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CIK 0001957878 • 7 13F filings • Apr 11, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $415K | 0.4%Prev: 0.5% | 2,356 SH | Decreased-239 SH |
| ALPHABET INC | CAP STK CL C | $490K | 0.5%Prev: 5.3% | 2,763 SH | Decreased-23,707 SH |
| AMAZON COM INC | COM | $6.1M | 5.9%Prev: 4.2% | 28,007 SH | Increased-834 SH |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | $828K | 0.8%Prev: 0.9% | 17,037 SH | Decreased-8,625 SH |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $443K | 0.4%Prev: 8.3% | 9,410 SH | Decreased-245,645 SH |
| APPLE INC | COM | $1.3M | 1.2%Prev: 1.2% | 6,136 SH | Decreased-464 SH |
| AXON ENTERPRISE INC | COM | $700K | 0.7%Prev: 0.2% | 846 SH | Increased+146 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.7M | 8.4%Prev: 1.1% | 17,927 SH | Increased+14,680 SH |
| COSTCO WHSL CORP NEW | COM | $436K | 0.4% | 440 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $340K | 0.3% | 835 SH | New |
| ELBIT SYS LTD | ORD | $212K | 0.2%Prev: 0.3% | 472 SH | Decreased-38 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $7.2M | 6.9%Prev: 8.4% | 291,424 SH | Decreased-176,423 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $12.3M | 11.9%Prev: 9.9% | 387,831 SH | Decreased-32,445 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $3.0M | 2.9%Prev: 2.2% | 104,004 SH | Decreased+375 SH |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $302K | 0.3% | 2,700 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.7M | 6.5%Prev: 9.1% | 29,455 SH | Decreased-25,083 SH |
| ISHARES TR | CORE S&P500 ETF | $204K | 0.2%Prev: 0.2% | 329 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $845K | 0.8%Prev: 0.3% | 14,871 SH | Increased+8,189 SH |
| JOBY AVIATION INC | COMMON STOCK | $190K | 0.2% | 18,002 SH | New |
| JPMORGAN CHASE & CO. | COM | $8.8M | 8.5% | 30,522 SH | New |
| MICROSOFT CORP | COM | $6.1M | 5.9% | 12,264 SH | New |
| NVIDIA CORPORATION | COM | $2.6M | 2.5%Prev: 2.0% | 16,698 SH | Decreased+207 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $310K | 0.3%Prev: 0.4% | 2,272 SH | Decreased-1,526 SH |
| PALO ALTO NETWORKS INC | COM | $252K | 0.2% | 1,229 SH | New |
| PGIM ETF TR | AAA CLO ETF | $8.1M | 7.8%Prev: 1.4% | 157,730 SH | Increased+119,789 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $691K | 0.7%Prev: 0.2% | 13,878 SH | Increased+7,071 SH |
| PURE STORAGE INC | CL A | $540K | 0.5% | 9,376 SH | New |
| SNOWFLAKE INC | CL A | $2.1M | 2.0% | 9,223 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $423K | 0.4% | 685 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $7.1M | 6.8% | 97,242 SH | New |
| TESLA INC | COM | $230K | 0.2% | 723 SH | New |
| THORNBURG ETF TR | INTL EQUITY ETF | $8.9M | 8.6%Prev: 7.1% | 300,578 SH | Decreased-13,355 SH |
| VISA INC | COM CL A | $6.4M | 6.1% | 17,894 SH | New |
| WELLS FARGO CO NEW | COM | $310K | 0.3% | 3,867 SH | New |
| 13F-HR |
| 0001172661-25-004441 |
| $154.8M |
| View |
| Jul 23, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002750 | $230.6M | View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002970 | $103.6M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001661 | $142.9M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001546 | $93.3M | View |