Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 273,476 | $16.46M | 9.1% | $60.17 | $49.44 | +21.7% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 481,666 | $15.71M | 8.7% | $32.62 | $24.12 | +35.3% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 53,058 | $14.42M | 8.0% | $271.86 | $155.03 | +75.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,386 | $12.09M | 6.7% | $230.82 | $128.26 | +80.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 38,086 | $11.95M | 6.6% | $313.80 | $113.10 | +177.5% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 382,942 | $10.5M | 5.8% | $27.43 | $27.57 | -0.5% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 14,010 | $6.775M | 3.8% | $483.62 | $313.41 | +54.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 43,427 | $6.252M | 3.5% | $143.97 | $113.80 | +26.5% | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 33,241 | $6.2M | 3.4% | $186.50 | $98.12 | +90.1% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 242,146 | $5.659M | 3.1% | $23.37 | $24.51 | -4.7% | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 12,343 | $5.551M | 3.1% | $449.72 | $278.82 | +61.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,048 | $3.992M | 2.2% | $660.07 | $321.80 | +105.1% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,978 | $3.74M | 2.1% | $468.76 | $247.64 | +89.3% | CL A | 22788C105 |
| IJH | ISHARES TR | 51,655 | $3.409M | 1.9% | $66.00 | $60.71 | +8.7% | CORE S&P MCP ETF | 464287507 |
| CALF | PACER FDS TR | 74,245 | $3.294M | 1.8% | $44.37 | $45.24 | -1.9% | US SMALL CAP CAS | 69374H857 |
| TLT | ISHARES TR | 29,474 | $2.569M | 1.4% | $87.16 | $91.80 | -5.1% | 20 YR TR BD ETF | 464287432 |
| GEM | GOLDMAN SACHS ETF TR | 58,817 | $2.448M | 1.4% | $41.62 | $36.80 | +13.1% | ACTIVEBETA EME | 381430206 |
| ARDX | ARDELYX INC | 315,015 | $1.837M | 1.0% | $5.83 | $6.25 | -6.7% | COM | 039697107 |
| PAUG | INNOVATOR ETFS TRUST | 37,370 | $1.616M | 0.9% | $43.25 | $30.63 | +41.2% | US EQTY PWR BF | 45782C680 |
| COWG | PACER FDS TR | 45,498 | $1.602M | 0.9% | $35.21 | $35.08 | +0.4% | US LRG CP CASH | 69374H360 |
| SCHE | SCHWAB STRATEGIC TR | 47,556 | $1.557M | 0.9% | $32.75 | $30.55 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| GPIX | GOLDMAN SACHS ETF TR | 29,365 | $1.55M | 0.9% | $52.80 | $49.13 | +7.5% | S&P 500 PREMIUM | 38149W622 |
| OUSM | ALPS ETF TR | 33,388 | $1.46M | 0.8% | $43.74 | $38.35 | +14.1% | OSHARES US SMLCP | 00162Q395 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,117 | $1.443M | 0.8% | $177.75 | $48.79 | +264.3% | CL A | 69608A108 |
| TMB | THORNBURG ETF TR | 55,150 | $1.411M | 0.8% | $25.58 | $25.67 | -0.3% | MULTI SECTOR BD | 88521L207 |
| GOOGL | ALPHABET INC | 4,103 | $1.284M | 0.7% | $312.99 | $110.93 | +182.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 3,128 | $1.24M | 0.7% | $396.31 | $200.91 | +97.3% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 45,710 | $1.099M | 0.6% | $24.04 | $19.47 | +23.5% | INTL EQTY ETF | 808524805 |
| PJAN | INNOVATOR ETFS TRUST | 22,529 | $1.059M | 0.6% | $47.02 | $32.96 | +42.7% | US EQTY PWR BUF | 45782C508 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,611 | $1.04M | 0.6% | $48.12 | $62.63 | -23.2% | COM | 25402D102 |
| SHOP | SHOPIFY INC | 6,190 | $996K | 0.6% | $160.97 | $57.29 | +181.0% | CL A SUB VTG SHS | 82509L107 |
| GLBE | GLOBAL E ONLINE LTD | 24,265 | $954K | 0.5% | $39.31 | $29.31 | +34.1% | SHS | M5216V106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,408 | $929K | 0.5% | $69.31 | $64.05 | +8.2% | ROBO GLB ETF | 301505707 |
| WMT | WALMART INC | 8,214 | $915K | 0.5% | $111.41 | $52.41 | +112.6% | COM | 931142103 |
| QDPL | PACER FDS TR | 21,456 | $911K | 0.5% | $42.48 | $31.84 | +33.4% | METAURUS CAP 400 | 69374H436 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,760 | $885K | 0.5% | $502.65 | $286.41 | +75.5% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,515 | $844K | 0.5% | $58.12 | $55.70 | +4.3% | NASDAQ EQT PREM | 46654Q203 |
| MELI | MERCADOLIBRE INC | 411 | $828K | 0.5% | $2014.26 | $1951.04 | +3.2% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 2,437 | $785K | 0.4% | $322.22 | $154.15 | +109.0% | COM | 46625H100 |
| OGIG | ALPS ETF TR | 14,557 | $765K | 0.4% | $52.57 | $31.98 | +64.4% | OSHS GBL INTER | 00162Q361 |
| TXUE | THORNBURG ETF TR | 22,500 | $705K | 0.4% | $31.35 | $30.79 | +1.8% | INTL EQUITY ETF | 88521L306 |
| BABA | ALIBABA GROUP HLDG LTD | 4,812 | $705K | 0.4% | $146.58 | $97.54 | +50.3% | SPONSORED ADS | 01609W102 |
| XT | ISHARES TR | 9,913 | $691K | 0.4% | $69.74 | $65.15 | +7.1% | FUTURE EXPONENTI | 46434V381 |
| ALAB | ASTERA LABS INC | 3,848 | $640K | 0.4% | $166.36 | $107.32 | +55.0% | COM | 04626A103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,755 | $633K | 0.4% | $49.65 | $36.17 | +37.3% | SHS BEN INT | 46438F101 |
| XLF | SELECT SECTOR SPDR TR | 11,230 | $615K | 0.3% | $54.77 | $39.31 | +39.3% | STATE STREET FIN | 81369Y605 |
| FNDA | SCHWAB STRATEGIC TR | 19,320 | $609K | 0.3% | $31.51 | $28.98 | +8.7% | FUNDAMENTAL US S | 808524763 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 17,100 | $604K | 0.3% | $35.32 | $42.47 | -16.8% | ROBO GBL HLTCR | 301505723 |
| XLV | SELECT SECTOR SPDR TR | 3,854 | $597K | 0.3% | $154.80 | $133.11 | +16.3% | STATE STREET HEA | 81369Y209 |
| POCT | INNOVATOR ETFS TRUST | 13,565 | $596K | 0.3% | $43.92 | $30.22 | +45.3% | US EQTY PWR BUF | 45782C797 |
| SCHB | SCHWAB STRATEGIC TR | 22,671 | $595K | 0.3% | $26.23 | $21.19 | +23.8% | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 1,924 | $494K | 0.3% | $256.99 | $140.38 | +83.1% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 6,063 | $492K | 0.3% | $81.17 | $37.42 | +116.9% | ISHARES NEW | 464285204 |
| PDEC | INNOVATOR ETFS TRUST | 11,200 | $486K | 0.3% | $43.38 | $35.57 | +22.0% | US EQTY PWR BUF | 45782C540 |
| CFLT | CONFLUENT INC | 15,100 | $457K | 0.3% | $30.24 | $26.88 | +12.5% | CLASS A COM | 20717M103 |
| PAPR | INNOVATOR ETFS TRUST | 11,515 | $450K | 0.3% | $39.12 | $28.41 | +37.7% | US EQT PWR BUF | 45782C870 |
| TQQQ | PROSHARES TR | 8,300 | $438K | 0.2% | $52.72 | $49.62 | +6.2% | ULTRAPRO QQQ | 74347X831 |
| COST | COSTCO WHSL CORP NEW | 507 | $437K | 0.2% | $862.47 | $561.99 | +53.4% | COM | 22160K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,549 | $427K | 0.2% | $275.39 | $102.43 | +168.8% | ORD SHS | G7997R103 |
| ROKU | ROKU INC | 3,886 | $422K | 0.2% | $108.49 | $267.31 | -59.4% | COM CL A | 77543R102 |
| HON | HONEYWELL INTL INC | 2,146 | $419K | 0.2% | $195.09 | $185.07 | +5.4% | COM | 438516106 |
| TTD | THE TRADE DESK INC | 10,708 | $406K | 0.2% | $37.96 | $83.00 | -54.3% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 681 | $390K | 0.2% | $572.87 | $313.07 | +83.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 4,668 | $375K | 0.2% | $80.28 | $77.32 | +3.8% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 2,250 | $365K | 0.2% | $162.01 | $141.45 | +14.5% | COM CL A | 92537N108 |
| BAC | BANK AMERICA CORP | 6,517 | $358K | 0.2% | $55.00 | $34.19 | +60.9% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 14,700 | $358K | 0.2% | $24.37 | $24.22 | +0.6% | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 533 | $327K | 0.2% | $614.31 | $462.18 | +32.9% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 3,470 | $325K | 0.2% | $93.76 | $104.13 | -10.0% | COM | 64110L106 |
| — | INVESCO CALIF VALUE MUN INCO | 28,927 | $322K | 0.2% | $11.13 | $10.52 | — | COM | 46132H106 |
| BA | BOEING CO | 1,462 | $317K | 0.2% | $217.12 | $164.13 | +32.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 903 | $311K | 0.2% | $344.05 | $346.43 | -0.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 452 | $308K | 0.2% | $681.92 | $457.09 | +49.2% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 3,842 | $296K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| PJUN | INNOVATOR ETFS TRUST | 6,940 | $291K | 0.2% | $41.88 | $30.94 | +35.3% | US EQTY PWR BUF | 45782C748 |
| PSEP | INNOVATOR ETFS TRUST | 6,400 | $280K | 0.2% | $43.72 | $29.01 | +50.7% | US EQTY PWR BUF | 45782C656 |
| LLY | ELI LILLY & CO | 258 | $277K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| PMAR | INNOVATOR ETFS TRUST | 6,140 | $276K | 0.2% | $44.94 | $31.33 | +43.4% | US EQTY PWR BUF | 45782C383 |
| LOW | LOWES COS INC | 1,135 | $274K | 0.2% | $241.16 | $219.71 | +9.8% | COM | 548661107 |
| AIQ | GLOBAL X FDS | 5,370 | $273K | 0.2% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| BND | VANGUARD BD INDEX FDS | 3,637 | $269K | 0.1% | $74.07 | $85.17 | -13.0% | TOTAL BND MRKT | 921937835 |
| HR | HEALTHCARE RLTY TR | 15,717 | $266K | 0.1% | $16.95 | $20.85 | — | CL A COM | 42226K105 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,125 | $262K | 0.1% | $63.49 | $58.90 | +7.8% | ROBO GLB ARTIF | 301505731 |
| XOM | EXXON MOBIL CORP | 2,080 | $250K | 0.1% | $120.34 | $99.37 | +21.1% | COM | 30231G102 |
| PJUL | INNOVATOR ETFS TRUST | 5,310 | $247K | 0.1% | $46.43 | $34.36 | +35.1% | US EQTY PWR BUF | 45782C813 |
| MCD | MCDONALDS CORP | 803 | $245K | 0.1% | $305.63 | $245.46 | +24.5% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 277 | $243K | 0.1% | $878.96 | $735.10 | +19.6% | COM | 701094104 |
| APP | APPLOVIN CORP | 358 | $241K | 0.1% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| TXN | TEXAS INSTRS INC | 1,376 | $239K | 0.1% | $173.49 | $193.30 | -10.2% | COM | 882508104 |
| BX | BLACKSTONE INC | 1,500 | $231K | 0.1% | $154.14 | $133.67 | +15.3% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 2,018 | $228K | 0.1% | $112.88 | $86.63 | +30.3% | COM | 744320102 |
| PFEB | INNOVATOR ETFS TRUST | 5,500 | $224K | 0.1% | $40.72 | $36.31 | +12.1% | US EQTY PWR BUF | 45782C417 |
| WM | WASTE MGMT INC DEL | 1,000 | $220K | 0.1% | $219.71 | $191.03 | +15.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 1,049 | $217K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,289 | $215K | 0.1% | $40.73 | $35.93 | +13.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 994 | $213K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| GSAT | GLOBALSTAR INC | 3,466 | $212K | 0.1% | $61.04 | $55.22 | +10.5% | COM NEW | 378973507 |
| GGLL | DIREXION SHS ETF TR | 2,125 | $206K | 0.1% | $96.88 | $85.14 | +13.8% | DAILY GOOGL 2X S | 25461A841 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,661 | $132K | 0.1% | $12.34 | $12.32 | — | COM | 69346J106 |
| ARDX | ARDELYX INC | 19,500 | $13,670 | 0.0% | $0.70 * | $6.25 | -6.7% | Call | 039697107 |