Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,171 | $10.03M | 3.7% | $497.41 | $313.13 | +58.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 32,538 | $8.969M | 3.3% | $275.65 | $145.36 | +89.0% | COM | 11135F101 |
| AAPL | APPLE INC | 42,169 | $8.652M | 3.2% | $205.17 | $87.89 | +132.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 46,947 | $8.274M | 3.1% | $176.23 | $107.20 | +64.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 21,426 | $7.607M | 2.8% | $355.05 | $208.61 | +69.6% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 31,671 | $7.247M | 2.7% | $228.82 | $150.44 | +50.9% | COM | 94106L109 |
| META | META PLATFORMS INC | 9,448 | $6.973M | 2.6% | $738.05 | $521.36 | +41.4% | CL A | 30303M102 |
| CMI | CUMMINS INC | 20,802 | $6.813M | 2.5% | $327.50 | $205.19 | +58.1% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 63,308 | $6.8M | 2.5% | $107.41 | $41.22 | +160.6% | COM | 101137107 |
| MET | METLIFE INC | 77,618 | $6.242M | 2.3% | $80.42 | $55.64 | +42.4% | COM | 59156R108 |
| EWBC | EAST WEST BANCORP INC | 61,207 | $6.181M | 2.3% | $100.98 | $64.52 | +53.6% | COM | 27579R104 |
| SNPS | SYNOPSYS INC | 11,575 | $5.934M | 2.2% | $512.68 | $345.47 | +48.4% | COM | 871607107 |
| ASML | ASML HOLDING N V | 7,394 | $5.925M | 2.2% | $801.39 | $666.95 | +20.2% | N Y REGISTRY SHS | N07059210 |
| ACGL | ARCH CAP GROUP LTD | 64,869 | $5.906M | 2.2% | $91.05 | $34.02 | +167.6% | ORD | G0450A105 |
| CBOE | CBOE GLOBAL MKTS INC | 25,148 | $5.865M | 2.2% | $233.21 | $207.14 | +12.6% | COM | 12503M108 |
| AZO | AUTOZONE INC | 1,533 | $5.691M | 2.1% | $3712.23 | $985.86 | +276.5% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 7,969 | $5.64M | 2.1% | $707.78 | $571.74 | +22.5% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 7,093 | $5.344M | 2.0% | $753.40 | $681.58 | +10.1% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 28,440 | $5.207M | 1.9% | $183.07 | $178.22 | +2.2% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,979 | $5.205M | 1.9% | $226.49 | $170.07 | +33.2% | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 21,449 | $5.11M | 1.9% | $238.25 | $160.18 | +47.5% | COM | 872590104 |
| HD | HOME DEPOT INC | 13,653 | $5.006M | 1.9% | $366.63 | $290.63 | +24.6% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 47,825 | $4.962M | 1.8% | $103.76 | $98.49 | +3.7% | COM | 025537101 |
| QCOM | QUALCOMM INC | 30,819 | $4.908M | 1.8% | $159.26 | $141.87 | +11.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 30,499 | $4.859M | 1.8% | $159.32 | $136.70 | +15.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 53,354 | $4.651M | 1.7% | $87.17 | $93.23 | -7.2% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 16,890 | $4.606M | 1.7% | $272.69 | $266.79 | +1.9% | COM | 79466L302 |
| EXP | EAGLE MATLS INC | 22,692 | $4.586M | 1.7% | $202.11 | $141.93 | +42.1% | COM | 26969P108 |
| EA | ELECTRONIC ARTS INC | 28,385 | $4.533M | 1.7% | $159.70 | $130.20 | +22.4% | COM | 285512109 |
| ADBE | ADOBE INC | 11,547 | $4.467M | 1.7% | $386.88 | $407.48 | -5.1% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 54,459 | $4.434M | 1.7% | $81.41 | $83.91 | -4.1% | COM | 31620M106 |
| FLS | FLOWSERVE CORP | 81,397 | $4.261M | 1.6% | $52.35 | $42.16 | +23.3% | COM | 34354P105 |
| CI | THE CIGNA GROUP | 12,586 | $4.161M | 1.6% | $330.58 | $283.45 | +15.4% | COM | 125523100 |
| PVH | PVH CORPORATION | 58,856 | $4.038M | 1.5% | $68.60 | $80.56 | -14.9% | COM | 693656100 |
| PLD | PROLOGIS INC. | 38,128 | $4.008M | 1.5% | $105.12 | $128.41 | -19.5% | COM | 74340W103 |
| TRGP | TARGA RES CORP | 22,886 | $3.984M | 1.5% | $174.08 | $67.72 | +153.8% | COM | 87612G101 |
| BDX | BECTON DICKINSON & CO | 23,115 | $3.982M | 1.5% | $172.25 | $225.19 | -24.3% | COM | 075887109 |
| KBH | KB HOME | 66,160 | $3.504M | 1.3% | $52.97 | $66.01 | -20.7% | COM | 48666K109 |
| VGT | VANGUARD WORLD FD | 5,119 | $3.395M | 1.3% | $663.31 * | $57.55 | +44.1% | INF TECH ETF | 92204A702 |
| MHK | MOHAWK INDS INC | 31,774 | $3.331M | 1.2% | $104.84 | $118.70 | -11.7% | COM | 608190104 |
| NXPI | NXP SEMICONDUCTORS N V | 14,665 | $3.204M | 1.2% | $218.49 | $183.93 | +17.7% | COM | N6596X109 |
| INGR | INGREDION INC | 20,639 | $2.799M | 1.0% | $135.62 | $135.02 | +0.4% | COM | 457187102 |
| TFX | TELEFLEX INCORPORATED | 22,726 | $2.69M | 1.0% | $118.36 | $158.26 | -25.7% | COM | 879369106 |
| EOG | EOG RES INC | 21,635 | $2.588M | 1.0% | $119.61 | $98.96 | +18.7% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 8,277 | $2.474M | 0.9% | $298.89 | $330.59 | -10.0% | SHS CLASS A | G1151C101 |
| NRG | NRG ENERGY INC | 14,517 | $2.331M | 0.9% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| VICI | VICI PPTYS INC | 63,077 | $2.056M | 0.8% | $32.60 * | $29.24 | +8.2% | COM | 925652109 |
| BND | VANGUARD BD INDEX FDS | 21,991 | $1.619M | 0.6% | $73.63 | $73.50 | +0.2% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 16,091 | $1.596M | 0.6% | $99.20 | $109.17 | -9.1% | CORE US AGGBD ET | 464287226 |
| VFH | VANGUARD WORLD FD | 11,969 | $1.524M | 0.6% | $127.30 | $96.58 | +31.8% | FINANCIALS ETF | 92204A405 |
| TGT | TARGET CORP | 15,323 | $1.512M | 0.6% | $98.65 * | $121.08 | -20.4% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.5% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 9,005 | $1.289M | 0.5% | $143.19 * | $99.63 | +40.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 5,377 | $1.18M | 0.4% | $219.39 | $122.89 | +78.5% | COM | 023135106 |
| VCR | VANGUARD WORLD FD | 2,964 | $1.074M | 0.4% | $362.32 | $331.23 | +9.4% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 4,155 | $1.032M | 0.4% | $248.35 | $255.38 | -2.8% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 3,302 | $1.03M | 0.4% | $312.00 | $424.16 | -27.4% | COM | 91324P102 |
| VIS | VANGUARD WORLD FD | 3,567 | $999K | 0.4% | $280.07 | $205.65 | +36.2% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FD | 5,667 | $969K | 0.4% | $171.03 | $138.02 | +23.9% | COMM SRVC ETF | 92204A884 |
| JPM | JPMORGAN CHASE & CO. | 3,272 | $949K | 0.4% | $289.95 | $143.22 | +100.5% | COM | 46625H100 |
| WMT | WALMART INC | 8,886 | $869K | 0.3% | $97.78 | $52.42 | +85.7% | COM | 931142103 |
| TSLA | TESLA INC | 2,603 | $827K | 0.3% | $317.66 | $292.68 | +8.5% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 22,105 | $646K | 0.2% | $29.21 | $25.07 | +16.5% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 8,594 | $596K | 0.2% | $69.38 | $49.30 | +38.3% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 3,551 | $561K | 0.2% | $157.99 | $102.47 | +54.2% | COM | 67066G104 |
| OTTR | OTTER TAIL CORP | 6,821 | $526K | 0.2% | $77.09 | $64.32 | +17.6% | COM | 689648103 |
| VDC | VANGUARD WORLD FD | 2,225 | $487K | 0.2% | $219.00 | $192.29 | +13.9% | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,626 | $479K | 0.2% | $294.75 | $109.09 | +166.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $468K | 0.2% | $463.18 | $323.70 | +41.0% | COM | 539830109 |
| SCHZ | SCHWAB STRATEGIC TR | 17,643 | $410K | 0.2% | $23.24 | $24.25 | -4.1% | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 3,231 | $401K | 0.1% | $124.01 | $150.82 | -18.3% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 720 | $397K | 0.1% | $551.74 | $505.82 | +9.1% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 394 | $390K | 0.1% | $990.20 | $488.86 | +101.9% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 13,528 | $379K | 0.1% | $28.05 | $27.73 | +1.1% | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SERIES TRUST | 3,915 | $373K | 0.1% | $95.31 | $65.48 | +45.6% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 571 | $353K | 0.1% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FD | 2,961 | $353K | 0.1% | $119.12 | $93.48 | +27.4% | ENERGY ETF | 92204A306 |
| CB | CHUBB LIMITED | 1,155 | $335K | 0.1% | $289.73 | $177.58 | +63.1% | COM | H1467J104 |
| PEP | PEPSICO INC | 2,297 | $303K | 0.1% | $132.06 | $145.18 | -10.8% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 11,966 | $303K | 0.1% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| TECK | TECK RESOURCES LTD | 7,382 | $298K | 0.1% | $40.38 | $27.44 | +47.2% | CL B | 878742204 |
| CPRT | COPART INC | 5,556 | $273K | 0.1% | $49.07 | $39.23 | +25.1% | COM | 217204106 |
| IAGG | ISHARES TR | 5,180 | $265K | 0.1% | $51.09 | $51.11 | -0.0% | CORE INTL AGGR | 46435G672 |
| SCHV | SCHWAB STRATEGIC TR | 9,271 | $257K | 0.1% | $27.67 | $25.78 | +7.3% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 11,574 | $256K | 0.1% | $22.10 | $19.47 | +13.5% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 2,872 | $256K | 0.1% | $89.06 | $81.99 | +8.6% | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FD | 1,443 | $255K | 0.1% | $176.51 | $162.41 | +8.7% | UTILITIES ETF | 92204A876 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,404 | $250K | 0.1% | $56.85 | $61.53 | -7.6% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 835 | $244K | 0.1% | $292.26 | $265.72 | +8.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 490 | $238K | 0.1% | $485.77 | $206.92 | +134.8% | CL B NEW | 084670702 |
| RJF | RAYMOND JAMES FINL INC | 1,523 | $234K | 0.1% | $153.32 | $148.59 | +2.2% | COM | 754730109 |
| FDX | FEDEX CORP | 988 | $225K | 0.1% | $227.31 | $190.64 | +17.9% | COM | 31428X106 |
| VAW | VANGUARD WORLD FD | 1,098 | $214K | 0.1% | $194.83 | $173.84 | +12.1% | MATERIALS ETF | 92204A801 |