Location: Poway, CA
CIK: 0002057054 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 30,456 | $5.204M | 2.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| PMAY | INNOVATOR ETFS TRUST | 14,048 | $580K | 0.2% | $41.30 | — | US EQTY PWR BUF | 45782C318 |
| PAPR | INNOVATOR ETFS TRUST | 9,504 | $401K | 0.2% | $42.20 | — | US EQT PWR BUF | 45782C870 |
| BAPR | INNOVATOR ETFS TRUST | 5,548 | $295K | 0.1% | $53.26 | — | US EQT BUFR APR | 45782C888 |
| VUG | VANGUARD INDEX FDS | 2,490 | $215K | 0.1% | $86.15 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 635 | $208K | 0.1% | $327.26 | — | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 180 | $208K | 0.1% | $1154.29 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 357 | $207K | 0.1% | $580.91 | — | COM | 007903107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 122,835 (+4.0%) | $23.4M (+49.0%) | 10.0% | $187.54 | — | ST STR TECHN ETF | 81369Y803 |
| GLXY | GALAXY DIGITAL INC. | 238,161 (+156.0%) | $6.511M (+279.4%) | 2.8% | $26.58 | — | CL A | 36317J209 |
| GOOGL | ALPHABET INC | 11,778 (+257.1%) | $4.209M (+343.8%) | 1.8% | $307.11 | — | CAP STK CL A | 02079K305 |
| GRNY | TIDAL TRUST I | 569,052 (+1.8%) | $15.73M (+17.9%) | 6.7% | $24.72 | — | FUND GRAN US ETF | 886364231 |
| HOOD | ROBINHOOD MKTS INC | 61,970 (+6.1%) | $6.214M (+53.6%) | 2.7% | $53.47 | — | COM CL A | 770700102 |
| ARKK | ARK ETF TR | 103,922 (+7.8%) | $8.399M (+28.9%) | 3.6% | $60.86 | — | INNOVATION ETF | 00214Q104 |
| SPXL | DIREXION SHARES ETF TRUST | 17,274 (+1.0%) | $4.676M (+47.9%) | 2.0% | $169.73 | — | DA 500 BU 3X ETF | 25459W862 |
| AMZN | AMAZON COM INC | 27,788 (+3.0%) | $6.623M (+17.8%) | 2.8% | $206.61 | — | COM | 023135106 |
| MMAX | ISHARES TR | 40,058 (+375.4%) | $1.084M (+384.0%) | 0.5% | $26.87 | — | LARG CAP MAR ETF | 46438G455 |
| BN | BROOKFIELD CORP | 185,412 (+5.7%) | $7.897M (+11.3%) | 3.4% | $40.51 | — | CL A LTD VT SH | 11271J107 |
| SCHA | SCHWAB STRATEGIC TR | 61,980 (+24.1%) | $2.239M (+54.2%) | 1.0% | $28.91 | — | US SML CAP ETF | 808524607 |
| INDA | ISHARES TR | 78,281 (+18.8%) | $3.866M (+25.3%) | 1.7% | $52.36 | — | MSCI INDIA ETF | 46429B598 |
| FINX | GLOBAL X FDS | 151,521 (+16.0%) | $3.741M (+24.0%) | 1.6% | $30.35 | — | FINTECH ETF | 37954Y814 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 65,401 (+26.2%) | $2.933M (+27.4%) | 1.3% | $51.02 | — | CL A LMT VTG SHS | 113004105 |
| MSFT | MICROSOFT CORP | 12,782 (+11.0%) | $4.768M (+11.9%) | 2.0% | $421.08 | — | COM | 594918104 |
| MRNA | MODERNA INC | 21,943 (+6.6%) | $1.537M (+46.9%) | 0.7% | $43.86 | — | COM | 60770K107 |
| ESGD | ISHARES TR | 44,311 (+3.9%) | $4.556M (+11.7%) | 1.9% | $79.25 | — | ESG AW MSCI EAFE | 46435G516 |
| MELI | MERCADOLIBRE INC | 1,960 (+16.7%) | $3.327M (+14.5%) | 1.4% | $1952.19 | — | COM | 58733R102 |
| MAXJ | ISHARES TR | 31,344 (+64.9%) | $913K (+70.6%) | 0.4% | $28.47 | — | LARG CAP JUN ETF | 46438G612 |
| COST | COSTCO WHOLESALE CORPORATION | 9,098 (+2.6%) | $8.511M (-3.7%) | 3.6% | $933.81 | — | COM | 22160K105 |
| PJUN | INNOVATOR ETFS TRUST | 12,770 (+108.3%) | $552K (+115.3%) | 0.2% | $41.56 | — | US EQTY PWR BUF | 45782C748 |
| PMAR | INNOVATOR ETFS TRUST | 14,867 (+9.5%) | $710K (+17.2%) | 0.3% | $42.91 | — | US EQTY PWR BUF | 45782C383 |
| DMAX | ISHARES TR | 51,506 (+2.1%) | $1.408M (+5.1%) | 0.6% | $25.17 | — | LARG CAP DEC ETF | 46438G471 |
| PJUL | INNOVATOR ETFS TRUST | 4,980 (+2.4%) | $243K (+8.7%) | 0.1% | $43.97 | — | US EQTY PWR BUF | 45782C813 |
| PNBK | PATRIOT NATL BANCORP INC | 32,500 (+58.5%) | $31,119 (+17.7%) | 0.0% | $1.75 | — | COM NEW | 70336F203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRT | INDEPENDENCE RLTY TR INC | 294,480 | $4.385M | 1.9% | $19.56 | — | — | 45378A106 |
| ISRG | INTUITIVE SURGICAL INC | 7,517 | $3.465M | 1.5% | $535.03 | — | — | 46120E602 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,583 | $2.02M | 0.9% | $53.25 | — | — | 46438F101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 79,537 | $1.573M | 0.7% | $42.83 | — | — | 09175A206 |
| BFEB | INNOVATOR ETFS TRUST | 5,747 | $274K | 0.1% | $47.70 | — | — | 45782C433 |
| XOM | EXXON MOBIL CORP | 1,541 | $261K | 0.1% | $138.74 | — | — | 30231G102 |
| KRE | SPDR SERIES TRUST | 3,417 | $223K | 0.1% | $60.35 | — | — | 78464A698 |
| INTU | INTUIT | 474 | $205K | 0.1% | $634.69 | — | — | 461202103 |
| DFEN | DIREXION SHARES ETF TRUST | 3,239 | $204K | 0.1% | $68.75 | — | — | 25460E661 |
| DRIP | DIREXION SHARES ETF TRUST | 11,115 | $46,016 | 0.0% | $4.14 | — | — | 25460G328 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 85,472 (-1.6%) | $9.972M (-21.5%) | 4.3% | $58.25 | — | CL A | 69608A108 |
| SCHK | SCHWAB STRATEGIC TR | 37,069 (-69.9%) | $1.337M (-65.3%) | 0.6% | $31.00 | — | 1000 INDEX ETF | 808524722 |
| SCHO | SCHWAB STRATEGIC TR | 507,188 (-14.8%) | $12.24M (-15.3%) | 5.2% | $24.36 | — | SHT TM US TRES | 808524862 |
| MSTR | STRATEGY INC | 3,009 (-84.5%) | $262K (-89.2%) | 0.1% | $325.04 | — | CL A NEW | 594972408 |
| TQQQ | PROSHARES TR | 44,000 (-3.5%) | $3.564M (+87.6%) | 1.5% | $66.02 | — | ULTRAPRO QQQ | 74347X831 |
| TECL | DIREXION SHARES ETF TRUST | 12,028 (-7.5%) | $2.776M (+146.6%) | 1.2% | $90.93 | — | DA TE BU 3X ETF | 25459W102 |
| NVDA | NVIDIA CORPORATION | 64,097 (-3.6%) | $12.83M (+10.6%) | 5.5% | $137.79 | — | COM | 67066G104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 23,283 (-55.7%) | $757K (-52.4%) | 0.3% | $30.71 | — | COMMON STOCK | 83192D402 |
| IVV | ISHARES TR | 743 (-61.9%) | $556K (-56.3%) | 0.2% | $658.16 | — | CORE S&P500 ETF | 464287200 |
| DUSL | DIREXION SHARES ETF TRUST | 26,405 (-6.7%) | $2.774M (+33.8%) | 1.2% | $54.98 | — | DAIL INDU BU ETF | 25460E737 |
| GNL | GLOBAL NET LEASE INC | 301,987 (-14.2%) | $2.7M (-18.0%) | 1.2% | $7.56 | — | COM NEW | 379378201 |
| TNA | DIREXION SHARES ETF TRUST | 17,836 (-3.1%) | $1.34M (+65.0%) | 0.6% | $41.88 | — | DAILY SMALL CAP | 25459W847 |
| PJAN | INNOVATOR ETFS TRUST | 6,234 (-56.5%) | $309K (-53.3%) | 0.1% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| SMAX | ISHARES TR | 11,667 (-49.9%) | $325K (-48.0%) | 0.1% | $26.96 | — | LARG CAP SEP ETF | 46438G588 |
| AAPL | APPLE INC | 8,847 (-18.6%) | $2.56M (-7.1%) | 1.1% | $233.31 | — | COM | 037833100 |
| IWM | ISHARES TR | 3,964 (-6.0%) | $1.191M (+13.9%) | 0.5% | $222.54 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 776 (-29.5%) | $388K (-26.4%) | 0.2% | $465.33 | — | CL B NEW | 084670702 |
| UMAR | INNOVATOR ETFS TRUST | 7,536 (-32.0%) | $318K (-27.7%) | 0.1% | $36.19 | — | US EQT ULTRA BF | 45782C375 |
| VYM | VANGUARD WHITEHALL FDS | 1,330 (-40.4%) | $210K (-36.4%) | 0.1% | $127.80 | — | HIGH DIV YLD | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 923 (-25.0%) | $689K (-13.8%) | 0.3% | $650.39 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 3,248 (-18.2%) | $600K (+17.4%) | 0.3% | $158.48 | — | COM | 747525103 |
| JAJL | INNOVATOR ETFS TRUST | 15,968 (-17.8%) | $478K (-15.4%) | 0.2% | $27.27 | — | EQUIT DEFIN JUL | 45783Y244 |
| CDNS | CADENCE DESIGN SYSTEM INC | 695 (-7.1%) | $261K (+25.5%) | 0.1% | $290.70 | — | COM | 127387108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,354 (-12.3%) | $443K (-3.5%) | 0.2% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| PDEC | INNOVATOR ETFS TRUST | 15,597 (-8.5%) | $716K (-1.2%) | 0.3% | $42.42 | — | US EQTY PWR BUF | 45782C540 |
| SCHD | SCHWAB STRATEGIC TR | 8,046 (-5.9%) | $255K (-2.7%) | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| PNOV | INNOVATOR ETFS TRUST | 8,445 (-8.6%) | $375K (-0.7%) | 0.2% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 48,969 | $20.6M | 8.8% | $321.74 | — | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 13,167 | $9.696M | 4.1% | $513.28 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 37,931 | $1.284M | 0.5% | $27.85 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 11,384 | $6.412M | 2.7% | $586.89 | — | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 444 | $473K | 0.2% | $425.39 | — | COM | 149123101 |
| GOOG | ALPHABET INC | 2,373 | $838K | 0.4% | $175.67 | — | CAP STK CL C | 02079K107 |
| ILCG | ISHARES TR | 2,380 | $279K | 0.1% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| POCT | INNOVATOR ETFS TRUST | 11,087 | $515K | 0.2% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| ILCB | ISHARES TR | 2,487 | $258K | 0.1% | $81.16 | — | MORNINGSTR US EQ | 464287127 |
| DDTO | INNOVATOR ETFS TRUST | 15,737 | $361K | 0.2% | $21.63 | — | EQUI DUAL 10 OCT | 45784N494 |
| PFEB | INNOVATOR ETFS TRUST | 9,076 | $391K | 0.2% | $40.10 | — | US EQTY PWR BUF | 45782C417 |
| BMAR | INNOVATOR ETFS TRUST | 4,751 | $274K | 0.1% | $52.49 | — | US EQTY BUFR MAR | 45782C391 |
| DDFS | INNOVATOR ETFS TRUST | 26,567 | $584K | 0.2% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $236K | 0.1% | $95.71 | — | COM | 00971T101 |