Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 276,239 | $17.18M | 8.5% | $62.20 | $49.60 | +25.4% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 479,132 | $16.21M | 8.0% | $33.84 | $24.12 | +40.3% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 51,234 | $14.83M | 7.3% | $289.36 | $155.03 | +86.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 37,305 | $13.18M | 6.5% | $353.33 | $113.10 | +212.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 52,844 | $12.59M | 6.2% | $238.34 | $128.26 | +85.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 380,858 | $12.08M | 5.9% | $31.71 | $27.57 | +15.0% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 43,256 | $8.241M | 4.1% | $190.52 | $113.80 | +67.4% | ST STR TECHN ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 36,420 | $7.287M | 3.6% | $200.09 | $105.88 | +89.0% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,208 | $6.264M | 3.1% | $763.14 | $252.88 | +201.8% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 14,203 | $5.298M | 2.6% | $373.01 | $315.53 | +18.2% | COM | 594918104 |
| TSLA | TESLA INC | 12,420 | $5.224M | 2.6% | $420.60 | $280.34 | +50.0% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 222,565 | $5.148M | 2.5% | $23.13 | $24.51 | -5.6% | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 57,730 | $4.452M | 2.2% | $77.11 | $61.67 | +25.0% | CORE S&P MCP ETF | 464287507 |
| CALF | PACER FDS TR | 69,365 | $3.511M | 1.7% | $50.61 | $45.24 | +11.9% | US SM CAP CA ETF | 69374H857 |
| META | META PLATFORMS INC | 6,090 | $3.431M | 1.7% | $563.32 | $321.80 | +75.0% | CL A | 30303M102 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,511 | $3.378M | 1.7% | $157.03 | $62.63 | +150.7% | COM | 25402D102 |
| GEM | GOLDMAN SACHS ETF TR | 64,517 | $3.355M | 1.7% | $52.00 | $37.65 | +38.1% | ACTIVEBETA EME | 381430206 |
| TLT | ISHARES TR | 28,475 | $2.461M | 1.2% | $86.42 | $91.80 | -5.9% | 20 YR TR BD ETF | 464287432 |
| OUSM | ALPS ETF TR | 46,268 | $2.199M | 1.1% | $47.52 | $40.38 | +17.7% | OSHARES US SMLCP | 00162Q395 |
| GPIX | GOLDMAN SACHS ETF TR | 34,315 | $1.907M | 0.9% | $55.57 | $49.59 | +12.1% | S&P 500 PREMIUM | 38149W622 |
| ALAB | ASTERA LABS INC | 3,853 | $1.861M | 0.9% | $483.02 | $110.28 | +338.0% | COM | 04626A103 |
| SCHE | SCHWAB STRATEGIC TR | 48,556 | $1.761M | 0.9% | $36.26 | $30.63 | +18.4% | EMRG MKTEQ ETF | 808524706 |
| TMB | THORNBURG ETF TR | 67,400 | $1.709M | 0.8% | $25.35 | $25.66 | -1.2% | MULTI SECTOR BD | 88521L207 |
| ARDX | ARDELYX INC | 334,115 | $1.704M | 0.8% | $5.10 | $6.27 | -18.6% | COM | 039697107 |
| PAUG | INNOVATOR ETFS TRUST | 36,370 | $1.66M | 0.8% | $45.64 | $30.63 | +49.0% | US EQTY PWR BF | 45782C680 |
| COWG | PACER FDS TR | 38,843 | $1.559M | 0.8% | $40.15 | $35.08 | +14.4% | US LRG CP CASH | 69374H360 |
| GOOGL | ALPHABET INC | 4,122 | $1.473M | 0.7% | $357.36 | $110.93 | +222.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,959 | $1.416M | 0.7% | $723.00 | $143.87 | +402.5% | COM | 038222105 |
| GLD | SPDR GOLD TR | 3,345 | $1.232M | 0.6% | $368.38 | $275.97 | +33.5% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 44,225 | $1.225M | 0.6% | $27.70 | $19.47 | +42.2% | INTL EQTY ETF | 808524805 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,265 | $1.221M | 0.6% | $965.00 | $102.43 | +842.1% | ORD SHS | G7997R103 |
| SOXL | DIREXION SHARES ETF TRUST | 4,415 | $1.178M | 0.6% | $266.71 | $168.31 | +58.5% | DAI SEM BUL ETF | 25459W458 |
| MELI | MERCADOLIBRE INC | 676 | $1.147M | 0.6% | $1697.39 | $1893.69 | -10.4% | COM | 58733R102 |
| QDPL | PACER FDS TR | 25,256 | $1.138M | 0.6% | $45.07 | $33.46 | +34.7% | METAURUS CAP 400 | 69374H436 |
| QQQI | NEOS ETF TRUST | 19,617 | $1.114M | 0.5% | $56.79 | $52.81 | +7.5% | NASDAQ 100 HIGH | 78433H675 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,235 | $1.077M | 0.5% | $116.67 | $61.07 | +91.0% | CL A | 69608A108 |
| PJAN | INNOVATOR ETFS TRUST | 21,629 | $1.07M | 0.5% | $49.49 | $32.96 | +50.2% | US EQTY PWR BUF | 45782C508 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,483 | $1.069M | 0.5% | $85.66 | $64.05 | +33.7% | ROBO GLB ETF | 301505707 |
| SPYI | NEOS ETF TRUST | 18,843 | $1M | 0.5% | $53.09 | $51.88 | +2.3% | NEOS S&P 500 HI | 78433H303 |
| TXUE | THORNBURG ETF TR | 28,625 | $988K | 0.5% | $34.52 | $31.44 | +9.8% | INTL EQUITY ETF | 88521L306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,914 | $958K | 0.5% | $500.39 | $302.85 | +65.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 8,214 | $930K | 0.5% | $113.26 | $52.41 | +116.1% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,405 | $885K | 0.4% | $61.46 | $55.70 | +10.3% | NASDAQ EQT PREM | 46654Q203 |
| VRT | VERTIV HOLDINGS CO | 2,455 | $822K | 0.4% | $334.82 | $156.13 | +114.5% | COM CL A | 92537N108 |
| XT | ISHARES TR | 9,914 | $819K | 0.4% | $82.63 | $65.15 | +26.8% | FUTU EXPO TE ETF | 46434V381 |
| JPM | JPMORGAN CHASE & CO | 2,447 | $801K | 0.4% | $327.33 | $154.15 | +112.3% | COM | 46625H100 |
| GLBE | GLOBAL E ONLINE LTD | 21,555 | $749K | 0.4% | $34.73 | $29.31 | +18.5% | SHS | M5216V106 |
| FNDA | SCHWAB STRATEGIC TR | 19,320 | $735K | 0.4% | $38.06 | $28.98 | +31.3% | FUNDAMENTAL US S | 808524763 |
| CAT | CATERPILLAR INC | 681 | $725K | 0.4% | $1064.90 | $313.07 | +240.1% | COM | 149123101 |
| SHOP | SHOPIFY INC | 5,796 | $662K | 0.3% | $114.18 | $57.29 | +99.3% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,072 | $623K | 0.3% | $580.91 | $223.88 | +159.5% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 3,831 | $608K | 0.3% | $158.66 | $133.11 | +19.2% | ST STR CARE ETF | 81369Y209 |
| POCT | INNOVATOR ETFS TRUST | 13,065 | $606K | 0.3% | $46.41 | $30.22 | +53.6% | US EQTY PWR BUF | 45782C797 |
| SCHB | SCHWAB STRATEGIC TR | 20,916 | $606K | 0.3% | $28.96 | $21.19 | +36.6% | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 11,240 | $603K | 0.3% | $53.61 | $39.31 | +36.4% | ST STR FINL ETF | 81369Y605 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 16,000 | $597K | 0.3% | $37.29 | $42.31 | -11.9% | ROBO GBL HLTCR | 301505723 |
| MU | MICRON TECHNOLOGY INC | 453 | $523K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| ROKU | ROKU INC | 3,766 | $520K | 0.3% | $138.14 | $267.31 | -48.3% | COM CL A | 77543R102 |
| PDEC | INNOVATOR ETFS TRUST | 11,100 | $509K | 0.3% | $45.89 | $35.57 | +29.0% | US EQTY PWR BUF | 45782C540 |
| PAPR | INNOVATOR ETFS TRUST | 11,515 | $486K | 0.2% | $42.20 | $28.41 | +48.5% | US EQT PWR BUF | 45782C870 |
| COST | COSTCO WHOLESALE CORPORATION | 517 | $484K | 0.2% | $935.68 | $570.39 | +64.0% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 6,074 | $459K | 0.2% | $75.51 | $37.42 | +101.8% | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 3,866 | $454K | 0.2% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,677 | $449K | 0.2% | $95.98 | $97.54 | -1.6% | SPONSORED ADS | 01609W102 |
| OGIG | ALPS ETF TR | 9,869 | $439K | 0.2% | $44.52 | $31.98 | +39.2% | OSHS GBL INTER | 00162Q361 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,900 | $429K | 0.2% | $33.29 | $36.90 | -9.8% | SHS BEN INT | 46438F101 |
| TXN | TEXAS INSTRS INC | 1,376 | $410K | 0.2% | $298.07 | $193.30 | +54.2% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 4,630 | $406K | 0.2% | $87.78 | $77.32 | +13.5% | COM | 65339F101 |
| TQQQ | PROSHARES TR | 4,930 | $399K | 0.2% | $81.00 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| QQQ | INVESCO QQQ TR | 533 | $393K | 0.2% | $736.40 | $462.18 | +59.3% | UNIT SER 1 | 46090E103 |
| PMAR | INNOVATOR ETFS TRUST | 8,165 | $390K | 0.2% | $47.77 | $34.76 | +37.4% | US EQTY PWR BUF | 45782C383 |
| AIQ | GLOBAL X FDS | 5,829 | $382K | 0.2% | $65.61 | $51.50 | +27.4% | ARTIFICIAL ETF | 37954Y632 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,125 | $376K | 0.2% | $91.21 | $58.90 | +54.8% | ROBO GLB ARTIF | 301505731 |
| BAC | BANK OF AMER CORP | 6,532 | $372K | 0.2% | $56.98 | $34.19 | +66.6% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 14,300 | $345K | 0.2% | $24.14 | $24.22 | -0.3% | SHT TM US TRES | 808524862 |
| PJUN | INNOVATOR ETFS TRUST | 7,530 | $326K | 0.2% | $43.23 | $31.90 | +35.5% | US EQTY PWR BUF | 45782C748 |
| SPY | STATE STR SPDR S&P 500 ETF T | 431 | $322K | 0.2% | $746.77 | $462.06 | +61.6% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 904 | $319K | 0.2% | $352.61 | $346.43 | +1.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 265 | $318K | 0.2% | $1199.43 | $957.06 | +25.3% | COM | 532457108 |
| BA | BOEING CO | 1,462 | $316K | 0.2% | $216.47 | $164.13 | +31.9% | COM | 097023105 |
| — | INVESCO CALIF VALUE MUN INCO | 29,211 | $315K | 0.2% | $10.79 | $10.52 | — | COM | 46132H106 |
| HR | HEALTHCARE RLTY TR | 15,581 | $314K | 0.2% | $20.17 | $20.85 | — | CL A COM | 42226K105 |
| GSAT | GLOBALSTAR INC | 3,626 | $295K | 0.1% | $81.29 | $55.48 | +46.5% | COM NEW | 378973507 |
| PSEP | INNOVATOR ETFS TRUST | 6,400 | $295K | 0.1% | $46.05 | $29.01 | +58.8% | US EQTY PWR BUF | 45782C656 |
| NFLX | NETFLIX INC. | 4,108 | $293K | 0.1% | $71.40 | $101.64 | -29.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,072 | $283K | 0.1% | $136.72 | $99.37 | +37.6% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 277 | $271K | 0.1% | $978.12 | $735.10 | +33.1% | COM | 701094104 |
| BND | VANGUARD BD INDEX FDS | 3,637 | $267K | 0.1% | $73.41 | $85.17 | -13.8% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 1,049 | $266K | 0.1% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| PJUL | INNOVATOR ETFS TRUST | 5,310 | $259K | 0.1% | $48.81 | $34.36 | +42.0% | US EQTY PWR BUF | 45782C813 |
| LOW | LOWES COS INC | 1,130 | $249K | 0.1% | $220.49 | $219.71 | +0.4% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,067 | $239K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,067 | $236K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ETN | EATON CORP PLC | 550 | $234K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| DXJ | WISDOMTREE TR | 1,350 | $234K | 0.1% | $173.52 * | $473.50 | +9.9% | JAPN HEDGE EQT | 97717W851 |
| PFEB | INNOVATOR ETFS TRUST | 5,350 | $230K | 0.1% | $43.06 | $36.31 | +18.6% | US EQTY PWR BUF | 45782C417 |
| APP | APPLOVIN CORP | 438 | $226K | 0.1% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| WM | WASTE MGMT INC DEL | 1,000 | $223K | 0.1% | $222.88 | $191.03 | +16.7% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,242 | $222K | 0.1% | $42.34 | $35.93 | +17.8% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $221K | 0.1% | $110.63 | $107.91 | +2.5% | COM | 209115104 |
| NBIS | NEBIUS GROUP N.V. | 790 | $218K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| PRU | PRUDENTIAL FINL INC | 2,018 | $218K | 0.1% | $107.93 | $101.69 | +6.1% | COM | 744320102 |
| MCD | MCDONALDS CORP | 803 | $217K | 0.1% | $270.31 | $245.46 | +10.1% | COM | 580135101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 7,661 | $215K | 0.1% | $28.07 | $28.07 | — | COM | 92838Y100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,430 | $210K | 0.1% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| TNA | DIREXION SHARES ETF TRUST | 2,780 | $209K | 0.1% | $75.11 | $63.00 | +19.2% | DAILY SMALL CAP | 25459W847 |
| SCHX | SCHWAB STRATEGIC TR | 7,000 | $206K | 0.1% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,661 | $129K | 0.1% | $12.10 | $12.32 | — | COM | 69346J106 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,250 | $93,413 | 0.0% | $7.05 | $9.40 | -25.0% | SPONSORED ADS | 48138M105 |