Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,643 | $458K | 0.2% | $31.27 | $31.27 | — | PHYSICAL GOLD TR | 85207H104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,034 | $331K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SITM | SITIME CORP | 490 | $319K | 0.1% | $652.03 | $606.29 | +7.5% | COM | 82982T106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,989 | $300K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| AMGN | AMGEN INC | 497 | $209K | 0.1% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 784 | $205K | 0.1% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 32,526 (+296.3%) | $8.611M (+37.5%) | 4.0% | $264.75 | $222.52 | +19.0% | CL A | 22788C105 |
| COWZ | PACER FDS TR | 279,327 (+1.1%) | $18.65M (+8.5%) | 8.7% | $66.76 | $49.81 | +34.0% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 485,037 (+1.2%) | $17.43M (+7.5%) | 8.1% | $35.93 | $24.25 | +48.2% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,369 (+76.0%) | $1.678M (+75.2%) | 0.8% | $497.95 | $389.95 | +27.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 389,943 (+2.4%) | $12.68M (+5.0%) | 5.9% | $32.53 | $27.71 | +17.4% | US DIVIDEND EQ | 808524797 |
| SOXL | DIREXION SHARES ETF TRUST | 4,715 (+6.8%) | $697K (-40.8%) | 0.3% | $147.86 | $166.30 | -11.1% | DAI SEM BUL ETF | 25459W458 |
| MELI | MERCADOLIBRE INC | 884 (+30.8%) | $1.528M (+33.2%) | 0.7% | $1728.53 | $1884.64 | -8.3% | COM | 58733R102 |
| QQQI | NEOS ETF TRUST | 26,141 (+33.3%) | $1.452M (+30.3%) | 0.7% | $55.55 | $53.27 | +4.3% | NASDAQ 100 HIGH | 78433H675 |
| ALAB | ASTERA LABS INC | 4,368 (+13.4%) | $1.555M (-16.5%) | 0.7% | $355.97 | $135.21 | +163.3% | COM | 04626A103 |
| AIQ | GLOBAL X FDS | 10,403 (+78.5%) | $678K (+77.2%) | 0.3% | $65.16 | $56.42 | +15.5% | ARTIFICIAL ETF | 37954Y632 |
| SHOP | SHOPIFY INC | 6,196 (+6.9%) | $919K (+38.8%) | 0.4% | $148.30 | $62.36 | +137.8% | CL A SUB VTG SHS | 82509L107 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 17,000 (+6.3%) | $754K (+26.4%) | 0.4% | $44.36 | $42.22 | +5.1% | ROBO GBL HLTCR | 301505723 |
| SPYI | NEOS ETF TRUST | 20,649 (+9.6%) | $1.098M (+9.7%) | 0.5% | $53.17 | $52.01 | +2.2% | NEOS S&P 500 HI | 78433H303 |
| OUSM | ALPS ETF TR | 49,773 (+7.6%) | $2.286M (+4.0%) | 1.1% | $45.93 | $40.95 | +12.2% | OSHARES US SMLCP | 00162Q395 |
| JNJ | JOHNSON & JOHNSON | 1,234 (+17.6%) | $327K (+22.6%) | 0.2% | $264.74 | $207.03 | +27.9% | COM | 478160104 |
| NBIS | NEBIUS GROUP N.V. | 1,140 (+44.3%) | $269K (+23.3%) | 0.1% | $235.88 | $203.27 | +16.0% | SHS CLASS A | N97284108 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,500 (+62.3%) | $143K (+53.1%) | 0.1% | $6.65 | $8.35 | -20.3% | SPONSORED ADS | 48138M105 |
| XLV | SELECT SECTOR SPDR TR | 3,871 (+1.0%) | $652K (+7.3%) | 0.3% | $168.42 | $133.45 | +26.2% | ST STR CARE ETF | 81369Y209 |
| GPIX | GOLDMAN SACHS ETF TR | 34,865 (+1.6%) | $1.947M (+2.1%) | 0.9% | $55.83 | $49.69 | +12.4% | S&P 500 PREMIUM | 38149W622 |
| TMB | THORNBURG ETF TR | 70,900 (+5.2%) | $1.742M (+2.0%) | 0.8% | $24.57 | $25.63 | -4.1% | MULTI SECTOR BD | 88521L207 |
| TXUE | THORNBURG ETF TR | 29,425 (+2.8%) | $1.022M (+3.4%) | 0.5% | $34.72 | $31.55 | +10.0% | INTL EQUITY ETF | 88521L306 |
| GEM | GOLDMAN SACHS ETF TR | 66,267 (+2.7%) | $3.386M (+0.9%) | 1.6% | $51.10 | $37.99 | +34.5% | ACTIVEBETA EME | 381430206 |
| MU | MICRON TECHNOLOGY INC | 516 (+13.9%) | $550K (+5.1%) | 0.3% | $1065.11 | $774.31 | +37.6% | COM | 595112103 |
| NFLX | NETFLIX INC. | 4,179 (+1.7%) | $291K (-0.9%) | 0.1% | $69.58 | $101.19 | -31.2% | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,072 | $283K | 0.1% | $136.72 * | $99.37 | +63.8% | — | 30231G102 |
| HONA | HONEYWELL AEROSPACE INC | 1,067 | $236K | 0.1% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| APP | APPLOVIN CORP | 438 | $226K | 0.1% | $515.23 * | $482.62 | -39.8% | — | 03831W108 |
| MCD | MCDONALDS CORP | 803 | $217K | 0.1% | $270.31 * | $245.46 | -5.9% | — | 580135101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 7,661 | $215K | 0.1% | $28.07 | $28.07 | — | — | 92838Y100 |
| TNA | DIREXION SHARES ETF TRUST | 2,780 | $209K | 0.1% | $75.11 * | $63.00 | -8.3% | — | 25459W847 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,036 (-1.2%) | $7.199M (+35.9%) | 3.4% | $512.90 | $315.53 | +62.6% | COM | 594918104 |
| META | META PLATFORMS INC | 6,015 (-1.2%) | $4.362M (+27.2%) | 2.0% | $725.24 | $321.80 | +125.3% | CL A | 30303M102 |
| ARDX | ARDELYX INC | 314,215 (-6.0%) | $1.075M (-36.9%) | 0.5% | $3.42 | $6.27 | -45.4% | COM | 039697107 |
| AMAT | APPLIED MATLS INC | 1,784 (-8.9%) | $912K (-35.6%) | 0.4% | $511.38 | $143.87 | +255.4% | COM | 038222105 |
| SCHZ | SCHWAB STRATEGIC TR | 218,060 (-2.0%) | $4.819M (-6.4%) | 2.2% | $22.10 | $24.51 | -9.8% | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 28,055 (-1.5%) | $2.182M (-11.3%) | 1.0% | $77.78 | $91.80 | -15.3% | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 8,019 (-2.4%) | $833K (-10.4%) | 0.4% | $103.92 | $52.41 | +98.3% | COM | 931142103 |
| COWG | PACER FDS TR | 37,543 (-3.3%) | $1.497M (-4.0%) | 0.7% | $39.88 | $35.08 | +13.7% | US LRG CP CASH | 69374H360 |
| — | INVESCO CALIF VALUE MUN INCO | 28,770 (-1.5%) | $258K (-18.0%) | 0.1% | $8.98 | $10.52 | — | COM | 46132H106 |
| SCHO | SCHWAB STRATEGIC TR | 12,300 (-14.0%) | $293K (-15.0%) | 0.1% | $23.86 | $24.22 | -1.5% | SHT TM US TRES | 808524862 |
| PMAR | INNOVATOR ETFS TRUST | 7,165 (-12.2%) | $351K (-10.1%) | 0.2% | $48.96 | $34.76 | +40.8% | US EQTY PWR BUF | 45782C383 |
| OGIG | ALPS ETF TR | 9,519 (-3.5%) | $475K (+8.1%) | 0.2% | $49.88 | $31.98 | +56.0% | OSHS GBL INTER | 00162Q361 |
| QDPL | PACER FDS TR | 24,356 (-3.6%) | $1.115M (-2.0%) | 0.5% | $45.80 | $33.46 | +36.9% | METAURUS CAP 400 | 69374H436 |
| SCHB | SCHWAB STRATEGIC TR | 19,986 (-4.4%) | $586K (-3.3%) | 0.3% | $29.31 | $21.19 | +38.3% | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 3,554 (-2.3%) | $249K (-6.6%) | 0.1% | $70.15 | $85.17 | -17.6% | TOTAL BND MRKT | 921937835 |
| XT | ISHARES TR | 9,654 (-2.6%) | $805K (-1.7%) | 0.4% | $83.40 | $65.15 | +28.0% | FUTU EXPO TE ETF | 46434V381 |
| AMD | ADVANCED MICRO DEVICES INC | 1,035 (-3.5%) | $633K (+1.7%) | 0.3% | $611.76 | $223.88 | +173.3% | COM | 007903107 |
| GLD | SPDR GOLD TR | 3,254 (-2.7%) | $1.239M (+0.6%) | 0.6% | $380.84 | $275.97 | +38.0% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 5,939 (-2.2%) | $464K (+1.1%) | 0.2% | $78.10 | $37.42 | +108.7% | ISHARES NEW | 464285204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,118 | $17.02M | 7.9% | $333.02 | $155.03 | +114.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 36,670 | $8.375M | 3.9% | $228.38 | $105.88 | +115.7% | COM | 67066G104 |
| TSLA | TESLA INC | 12,324 | $4.373M | 2.0% | $354.81 | $280.34 | +26.6% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,250 | $1.73M | 0.8% | $187.05 | $61.07 | +206.3% | CL A | 69608A108 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,386 | $2.853M | 1.3% | $133.39 | $62.63 | +113.0% | COM | 25402D102 |
| AMZN | AMAZON COM INC | 52,646 | $13.12M | 6.1% | $249.15 | $128.26 | +94.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 37,210 | $12.68M | 5.9% | $340.74 | $113.10 | +201.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 57,380 | $4.128M | 1.9% | $71.95 | $61.67 | +16.7% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 43,631 | $8.541M | 4.0% | $195.75 | $113.80 | +72.0% | ST STR TECHN ETF | 81369Y803 |
| VRT | VERTIV HOLDINGS CO | 2,455 | $592K | 0.3% | $241.31 | $156.13 | +54.6% | COM CL A | 92537N108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,900 | $611K | 0.3% | $47.34 | $36.90 | +28.3% | SHS BEN INT | 46438F101 |
| CAT | CATERPILLAR INC | 681 | $552K | 0.3% | $810.79 | $313.07 | +159.0% | COM | 149123101 |
| CALF | PACER FDS TR | 68,720 | $3.661M | 1.7% | $53.28 | $45.24 | +17.8% | US SM CAP CA ETF | 69374H857 |
| GLBE | GLOBAL E ONLINE LTD | 21,405 | $850K | 0.4% | $39.73 | $29.31 | +35.6% | SHS | M5216V106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,483 | $1.004M | 0.5% | $80.46 | $64.05 | +25.6% | ROBO GLB ETF | 301505707 |
| HD | HOME DEPOT INC | 904 | $257K | 0.1% | $284.60 | $346.43 | -17.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,105 | $1.412M | 0.7% | $344.08 | $110.93 | +210.2% | CAP STK CL A | 02079K305 |
| FNDA | SCHWAB STRATEGIC TR | 19,295 | $675K | 0.3% | $35.00 | $28.98 | +20.8% | FUNDAMENTAL US S | 808524763 |
| NEE | NEXTERA ENERGY INC | 4,631 | $351K | 0.2% | $75.74 | $77.32 | -2.0% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,677 | $503K | 0.2% | $107.54 | $97.54 | +10.3% | SPONSORED ADS | 01609W102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,265 | $1.167M | 0.5% | $922.34 | $102.43 | +800.4% | ORD SHS | G7997R103 |
| ROKU | ROKU INC | 3,731 | $568K | 0.3% | $152.28 | $267.31 | -43.0% | COM CL A | 77543R102 |
| BA | BOEING CO | 1,462 | $272K | 0.1% | $186.05 | $164.13 | +13.4% | COM | 097023105 |
| LOW | LOWES COS INC | 1,130 | $208K | 0.1% | $184.29 | $219.71 | -16.1% | COM | 548661107 |
| HR | HEALTHCARE RLTY TR | 15,481 | $275K | 0.1% | $17.74 | $20.85 | — | CL A COM | 42226K105 |
| CSCO | CISCO SYS INC | 3,852 | $415K | 0.2% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| PAUG | INNOVATOR ETFS TRUST | 36,370 | $1.697M | 0.8% | $46.65 | $30.63 | +52.3% | US EQTY PWR BF | 45782C680 |
| PJAN | INNOVATOR ETFS TRUST | 21,629 | $1.097M | 0.5% | $50.72 | $32.96 | +53.9% | US EQTY PWR BUF | 45782C508 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,120 | $400K | 0.2% | $97.14 | $58.90 | +64.9% | ROBO GLB ARTIF | 301505731 |
| TXN | TEXAS INSTRS INC | 1,382 | $387K | 0.2% | $280.09 | $193.30 | +44.9% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 43,880 | $1.205M | 0.6% | $27.47 | $19.47 | +41.1% | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 1,000 | $204K | 0.1% | $203.92 | $191.03 | +6.7% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,242 | $240K | 0.1% | $45.87 | $35.93 | +27.7% | COM | 92343V104 |
| BAC | BANK OF AMER CORP | 6,512 | $354K | 0.2% | $54.43 | $34.19 | +59.2% | COM | 060505104 |
| POCT | INNOVATOR ETFS TRUST | 13,020 | $624K | 0.3% | $47.89 | $30.22 | +58.5% | US EQTY PWR BUF | 45782C797 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $204K | 0.1% | $102.21 | $107.91 | -5.3% | COM | 209115104 |
| TQQQ | PROSHARES TR | 4,930 | $385K | 0.2% | $78.03 | $69.41 | +12.4% | ULTRAPRO QQQ | 74347X831 |
| HON | HONEYWELL INTL INC | 1,067 | $225K | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| COST | COSTCO WHOLESALE CORPORATION | 517 | $471K | 0.2% | $910.59 | $570.39 | +59.6% | COM | 22160K105 |
| PDEC | INNOVATOR ETFS TRUST | 11,075 | $522K | 0.2% | $47.11 | $35.57 | +32.4% | US EQTY PWR BUF | 45782C540 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,661 | $117K | 0.1% | $11.02 | $12.32 | — | COM | 69346J106 |
| PRU | PRUDENTIAL FINL INC | 2,018 | $229K | 0.1% | $113.58 | $101.69 | +11.7% | COM | 744320102 |
| PAPR | INNOVATOR ETFS TRUST | 11,515 | $497K | 0.2% | $43.18 | $28.41 | +52.0% | US EQT PWR BUF | 45782C870 |
| LLY | ELI LILLY & CO | 265 | $307K | 0.1% | $1157.08 | $957.06 | +20.9% | COM | 532457108 |
| ZM | ZOOM COMMUNICATIONS INC | 2,430 | $221K | 0.1% | $90.77 | $94.53 | -4.0% | CL A | 98980L101 |
| DXJ | WISDOMTREE TR | 1,350 | $244K | 0.1% | $180.55 * | $473.50 | +14.4% | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 2,447 | $810K | 0.4% | $330.83 | $154.15 | +114.6% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 431 | $329K | 0.2% | $762.63 | $462.06 | +65.0% | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 277 | $265K | 0.1% | $955.42 | $735.10 | +30.0% | COM | 701094104 |
| GSAT | GLOBALSTAR INC | 3,626 | $301K | 0.1% | $82.89 | $55.48 | +49.4% | COM NEW | 378973507 |
| PJUN | INNOVATOR ETFS TRUST | 7,530 | $331K | 0.2% | $43.99 | $31.90 | +37.9% | US EQTY PWR BUF | 45782C748 |
| PFEB | INNOVATOR ETFS TRUST | 5,350 | $236K | 0.1% | $44.05 | $36.31 | +21.3% | US EQTY PWR BUF | 45782C417 |
| PSEP | INNOVATOR ETFS TRUST | 6,400 | $300K | 0.1% | $46.86 | $29.01 | +61.6% | US EQTY PWR BUF | 45782C656 |
| PJUL | INNOVATOR ETFS TRUST | 5,310 | $264K | 0.1% | $49.68 | $34.36 | +44.6% | US EQTY PWR BUF | 45782C813 |
| SCHX | SCHWAB STRATEGIC TR | 7,000 | $210K | 0.1% | $30.00 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,405 | $882K | 0.4% | $61.26 | $55.70 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| XLF | SELECT SECTOR SPDR TR | 11,240 | $600K | 0.3% | $53.40 | $39.31 | +35.9% | ST STR FINL ETF | 81369Y605 |
| ETN | EATON CORP PLC | 550 | $236K | 0.1% | $429.71 | $403.27 | +6.6% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 533 | $394K | 0.2% | $739.77 | $462.18 | +60.1% | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 48,281 | $1.76M | 0.8% | $36.45 | $30.63 | +19.0% | EMRG MKTEQ ETF | 808524706 |