Location: Irvine, CA
CIK: 0002111007 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,745 | $14.39M | 9.8% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 47,298 | $9.464M | 6.5% | $200.09 | $186.94 | +7.0% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 9,938 | $9.297M | 6.3% | $935.51 | $907.90 | +3.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 22,974 | $8.679M | 5.9% | $377.76 | $355.28 | +6.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 32,712 | $7.797M | 5.3% | $238.34 | $229.05 | +4.1% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,634 | $7.308M | 5.0% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,653 | $6.832M | 4.7% | $500.39 | $497.14 | +0.7% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 49,984 | $5.974M | 4.1% | $119.52 | $107.62 | +11.1% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 14,883 | $5.319M | 3.6% | $357.37 | $287.58 | +24.3% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 10,482 | $3.575M | 2.4% | $341.02 | $201.15 | +69.5% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,033 | $3.359M | 2.3% | $477.57 | $307.23 | +55.4% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 45,042 | $3.216M | 2.2% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| V | VISA INC | 8,043 | $2.76M | 1.9% | $343.12 | $339.02 | +1.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 6,440 | $2.709M | 1.8% | $420.60 | $441.47 | -4.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 7,167 | $2.652M | 1.8% | $370.04 | $333.04 | +11.1% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 4,242 | $2.464M | 1.7% | $580.91 | $237.77 | +144.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 6,457 | $2.281M | 1.6% | $353.33 | $290.63 | +21.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,098 | $2.275M | 1.6% | $373.03 | $494.19 | -24.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 16,369 | $2.238M | 1.5% | $136.72 | $135.88 | +0.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,955 | $2.228M | 1.5% | $563.29 | $661.39 | -14.8% | CL A | 30303M102 |
| WMT | WALMART INC | 18,052 | $2.045M | 1.4% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 19,692 | $1.787M | 1.2% | $90.74 | $126.67 | -28.4% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,380 | $1.655M | 1.1% | $1199.51 | $973.57 | +23.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,998 | $1.636M | 1.1% | $327.33 | $307.58 | +6.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,462 | $1.626M | 1.1% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 2,221 | $1.457M | 1.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| AEHR | AEHR TEST SYS | 15,067 | $1.447M | 1.0% | $96.06 | $24.35 | +294.5% | COM | 00760J108 |
| INTC | INTEL CORP | 10,349 | $1.445M | 1.0% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,684 | $1.419M | 1.0% | $302.99 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 2,032 | $1.396M | 1.0% | $687.13 | $658.10 | +4.4% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 11,058 | $1.299M | 0.9% | $117.46 | $74.02 | +58.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,057 | $1.284M | 0.9% | $253.97 | $202.75 | +25.3% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 4,991 | $1.193M | 0.8% | $239.01 | $209.99 | +13.8% | COM NEW | 16411R208 |
| SCHD | SCHWAB STRATEGIC TR | 35,284 | $1.119M | 0.8% | $31.71 | $30.93 | +2.5% | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 3,442 | $1.078M | 0.7% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| FCX | FREEPORT MCMORAN INC | 15,312 | $963K | 0.7% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 3,273 | $852K | 0.6% | $260.44 | $175.42 | +48.5% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,951 | $780K | 0.5% | $71.25 | $67.68 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| SNDK | SANDISK CORP | 338 | $769K | 0.5% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| QQQ | INVESCO QQQ TR | 1,008 | $743K | 0.5% | $736.79 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 1,383 | $705K | 0.5% | $509.64 | $597.78 | -14.8% | COM | 666807102 |
| KO | COCA COLA CO | 8,660 | $704K | 0.5% | $81.27 | $70.70 | +14.9% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 4,248 | $674K | 0.5% | $158.66 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| WDC | WESTERN DIGITAL CORP | 1,017 | $650K | 0.4% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 628 | $635K | 0.4% | $1011.37 | $832.60 | +21.5% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,135 | $605K | 0.4% | $59.69 | $56.48 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 494 | $570K | 0.4% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,241 | $543K | 0.4% | $437.64 | $334.84 | +30.7% | COM | 88262P102 |
| BINC | BLACKROCK ETF TRUST II | 9,200 | $482K | 0.3% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| BOTZ | GLOBAL X FDS | 12,268 | $465K | 0.3% | $37.94 | $36.26 | +4.6% | RBTCS ARTFL INTE | 37954Y715 |
| HD | HOME DEPOT INC | 1,243 | $438K | 0.3% | $352.68 | $364.58 | -3.3% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 4,720 | $433K | 0.3% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| IFRA | ISHARES TR | 6,718 | $424K | 0.3% | $63.04 | $57.51 | +9.6% | US INFRASTRUC | 46435U713 |
| MRK | MERCK & CO INC | 3,235 | $416K | 0.3% | $128.50 | $94.88 | +35.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,252 | $409K | 0.3% | $96.27 | $109.44 | -12.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,490 | $403K | 0.3% | $270.31 | $307.46 | -12.1% | COM | 580135101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,198 | $392K | 0.3% | $93.38 | $92.28 | +1.2% | INTL DVD ETF | 921946810 |
| VXUS | VANGUARD STAR FDS | 4,580 | $392K | 0.3% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 2,034 | $377K | 0.3% | $185.23 | $167.84 | +10.4% | ST STR INDL ETF | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 4,239 | $365K | 0.2% | $86.15 | $83.78 | +2.8% | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 2,465 | $361K | 0.2% | $146.64 | $147.85 | -0.8% | COM | 742718109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,097 | $358K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| DGRW | WISDOMTREE TR | 3,676 | $351K | 0.2% | $95.62 | $90.93 | +5.2% | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,342 | $318K | 0.2% | $236.62 | $221.86 | +6.7% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 4,178 | $317K | 0.2% | $75.79 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 297 | $316K | 0.2% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,743 | $306K | 0.2% | $22.29 | $22.37 | -0.4% | CORE PLUS INCM | 14020Y102 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,713 | $259K | 0.2% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| PEP | PEPSICO INC | 1,910 | $259K | 0.2% | $135.40 | $155.85 | -13.1% | COM | 713448108 |
| CMF | ISHARES TR | 4,399 | $254K | 0.2% | $57.64 | $57.25 | +0.7% | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORPORATION | 1,516 | $251K | 0.2% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| HLI | HOULIHAN LOKEY INC | 1,869 | $251K | 0.2% | $134.13 | $164.48 | -18.5% | CL A | 441593100 |
| NMRK | NEWMARK GROUP INC | 16,414 | $248K | 0.2% | $15.11 | $15.77 | -4.2% | CL A | 65158N102 |
| IEF | ISHARES TR | 2,618 | $248K | 0.2% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| PFE | PFIZER INC | 10,180 | $245K | 0.2% | $24.08 | $25.26 | -4.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 466 | $239K | 0.2% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 1,462 | $231K | 0.2% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| IDU | ISHARES TR | 1,944 | $223K | 0.2% | $114.61 | $111.80 | +2.5% | U.S. UTILITS ETF | 464287697 |
| IESC | IES HOLDINGS INC | 290 | $213K | 0.1% | $734.66 | $645.76 | +13.8% | COM | 44951W106 |
| CHAT | TIDAL TRUST II | 2,114 | $209K | 0.1% | $98.69 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| MRSH | MARSH & MCLENNAN COS INC | 1,246 | $208K | 0.1% | $166.67 | $186.43 | -10.6% | COM | 571748102 |