Location: San Diego, CA
CIK: 0001931750 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,396,412 | $39.04M | 15.9% | $38.18 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 75,139 | $35.23M | 14.4% | $495.63 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 596,390 | $27.23M | 11.1% | $45.36 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,984 | $21.83M | 8.9% | $342.33 | +42.0% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 364,132 | $19.94M | 8.1% | $50.80 | — | US CASH COWS 100 | 69374H881 |
| SHV | ISHARES TR | 149,156 | $16.48M | 6.7% | $110.62 | — | SHORT TREAS BD | 464288679 |
| MLPX | GLOBAL X FDS | 171,868 | $10.97M | 4.5% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| GRID | FIRST TR EXCHANGE TRADED FD | 93,045 | $10.53M | 4.3% | $113.52 | — | NASDQ CLN EDGE | 33737A108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 88,423 | $10.31M | 4.2% | $87.05 | — | AEROSPACE DEFN | 46137V100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 145,612 | $9.932M | 4.1% | $68.21 | — | RBA INDL ETF | 33738R704 |
| IVV | ISHARES TR | 9,861 | $5.541M | 2.3% | $551.27 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 100,000 | $4.37M | 1.8% | — | — | Call | 464287234 |
| AAPL | APPLE INC | 9,712 | $2.157M | 0.9% | $170.12 | +35.7% | COM | 037833100 |
| ACWX | ISHARES TR | 30,340 | $1.682M | 0.7% | $53.89 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 14,741 | $1.598M | 0.7% | $99.18 | +27.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,153 | $1.551M | 0.6% | $143.18 | +51.6% | COM | 023135106 |
| AGG | ISHARES TR | 14,229 | $1.408M | 0.6% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,009 | $1.353M | 0.6% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,847 | $1.317M | 0.5% | $45.85 | — | SENIOR LN FD | 33738D309 |
| GD | GENERAL DYNAMICS CORP | 4,667 | $1.272M | 0.5% | $233.93 | +9.4% | COM | 369550108 |
| JAAA | JANUS DETROIT STR TR | 23,026 | $1.168M | 0.5% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,683 | $1.134M | 0.5% | $50.57 | — | MUNICIPAL ETF | 46641Q647 |
| TSLA | TESLA INC | 4,337 | $1.124M | 0.5% | $288.56 | +15.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,722 | $1.022M | 0.4% | $328.54 | +23.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,755 | $919K | 0.4% | $426.63 | +17.1% | COM | 91324P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,349 | $780K | 0.3% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 25,163 | $756K | 0.3% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| MBB | ISHARES TR | 7,898 | $741K | 0.3% | $91.83 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 2,016 | $728K | 0.3% | $378.66 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 651 | $616K | 0.3% | $802.78 | +20.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,454 | $602K | 0.2% | $179.45 | +39.8% | COM | 46625H100 |
| BX | BLACKSTONE INC | 4,011 | $561K | 0.2% | $120.41 | +31.4% | COM | 09260D107 |
| IYW | ISHARES TR | 3,586 | $504K | 0.2% | $152.28 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 2,500 | $499K | 0.2% | $205.80 | — | Call | 464287655 |
| MSTR | MICROSTRATEGY INC | 1,573 | $453K | 0.2% | $154.51 | +105.5% | CL A NEW | 594972408 |
| EW | EDWARDS LIFESCIENCES CORP | 6,107 | $443K | 0.2% | $72.66 | -1.5% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 2,842 | $437K | 0.2% | $171.16 | -6.7% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 716 | $435K | 0.2% | $291.69 | +122.4% | COM | 701094104 |
| VRT | VERTIV HOLDINGS CO | 5,930 | $428K | 0.2% | $89.73 | +18.5% | COM CL A | 92537N108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 18,863 | $412K | 0.2% | $21.86 | — | BUYWRIT INCM ETF | 33738R308 |
| JMBS | JANUS DETROIT STR TR | 8,840 | $400K | 0.2% | $44.72 | — | HENDERSON MTG | 47103U852 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 20,200 | $381K | 0.2% | $18.85 | — | NASDAQ BUYWRITE | 33738R407 |
| NOW | SERVICENOW INC | 470 | $374K | 0.2% | $164.40 | +17.2% | COM | 81762P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,040 | $370K | 0.2% | $91.53 | — | S&P MDCP QUALITY | 46137V472 |
| GOOGL | ALPHABET INC | 2,287 | $354K | 0.1% | $131.45 | +37.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 577 | $333K | 0.1% | $453.89 | +41.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 585 | $327K | 0.1% | $434.69 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,044 | $326K | 0.1% | $273.36 | +7.1% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 12,177 | $305K | 0.1% | $40.25 | — | US LCAP GR ETF | 808524300 |
| DFAE | DIMENSIONAL ETF TRUST | 11,260 | $292K | 0.1% | $23.39 | — | EMGR CRE EQT MNG | 25434V302 |
| IWM | ISHARES TR | 1,424 | $284K | 0.1% | $205.80 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,335 | $280K | 0.1% | $114.17 | +65.9% | COM | 00287Y109 |
| XVV | ISHARES TR | 6,484 | $277K | 0.1% | $42.78 | — | ESG SELECT SCRE | 46436E569 |
| QQQE | DIREXION SHS ETF TR | 2,968 | $259K | 0.1% | $64.41 | — | NAS100 EQL WGT | 25459Y207 |
| GOOG | ALPHABET INC | 1,610 | $252K | 0.1% | $106.58 | +71.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,467 | $250K | 0.1% | $207.31 | -16.5% | COM | 097023105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,438 | $249K | 0.1% | $35.04 | — | SMID RISNG ETF | 33741X102 |
| — | FS CREDIT OPPORTUNITIES CORP | 34,626 | $244K | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| JNJ | JOHNSON & JOHNSON | 1,370 | $227K | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| TDW | TIDEWATER INC NEW | 5,340 | $226K | 0.1% | $49.72 | 0.0% | COM | 88642R109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,000 | $216K | 0.1% | $71.97 | — | Call | 315948109 |
| HD | HOME DEPOT INC | 576 | $211K | 0.1% | $357.68 | +6.4% | COM | 437076102 |
| IWO | ISHARES TR | 824 | $211K | 0.1% | $270.65 | — | RUS 2000 GRW ETF | 464287648 |
| IAU | ISHARES GOLD TR | 3,461 | $204K | 0.1% | $44.06 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 200 | $187K | 0.1% | $95.10 | 0.0% | Call | 64110L106 |
| NFLX | NETFLIX INC | 161 | $150K | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,900 | $137K | 0.1% | $71.97 | — | SHS | 315948109 |
| META | META PLATFORMS INC | 200 | $115K | 0.0% | $453.89 | +41.7% | Call | 30303M102 |
| DDD | 3-D SYS CORP DEL | 49,900 | $106K | 0.0% | $8.77 | -61.3% | COM NEW | 88554D205 |
| AAPL | APPLE INC | 200 | $44,426 | 0.0% | $170.12 | +35.7% | Call | 037833100 |
| STIM | NEURONETICS INC | 11,995 | $44,142 | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| AMZN | AMAZON COM INC | 200 | $38,052 | 0.0% | $143.18 | +51.6% | Call | 023135106 |
| CORZW | CORE SCIENTIFIC INC NEW | 11,866 | $35,954 | 0.0% | $6.72 | — | *W EXP 01/23/202 | 21874A114 |
| EVGO | EVGO INC | 10,000 | $26,600 | 0.0% | $3.49 | -11.1% | CL A COM | 30052F100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,000 | $8,610 | 0.0% | $2.86 | -48.0% | COM | 63909J108 |
| — | SUNNOVA ENERGY INTL INC. | 12,000 | $4,464 | 0.0% | $5.58 | — | COM | 86745K104 |