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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 276,881 | $17.32M | 9.7% | $62.56 | $49.60 | +26.1% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 483,898 | $14.1M | 7.9% | $29.13 | $24.12 | +20.8% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 51,603 | $13.1M | 7.4% | $253.79 | $155.03 | +63.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 386,220 | $11.85M | 6.7% | $30.68 | $27.57 | +11.3% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 52,728 | $10.98M | 6.2% | $208.27 | $128.26 | +62.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 37,314 | $10.7M | 6.0% | $286.86 | $113.10 | +153.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 35,918 | $6.264M | 3.5% | $174.40 | $104.49 | +66.9% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 43,345 | $5.761M | 3.2% | $132.90 | $113.80 | +16.8% | STATE STREET TEC | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 235,682 | $5.473M | 3.1% | $23.22 | $24.51 | -5.3% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 13,873 | $5.135M | 2.9% | $370.18 | $313.41 | +18.1% | COM | 594918104 |
| TSLA | TESLA INC | 12,486 | $4.642M | 2.6% | $371.75 | $280.34 | +32.6% | COM | 88160R101 |
| IJH | ISHARES TR | 57,005 | $3.85M | 2.2% | $67.53 | $61.52 | +9.8% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 6,075 | $3.476M | 2.0% | $572.13 | $321.80 | +77.8% | CL A | 30303M102 |
| CALF | PACER FDS TR | 71,820 | $3.223M | 1.8% | $44.87 | $45.24 | -0.8% | US SMALL CAP CAS | 69374H857 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,223 | $3.21M | 1.8% | $390.41 | $252.88 | +54.4% | CL A | 22788C105 |
| GEM | GOLDMAN SACHS ETF TR | 62,517 | $2.701M | 1.5% | $43.20 | $37.27 | +15.9% | ACTIVEBETA EME | 381430206 |
| TLT | ISHARES TR | 28,865 | $2.502M | 1.4% | $86.69 | $91.80 | -5.6% | 20 YR TR BD ETF | 464287432 |
| OUSM | ALPS ETF TR | 47,044 | $2.058M | 1.2% | $43.74 | $40.38 | +8.3% | OSHARES US SMLCP | 00162Q395 |
| ARDX | ARDELYX INC | 331,965 | $1.988M | 1.1% | $5.99 | $6.27 | -4.4% | COM | 039697107 |
| GLD | SPDR GOLD TR | 4,494 | $1.934M | 1.1% | $430.29 | $275.97 | +55.9% | GOLD SHS | 78463V107 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,589 | $1.852M | 1.0% | $85.78 | $62.63 | +37.0% | COM | 25402D102 |
| GPIX | GOLDMAN SACHS ETF TR | 34,665 | $1.735M | 1.0% | $50.04 | $49.59 | +0.9% | S&P 500 PREMIUM | 38149W622 |
| RONB | BARON ETF TR | 73,618 | $1.684M | 0.9% | $22.87 | $24.06 | -4.9% | FIRST PRINCIPLES | 06829D107 |
| TMB | THORNBURG ETF TR | 63,300 | $1.615M | 0.9% | $25.51 | $25.67 | -0.6% | MULTI SECTOR BD | 88521L207 |
| SCHE | SCHWAB STRATEGIC TR | 48,556 | $1.6M | 0.9% | $32.95 | $30.63 | +7.6% | EMRG MKTEQ ETF | 808524706 |
| PAUG | INNOVATOR ETFS TRUST | 37,370 | $1.596M | 0.9% | $42.72 | $30.63 | +39.5% | US EQTY PWR BF | 45782C680 |
| COWG | PACER FDS TR | 45,273 | $1.527M | 0.9% | $33.74 | $35.08 | -3.8% | US LRG CP CASH | 69374H360 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,057 | $1.325M | 0.7% | $146.28 | $59.59 | +145.5% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 4,110 | $1.182M | 0.7% | $287.55 | $110.93 | +159.2% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 44,225 | $1.095M | 0.6% | $24.75 | $19.47 | +27.1% | INTL EQTY ETF | 808524805 |
| PJAN | INNOVATOR ETFS TRUST | 22,529 | $1.039M | 0.6% | $46.13 | $32.96 | +40.0% | US EQTY PWR BUF | 45782C508 |
| QDPL | PACER FDS TR | 25,456 | $1.022M | 0.6% | $40.14 | $33.46 | +20.0% | METAURUS CAP 400 | 69374H436 |
| WMT | WALMART INC | 8,214 | $1.021M | 0.6% | $124.28 | $52.41 | +137.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,914 | $917K | 0.5% | $479.20 | $302.85 | +58.2% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 527 | $911K | 0.5% | $1729.02 | $1946.26 | -11.2% | COM | 58733R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,283 | $909K | 0.5% | $68.43 | $64.05 | +6.8% | ROBO GLB ETF | 301505707 |
| QQQI | NEOS ETF TRUST | 18,179 | $903K | 0.5% | $49.69 | $52.64 | -5.6% | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 17,461 | $862K | 0.5% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,405 | $800K | 0.4% | $55.52 | $55.70 | -0.3% | NASDAQ EQT PREM | 46654Q203 |
| TXUE | THORNBURG ETF TR | 24,025 | $773K | 0.4% | $32.19 | $30.92 | +4.1% | INTL EQUITY ETF | 88521L306 |
| GLBE | GLOBAL E ONLINE LTD | 23,940 | $739K | 0.4% | $30.85 | $29.31 | +5.3% | SHS | M5216V106 |
| SHOP | SHOPIFY INC | 6,181 | $733K | 0.4% | $118.62 | $57.29 | +107.0% | CL A SUB VTG SHS | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 2,447 | $720K | 0.4% | $294.16 | $154.15 | +90.8% | COM | 46625H100 |
| XT | ISHARES TR | 9,913 | $676K | 0.4% | $68.15 | $65.15 | +4.6% | FUTURE EXPONENTI | 46434V381 |
| AMAT | APPLIED MATLS INC | 1,959 | $670K | 0.4% | $341.79 | $143.87 | +137.6% | COM | 038222105 |
| FNDA | SCHWAB STRATEGIC TR | 19,320 | $627K | 0.4% | $32.43 | $28.98 | +11.9% | FUNDAMENTAL US S | 808524763 |
| BABA | ALIBABA GROUP HLDG LTD | 4,837 | $607K | 0.3% | $125.46 | $97.54 | +28.6% | SPONSORED ADS | 01609W102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,549 | $607K | 0.3% | $391.76 | $102.43 | +282.5% | ORD SHS | G7997R103 |
| OGIG | ALPS ETF TR | 14,507 | $592K | 0.3% | $40.80 | $31.98 | +27.6% | OSHS GBL INTER | 00162Q361 |
| POCT | INNOVATOR ETFS TRUST | 13,565 | $585K | 0.3% | $43.11 | $30.22 | +42.7% | US EQTY PWR BUF | 45782C797 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 17,500 | $578K | 0.3% | $33.02 | $42.31 | -22.0% | ROBO GBL HLTCR | 301505723 |
| VRT | VERTIV HOLDINGS CO | 2,250 | $564K | 0.3% | $250.58 | $141.45 | +77.1% | COM CL A | 92537N108 |
| XLV | SELECT SECTOR SPDR TR | 3,831 | $562K | 0.3% | $146.61 | $133.11 | +10.1% | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 11,240 | $555K | 0.3% | $49.37 | $39.31 | +25.6% | STATE STREET FIN | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,200 | $546K | 0.3% | $38.42 | $36.90 | +4.1% | SHS BEN INT | 46438F101 |
| SCHB | SCHWAB STRATEGIC TR | 21,521 | $540K | 0.3% | $25.10 | $21.19 | +18.4% | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 6,074 | $535K | 0.3% | $88.16 | $37.42 | +135.6% | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 507 | $505K | 0.3% | $996.62 | $561.99 | +77.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,135 | $483K | 0.3% | $226.03 | $185.07 | +22.1% | COM | 438516106 |
| CAT | CATERPILLAR INC | 681 | $482K | 0.3% | $708.46 | $313.07 | +126.3% | COM | 149123101 |
| PDEC | INNOVATOR ETFS TRUST | 11,200 | $476K | 0.3% | $42.50 | $35.57 | +19.5% | US EQTY PWR BUF | 45782C540 |
| ALAB | ASTERA LABS INC | 4,203 | $461K | 0.3% | $109.60 | $110.28 | -0.6% | COM | 04626A103 |
| PAPR | INNOVATOR ETFS TRUST | 11,515 | $458K | 0.3% | $39.80 | $28.41 | +40.1% | US EQT PWR BUF | 45782C870 |
| NEE | NEXTERA ENERGY INC | 4,663 | $433K | 0.2% | $92.87 | $77.32 | +20.1% | COM | 65339F101 |
| NFLX | NETFLIX INC. | 4,110 | $395K | 0.2% | $96.15 | $101.64 | -5.4% | COM | 64110L106 |
| PMAR | INNOVATOR ETFS TRUST | 8,165 | $364K | 0.2% | $44.62 | $34.76 | +28.3% | US EQTY PWR BUF | 45782C383 |
| ROKU | ROKU INC | 3,791 | $359K | 0.2% | $94.62 | $267.31 | -64.6% | COM CL A | 77543R102 |
| XOM | EXXON MOBIL CORP | 2,075 | $352K | 0.2% | $169.66 | $99.37 | +70.7% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 14,300 | $347K | 0.2% | $24.27 | $24.22 | +0.2% | SHT TM US TRES | 808524862 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,721 | $321K | 0.2% | $47.72 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| BAC | BANK AMERICA CORP | 6,532 | $318K | 0.2% | $48.75 | $34.19 | +42.6% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 533 | $308K | 0.2% | $577.18 | $462.18 | +24.9% | UNIT SER 1 | 46090E103 |
| — | INVESCO CALIF VALUE MUN INCO | 29,066 | $303K | 0.2% | $10.44 | $10.52 | — | COM | 46132H106 |
| CSCO | CISCO SYS INC | 3,866 | $300K | 0.2% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 903 | $297K | 0.2% | $329.02 | $346.43 | -5.1% | COM | 437076102 |
| BA | BOEING CO | 1,462 | $291K | 0.2% | $199.03 | $164.13 | +21.3% | COM | 097023105 |
| PJUN | INNOVATOR ETFS TRUST | 6,930 | $290K | 0.2% | $41.83 | $30.94 | +35.2% | US EQTY PWR BUF | 45782C748 |
| PSEP | INNOVATOR ETFS TRUST | 6,400 | $276K | 0.2% | $43.06 | $29.01 | +48.5% | US EQTY PWR BUF | 45782C656 |
| SPY | STATE STR SPDR S&P 500 ETF T | 423 | $275K | 0.2% | $650.34 | $457.09 | +42.3% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,140 | $269K | 0.2% | $236.28 | $219.71 | +7.5% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 3,637 | $268K | 0.2% | $73.64 | $85.17 | -13.5% | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 1,376 | $267K | 0.1% | $194.14 | $193.30 | +0.4% | COM | 882508104 |
| HR | HEALTHCARE RLTY TR | 15,717 | $267K | 0.1% | $16.99 | $20.85 | — | CL A COM | 42226K105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,242 | $263K | 0.1% | $50.20 | $35.93 | +39.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,049 | $256K | 0.1% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| AIQ | GLOBAL X FDS | 5,370 | $251K | 0.1% | $46.67 | $50.80 | -8.1% | ARTIFICIAL ETF | 37954Y632 |
| MCD | MCDONALDS CORP | 803 | $250K | 0.1% | $310.79 | $245.46 | +26.6% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 277 | $248K | 0.1% | $895.24 | $735.10 | +21.8% | COM | 701094104 |
| PJUL | INNOVATOR ETFS TRUST | 5,310 | $244K | 0.1% | $45.97 | $34.36 | +33.8% | US EQTY PWR BUF | 45782C813 |
| LLY | ELI LILLY & CO | 265 | $244K | 0.1% | $919.77 | $957.06 | -3.9% | COM | 532457108 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,125 | $243K | 0.1% | $59.01 | $58.90 | +0.2% | ROBO GLB ARTIF | 301505731 |
| GSAT | GLOBALSTAR INC | 3,626 | $241K | 0.1% | $66.42 | $55.48 | +19.7% | COM NEW | 378973507 |
| WM | WASTE MGMT INC DEL | 1,000 | $230K | 0.1% | $229.79 | $191.03 | +20.3% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $226K | 0.1% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,063 | $216K | 0.1% | $203.43 | $223.88 | -9.1% | COM | 007903107 |
| PFEB | INNOVATOR ETFS TRUST | 5,350 | $215K | 0.1% | $40.10 | $36.31 | +10.4% | US EQTY PWR BUF | 45782C417 |
| DXJ | WISDOMTREE TR | 1,350 | $214K | 0.1% | $158.58 * | $473.50 | +0.5% | JAPN HEDGE EQT | 97717W851 |
| QQQM | INVESCO EXCH TRADED FD TR II | 853 | $203K | 0.1% | $237.62 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,661 | $124K | 0.1% | $11.65 | $12.32 | — | COM | 69346J106 |
| FFWM | FIRST FNDTN INC | 20,683 | $122K | 0.1% | $5.90 * | $6.23 | 0.0% | COM | 32026V104 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,250 | $70,725 | 0.0% | $6.90 | $10.08 | -31.5% | SPONSORED ADS | 48138M105 |