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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 225,038 | $22.14M | 45.6% | $98.38 | $137.14 | -28.3% | CL B | 911312106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 97,311 | $2.41M | 5.0% | $24.77 | $24.38 | +1.6% | SMITH UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 2,339 | $1.521M | 3.1% | $650.37 | $455.14 | +42.9% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 13,489 | $1.236M | 2.5% | $91.64 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| JNK | SPDR SERIES TRUST | 11,384 | $1.09M | 2.2% | $95.72 | $95.01 | +0.7% | STATE STREET SPD | 78468R622 |
| AAPL | APPLE INC | 4,015 | $1.019M | 2.1% | $253.80 | $173.96 | +45.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,963 | $941K | 1.9% | $479.20 | $225.53 | +112.5% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 23,545 | $686K | 1.4% | $29.13 | $27.90 | +4.4% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 1,105 | $660K | 1.4% | $597.64 | $540.96 | +10.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,134 | $655K | 1.3% | $577.21 | $521.87 | +10.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,446 | $601K | 1.2% | $174.40 | $149.11 | +17.0% | COM | 67066G104 |
| NVDY | TIDAL TRUST II | 44,442 | $577K | 1.2% | $12.98 | $21.69 | -40.1% | YIELDMAX NVDA | 88634T774 |
| GLD | SPDR GOLD TR | 1,267 | $545K | 1.1% | $430.40 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| EBND | SPDR SERIES TRUST | 26,101 | $539K | 1.1% | $20.64 | $20.87 | -1.1% | BLOOMBERG EMERGI | 78464A391 |
| BE | BLOOM ENERGY CORP | 3,770 | $511K | 1.1% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,253 | $511K | 1.1% | $49.81 | $47.93 | +3.9% | FST LOW OPPT EFT | 33739Q200 |
| TMUS | T-MOBILE US INC | 2,338 | $491K | 1.0% | $210.03 | $190.56 | +10.2% | COM | 872590104 |
| WMT | WALMART INC | 3,900 | $485K | 1.0% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| FTAI | FTAI AVIATION LTD | 1,960 | $480K | 1.0% | $245.00 | $264.46 | -7.4% | SHS | G3730V105 |
| JNJ | JOHNSON & JOHNSON | 1,889 | $462K | 1.0% | $244.44 | $193.25 | +26.5% | COM | 478160104 |
| SPAB | SPDR SERIES TRUST | 17,988 | $461K | 0.9% | $25.62 | $24.86 | +3.1% | STATE STREET SPD | 78464A649 |
| — | PIMCO DYNAMIC INCOME FD | 26,267 | $449K | 0.9% | $17.11 | $18.33 | — | SHS | 72201Y101 |
| AVGO | BROADCOM INC | 1,377 | $426K | 0.9% | $309.51 | $238.35 | +29.9% | COM | 11135F101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 38,420 | $423K | 0.9% | $11.02 | $12.90 | — | COM SBI | 40167F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,426 | $401K | 0.8% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| ESE | ESCO TECHNOLOGIES INC | 1,399 | $394K | 0.8% | $281.37 | $252.10 | +11.6% | COM | 296315104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,674 | $377K | 0.8% | $21.35 | $20.68 | — | COM | 12811V105 |
| RTX | RTX CORPORATION | 1,952 | $377K | 0.8% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 3,134 | $372K | 0.8% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| SHLD | GLOBAL X FDS | 5,191 | $368K | 0.8% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| LMT | LOCKHEED MARTIN CORP | 600 | $363K | 0.7% | $604.46 | $616.01 | -1.9% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 10,672 | $358K | 0.7% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| POWL | POWELL INDS INC | 652 | $353K | 0.7% | $541.08 * | $359.17 | -49.8% | COM | 739128106 |
| VRT | VERTIV HOLDINGS CO | 1,332 | $334K | 0.7% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| ENVA | ENOVA INTL INC | 2,282 | $310K | 0.6% | $135.83 | $148.89 | -8.8% | COM | 29357K103 |
| FBND | FIDELITY MERRIMACK STR TR | 6,584 | $300K | 0.6% | $45.62 | $44.72 | +2.0% | TOTAL BD ETF | 316188309 |
| SRLN | SSGA ACTIVE ETF TR | 7,478 | $300K | 0.6% | $40.14 | $41.42 | -3.1% | STATE STREET BLA | 78467V608 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 8,873 | $299K | 0.6% | $33.67 | $30.64 | +9.9% | FT VEST US EQUIT | 33740F144 |
| MAGS | LISTED FDS TR | 5,140 | $298K | 0.6% | $57.94 | $52.03 | +11.4% | ROUNDHILL MAGNIF | 53656G498 |
| AMZY | TIDAL TRUST II | 26,390 | $291K | 0.6% | $11.02 | $15.49 | -28.9% | YIELDMAX AMZN OP | 88634T840 |
| RYLD | GLOBAL X FDS | 19,419 | $290K | 0.6% | $14.95 | $14.66 | +2.0% | RUSSELL 2000 | 37954Y459 |
| AA | ALCOA CORP | 4,187 | $278K | 0.6% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| TRGP | TARGA RES CORP | 1,098 | $275K | 0.6% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,224 | $271K | 0.6% | $10.74 | $10.52 | — | SH BEN INT | 128117108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,921 | $268K | 0.6% | $54.55 | $44.80 | +21.8% | S&P 500 TOP 50 | 46137V233 |
| WELL | WELLTOWER INC | 1,330 | $263K | 0.5% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 900 | $258K | 0.5% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SERIES TRUST | 8,078 | $232K | 0.5% | $28.66 | $28.66 | +0.0% | STATE STREET SPD | 78464A672 |
| OMAH | TIDAL TRUST III | 12,000 | $216K | 0.4% | $18.02 | $19.01 | -5.2% | VISTASHARES TRGT | 45259A514 |
| XLP | SELECT SECTOR SPDR TR | 2,615 | $214K | 0.4% | $81.99 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| SPEM | SPDR INDEX SHS FDS | 4,547 | $213K | 0.4% | $46.91 | $37.71 | +24.4% | PORTFOLIO EMG MK | 78463X509 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 15,943 | $212K | 0.4% | $13.30 | $19.35 | -31.3% | FT VEST BITCOIN | 33733E724 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,673 | $190K | 0.4% | $8.78 | $9.56 | — | COM | 27829C105 |
| OXLC | OXFORD LANE CAP CORP | 18,900 | $185K | 0.4% | $9.78 | $15.86 | — | COM | 691543847 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,621 | $146K | 0.3% | $5.10 | $6.54 | — | COMMON STOCK | 30290Y101 |
| — | CORNERSTONE STRATEGIC INVEST | 17,156 | $125K | 0.3% | $7.28 | $11.30 | — | COM | 21924B302 |
| PYPL | PAYPAL HLDGS INC | 26,500 | $81,223 | 0.2% | $3.07 | — | — | Put | 70450Y103 |
| KHC | KRAFT HEINZ CO | 25,800 | $38,313 | 0.1% | $1.49 | — | — | Call | 500754106 |
| HON | HONEYWELL INTL INC | 22,000 | $19,250 | 0.0% | $0.88 | — | — | Call | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 34,100 | $13,876 | 0.0% | $0.41 | — | — | Call | 81369Y506 |