Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 271,336 | $15.59M | 8.9% | $57.47 | $49.44 | +16.2% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 483,481 | $15.43M | 8.8% | $31.91 | $24.12 | +32.3% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 54,014 | $13.75M | 7.9% | $254.63 | $155.03 | +64.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 53,285 | $11.7M | 6.7% | $219.57 | $128.26 | +71.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 388,722 | $10.61M | 6.1% | $27.30 | $27.57 | -1.0% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 38,579 | $9.396M | 5.4% | $243.55 | $113.10 | +115.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,116 | $7.311M | 4.2% | $517.94 | $313.41 | +65.0% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 281,620 | $6.61M | 3.8% | $23.47 | $24.51 | -4.2% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 33,701 | $6.288M | 3.6% | $186.58 | $98.12 | +90.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 21,599 | $6.088M | 3.5% | $281.86 * | $82.86 | +70.1% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 12,479 | $5.55M | 3.2% | $444.72 | $278.82 | +59.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,083 | $4.467M | 2.6% | $734.33 | $321.80 | +128.0% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,078 | $3.961M | 2.3% | $490.38 | $247.64 | +98.0% | CL A | 22788C105 |
| CALF | PACER FDS TR | 81,344 | $3.561M | 2.0% | $43.78 | $45.24 | -3.2% | US SMALL CAP CAS | 69374H857 |
| TLT | ISHARES TR | 37,613 | $3.361M | 1.9% | $89.37 | $91.80 | -2.6% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 47,060 | $3.071M | 1.8% | $65.26 | $60.24 | +8.3% | CORE S&P MCP ETF | 464287507 |
| GEM | GOLDMAN SACHS ETF TR | 56,828 | $2.315M | 1.3% | $40.73 | $36.63 | +11.2% | ACTIVEBETA EME | 381430206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,192 | $1.859M | 1.1% | $182.42 | $48.79 | +273.9% | CL A | 69608A108 |
| ARDX | ARDELYX INC | 323,465 | $1.782M | 1.0% | $5.51 | $6.25 | -11.8% | COM | 039697107 |
| PAUG | INNOVATOR ETFS TRUST | 37,985 | $1.613M | 0.9% | $42.47 | $30.63 | +38.7% | US EQTY PWR BF | 45782C680 |
| SCHE | SCHWAB STRATEGIC TR | 48,097 | $1.605M | 0.9% | $33.37 | $30.55 | +9.2% | EMRG MKTEQ ETF | 808524706 |
| GPIX | GOLDMAN SACHS ETF TR | 27,320 | $1.427M | 0.8% | $52.23 | $48.89 | +6.8% | S&P 500 PREMIUM | 38149W622 |
| SCHF | SCHWAB STRATEGIC TR | 47,228 | $1.099M | 0.6% | $23.28 | $19.47 | +19.5% | INTL EQTY ETF | 808524805 |
| PJAN | INNOVATOR ETFS TRUST | 23,310 | $1.067M | 0.6% | $45.79 | $32.96 | +39.0% | US EQTY PWR BUF | 45782C508 |
| GLD | SPDR GOLD TR | 2,938 | $1.044M | 0.6% | $355.47 | $189.21 | +87.9% | GOLD SHS | 78463V107 |
| OUSM | ALPS ETF TR | 22,379 | $1.003M | 0.6% | $44.80 | $35.59 | +25.9% | OSHARES US SMLCP | 00162Q395 |
| GOOGL | ALPHABET INC | 4,100 | $997K | 0.6% | $243.09 | $110.93 | +119.0% | CAP STK CL A | 02079K305 |
| OGIG | ALPS ETF TR | 17,026 | $978K | 0.6% | $57.46 | $31.98 | +79.7% | OSHS GBL INTER | 00162Q361 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 14,528 | $952K | 0.5% | $65.56 | $64.05 | +2.4% | ROBO GLB ETF | 301505707 |
| QDPL | PACER FDS TR | 22,356 | $937K | 0.5% | $41.90 | $31.84 | +31.6% | METAURUS CAP 400 | 69374H436 |
| SHOP | SHOPIFY INC | 6,226 | $925K | 0.5% | $148.61 | $57.29 | +159.4% | CL A SUB VTG SHS | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,785 | $897K | 0.5% | $502.74 | $286.41 | +75.5% | CL B NEW | 084670702 |
| GLBE | GLOBAL E ONLINE LTD | 24,740 | $885K | 0.5% | $35.76 | $29.31 | +22.0% | SHS | M5216V106 |
| COWG | PACER FDS TR | 24,248 | $880K | 0.5% | $36.30 | $34.68 | +4.7% | US LRG CP CASH | 69374H360 |
| BABA | ALIBABA GROUP HLDG LTD | 4,869 | $870K | 0.5% | $178.73 | $97.54 | +83.2% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 8,214 | $847K | 0.5% | $103.06 | $52.41 | +96.3% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,512 | $835K | 0.5% | $57.52 | $55.70 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,755 | $829K | 0.5% | $65.00 | $36.17 | +79.7% | SHS BEN INT | 46438F101 |
| MELI | MERCADOLIBRE INC | 338 | $790K | 0.5% | $2336.94 | $1918.76 | +21.8% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 2,437 | $769K | 0.4% | $315.43 | $154.15 | +103.6% | COM | 46625H100 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,801 | $745K | 0.4% | $34.16 | $62.63 | -45.5% | COM | 25402D102 |
| XT | ISHARES TR | 9,986 | $718K | 0.4% | $71.94 | $65.15 | +10.4% | FUTURE EXPONENTI | 46434V381 |
| TTD | THE TRADE DESK INC | 13,604 | $667K | 0.4% | $49.01 | $83.00 | -41.0% | COM CL A | 88339J105 |
| ALAB | ASTERA LABS INC | 3,185 | $624K | 0.4% | $195.80 | $94.83 | +106.5% | COM | 04626A103 |
| XLF | SELECT SECTOR SPDR TR | 11,355 | $612K | 0.3% | $53.87 | $39.31 | +37.1% | FINANCIAL | 81369Y605 |
| POCT | INNOVATOR ETFS TRUST | 14,065 | $606K | 0.3% | $43.10 | $30.22 | +42.6% | US EQTY PWR BUF | 45782C797 |
| FNDA | SCHWAB STRATEGIC TR | 19,320 | $602K | 0.3% | $31.16 | $28.98 | +7.5% | FUNDAMENTAL US S | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 22,671 | $583K | 0.3% | $25.71 | $21.19 | +21.3% | US BRD MKT ETF | 808524102 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 17,635 | $544K | 0.3% | $30.87 | $42.47 | -27.3% | ROBO GBL HLTCR | 301505723 |
| XLV | SELECT SECTOR SPDR TR | 3,837 | $534K | 0.3% | $139.17 | $133.11 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 507 | $469K | 0.3% | $925.73 | $561.99 | +64.5% | COM | 22160K105 |
| ROKU | ROKU INC | 4,586 | $459K | 0.3% | $100.13 | $267.31 | -62.5% | COM CL A | 77543R102 |
| PAPR | INNOVATOR ETFS TRUST | 11,915 | $457K | 0.3% | $38.36 | $28.41 | +35.0% | US EQT PWR BUF | 45782C870 |
| HON | HONEYWELL INTL INC | 2,146 | $452K | 0.3% | $210.50 * | $185.07 | +6.6% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 6,065 | $441K | 0.3% | $72.77 | $37.42 | +94.5% | ISHARES NEW | 464285204 |
| SOFI | SOFI TECHNOLOGIES INC | 16,665 | $440K | 0.3% | $26.42 | $8.25 | +220.2% | COM | 83406F102 |
| TQQQ | PROSHARES TR | 4,210 | $435K | 0.2% | $103.40 * | $45.61 | +13.4% | ULTRAPRO QQQ | 74347X831 |
| AMAT | APPLIED MATLS INC | 2,024 | $414K | 0.2% | $204.74 | $140.38 | +45.6% | COM | 038222105 |
| NFLX | NETFLIX INC | 332 | $398K | 0.2% | $1198.92 * | $69.38 | +72.8% | COM | 64110L106 |
| CFLT | CONFLUENT INC | 20,100 | $398K | 0.2% | $19.80 | $26.88 | -26.4% | CLASS A COM | 20717M103 |
| HD | HOME DEPOT INC | 942 | $382K | 0.2% | $405.38 | $346.43 | +16.2% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 15,500 | $378K | 0.2% | $24.40 | $24.22 | +0.8% | SHT TM US TRES | 808524862 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,549 | $366K | 0.2% | $236.06 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| HR | HEALTHCARE RLTY TR | 19,753 | $356K | 0.2% | $18.03 | $20.85 | — | CL A COM | 42226K105 |
| PSEP | INNOVATOR ETFS TRUST | 8,290 | $356K | 0.2% | $42.95 | $29.01 | +48.1% | US EQTY PWR BUF | 45782C656 |
| NEE | NEXTERA ENERGY INC | 4,685 | $354K | 0.2% | $75.48 | $77.32 | -3.0% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 6,557 | $338K | 0.2% | $51.59 | $34.19 | +50.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 681 | $325K | 0.2% | $477.15 | $313.07 | +52.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 533 | $320K | 0.2% | $600.37 | $462.18 | +29.9% | UNIT SER 1 | 46090E103 |
| APP | APPLOVIN CORP | 445 | $320K | 0.2% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| TMB | THORNBURG ETF TR | 12,400 | $318K | 0.2% | $25.64 | $25.52 | +0.5% | MULTI SECTOR BD | 88521L207 |
| BA | BOEING CO | 1,462 | $316K | 0.2% | $215.83 | $164.13 | +31.5% | COM | 097023105 |
| — | INVESCO CALIF VALUE MUN INCO | 28,791 | $305K | 0.2% | $10.59 | $10.52 | — | COM | 46132H106 |
| SPY | SPDR S&P 500 ETF TR | 451 | $300K | 0.2% | $666.18 | $457.09 | +45.7% | TR UNIT | 78462F103 |
| PDEC | INNOVATOR ETFS TRUST | 7,050 | $296K | 0.2% | $42.02 | $31.39 | +33.8% | US EQTY PWR BUF | 45782C540 |
| PJUN | INNOVATOR ETFS TRUST | 6,960 | $286K | 0.2% | $41.15 | $30.94 | +33.0% | US EQTY PWR BUF | 45782C748 |
| LOW | LOWES COS INC | 1,133 | $285K | 0.2% | $251.31 | $219.71 | +13.8% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 3,737 | $278K | 0.2% | $74.37 | $85.17 | -12.7% | TOTAL BND MRKT | 921937835 |
| PMAR | INNOVATOR ETFS TRUST | 6,170 | $271K | 0.2% | $43.91 | $31.33 | +40.1% | US EQTY PWR BUF | 45782C383 |
| VRT | VERTIV HOLDINGS CO | 1,795 | $271K | 0.2% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| OKLO | OKLO INC | 2,415 | $270K | 0.2% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| PNOV | INNOVATOR ETFS TRUST | 6,435 | $264K | 0.2% | $41.06 | $30.63 | +34.1% | US EQTY PWR BUF | 45782C573 |
| BX | BLACKSTONE INC | 1,500 | $256K | 0.1% | $170.85 | $133.67 | +26.7% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 1,376 | $253K | 0.1% | $183.73 | $193.30 | -5.8% | COM | 882508104 |
| VST | VISTRA CORP | 1,262 | $247K | 0.1% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| MCD | MCDONALDS CORP | 803 | $244K | 0.1% | $303.89 | $245.46 | +23.1% | COM | 580135101 |
| PJUL | INNOVATOR ETFS TRUST | 5,310 | $242K | 0.1% | $45.60 | $34.36 | +32.7% | US EQTY PWR BUF | 45782C813 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,715 | $238K | 0.1% | $64.04 | $58.21 | +10.0% | ROBO GLB ARTIF | 301505731 |
| XOM | EXXON MOBIL CORP | 2,080 | $235K | 0.1% | $112.75 | $99.37 | +12.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,289 | $232K | 0.1% | $43.95 | $35.93 | +20.3% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,000 | $221K | 0.1% | $220.83 | $191.03 | +15.2% | COM | 94106L109 |
| PFEB | INNOVATOR ETFS TRUST | 5,500 | $218K | 0.1% | $39.69 | $36.31 | +9.3% | US EQTY PWR BUF | 45782C417 |
| PH | PARKER-HANNIFIN CORP | 277 | $210K | 0.1% | $758.15 | $735.10 | +2.9% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 2,018 | $209K | 0.1% | $103.74 | $86.63 | +18.2% | COM | 744320102 |
| ETN | EATON CORP PLC | 550 | $206K | 0.1% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $201K | 0.1% | $100.52 | $95.23 | +4.7% | COM | 209115104 |
| ACHR | ARCHER AVIATION INC | 16,325 | $156K | 0.1% | $9.58 | $8.87 | +8.0% | COM CL A | 03945R102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,661 | $137K | 0.1% | $12.88 | $12.32 | — | COM | 69346J106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 27,509 | $56,118 | 0.0% | $2.04 | $2.12 | -3.7% | SHS | M5R635108 |