Location: Torrance, CA
CIK: 0002118051 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 45,168 | $9.039M | 6.9% | $200.11 | $186.30 | +7.4% | COM | 67066G104 |
| AAPL | APPLE INC | 28,653 | $8.291M | 6.3% | $289.37 | $267.67 | +8.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 21,430 | $7.573M | 5.7% | $353.37 | $288.97 | +22.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 19,102 | $7.126M | 5.4% | $373.07 | $468.16 | -20.3% | COM | 594918104 |
| MCK | MCKESSON CORP | 7,747 | $5.854M | 4.4% | $755.60 | $812.28 | -7.0% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 16,799 | $4.004M | 3.0% | $238.34 | $228.08 | +4.5% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,656 | $3.479M | 2.6% | $747.28 | $688.58 | +8.5% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,922 | $3.072M | 2.3% | $281.23 | $291.28 | -3.5% | COM | 459200101 |
| AMGN | AMGEN INC | 7,146 | $2.587M | 2.0% | $362.09 | $324.38 | +11.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 7,870 | $2.576M | 2.0% | $327.33 | $308.70 | +6.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,482 | $2.408M | 1.8% | $253.94 | $209.22 | +21.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 5,291 | $1.999M | 1.5% | $377.78 | $342.93 | +10.2% | COM | 11135F101 |
| BAC | BANK OF AMER CORP | 31,990 | $1.823M | 1.4% | $56.98 | $52.53 | +8.5% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,327 | $1.715M | 1.3% | $737.16 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 14,146 | $1.662M | 1.3% | $117.46 | $74.63 | +57.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 8,775 | $1.622M | 1.2% | $184.80 | $161.17 | +14.7% | COM | 747525103 |
| AVUV | AMERICAN CENTY ETF TR | 12,631 | $1.576M | 1.2% | $124.76 | $100.69 | +23.9% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 2,772 | $1.562M | 1.2% | $563.66 | $659.82 | -14.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,724 | $1.513M | 1.1% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| TSLA | TESLA INC | 3,585 | $1.508M | 1.1% | $420.55 | $435.09 | -3.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,054 | $1.5M | 1.1% | $370.12 | $334.24 | +10.7% | TOTAL STK MKT | 922908769 |
| PTLC | PACER FDS TR | 24,788 | $1.444M | 1.1% | $58.26 | $55.72 | +4.5% | TRENDP US LAR CP | 69374H105 |
| GOOGL | ALPHABET INC | 3,606 | $1.289M | 1.0% | $357.41 | $291.98 | +22.4% | CAP STK CL A | 02079K305 |
| BILS | SPDR SERIES TRUST | 12,837 | $1.276M | 1.0% | $99.37 | $99.29 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| SBUX | STARBUCKS CORP | 12,199 | $1.247M | 0.9% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| YEAR | AB ACTIVE ETFS INC | 24,193 | $1.218M | 0.9% | $50.34 | $50.49 | -0.3% | ULTRA SHORT INCM | 00039J103 |
| CVX | CHEVRON CORPORATION | 7,259 | $1.203M | 0.9% | $165.77 | $151.40 | +9.5% | COM | 166764100 |
| BUYW | NORTHERN LTS FD TR IV | 79,634 | $1.151M | 0.9% | $14.45 | $14.26 | +1.4% | MAIN BUYWRITE | 66538H179 |
| COST | COSTCO WHOLESALE CORPORATION | 1,224 | $1.145M | 0.9% | $935.51 | $909.20 | +2.9% | COM | 22160K105 |
| BIL | SPDR SERIES TRUST | 12,057 | $1.105M | 0.8% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 8,540 | $1.081M | 0.8% | $126.59 | $124.63 | +1.6% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,154 | $1.078M | 0.8% | $500.53 | $491.86 | +1.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,133 | $1.04M | 0.8% | $251.61 | $225.35 | +11.7% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,806 | $1.027M | 0.8% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| IGV | ISHARES TR | 10,130 | $918K | 0.7% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| QYLD | GLOBAL X FDS | 49,674 | $916K | 0.7% | $18.43 | $17.40 | +5.9% | NASDAQ 100 COVER | 37954Y483 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,047 | $912K | 0.7% | $50.56 | $50.62 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| GPIX | GOLDMAN SACHS ETF TR | 15,886 | $883K | 0.7% | $55.57 | $53.69 | +3.5% | S&P 500 PREMIUM | 38149W622 |
| SO | SOUTHERN CO | 8,988 | $860K | 0.7% | $95.71 | $90.89 | +5.3% | COM | 842587107 |
| T | AT&T INC | 40,999 | $849K | 0.6% | $20.70 | $25.30 | -18.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 5,886 | $805K | 0.6% | $136.68 | $127.66 | +7.1% | COM | 30231G102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,976 | $801K | 0.6% | $47.20 | $44.02 | +7.2% | SHS CREAT UNIT | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 1,891 | $786K | 0.6% | $415.88 | $325.08 | +27.9% | COM | 91324P102 |
| PTNQ | PACER FDS TR | 8,866 | $786K | 0.6% | $88.65 | $79.21 | +11.9% | TRENDPILOT 100 | 69374H303 |
| CALI | BLACKROCK ETF TRUST II | 15,149 | $766K | 0.6% | $50.53 | $50.51 | +0.0% | ISHA SH TERM ETF | 092528884 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,228 | $762K | 0.6% | $57.62 | $49.45 | +16.5% | COM | 110122108 |
| LLY | ELI LILLY & CO | 630 | $756K | 0.6% | $1199.43 | $982.26 | +22.1% | COM | 532457108 |
| INTC | INTEL CORP | 5,312 | $742K | 0.6% | $139.64 | $37.76 | +269.8% | COM | 458140100 |
| SFLR | INNOVATOR ETFS TRUST | 19,133 | $738K | 0.6% | $38.59 | $37.22 | +3.7% | QUITY MANAGD FLR | 45783Y673 |
| RTX | RTX CORPORATION | 3,861 | $733K | 0.6% | $189.74 | $178.85 | +6.1% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 9,836 | $702K | 0.5% | $71.40 | $98.14 | -27.2% | COM | 64110L106 |
| SHYM | BLACKROCK ETF TRUST II | 31,092 | $698K | 0.5% | $22.45 | $22.22 | +1.0% | SHOR DURA HI ETF | 092528108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,464 | $672K | 0.5% | $459.13 | $600.92 | -23.6% | SHS | L8681T102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 25,693 | $661K | 0.5% | $25.73 | $26.03 | -1.1% | SHORT DURATION | 14020Y409 |
| PFE | PFIZER INC | 25,466 | $613K | 0.5% | $24.08 | $25.36 | -5.0% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 3,101 | $591K | 0.4% | $190.47 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,573 | $572K | 0.4% | $59.73 | $59.98 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| ORCL | ORACLE CORP | 3,873 | $568K | 0.4% | $146.53 | $202.84 | -27.7% | COM | 68389X105 |
| C | CITIGROUP INC | 3,958 | $554K | 0.4% | $139.95 | $108.86 | +28.6% | COM NEW | 172967424 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,933 | $546K | 0.4% | $36.53 | $33.76 | +8.2% | FT LADD BUFF ETF | 33740F755 |
| SMH | VANECK ETF TRUST | 822 | $540K | 0.4% | $656.33 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| MRVL | MARVELL TECHNOLOGY INC | 1,802 | $537K | 0.4% | $298.03 | $200.51 | +48.6% | COM | 573874104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,509 | $529K | 0.4% | $42.33 | $38.93 | +8.7% | SHS CREAT UNIT | 14020X104 |
| — | BLACKROCK MUNIHLDNGS CALI | 47,047 | $517K | 0.4% | $10.99 | $10.47 | — | COM | 09254L107 |
| CRM | SALESFORCE INC | 3,224 | $505K | 0.4% | $156.77 | $235.20 | -33.4% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 864 | $502K | 0.4% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 10,250 | $491K | 0.4% | $47.94 | $47.09 | +1.8% | ADR | 670100205 |
| IWD | ISHARES TR | 1,997 | $484K | 0.4% | $242.40 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| AVUS | AMERICAN CENTY ETF TR | 3,615 | $463K | 0.4% | $127.97 | $111.28 | +15.1% | US EQT ETF | 025072885 |
| COWZ | PACER FDS TR | 7,394 | $460K | 0.3% | $62.20 | $58.80 | +5.8% | US CASH COWS 100 | 69374H881 |
| BKNG | BOOKING HOLDINGS INC | 2,561 | $456K | 0.3% | $178.24 | $365.67 | -51.3% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 8,095 | $439K | 0.3% | $54.21 | $50.74 | +6.8% | COM | 29250N105 |
| GE | GE AEROSPACE | 1,174 | $439K | 0.3% | $373.68 | $314.30 | +18.9% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 906 | $433K | 0.3% | $477.76 | $361.28 | +32.2% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 427 | $432K | 0.3% | $1012.65 | $823.35 | +22.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 3,966 | $410K | 0.3% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| CAT | CATERPILLAR INC | 384 | $409K | 0.3% | $1064.90 | $565.29 | +88.4% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 353 | $407K | 0.3% | $1154.31 | $749.89 | +53.9% | COM | 595112103 |
| DVY | ISHARES TR | 2,553 | $399K | 0.3% | $156.39 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 1,336 | $398K | 0.3% | $298.07 | $216.71 | +37.5% | COM | 882508104 |
| ITOT | ISHARES TR | 2,396 | $394K | 0.3% | $164.32 | $148.44 | +10.7% | CORE S&P TTL STK | 464287150 |
| FPE | FIRST TR EXCH TRADED FD III | 21,938 | $392K | 0.3% | $17.88 | $18.29 | -2.3% | PFD SECS INC ETF | 33739E108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,225 | $389K | 0.3% | $29.40 | $26.14 | +12.5% | FT VEST RIS | 33738D879 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,720 | $383K | 0.3% | $81.06 | $67.97 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 1,692 | $366K | 0.3% | $216.47 | $208.60 | +3.8% | COM | 097023105 |
| DGRO | ISHARES TR | 4,829 | $366K | 0.3% | $75.79 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 2,798 | $365K | 0.3% | $130.58 | $92.58 | +41.1% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 504 | $364K | 0.3% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 1,066 | $364K | 0.3% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| GEV | GE VERNOVA INC | 309 | $363K | 0.3% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| MRK | MERCK & CO INC | 2,757 | $354K | 0.3% | $128.48 | $115.62 | +11.1% | COM | 58933Y105 |
| XYLD | GLOBAL X FDS | 8,549 | $349K | 0.3% | $40.79 | $40.02 | +1.9% | S&P 500 COVERED | 37954Y475 |
| AVDE | AMERICAN CENTY ETF TR | 3,897 | $348K | 0.3% | $89.18 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| XLF | SELECT SECTOR SPDR TR | 6,473 | $347K | 0.3% | $53.61 | $53.05 | +1.0% | ST STR FINL ETF | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 7,631 | $346K | 0.3% | $45.35 | $45.03 | +0.7% | ST STR UTIL ETF | 81369Y886 |
| BIZD | VANECK ETF TRUST | 26,503 | $336K | 0.3% | $12.66 | $13.55 | -6.6% | BDC INCOME ETF | 92189F411 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,548 | $334K | 0.3% | $51.00 | $50.96 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| HUBB | HUBBELL INC | 634 | $332K | 0.3% | $523.20 | $491.33 | +6.5% | COM | 443510607 |
| O | REALTY INCOME CORP | 5,274 | $327K | 0.2% | $61.97 | $57.51 | — | COM | 756109104 |
| SYFI | AB ACTIVE ETFS INC | 8,994 | $321K | 0.2% | $35.72 | $35.86 | -0.4% | SHOR DU YIEL ETF | 00039J830 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,254 | $318K | 0.2% | $22.29 | $22.76 | -2.1% | CORE PLUS INCM | 14020Y102 |
| TOST | TOAST INC | 11,350 | $316K | 0.2% | $27.82 | $34.01 | -18.2% | CL A | 888787108 |
| MS | MORGAN STANLEY | 1,486 | $311K | 0.2% | $209.12 | $168.38 | +24.2% | COM NEW | 617446448 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,218 | $306K | 0.2% | $49.29 | $42.94 | +14.8% | SHS CREAT UNIT | 14020W106 |
| IWR | ISHARES TR | 2,744 | $303K | 0.2% | $110.31 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| — | NUVEEN CA DIVI ADV MUN | 23,997 | $291K | 0.2% | $12.12 | $11.79 | — | COM | 67066Y105 |
| V | VISA INC | 848 | $291K | 0.2% | $342.90 | $335.60 | +2.2% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 1,978 | $290K | 0.2% | $146.66 | $151.24 | -3.0% | COM | 742718109 |
| ASML | ASML HLDG NV | 142 | $284K | 0.2% | $2003.43 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 2,048 | $280K | 0.2% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 2,586 | $279K | 0.2% | $107.92 | $102.73 | +5.1% | COM | 744320102 |
| IJR | ISHARES TR | 1,772 | $263K | 0.2% | $148.38 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,390 | $261K | 0.2% | $77.10 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN CALIF AMT FREE MUNI I | 20,600 | $258K | 0.2% | $12.53 | $12.41 | — | COM | 670651108 |
| VFLO | VICTORY PORTFOLIOS II | 5,600 | $256K | 0.2% | $45.75 | $38.47 | +18.9% | SHS FR CA FL ETF | 92647X830 |
| QUAL | ISHARES TR | 1,158 | $254K | 0.2% | $219.61 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,982 | $252K | 0.2% | $50.49 | $49.19 | +2.7% | FT VEST S&P 500 | 33739Q705 |
| IVV | ISHARES TR | 332 | $249K | 0.2% | $751.32 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,669 | $245K | 0.2% | $36.75 | $32.06 | — | COM | 293792107 |
| DIVO | AMPLIFY ETF TR | 5,303 | $242K | 0.2% | $45.70 | $45.77 | -0.1% | CWP ENHANCED DIV | 032108409 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,300 | $237K | 0.2% | $37.58 | $46.31 | -18.9% | UNIT BENEFICIAL | 091749101 |
| RKLB | ROCKET LAB CORP | 2,328 | $237K | 0.2% | $101.69 | $99.63 | +2.0% | COM | 773121108 |
| OKTA | OKTA INC | 1,700 | $232K | 0.2% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| ALL | ALLSTATE CORP | 944 | $225K | 0.2% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| LRCX | LAM RESEARCH CORP | 509 | $221K | 0.2% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,535 | $218K | 0.2% | $48.18 | $45.91 | +4.9% | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 991 | $216K | 0.2% | $218.08 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 1,507 | $216K | 0.2% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| SIVR | ABRDN SILVER ETF TRUST | 3,800 | $214K | 0.2% | $56.22 | $52.55 | +7.0% | PHYSCL SILVR SHS | 003264108 |
| XLE | SELECT SECTOR SPDR TR | 3,999 | $212K | 0.2% | $53.09 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| WMT | WALMART INC | 1,828 | $207K | 0.2% | $113.26 | $122.90 | -7.8% | COM | 931142103 |
| OCSL | OAKTREE SPECIALTY LENDING | 16,282 | $194K | 0.1% | $11.94 | $13.36 | -10.6% | COM | 67401P405 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,873 | $104K | 0.1% | $6.14 | $5.72 | — | COM | 92912T100 |
| AUR | AURORA INNOVATION INC | 13,060 | $89,070 | 0.1% | $6.82 | $4.58 | +49.0% | CLASS A COM | 051774107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,600 | $71,672 | 0.1% | $5.27 | $7.78 | -32.2% | ADR | 585464100 |