Location: San Diego, CA
CIK: 0001900481 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 874,714 | $44.04M | 14.5% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 70,969 | $25.03M | 8.3% | $352.68 | $319.32 | +10.4% | COM | 437076102 |
| NOBL | PROSHARES TR | 234,338 | $13.16M | 4.3% | $56.16 | $91.97 | -38.9% | S&P 500 DV ARIST | 74348A467 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 369,264 | $10.09M | 3.3% | $27.33 | $27.57 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| IBTI | ISHARES TR | 453,564 | $10.04M | 3.3% | $22.14 | $22.16 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| AMZN | AMAZON COM INC | 32,207 | $7.676M | 2.5% | $238.34 | $228.86 | +4.1% | COM | 023135106 |
| IVE | ISHARES TR | 30,747 | $6.981M | 2.3% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| CLOX | SERIES PORTFOLIOS TR | 258,925 | $6.632M | 2.2% | $25.62 | $25.54 | +0.3% | ELDR AAA CLO ETF | 81752T486 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 352,309 | $6.544M | 2.2% | $18.58 | $18.55 | +0.1% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 318,124 | $6.479M | 2.1% | $20.37 | $20.15 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 395,166 | $6.475M | 2.1% | $16.39 | $16.62 | -1.4% | BULETSHS 2031 CP | 46138J429 |
| QCOM | QUALCOMM INC | 34,770 | $6.425M | 2.1% | $184.79 | $148.84 | +24.2% | COM | 747525103 |
| LEN | LENNAR CORP | 69,945 | $6.329M | 2.1% | $90.49 | $107.45 | -15.8% | CL A | 526057104 |
| TSLA | TESLA INC | 12,922 | $5.435M | 1.8% | $420.60 | $288.55 | +45.8% | COM | 88160R101 |
| PFXF | VANECK ETF TRUST | 296,250 | $5.285M | 1.7% | $17.84 | $17.26 | +3.3% | PREFERRED SECURT | 92189F429 |
| GOOG | ALPHABET INC | 14,150 | $5M | 1.6% | $353.33 | $178.89 | +97.5% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 6,126 | $4.429M | 1.5% | $723.02 | $162.13 | +345.9% | COM | 038222105 |
| APG | API GROUP CORP | 86,506 | $3.664M | 1.2% | $42.35 | $24.75 | +71.1% | COM STK | 00187Y100 |
| AAPL | APPLE INC | 12,256 | $3.546M | 1.2% | $289.36 | $190.12 | +52.2% | COM | 037833100 |
| ON | ON SEMICONDUCTOR CORP | 36,549 | $3.455M | 1.1% | $94.54 | $54.83 | +72.4% | COM | 682189105 |
| NEE | NEXTERA ENERGY INC | 35,599 | $3.125M | 1.0% | $87.77 | $73.75 | +19.0% | COM | 65339F101 |
| LH | LABCORP HOLDINGS INC | 10,801 | $3.024M | 1.0% | $280.01 | $235.89 | +18.7% | COM SHS | 504922105 |
| BN | BROOKFIELD CORP | 69,851 | $2.975M | 1.0% | $42.59 | $36.30 | +17.3% | CL A LTD VT SH | 11271J107 |
| ARI | APOLLO COML REAL ESTATE FIN | 278,434 | $2.974M | 1.0% | $10.68 | $10.04 | — | COM | 03762U105 |
| VMI | VALMONT INDS INC | 5,140 | $2.969M | 1.0% | $577.60 | $409.03 | +41.2% | COM | 920253101 |
| NVDA | NVIDIA CORPORATION | 14,775 | $2.956M | 1.0% | $200.09 | $130.47 | +53.4% | COM | 67066G104 |
| DG | DOLLAR GEN CORP | 25,626 | $2.95M | 1.0% | $115.11 | $88.03 | +30.8% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 30,862 | $2.848M | 0.9% | $92.27 | $78.32 | +17.8% | COM | 808513105 |
| STWD | STARWOOD PPTY TR INC | 165,237 | $2.707M | 0.9% | $16.38 | $19.38 | — | COM | 85571B105 |
| CARR | CARRIER GLOBAL CORPORATION | 36,760 | $2.696M | 0.9% | $73.35 | $60.43 | +21.4% | COM | 14448C104 |
| APO | APOLLO GLOBAL MGMT INC | 22,282 | $2.636M | 0.9% | $118.31 | $103.49 | +14.3% | COM | 03769M106 |
| HOOD | ROBINHOOD MKTS INC | 26,147 | $2.622M | 0.9% | $100.28 | $86.29 | +16.2% | COM CL A | 770700102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,930 | $2.621M | 0.9% | $330.46 | $250.80 | +31.8% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 7,819 | $2.581M | 0.9% | $330.12 | $268.62 | +22.9% | COM | 89417E109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 147,264 | $2.496M | 0.8% | $16.95 | $16.95 | — | COM CL A | 09257W100 |
| FWONK | LIBERTY MEDIA CORP DEL | 25,617 | $2.437M | 0.8% | $95.14 | $81.80 | — | COM LBTY ONE S C | 531229755 |
| MELI | MERCADOLIBRE INC | 1,390 | $2.359M | 0.8% | $1697.39 | $1988.58 | -14.6% | COM | 58733R102 |
| PHG | KONINKLIJKE PHILIPS N V | 85,126 | $2.315M | 0.8% | $27.19 | $27.01 | +0.7% | NY REGIS SHS NEW | 500472303 |
| META | META PLATFORMS INC | 3,798 | $2.139M | 0.7% | $563.29 | $485.70 | +16.0% | CL A | 30303M102 |
| LEN/B | LENNAR CORP | 23,152 | $2.054M | 0.7% | $88.71 | $77.37 | +14.7% | CL B | 526057302 |
| QXO | QXO INC | 116,278 | $2.009M | 0.7% | $17.28 | $19.75 | -12.5% | COM NEW | 82846H405 |
| RPM | RPM INTL INC | 17,055 | $1.896M | 0.6% | $111.15 | $103.64 | +7.2% | COM | 749685103 |
| MRP | MILLROSE PPTYS INC | 62,752 | $1.886M | 0.6% | $30.05 | $26.51 | — | COM CL A | 601137102 |
| Z | ZILLOW GROUP INC | 59,526 | $1.876M | 0.6% | $31.52 | $49.81 | -36.7% | CL C CAP STK | 98954M200 |
| HCA | HCA HEALTHCARE INC | 4,579 | $1.785M | 0.6% | $389.89 | $360.83 | +8.1% | COM | 40412C101 |
| IR | INGERSOLL RAND INC | 21,428 | $1.757M | 0.6% | $81.99 | $73.43 | +11.7% | COM | 45687V106 |
| COF | CAPITAL ONE FINL CORP | 8,687 | $1.743M | 0.6% | $200.62 | $199.84 | +0.4% | COM | 14040H105 |
| EME | EMCOR GROUP INC | 1,973 | $1.637M | 0.5% | $829.88 | $490.55 | +69.2% | COM | 29084Q100 |
| UBER | UBER TECHNOLOGIES INC | 22,206 | $1.602M | 0.5% | $72.16 | $72.59 | -0.6% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 4,313 | $1.596M | 0.5% | $370.06 | $292.25 | +26.6% | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 7,535 | $1.575M | 0.5% | $209.04 | $89.63 | +133.2% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,101 | $1.552M | 0.5% | $500.39 | $459.02 | +9.0% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 3,013 | $1.492M | 0.5% | $495.07 | $294.23 | +68.3% | COM | 773903109 |
| DHI | D R HORTON INC | 8,964 | $1.46M | 0.5% | $162.88 | $133.44 | +22.1% | COM | 23331A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,229 | $1.228M | 0.4% | $71.25 | $52.75 | +35.1% | VAN FTSE DEV MKT | 921943858 |
| MKL | MARKEL GROUP INC | 612 | $1.195M | 0.4% | $1953.01 | $1449.80 | +34.7% | COM | 570535104 |
| BA | BOEING CO | 5,501 | $1.191M | 0.4% | $216.47 | $194.52 | +11.3% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 12,800 | $1.031M | 0.3% | $80.57 | $74.54 | +8.1% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 3,107 | $1.017M | 0.3% | $327.33 | $221.26 | +47.9% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 11,329 | $996K | 0.3% | $87.88 | $74.61 | +17.8% | ST STR P500ETF | 78464A854 |
| DASH | DOORDASH INC | 5,313 | $980K | 0.3% | $184.53 | $161.76 | +14.1% | CL A | 25809K105 |
| VOO | VANGUARD INDEX FDS | 1,394 | $957K | 0.3% | $686.81 | $531.15 | +29.3% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 11,523 | $884K | 0.3% | $76.70 | $76.16 | +0.7% | INTERMED TERM | 921937819 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 894 | $863K | 0.3% | $965.00 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| NOW | SERVICENOW INC | 8,007 | $795K | 0.3% | $99.28 | $113.89 | -12.8% | COM | 81762P102 |
| AVGO | BROADCOM INC | 2,057 | $777K | 0.3% | $377.75 | $258.82 | +46.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 647 | $776K | 0.3% | $1199.43 | $681.83 | +75.9% | COM | 532457108 |
| ZJUL | INNOVATOR ETFS TRUST | 25,700 | $770K | 0.3% | $29.97 | $29.67 | +1.0% | EQUI DEFI 1 JULY | 45783Y251 |
| PRM | PERIMETER SOLUTIONS INC | 20,745 | $740K | 0.2% | $35.65 | $25.66 | +39.0% | COMMON STOCK | 71385M107 |
| IVV | ISHARES TR | 974 | $729K | 0.2% | $748.89 | $633.58 | +18.2% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 2,031 | $719K | 0.2% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,197 | $713K | 0.2% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 1,880 | $701K | 0.2% | $373.02 | $367.54 | +1.5% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 2,007 | $684K | 0.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| WRB | BERKLEY W R CORP | 9,679 | $683K | 0.2% | $70.53 | $54.18 | +30.2% | COM | 084423102 |
| GOOGL | ALPHABET INC | 1,903 | $680K | 0.2% | $357.37 | $225.93 | +58.2% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 22,518 | $663K | 0.2% | $29.43 | $21.99 | +33.8% | US LRG CAP ETF | 808524201 |
| SE | SEA LTD | 6,500 | $623K | 0.2% | $95.83 | $298.52 | -67.9% | SPONSORD ADS | 81141R100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,301 | $615K | 0.2% | $59.69 | $48.86 | +22.2% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHOLESALE CORPORATION | 650 | $608K | 0.2% | $935.67 | $756.27 | +23.7% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 17,779 | $564K | 0.2% | $31.71 | $27.61 | +14.8% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 4,937 | $559K | 0.2% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,609 | $546K | 0.2% | $82.62 | $78.80 | +4.8% | 500 GRTH IDX F | 921932505 |
| KKR | KKR & CO INC | 5,923 | $544K | 0.2% | $91.78 | $96.98 | -5.4% | COM | 48251W104 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $527K | 0.2% | $175.78 | $169.92 | +3.4% | COM | 25278X109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,322 | $519K | 0.2% | $223.65 | $93.61 | — | COM | 828806109 |
| FTI | TECHNIPFMC PLC | 7,500 | $497K | 0.2% | $66.30 | $13.30 | +398.6% | COM | G87110105 |
| JAJL | INNOVATOR ETFS TRUST | 16,300 | $488K | 0.2% | $29.91 | $29.63 | +0.9% | EQUIT DEFIN JUL | 45783Y244 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,616 | $473K | 0.2% | $71.49 | $65.05 | +9.9% | COM | 44267T102 |
| XOM | EXXON MOBIL CORP | 3,326 | $455K | 0.1% | $136.72 | $89.15 | +53.4% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,334 | $447K | 0.1% | $83.75 | $63.31 | +32.3% | ALLWRLD EX US | 922042775 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,606 | $427K | 0.1% | $40.23 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| AGG | ISHARES TR | 4,196 | $415K | 0.1% | $98.98 | $98.63 | +0.4% | CORE US AGGBD ET | 464287226 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,939 | $397K | 0.1% | $49.98 | $38.87 | +28.6% | COM | 47233W109 |
| V | VISA INC | 1,051 | $361K | 0.1% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 1,598 | $348K | 0.1% | $217.87 | $202.40 | +7.7% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 324 | $345K | 0.1% | $1064.90 | $694.81 | +53.3% | COM | 149123101 |
| BX | BLACKSTONE INC | 2,886 | $340K | 0.1% | $117.67 | $115.74 | +1.7% | COM | 09260D107 |
| IEFA | ISHARES TR | 3,485 | $337K | 0.1% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 1,908 | $313K | 0.1% | $164.27 | $148.70 | +10.5% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 1,210 | $304K | 0.1% | $251.64 | $121.25 | +107.5% | COM | 00287Y109 |
| — | SERVICENOW INC | 3,000 | $298K | 0.1% | $99.28 | — | — | Call | 81762P902 |
| ADEA | ADEIA INC | 8,950 | $295K | 0.1% | $32.93 | $9.81 | +235.5% | COM | 00676P107 |
| NNOV | INNOVATOR ETFS TRUST | 9,100 | $286K | 0.1% | $31.45 | $30.47 | +3.2% | GROWTH 100 PWR B | 45784N874 |
| EWY | ISHARES INC | 1,414 | $285K | 0.1% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| VB | VANGUARD INDEX FDS | 941 | $285K | 0.1% | $303.15 | $223.09 | +35.9% | SMALL CP ETF | 922908751 |
| SPBW | AIM ETF PRODUCTS TRUST | 9,790 | $281K | 0.1% | $28.70 | $28.32 | +1.3% | ALL B20 ALL ETF | 00888H463 |
| MCD | MCDONALDS CORP | 1,035 | $280K | 0.1% | $270.31 | $261.08 | +3.5% | COM | 580135101 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,000 | $278K | 0.1% | $34.77 | $34.45 | +0.9% | ALLIA US MAY ETF | 00888H752 |
| JUNW | AIM ETF PRODUCTS TRUST | 7,800 | $268K | 0.1% | $34.39 | $34.18 | +0.6% | ALLIA US JUN ETF | 00888H737 |
| APOC | INNOVATOR ETFS TRUST | 10,025 | $263K | 0.1% | $26.28 | $26.11 | +0.6% | EQUI DEF PRO APR | 45784N882 |
| SNOW | SNOWFLAKE INC | 1,027 | $261K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| GHC | GRAHAM HLDGS CO | 227 | $259K | 0.1% | $1141.42 | $1124.27 | +1.5% | COM CL B | 384637104 |
| BWXT | BWX TECHNOLOGIES INC | 1,325 | $258K | 0.1% | $194.65 | $187.42 | +3.9% | COM | 05605H100 |
| GLW | CORNING INC | 957 | $244K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,902 | $236K | 0.1% | $29.85 | $31.34 | — | CL A SUB VTG SH | 113006100 |
| CAH | CARDINAL HEALTH INC | 989 | $235K | 0.1% | $237.56 | $187.72 | +26.5% | COM | 14149Y108 |
| WELL | WELLTOWER INC | 1,025 | $233K | 0.1% | $226.97 | $186.94 | — | COM | 95040Q104 |
| VBR | VANGUARD INDEX FDS | 949 | $231K | 0.1% | $243.03 | $223.55 | +8.7% | SM CP VAL ETF | 922908611 |
| IBTH | ISHARES TR | 10,000 | $224K | 0.1% | $22.37 | $22.48 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| VUG | VANGUARD INDEX FDS | 2,591 | $223K | 0.1% | $86.13 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| NOCT | INNOVATOR ETFS TRUST | 3,550 | $222K | 0.1% | $62.53 | $60.93 | +2.6% | GRWT100 PWR BUF | 45782C615 |
| GLD | SPDR GOLD TR | 595 | $219K | 0.1% | $368.38 | $446.43 | -17.5% | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,517 | $219K | 0.1% | $48.43 | $49.31 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK OF AMER CORP | 3,660 | $209K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 409 | $208K | 0.1% | $509.31 | $671.72 | -24.2% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 878 | $208K | 0.1% | $236.72 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 500 | $205K | 0.1% | $409.50 | $274.07 | +49.4% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 604 | $204K | 0.1% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 201 | $203K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 7,536 | $200K | 0.1% | $26.55 | $26.55 | — | COM | 925652109 |
| MSIF | MSC INCOME FUND INC | 14,452 | $167K | 0.1% | $11.57 | $13.16 | -12.1% | COM | 55374X208 |
| AMD | ADVANCED MICRO DEVICES INC | 275 | $160K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| TMDX | TRANSMEDICS GROUP INC | 2,000 | $133K | 0.0% | $66.42 | $84.65 | -21.5% | COM | 89377M109 |
| — | TRANSMEDICS GROUP INC | 2,000 | $133K | 0.0% | $66.42 | — | — | Call | 89377M909 |
| — | ADVANCED MICRO DEVICES INC | 100 | $58,091 | 0.0% | $580.91 | — | — | Put | 007903957 |
| — | VALMONT INDS INC | 100 | $57,760 | 0.0% | $577.60 | — | — | Put | 920253951 |
| — | ON SEMICONDUCTOR CORP | 500 | $47,270 | 0.0% | $94.54 | — | — | Put | 682189955 |
| — | TESLA INC | 100 | $42,060 | 0.0% | $420.60 | — | — | Put | 88160R951 |
| — | NVIDIA CORPORATION | 200 | $40,018 | 0.0% | $200.09 | — | — | Put | 67066G954 |
| — | BROADCOM INC | 100 | $37,775 | 0.0% | $377.75 | — | — | Put | 11135F951 |
| — | QUALCOMM INC | 200 | $36,958 | 0.0% | $184.79 | — | — | Put | 747525953 |
| — | ALPHABET INC | 100 | $35,333 | 0.0% | $353.33 | — | — | Put | 02079K957 |
| GNLX | GENELUX CORPORATION | 10,000 | $30,100 | 0.0% | $3.01 | $2.83 | +6.4% | COM | 36870H103 |
| — | NEXTERA ENERGY INC | 300 | $26,331 | 0.0% | $87.77 | — | — | Put | 65339F951 |
| — | SNOWFLAKE INC | 100 | $25,450 | 0.0% | $254.50 | — | — | Put | 833445959 |
| — | AMAZON COM INC | 100 | $23,834 | 0.0% | $238.34 | — | — | Put | 023135956 |
| — | UBER TECHNOLOGIES INC | 300 | $21,648 | 0.0% | $72.16 | — | — | Put | 90353t950 |