0% | — | — | Call | 81369Y506 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,000 | $16,800 | 0.0% | $2.86 | -16.4% | COM | 63909J108 |
| EEM | ISHARES TR | 100,000 | $10,886 | 0.0% | — | — | Call | 464287234 |
| AMLIF | AMERICAN LITHIUM CORP | 18,944 | $7,079 | 0.0% | $0.64 | +0.2% | COM NEW | 027259209 |