Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 276,881 | $17.32M | 9.7% | $49.97 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 483,898 | $14.1M | 7.9% | $35.09 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 51,603 | $13.1M | 7.4% | $155.03 | +69.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 386,220 | $11.85M | 6.7% | $45.20 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 52,728 | $10.98M | 6.2% | $128.26 | +76.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 37,314 | $10.7M | 6.0% | $113.10 | +186.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 35,918 | $6.264M | 3.5% | $104.72 | +78.2% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 43,345 | $5.761M | 3.2% | $159.21 | — | STATE STREET TEC | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 235,682 | $5.473M | 3.1% | $37.81 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 13,873 | $5.135M | 2.9% | $313.41 | +38.7% | COM | 594918104 |
| TSLA | TESLA INC | 12,486 | $4.642M | 2.6% | $280.50 | +51.9% | COM | 88160R101 |
| IJH | ISHARES TR | 57,005 | $3.85M | 2.2% | $62.07 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 6,075 | $3.476M | 2.0% | $321.80 | +103.7% | CL A | 30303M102 |
| CALF | PACER FDS TR | 71,820 | $3.223M | 1.8% | $45.82 | — | US SMALL CAP CAS | 69374H857 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,223 | $3.21M | 1.8% | $253.10 | +70.3% | CL A | 22788C105 |
| GEM | GOLDMAN SACHS ETF TR | 62,517 | $2.701M | 1.5% | $37.15 | — | ACTIVEBETA EME | 381430206 |
| TLT | ISHARES TR | 28,865 | $2.502M | 1.4% | $89.53 | — | 20 YR TR BD ETF | 464287432 |
| OUSM | ALPS ETF TR | 47,044 | $2.058M | 1.2% | $39.43 | — | OSHARES US SMLCP | 00162Q395 |
| ARDX | ARDELYX INC | 331,965 | $1.988M | 1.1% | $6.29 | +12.5% | COM | 039697107 |
| GLD | SPDR GOLD TR | 4,494 | $1.934M | 1.1% | $272.62 | — | GOLD SHS | 78463V107 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,589 | $1.852M | 1.0% | $62.63 | -7.3% | COM | 25402D102 |
| GPIX | GOLDMAN SACHS ETF TR | 34,665 | $1.735M | 1.0% | $49.13 | — | S&P 500 PREMIUM | 38149W622 |
| RONB | BARON ETF TR | 73,618 | $1.684M | 0.9% | $22.87 | — | FIRST PRINCIPLES | 06829D107 |
| TMB | THORNBURG ETF TR | 63,300 | $1.615M | 0.9% | $25.58 | — | MULTI SECTOR BD | 88521L207 |
| SCHE | SCHWAB STRATEGIC TR | 48,556 | $1.6M | 0.9% | $29.68 | — | EMRG MKTEQ ETF | 808524706 |
| PAUG | INNOVATOR ETFS TRUST | 37,370 | $1.596M | 0.9% | $31.13 | — | US EQTY PWR BF | 45782C680 |
| COWG | PACER FDS TR | 45,273 | $1.527M | 0.9% | $35.63 | — | US LRG CP CASH | 69374H360 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,057 | $1.325M | 0.7% | $59.72 | +158.1% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 4,110 | $1.182M | 0.7% | $110.93 | +191.4% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 44,225 | $1.095M | 0.6% | $28.91 | — | INTL EQTY ETF | 808524805 |
| PJAN | INNOVATOR ETFS TRUST | 22,529 | $1.039M | 0.6% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| QDPL | PACER FDS TR | 25,456 | $1.022M | 0.6% | $33.88 | — | METAURUS CAP 400 | 69374H436 |
| WMT | WALMART INC | 8,214 | $1.021M | 0.6% | $52.41 | +132.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,914 | $917K | 0.5% | $303.07 | +62.8% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 527 | $911K | 0.5% | $1976.44 | +4.6% | COM | 58733R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,283 | $909K | 0.5% | $64.82 | — | ROBO GLB ETF | 301505707 |
| QQQI | NEOS ETF TRUST | 18,179 | $903K | 0.5% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 17,461 | $862K | 0.5% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,405 | $800K | 0.4% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| TXUE | THORNBURG ETF TR | 24,025 | $773K | 0.4% | $31.40 | — | INTL EQUITY ETF | 88521L306 |
| GLBE | GLOBAL E ONLINE LTD | 23,940 | $739K | 0.4% | $29.31 | +23.5% | SHS | M5216V106 |
| SHOP | SHOPIFY INC | 6,181 | $733K | 0.4% | $57.29 | +138.2% | CL A SUB VTG SHS | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 2,447 | $720K | 0.4% | $154.15 | +102.0% | COM | 46625H100 |
| XT | ISHARES TR | 9,913 | $676K | 0.4% | $66.08 | — | FUTURE EXPONENTI | 46434V381 |
| AMAT | APPLIED MATLS INC | 1,959 | $670K | 0.4% | $143.70 | +127.3% | COM | 038222105 |
| FNDA | SCHWAB STRATEGIC TR | 19,320 | $627K | 0.4% | $43.25 | — | FUNDAMENTAL US S | 808524763 |
| BABA | ALIBABA GROUP HLDG LTD | 4,837 | $607K | 0.3% | $90.52 | — | SPONSORED ADS | 01609W102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,549 | $607K | 0.3% | $102.43 | +267.5% | ORD SHS | G7997R103 |
| OGIG | ALPS ETF TR | 14,507 | $592K | 0.3% | $29.81 | — | OSHS GBL INTER | 00162Q361 |
| POCT | INNOVATOR ETFS TRUST | 13,565 | $585K | 0.3% | $30.65 | — | US EQTY PWR BUF | 45782C797 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 17,500 | $578K | 0.3% | $41.32 | — | ROBO GBL HLTCR | 301505723 |
| VRT | VERTIV HOLDINGS CO | 2,250 | $564K | 0.3% | $141.45 | +41.3% | COM CL A | 92537N108 |
| XLV | SELECT SECTOR SPDR TR | 3,831 | $562K | 0.3% | $141.02 | — | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 11,240 | $555K | 0.3% | $39.08 | — | STATE STREET FIN | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,200 | $546K | 0.3% | $42.39 | — | SHS BEN INT | 46438F101 |
| SCHB | SCHWAB STRATEGIC TR | 21,521 | $540K | 0.3% | $43.17 | — | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 6,074 | $535K | 0.3% | $39.03 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 507 | $505K | 0.3% | $561.99 | +71.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,135 | $483K | 0.3% | $185.07 | +22.1% | COM | 438516106 |
| CAT | CATERPILLAR INC | 681 | $482K | 0.3% | $313.07 | +118.6% | COM | 149123101 |
| PDEC | INNOVATOR ETFS TRUST | 11,200 | $476K | 0.3% | $36.35 | — | US EQTY PWR BUF | 45782C540 |
| ALAB | ASTERA LABS INC | 4,203 | $461K | 0.3% | $111.57 | +41.3% | COM | 04626A103 |
| PAPR | INNOVATOR ETFS TRUST | 11,515 | $458K | 0.3% | $27.36 | — | US EQT PWR BUF | 45782C870 |
| NEE | NEXTERA ENERGY INC | 4,663 | $433K | 0.2% | $77.32 | +12.7% | COM | 65339F101 |
| NFLX | NETFLIX INC. | 4,110 | $395K | 0.2% | $100.97 | -17.0% | COM | 64110L106 |
| PMAR | INNOVATOR ETFS TRUST | 8,165 | $364K | 0.2% | $35.26 | — | US EQTY PWR BUF | 45782C383 |
| ROKU | ROKU INC | 3,791 | $359K | 0.2% | $267.31 | -63.2% | COM CL A | 77543R102 |
| XOM | EXXON MOBIL CORP | 2,075 | $352K | 0.2% | $99.37 | +39.6% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 14,300 | $347K | 0.2% | $36.39 | — | SHT TM US TRES | 808524862 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,721 | $321K | 0.2% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| BAC | BANK AMERICA CORP | 6,532 | $318K | 0.2% | $34.19 | +56.9% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 533 | $308K | 0.2% | $486.24 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO CALIF VALUE MUN INCO | 29,066 | $303K | 0.2% | $10.52 | — | COM | 46132H106 |
| CSCO | CISCO SYS INC | 3,866 | $300K | 0.2% | $73.79 | +5.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 903 | $297K | 0.2% | $346.43 | +8.8% | COM | 437076102 |
| BA | BOEING CO | 1,462 | $291K | 0.2% | $164.13 | +45.3% | COM | 097023105 |
| PJUN | INNOVATOR ETFS TRUST | 6,930 | $290K | 0.2% | $29.49 | — | US EQTY PWR BUF | 45782C748 |
| PSEP | INNOVATOR ETFS TRUST | 6,400 | $276K | 0.2% | $27.83 | — | US EQTY PWR BUF | 45782C656 |
| SPY | STATE STR SPDR S&P 500 ETF T | 423 | $275K | 0.2% | $485.56 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,140 | $269K | 0.2% | $219.71 | +23.6% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 3,637 | $268K | 0.2% | $84.80 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 1,376 | $267K | 0.1% | $193.30 | +6.7% | COM | 882508104 |
| HR | HEALTHCARE RLTY TR | 15,717 | $267K | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,242 | $263K | 0.1% | $35.93 | +22.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,049 | $256K | 0.1% | $197.01 | +15.7% | COM | 478160104 |
| AIQ | GLOBAL X FDS | 5,370 | $251K | 0.1% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| MCD | MCDONALDS CORP | 803 | $250K | 0.1% | $245.46 | +29.2% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 277 | $248K | 0.1% | $735.10 | +30.3% | COM | 701094104 |
| PJUL | INNOVATOR ETFS TRUST | 5,310 | $244K | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| LLY | ELI LILLY & CO | 265 | $244K | 0.1% | $957.97 | +9.3% | COM | 532457108 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,125 | $243K | 0.1% | $63.99 | — | ROBO GLB ARTIF | 301505731 |
| GSAT | GLOBALSTAR INC | 3,626 | $241K | 0.1% | $55.50 | +10.8% | COM NEW | 378973507 |
| WM | WASTE MGMT INC DEL | 1,000 | $230K | 0.1% | $191.03 | +18.3% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $226K | 0.1% | $105.35 | 0.0% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,063 | $216K | 0.1% | $224.41 | -1.2% | COM | 007903107 |
| PFEB | INNOVATOR ETFS TRUST | 5,350 | $215K | 0.1% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| DXJ | WISDOMTREE TR | 1,350 | $214K | 0.1% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| QQQM | INVESCO EXCH TRADED FD TR II | 853 | $203K | 0.1% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,661 | $124K | 0.1% | $12.32 | — | COM | 69346J106 |
| FFWM | FIRST FNDTN INC | 20,683 | $122K | 0.1% | $6.23 | 0.0% | COM | 32026V104 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,250 | $70,725 | 0.0% | $6.90 | — | SPONSORED ADS | 48138M105 |