Location: San Diego, CA
CIK: 0001931750 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 111,866 | $64.57M | 18.8% | $517.17 | — | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 734,586 | $42.74M | 12.4% | $60.74 | — | ISHARES US EQUIT | 09290C103 |
| FBND | FIDELITY MERRIMACK STR TR | 616,475 | $28.12M | 8.2% | $45.41 | — | TOTAL BD ETF | 316188309 |
| DGRO | ISHARES TR | 369,388 | $25.92M | 7.5% | $69.45 | — | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 412,612 | $25.81M | 7.5% | $51.62 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,679 | $22.37M | 6.5% | $360.44 | +36.9% | CL B NEW | 084670702 |
| MLPX | GLOBAL X FDS | 224,919 | $16.63M | 4.8% | $64.03 | — | GLB X MLP ENRG I | 37954Y293 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 148,090 | $16.41M | 4.8% | $69.82 | — | RBA INDL ETF | 33738R704 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 98,939 | $16.18M | 4.7% | $116.42 | — | NASDQ CLN EDGE | 33737A108 |
| SHV | ISHARES TR | 143,842 | $15.88M | 4.6% | $110.61 | — | TRUST ISHARE 0-1 | 464288679 |
| PPA | INVESCO EXCHANGE TRADED FD T | 85,436 | $14.16M | 4.1% | $88.67 | — | AEROSPACE DEFN | 46137V100 |
| IVV | ISHARES TR | 12,659 | $8.269M | 2.4% | $578.22 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 58,414 | $4M | 1.2% | $60.89 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 12,208 | $3.098M | 0.9% | $193.06 | +36.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,942 | $2.606M | 0.8% | $101.90 | +83.2% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 48,119 | $2.405M | 0.7% | $50.27 | — | MUNICIPAL ETF | 46641Q647 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,649 | $1.731M | 0.5% | $45.86 | — | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 8,034 | $1.673M | 0.5% | $148.83 | +52.4% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 4,435 | $1.522M | 0.4% | $233.93 | +51.5% | COM | 369550108 |
| TSLA | TESLA INC | 3,846 | $1.43M | 0.4% | $292.78 | +45.5% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 26,864 | $1.353M | 0.4% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| LPLA | LPL FINL HLDGS INC | 4,473 | $1.346M | 0.4% | $358.17 | -0.3% | COM | 50212V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,573 | $1.324M | 0.4% | $197.83 | — | NASDAQ 100 ETF | 46138G649 |
| VRT | VERTIV HOLDINGS CO | 5,163 | $1.294M | 0.4% | $90.79 | +120.1% | COM CL A | 92537N108 |
| AGG | ISHARES TR | 12,423 | $1.233M | 0.4% | $97.17 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 4,227 | $1.213M | 0.4% | $199.50 | +62.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,503 | $1.067M | 0.3% | $390.93 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,796 | $1.035M | 0.3% | $340.77 | +27.5% | COM | 594918104 |
| IWM | ISHARES TR | 3,987 | $989K | 0.3% | $229.09 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 9,248 | $878K | 0.3% | $92.64 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 4,585 | $832K | 0.2% | $160.61 | — | U.S. TECH ETF | 464287721 |
| PH | PARKER-HANNIFIN CORP | 920 | $824K | 0.2% | $439.39 | +118.0% | COM | 701094104 |
| GOOGL | ALPHABET INC | 2,775 | $798K | 0.2% | $155.68 | +107.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,632 | $774K | 0.2% | $208.31 | +49.5% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,329 | $730K | 0.2% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHOLESALE CORPORATION | 730 | $727K | 0.2% | $819.44 | +17.6% | COM | 22160K105 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 21,166 | $634K | 0.2% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| HGER | HARBOR ETF TRUST | 19,313 | $599K | 0.2% | $25.57 | — | HARBOR COMMODITY | 41151J505 |
| TDW | TIDEWATER INC NEW | 6,970 | $582K | 0.2% | $53.05 | +20.7% | COM | 88642R109 |
| IEMG | ISHARES INC | 7,968 | $556K | 0.2% | $68.55 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 6,266 | $552K | 0.2% | $61.24 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 1,821 | $493K | 0.1% | $406.59 | -24.1% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 810 | $484K | 0.1% | $616.40 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 3,312 | $427K | 0.1% | $169.60 | -9.3% | COM | 747525103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 9,892 | $390K | 0.1% | $35.63 | — | SMID RISNG ETF | 33741X102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 577 | $375K | 0.1% | $462.99 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 11,032 | $374K | 0.1% | $25.83 | — | EMGR CRE EQT MNG | 25434V302 |
| BX | BLACKSTONE INC | 3,209 | $369K | 0.1% | $122.76 | +14.8% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 1,452 | $355K | 0.1% | $155.80 | +46.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,108 | $344K | 0.1% | $274.86 | +15.4% | COM | 580135101 |
| META | META PLATFORMS INC | 589 | $337K | 0.1% | $464.04 | +41.3% | CL A | 30303M102 |
| JMBS | JANUS DETROIT STR TR | 7,382 | $334K | 0.1% | $44.79 | — | HENDERSON MTG | 47103U852 |
| CEG | CONSTELLATION ENERGY CORP | 1,095 | $306K | 0.1% | $301.15 | 0.0% | COM | 21037T109 |
| BA | BOEING CO | 1,441 | $287K | 0.1% | $207.31 | +15.1% | COM | 097023105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,500 | $276K | 0.1% | $110.41 | — | SWISS FRANC | 46138R108 |
| VTI | VANGUARD INDEX FDS | 843 | $271K | 0.1% | $320.97 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 2,042 | $254K | 0.1% | $107.20 | +13.8% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 3,243 | $248K | 0.1% | $73.69 | — | STATE STREET SPD | 78464A854 |
| NOW | SERVICENOW INC | 2,349 | $246K | 0.1% | $170.14 | -28.8% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 3,475 | $237K | 0.1% | $68.14 | — | ISHARES | 46428Q109 |
| INBX | INHIBRX BIOSCIENCES INC | 3,394 | $228K | 0.1% | $68.13 | +14.1% | COM | 45720N103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,923 | $228K | 0.1% | $56.51 | — | SHS BEN INT | 46438F101 |
| SCHX | SCHWAB STRATEGIC TR | 8,772 | $225K | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 1,030 | $224K | 0.1% | $116.96 | +90.3% | COM | 00287Y109 |
| IEFA | ISHARES TR | 2,473 | $224K | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| XBI | SPDR SERIES TRUST | 1,748 | $223K | 0.1% | $121.94 | — | STATE STREET SPD | 78464A870 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 450 | $214K | 0.1% | $373.26 | 0.0% | COM | 88262P102 |
| HD | HOME DEPOT INC | 633 | $208K | 0.1% | $358.59 | +5.1% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 985 | $207K | 0.1% | $211.32 | -5.2% | COM | 872590104 |
| NFLX | NETFLIX INC. | 2,132 | $205K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| IVE | ISHARES TR | 953 | $201K | 0.1% | $211.21 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 2,074 | $200K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 34,664 | $134K | 0.0% | $1.36 | +62.7% | COM | 63909J108 |
| — | FS CREDIT OPPORTUNITIES CORP | 24,100 | $123K | 0.0% | $4.64 | — | COMMON STOCK | 30290Y101 |
| CORZW | CORE SCIENTIFIC INC NEW | 11,866 | $104K | 0.0% | $6.72 | — | *W EXP 01/23/202 | 21874A114 |
| DDD | 3D SYS CORP DEL | 49,900 | $93,812 | 0.0% | $8.77 | -74.1% | COM NEW | 88554D205 |
| EVGO | EVGO INC | 10,000 | $17,200 | 0.0% | $3.49 | -13.6% | CL A COM | 30052F100 |
| STIM | NEURONETICS INC | 11,127 | $16,134 | 0.0% | $2.55 | -32.5% | COM | 64131A105 |
| NOTV | INOTIV INC | 10,478 | $2,855 | 0.0% | $1.05 | -56.2% | COM | 45783Q100 |