Location: San Diego, CA
CIK: 0001931750 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 108,350 | $66.56M | 20.0% | $515.23 | — | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 714,640 | $43.46M | 13.1% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| FBND | FIDELITY MERRIMACK STR TR | 590,368 | $27.18M | 8.2% | $45.40 | — | TOTAL BD ETF | 316188309 |
| DGRO | ISHARES TR | 355,465 | $24.68M | 7.4% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 402,389 | $24.21M | 7.3% | $51.34 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,940 | $22.59M | 6.8% | $355.29 | +40.0% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 150,711 | $16.6M | 5.0% | $110.61 | — | TRUST ISHARE 0-1 | 464288679 |
| GRID | FIRST TR EXCHANGE TRADED FD | 94,914 | $14.52M | 4.4% | $114.42 | — | NASDQ CLN EDGE | 33737A108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 144,523 | $14.21M | 4.3% | $68.81 | — | RBA INDL ETF | 33738R704 |
| PPA | INVESCO EXCHANGE TRADED FD T | 83,675 | $13.11M | 3.9% | $87.05 | — | AEROSPACE DEFN | 46137V100 |
| MLPX | GLOBAL X FDS | 212,774 | $12.88M | 3.9% | $63.47 | — | GLB X MLP ENRG I | 37954Y293 |
| IVV | ISHARES TR | 10,852 | $7.433M | 2.2% | $565.73 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 15,137 | $2.823M | 0.8% | $101.90 | +82.7% | COM | 67066G104 |
| AAPL | APPLE INC | 10,079 | $2.74M | 0.8% | $178.32 | +50.5% | COM | 037833100 |
| ACWX | ISHARES TR | 35,783 | $2.402M | 0.7% | $56.10 | — | MSCI ACWI EX US | 464288240 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 44,130 | $2.229M | 0.7% | $50.30 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 8,491 | $1.96M | 0.6% | $148.83 | +53.7% | COM | 023135106 |
| TSLA | TESLA INC | 4,108 | $1.847M | 0.6% | $292.78 | +51.4% | COM | 88160R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,200 | $1.798M | 0.5% | $45.86 | — | SENIOR LN FD | 33738D309 |
| LPLA | LPL FINL HLDGS INC | 4,486 | $1.602M | 0.5% | $358.17 | -1.3% | COM | 50212V100 |
| GD | GENERAL DYNAMICS CORP | 4,399 | $1.481M | 0.4% | $233.93 | +45.7% | COM | 369550108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,573 | $1.41M | 0.4% | $197.83 | — | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 26,589 | $1.345M | 0.4% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 2,746 | $1.328M | 0.4% | $339.06 | +47.6% | COM | 594918104 |
| IWF | ISHARES TR | 2,435 | $1.152M | 0.3% | $389.94 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 11,482 | $1.147M | 0.3% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 3,283 | $1.03M | 0.3% | $163.79 | +74.8% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,885 | $956K | 0.3% | $228.60 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,695 | $843K | 0.3% | $150.71 | +89.5% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,375 | $834K | 0.3% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VRT | VERTIV HOLDINGS CO | 5,116 | $829K | 0.2% | $90.79 | +91.2% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO. | 2,562 | $826K | 0.2% | $205.49 | +50.6% | COM | 46625H100 |
| MBB | ISHARES TR | 8,347 | $795K | 0.2% | $92.39 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 3,776 | $754K | 0.2% | $156.16 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 2,159 | $713K | 0.2% | $406.59 | -17.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 769 | $663K | 0.2% | $819.44 | +10.5% | COM | 22160K105 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 21,166 | $643K | 0.2% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| PH | PARKER-HANNIFIN CORP | 716 | $629K | 0.2% | $291.69 | +180.4% | COM | 701094104 |
| QCOM | QUALCOMM INC | 3,100 | $530K | 0.2% | $170.68 | +0.1% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 777 | $487K | 0.1% | $617.21 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 3,158 | $487K | 0.1% | $122.47 | +23.7% | COM | 09260D107 |
| HGER | HARBOR ETF TRUST | 19,211 | $477K | 0.1% | $25.57 | — | HARBOR COMMODITY | 41151J505 |
| IAU | ISHARES GOLD TR | 5,651 | $459K | 0.1% | $58.31 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 16,708 | $458K | 0.1% | $38.18 | — | US DIVIDEND EQ | 808524797 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,942 | $419K | 0.1% | $35.63 | — | SMID RISNG ETF | 33741X102 |
| SPY | SPDR S&P 500 ETF TR | 591 | $403K | 0.1% | $462.99 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 589 | $389K | 0.1% | $464.04 | +43.8% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 1,873 | $380K | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| NOW | SERVICENOW INC | 2,395 | $367K | 0.1% | $170.14 | +0.8% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,108 | $339K | 0.1% | $274.86 | +11.0% | COM | 580135101 |
| BA | BOEING CO | 1,441 | $313K | 0.1% | $207.31 | -0.8% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 6,910 | $309K | 0.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| SPYM | SPDR SERIES TRUST | 3,738 | $300K | 0.1% | $73.69 | — | STATE STREET SPD | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 12,349 | $297K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 1,413 | $292K | 0.1% | $153.81 | +28.1% | COM | 478160104 |
| JMBS | JANUS DETROIT STR TR | 6,199 | $283K | 0.1% | $44.72 | — | HENDERSON MTG | 47103U852 |
| DFAE | DIMENSIONAL ETF TRUST | 8,464 | $276K | 0.1% | $23.39 | — | EMGR CRE EQT MNG | 25434V302 |
| TDW | TIDEWATER INC NEW | 5,350 | $270K | 0.1% | $49.72 | +6.2% | COM | 88642R109 |
| INBX | INHIBRX BIOSCIENCES INC | 3,394 | $268K | 0.1% | $68.13 | 0.0% | COM | 45720N103 |
| IEMG | ISHARES INC | 3,783 | $254K | 0.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SERIES TRUST | 2,018 | $246K | 0.1% | $121.94 | — | STATE STREET SPD | 78464A870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,384 | $246K | 0.1% | $162.42 | +11.5% | CL A | 69608A108 |
| IEFA | ISHARES TR | 2,731 | $244K | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,056 | $241K | 0.1% | $116.96 | +94.5% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 8,772 | $236K | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 2,041 | $227K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,567 | $226K | 0.1% | $144.02 | — | STATE STREET TEC | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,419 | $219K | 0.1% | $62.67 | — | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 610 | $210K | 0.1% | $357.90 | +1.9% | COM | 437076102 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,543 | $148K | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| CORZW | CORE SCIENTIFIC INC NEW | 11,866 | $100K | 0.0% | $6.72 | — | *W EXP 01/23/202 | 21874A114 |
| DDD | 3-D SYS CORP DEL | 49,900 | $88,323 | 0.0% | $8.77 | -72.3% | COM NEW | 88554D205 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 34,664 | $67,595 | 0.0% | $1.36 | +20.6% | COM | 63909J108 |
| STIM | NEURONETICS INC | 37,436 | $51,662 | 0.0% | $2.55 | -18.0% | COM | 64131A105 |
| EVGO | EVGO INC | 10,000 | $29,100 | 0.0% | $3.49 | +4.3% | CL A COM | 30052F100 |
| NOTV | INOTIV INC | 16,308 | $9,167 | 0.0% | $1.05 | 0.0% | COM | 45783Q100 |