Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $48.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 225,038 | $22.14M | 45.6% | $137.22 | -19.9% | CL B | 911312106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 97,311 | $2.41M | 5.0% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 2,339 | $1.521M | 3.1% | $471.23 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 13,489 | $1.236M | 2.5% | $91.65 | — | STATE STREET SPD | 78468R663 |
| JNK | SPDR SERIES TRUST | 11,384 | $1.09M | 2.2% | $95.49 | — | STATE STREET SPD | 78468R622 |
| AAPL | APPLE INC | 4,015 | $1.019M | 2.1% | $173.96 | +51.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,963 | $941K | 1.9% | $225.53 | +118.8% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 23,545 | $686K | 1.4% | $28.63 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 1,105 | $660K | 1.4% | $529.29 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,134 | $655K | 1.3% | $508.76 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,446 | $601K | 1.2% | $149.11 | +25.2% | COM | 67066G104 |
| NVDY | TIDAL TRUST II | 44,442 | $577K | 1.2% | $22.64 | — | YIELDMAX NVDA | 88634T774 |
| GLD | SPDR GOLD TR | 1,267 | $545K | 1.1% | $430.40 | — | GOLD SHS | 78463V107 |
| EBND | SPDR SERIES TRUST | 26,101 | $539K | 1.1% | $20.94 | — | BLOOMBERG EMERGI | 78464A391 |
| BE | BLOOM ENERGY CORP | 3,770 | $511K | 1.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,253 | $511K | 1.1% | $48.63 | — | FST LOW OPPT EFT | 33739Q200 |
| TMUS | T-MOBILE US INC | 2,338 | $491K | 1.0% | $190.56 | +5.1% | COM | 872590104 |
| WMT | WALMART INC | 3,900 | $485K | 1.0% | $122.03 | 0.0% | COM | 931142103 |
| FTAI | FTAI AVIATION LTD | 1,960 | $480K | 1.0% | $270.82 | 0.0% | SHS | G3730V105 |
| JNJ | JOHNSON & JOHNSON | 1,889 | $462K | 1.0% | $191.35 | +19.1% | COM | 478160104 |
| SPAB | SPDR SERIES TRUST | 17,988 | $461K | 0.9% | $25.59 | — | STATE STREET SPD | 78464A649 |
| — | PIMCO DYNAMIC INCOME FD | 26,267 | $449K | 0.9% | $18.33 | — | SHS | 72201Y101 |
| AVGO | BROADCOM INC | 1,377 | $426K | 0.9% | $239.37 | +39.6% | COM | 11135F101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 38,420 | $423K | 0.9% | $12.90 | — | COM SBI | 40167F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,426 | $401K | 0.8% | $38.42 | — | SHS BEN INT | 46438F101 |
| ESE | ESCO TECHNOLOGIES INC | 1,399 | $394K | 0.8% | $239.60 | 0.0% | COM | 296315104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,674 | $377K | 0.8% | $20.68 | — | COM | 12811V105 |
| RTX | RTX CORPORATION | 1,952 | $377K | 0.8% | $196.61 | 0.0% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 3,134 | $372K | 0.8% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SHLD | GLOBAL X FDS | 5,191 | $368K | 0.8% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| LMT | LOCKHEED MARTIN CORP | 600 | $363K | 0.7% | $600.88 | 0.0% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 10,672 | $358K | 0.7% | $29.74 | 0.0% | COM | 49456B101 |
| POWL | POWELL INDS INC | 652 | $353K | 0.7% | $471.13 | 0.0% | COM | 739128106 |
| VRT | VERTIV HOLDINGS CO | 1,332 | $334K | 0.7% | $199.85 | 0.0% | COM CL A | 92537N108 |
| ENVA | ENOVA INTL INC | 2,282 | $310K | 0.6% | $155.96 | 0.0% | COM | 29357K103 |
| FBND | FIDELITY MERRIMACK STR TR | 6,584 | $300K | 0.6% | $45.81 | — | TOTAL BD ETF | 316188309 |
| SRLN | SSGA ACTIVE ETF TR | 7,478 | $300K | 0.6% | $41.77 | — | STATE STREET BLA | 78467V608 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 8,873 | $299K | 0.6% | $29.33 | — | FT VEST US EQUIT | 33740F144 |
| MAGS | LISTED FDS TR | 5,140 | $298K | 0.6% | $51.77 | — | ROUNDHILL MAGNIF | 53656G498 |
| AMZY | TIDAL TRUST II | 26,390 | $291K | 0.6% | $16.04 | — | YIELDMAX AMZN OP | 88634T840 |
| RYLD | GLOBAL X FDS | 19,419 | $290K | 0.6% | $14.96 | — | RUSSELL 2000 | 37954Y459 |
| AA | ALCOA CORP | 4,187 | $278K | 0.6% | $61.09 | 0.0% | COM | 013872106 |
| TRGP | TARGA RES CORP | 1,098 | $275K | 0.6% | $201.70 | 0.0% | COM | 87612G101 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,224 | $271K | 0.6% | $10.52 | — | SH BEN INT | 128117108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,921 | $268K | 0.6% | $47.66 | — | S&P 500 TOP 50 | 46137V233 |
| WELL | WELLTOWER INC | 1,330 | $263K | 0.5% | $186.94 | 0.0% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 900 | $258K | 0.5% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SERIES TRUST | 8,078 | $232K | 0.5% | $28.97 | — | STATE STREET SPD | 78464A672 |
| OMAH | TIDAL TRUST III | 12,000 | $216K | 0.4% | $18.74 | — | VISTASHARES TRGT | 45259A514 |
| XLP | SELECT SECTOR SPDR TR | 2,615 | $214K | 0.4% | $81.99 | — | STATE STREET CON | 81369Y308 |
| SPEM | SPDR INDEX SHS FDS | 4,547 | $213K | 0.4% | $38.02 | — | PORTFOLIO EMG MK | 78463X509 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 15,943 | $212K | 0.4% | $16.95 | — | FT VEST BITCOIN | 33733E724 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,673 | $190K | 0.4% | $9.56 | — | COM | 27829C105 |
| OXLC | OXFORD LANE CAP CORP | 18,900 | $185K | 0.4% | $15.86 | — | COM | 691543847 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,621 | $146K | 0.3% | $6.54 | — | COMMON STOCK | 30290Y101 |
| — | CORNERSTONE STRATEGIC INVEST | 17,156 | $125K | 0.3% | $11.30 | — | COM | 21924B302 |
| PYPL | PAYPAL HLDGS INC | 26,500 | $81,223 | 0.2% | — | — | Put | 70450Y103 |
| KHC | KRAFT HEINZ CO | 25,800 | $38,313 | 0.1% | — | — | Call | 500754106 |
| HON | HONEYWELL INTL INC | 22,000 | $19,250 | 0.0% | — | — | Call | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 34,100 | $13,876 | 0.0% | — | — | Call | 81369Y506 |