Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXL | DIREXION SHARES ETF TRUST | 4,415 | $1.178M | 0.6% | $266.71 | — | DAI SEM BUL ETF | 25459W458 |
| MU | MICRON TECHNOLOGY INC | 453 | $523K | 0.3% | $1154.29 | — | COM | 595112103 |
| TQQQ | PROSHARES TR | 4,930 | $399K | 0.2% | $81.00 | — | ULTRAPRO QQQ | 74347X831 |
| HON | HONEYWELL INTL INC | 1,067 | $239K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,067 | $236K | 0.1% | $221.08 | — | COM | 43849R105 |
| ETN | EATON CORP PLC | 550 | $234K | 0.1% | $426.12 | — | SHS | G29183103 |
| APP | APPLOVIN CORP | 438 | $226K | 0.1% | $515.23 | — | COM CL A | 03831W108 |
| NBIS | NEBIUS GROUP N.V. | 790 | $218K | 0.1% | $276.17 | — | SHS CLASS A | N97284108 |
| PRU | PRUDENTIAL FINL INC | 2,018 | $218K | 0.1% | $107.93 | — | COM | 744320102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 7,661 | $215K | 0.1% | $28.07 | — | COM | 92838Y100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,430 | $210K | 0.1% | $86.31 | — | CL A | 98980L101 |
| TNA | DIREXION SHARES ETF TRUST | 2,780 | $209K | 0.1% | $75.11 | — | DAILY SMALL CAP | 25459W847 |
| SCHX | SCHWAB STRATEGIC TR | 7,000 | $206K | 0.1% | $29.43 | — | US LRG CAP ETF | 808524201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 36,420 (+1.4%) | $7.287M (+16.3%) | 3.6% | $106.03 | — | COM | 67066G104 |
| GEM | GOLDMAN SACHS ETF TR | 64,517 (+3.2%) | $3.355M (+24.2%) | 1.7% | $37.61 | — | ACTIVEBETA EME | 381430206 |
| IJH | ISHARES TR | 57,730 (+1.3%) | $4.452M (+15.6%) | 2.2% | $62.26 | — | CORE S&P MCP ETF | 464287507 |
| VRT | VERTIV HOLDINGS CO | 2,455 (+9.1%) | $822K (+45.8%) | 0.4% | $157.60 | — | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,235 (+2.0%) | $1.077M (-18.7%) | 0.5% | $60.82 | — | CL A | 69608A108 |
| MELI | MERCADOLIBRE INC | 676 (+28.3%) | $1.147M (+25.9%) | 0.6% | $1914.94 | — | COM | 58733R102 |
| TXUE | THORNBURG ETF TR | 28,625 (+19.1%) | $988K (+27.8%) | 0.5% | $31.90 | — | INTL EQUITY ETF | 88521L306 |
| QQQI | NEOS ETF TRUST | 19,617 (+7.9%) | $1.114M (+23.3%) | 0.5% | $50.21 | — | NASDAQ 100 HIGH | 78433H675 |
| MSFT | MICROSOFT CORP | 14,203 (+2.4%) | $5.298M (+3.2%) | 2.6% | $314.79 | — | COM | 594918104 |
| SPYI | NEOS ETF TRUST | 18,843 (+7.9%) | $1M (+16.0%) | 0.5% | $49.64 | — | NEOS S&P 500 HI | 78433H303 |
| AIQ | GLOBAL X FDS | 5,829 (+8.5%) | $382K (+52.6%) | 0.2% | $52.02 | — | ARTIFICIAL ETF | 37954Y632 |
| TMB | THORNBURG ETF TR | 67,400 (+6.5%) | $1.709M (+5.8%) | 0.8% | $25.57 | — | MULTI SECTOR BD | 88521L207 |
| SPY | STATE STR SPDR S&P 500 ETF T | 431 (+1.9%) | $322K (+17.0%) | 0.2% | $490.41 | — | TR UNIT | 78462F103 |
| PJUN | INNOVATOR ETFS TRUST | 7,530 (+8.7%) | $326K (+12.3%) | 0.2% | $30.59 | — | US EQTY PWR BUF | 45782C748 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,250 (+29.3%) | $93,413 (+32.1%) | 0.0% | $6.93 | — | SPONSORED ADS | 48138M105 |
| COST | COSTCO WHOLESALE CORPORATION | 517 (+2.0%) | $484K (-4.3%) | 0.2% | $569.22 | — | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RONB | BARON ETF TR | 73,618 | $1.684M | 0.8% | $22.87 | — | — | 06829D107 |
| HON | HONEYWELL INTL INC | 2,135 | $483K | 0.2% | $185.07 | — | — | 438516106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,721 | $321K | 0.2% | $47.72 | — | — | 85208R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 853 | $203K | 0.1% | $237.62 | — | — | 46138G649 |
| FFWM | FIRST FNDTN INC | 20,683 | $122K | 0.1% | $6.23 | — | — | 32026V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 3,853 (-8.3%) | $1.861M (+304.0%) | 0.9% | $111.57 | — | COM | 04626A103 |
| GLD | SPDR GOLD TR | 3,345 (-25.6%) | $1.232M (-36.3%) | 0.6% | $272.62 | — | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,265 (-18.3%) | $1.221M (+101.2%) | 0.6% | $102.43 | — | ORD SHS | G7997R103 |
| SCHZ | SCHWAB STRATEGIC TR | 222,565 (-5.6%) | $5.148M (-5.9%) | 2.5% | $37.81 | — | US AGGREGATE B | 808524839 |
| CALF | PACER FDS TR | 69,365 (-3.4%) | $3.511M (+8.9%) | 1.7% | $45.82 | — | US SM CAP CA ETF | 69374H857 |
| SCHD | SCHWAB STRATEGIC TR | 380,858 (-1.4%) | $12.08M (+1.9%) | 5.9% | $45.20 | — | US DIVIDEND EQ | 808524797 |
| GPIX | GOLDMAN SACHS ETF TR | 34,315 (-1.0%) | $1.907M (+9.9%) | 0.9% | $49.13 | — | S&P 500 PREMIUM | 38149W622 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,483 (-6.0%) | $1.069M (+17.6%) | 0.5% | $64.82 | — | ROBO GLB ETF | 301505707 |
| BABA | ALIBABA GROUP HLDG LTD | 4,677 (-3.3%) | $449K (-26.0%) | 0.2% | $90.52 | — | SPONSORED ADS | 01609W102 |
| OGIG | ALPS ETF TR | 9,869 (-32.0%) | $439K (-25.8%) | 0.2% | $29.81 | — | OSHS GBL INTER | 00162Q361 |
| OUSM | ALPS ETF TR | 46,268 (-1.6%) | $2.199M (+6.8%) | 1.1% | $39.43 | — | OSHARES US SMLCP | 00162Q395 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,900 (-9.2%) | $429K (-21.3%) | 0.2% | $42.39 | — | SHS BEN INT | 46438F101 |
| SHOP | SHOPIFY INC | 5,796 (-6.2%) | $662K (-9.7%) | 0.3% | $57.29 | — | CL A SUB VTG SHS | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR | 20,916 (-2.8%) | $606K (+12.1%) | 0.3% | $43.17 | — | US BRD MKT ETF | 808524102 |
| PAUG | INNOVATOR ETFS TRUST | 36,370 (-2.7%) | $1.66M (+4.0%) | 0.8% | $31.13 | — | US EQTY PWR BF | 45782C680 |
| TLT | ISHARES TR | 28,475 (-1.4%) | $2.461M (-1.7%) | 1.2% | $89.53 | — | 20 YR TR BD ETF | 464287432 |
| COWG | PACER FDS TR | 38,843 (-14.2%) | $1.559M (+2.1%) | 0.8% | $35.63 | — | US LRG CP CASH | 69374H360 |
| PJAN | INNOVATOR ETFS TRUST | 21,629 (-4.0%) | $1.07M (+3.0%) | 0.5% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 13,065 (-3.7%) | $606K (+3.7%) | 0.3% | $30.65 | — | US EQTY PWR BUF | 45782C797 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 16,000 (-8.6%) | $597K (+3.3%) | 0.3% | $41.32 | — | ROBO GBL HLTCR | 301505723 |
| GLBE | GLOBAL E ONLINE LTD | 21,555 (-10.0%) | $749K (+1.4%) | 0.4% | $29.31 | — | SHS | M5216V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 8,208 | $6.264M | 3.1% | $253.10 | — | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 43,256 | $8.241M | 4.1% | $159.21 | — | ST STR TECHN ETF | 81369Y803 |
| GOOG | ALPHABET INC | 37,305 | $13.18M | 6.5% | $113.10 | — | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 479,132 | $16.21M | 8.0% | $35.09 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 51,234 | $14.83M | 7.3% | $155.03 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,844 | $12.59M | 6.2% | $128.26 | — | COM | 023135106 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,511 | $3.378M | 1.7% | $62.63 | — | COM | 25402D102 |
| AMAT | APPLIED MATLS INC | 1,959 | $1.416M | 0.7% | $143.70 | — | COM | 038222105 |
| TSLA | TESLA INC | 12,420 | $5.224M | 2.6% | $280.50 | — | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,072 | $623K | 0.3% | $224.41 | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 4,122 | $1.473M | 0.7% | $110.93 | — | CAP STK CL A | 02079K305 |
| ARDX | ARDELYX INC | 334,115 | $1.704M | 0.8% | $6.29 | — | COM | 039697107 |
| CAT | CATERPILLAR INC | 681 | $725K | 0.4% | $313.07 | — | COM | 149123101 |
| ROKU | ROKU INC | 3,766 | $520K | 0.3% | $267.31 | — | COM CL A | 77543R102 |
| SCHE | SCHWAB STRATEGIC TR | 48,556 | $1.761M | 0.9% | $29.68 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 3,866 | $454K | 0.2% | $73.79 | — | COM | 17275R102 |
| XT | ISHARES TR | 9,914 | $819K | 0.4% | $66.08 | — | FUTU EXPO TE ETF | 46434V381 |
| TXN | TEXAS INSTRS INC | 1,376 | $410K | 0.2% | $193.30 | — | COM | 882508104 |
| COWZ | PACER FDS TR | 276,239 | $17.18M | 8.5% | $49.97 | — | US CASH COWS 100 | 69374H881 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,125 | $376K | 0.2% | $63.99 | — | ROBO GLB ARTIF | 301505731 |
| SCHF | SCHWAB STRATEGIC TR | 44,225 | $1.225M | 0.6% | $28.91 | — | INTL EQTY ETF | 808524805 |
| QDPL | PACER FDS TR | 25,256 | $1.138M | 0.6% | $33.88 | — | METAURUS CAP 400 | 69374H436 |
| FNDA | SCHWAB STRATEGIC TR | 19,320 | $735K | 0.4% | $43.25 | — | FUNDAMENTAL US S | 808524763 |
| NFLX | NETFLIX INC. | 4,108 | $293K | 0.1% | $100.97 | — | COM | 64110L106 |
| WMT | WALMART INC | 8,214 | $930K | 0.5% | $52.41 | — | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,405 | $885K | 0.4% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 533 | $393K | 0.2% | $486.24 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,447 | $801K | 0.4% | $154.15 | — | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 6,074 | $459K | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 265 | $318K | 0.2% | $957.97 | — | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,072 | $283K | 0.1% | $99.37 | — | COM | 30231G102 |
| GSAT | GLOBALSTAR INC | 3,626 | $295K | 0.1% | $55.50 | — | COM NEW | 378973507 |
| BAC | BANK OF AMER CORP | 6,532 | $372K | 0.2% | $34.19 | — | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 11,240 | $603K | 0.3% | $39.08 | — | ST STR FINL ETF | 81369Y605 |
| HR | HEALTHCARE RLTY TR | 15,581 | $314K | 0.2% | $20.85 | — | CL A COM | 42226K105 |
| XLV | SELECT SECTOR SPDR TR | 3,831 | $608K | 0.3% | $141.02 | — | ST STR CARE ETF | 81369Y209 |
| META | META PLATFORMS INC | 6,090 | $3.431M | 1.7% | $321.80 | — | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,242 | $222K | 0.1% | $35.93 | — | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,914 | $958K | 0.5% | $303.07 | — | CL B NEW | 084670702 |
| PDEC | INNOVATOR ETFS TRUST | 11,100 | $509K | 0.3% | $36.35 | — | US EQTY PWR BUF | 45782C540 |
| MCD | MCDONALDS CORP | 803 | $217K | 0.1% | $245.46 | — | COM | 580135101 |
| PAPR | INNOVATOR ETFS TRUST | 11,515 | $486K | 0.2% | $27.36 | — | US EQT PWR BUF | 45782C870 |
| NEE | NEXTERA ENERGY INC | 4,630 | $406K | 0.2% | $77.32 | — | COM | 65339F101 |
| PMAR | INNOVATOR ETFS TRUST | 8,165 | $390K | 0.2% | $35.26 | — | US EQTY PWR BUF | 45782C383 |
| BA | BOEING CO | 1,462 | $316K | 0.2% | $164.13 | — | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 277 | $271K | 0.1% | $735.10 | — | COM | 701094104 |
| HD | HOME DEPOT INC | 904 | $319K | 0.2% | $346.43 | — | COM | 437076102 |
| LOW | LOWES COS INC | 1,130 | $249K | 0.1% | $219.71 | — | COM | 548661107 |
| DXJ | WISDOMTREE TR | 1,350 | $234K | 0.1% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| PSEP | INNOVATOR ETFS TRUST | 6,400 | $295K | 0.1% | $27.83 | — | US EQTY PWR BUF | 45782C656 |
| PFEB | INNOVATOR ETFS TRUST | 5,350 | $230K | 0.1% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| PJUL | INNOVATOR ETFS TRUST | 5,310 | $259K | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| — | INVESCO CALIF VALUE MUN INCO | 29,211 | $315K | 0.2% | $10.52 | — | COM | 46132H106 |
| JNJ | JOHNSON & JOHNSON | 1,049 | $266K | 0.1% | $197.01 | — | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,000 | $223K | 0.1% | $191.03 | — | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $221K | 0.1% | $105.35 | — | COM | 209115104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,661 | $129K | 0.1% | $12.32 | — | COM | 69346J106 |
| SCHO | SCHWAB STRATEGIC TR | 14,300 | $345K | 0.2% | $36.39 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 3,637 | $267K | 0.1% | $84.80 | — | TOTAL BND MRKT | 921937835 |