Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $1.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 131,000 | $48.26M | 3.7% | $368.38 | $447.41 | -17.7% | GOLD SHS | 78463V107 |
| AAPL | APPLE | 138,310 | $40.02M | 3.1% | $289.36 | $269.88 | +7.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE | 121,650 | $39.82M | 3.1% | $327.33 | $124.78 | +162.3% | COM | 46625H100 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 1,547,458 | $39.55M | 3.0% | $25.56 | $25.57 | -0.0% | JP MRGAN EM LOC | 92189H300 |
| AMZN | AMAZON.COM | 163,980 | $39.08M | 3.0% | $238.34 | $187.57 | +27.1% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 105,400 | $37.67M | 2.9% | $357.37 | $153.60 | +132.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT | 91,850 | $34.26M | 2.6% | $373.02 | $356.35 | +4.7% | COM | 594918104 |
| MS | MORGAN STANLEY | 161,100 | $33.68M | 2.6% | $209.04 | $83.69 | +149.8% | COM NEW | 617446448 |
| CSCO | CISCO SYSTEMS | 285,476 | $33.53M | 2.6% | $117.46 | $48.87 | +140.4% | COM | 17275R102 |
| GLW | CORNING | 124,800 | $31.88M | 2.4% | $255.43 | $47.91 | +433.1% | COM | 219350105 |
| ADI | ANALOG DEVICES | 68,300 | $27.13M | 2.1% | $397.17 | $244.23 | +62.6% | COM | 032654105 |
| MRK | MERCK & CO | 200,960 | $25.82M | 2.0% | $128.50 | $81.72 | +57.2% | COM | 58933Y105 |
| DUK | DUKE ENERGY | 193,110 | $24.44M | 1.9% | $126.58 | $85.28 | +48.4% | COM NEW | 26441C204 |
| NVDA | NVIDIA | 114,040 | $22.82M | 1.8% | $200.09 | $170.21 | +17.6% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 218,700 | $22.63M | 1.7% | $103.45 | $68.37 | +51.3% | COM | 126650100 |
| GE | GENERAL ELECTRIC | 60,125 | $22.47M | 1.7% | $373.74 | $149.35 | +150.2% | COM | 369604301 |
| RTX | RTX CORP | 114,000 | $21.63M | 1.7% | $189.73 | $154.79 | +22.6% | COM | 75513E101 |
| D | DOMINION RESOURCES | 313,800 | $21.43M | 1.6% | $68.29 | $53.51 | +27.6% | COM | 25746U109 |
| CVX | CHEVRON | 128,500 | $21.3M | 1.6% | $165.76 | $165.62 | +0.1% | COM | 166764100 |
| IBM | INTL BUSINESS MACHINES | 75,500 | $21.23M | 1.6% | $281.21 | $192.83 | +45.8% | COM | 459200101 |
| TJX | TJX COMPANIES | 135,700 | $20.56M | 1.6% | $151.50 | $127.98 | +18.4% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS | 92,740 | $19.66M | 1.5% | $211.95 | $176.30 | +20.2% | COM | 74834L100 |
| ET | ENERGY TRANSFER LP | 1,012,090 | $19.35M | 1.5% | $19.12 | $15.49 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK OF AMERICA | 328,100 | $18.7M | 1.4% | $56.98 | $39.84 | +43.0% | COM | 060505104 |
| SPG | SIMON PROPERTY GROUP | 83,110 | $18.59M | 1.4% | $223.66 | $120.18 | — | COM | 828806109 |
| ABBV | ABBVIE | 73,250 | $18.43M | 1.4% | $251.65 | $206.17 | +22.1% | COM | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 25,632 | $17.6M | 1.4% | $686.80 | $540.43 | +27.1% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 14,670 | $17.6M | 1.4% | $1199.45 | $899.51 | +33.3% | COM | 532457108 |
| CMI | CUMMINS INC | 24,520 | $17.49M | 1.3% | $713.21 | $408.34 | +74.7% | COM | 231021106 |
| AVGO | BROADCOM INC | 45,652 | $17.25M | 1.3% | $377.75 | $193.26 | +95.5% | COM | 11135F101 |
| WMT | WAL-MART STORES | 151,860 | $17.2M | 1.3% | $113.26 | $57.59 | +96.7% | COM | 931142103 |
| CRH | CRH PLC | 159,900 | $17.11M | 1.3% | $107.00 | $77.90 | +37.4% | COM | G25508105 |
| VLO | VALERO ENERGY | 65,600 | $17.09M | 1.3% | $260.44 | $147.81 | +76.2% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 64,900 | $16.48M | 1.3% | $253.98 | $141.19 | +79.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES | 126,560 | $15.99M | 1.2% | $126.34 | $113.38 | +11.4% | COM | 375558103 |
| ITT | ITT | 80,800 | $15.98M | 1.2% | $197.76 | $147.02 | +34.5% | COM | 45073V108 |
| MCK | MCKESSON | 20,440 | $15.44M | 1.2% | $755.58 | $545.88 | +38.4% | COM | 58155Q103 |
| AME | AMETEK | 63,500 | $15.36M | 1.2% | $241.94 | $200.51 | +20.7% | COM | 031100100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 417,070 | $15.33M | 1.2% | $36.76 | $25.91 | — | COM | 293792107 |
| ETN | EATON | 35,880 | $15.29M | 1.2% | $426.11 | $215.21 | +98.0% | COM | G29183103 |
| PLD | PROLOGIS | 112,600 | $15.25M | 1.2% | $135.47 | $94.24 | — | COM | 74340W103 |
| TXN | TEXAS INSTRUMENTS | 50,100 | $14.93M | 1.1% | $298.06 | $193.61 | +54.0% | COM | 882508104 |
| FITB | FIFTH THIRD BANK | 248,700 | $14.02M | 1.1% | $56.37 | $44.60 | +26.4% | COM | 316773100 |
| VTR | VENTAS | 154,140 | $13.69M | 1.1% | $88.80 | $88.80 | — | COM | 92276F100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 93,300 | $13.63M | 1.0% | $146.11 | $115.67 | +26.3% | SHS | G51502105 |
| AJG | ARTHUR J GALLAGHER & CO | 58,660 | $13.47M | 1.0% | $229.58 | $212.34 | +8.1% | COM | 363576109 |
| V | VISA INC-CL A | 39,200 | $13.45M | 1.0% | $343.09 | $250.11 | +37.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS | 39,600 | $13.39M | 1.0% | $338.26 | $194.95 | +73.5% | COM | 025816109 |
| EXC | EXELON | 287,310 | $13.39M | 1.0% | $46.62 | $43.42 | +7.4% | COM | 30161N101 |
| META | META PLATFORMS INC | 23,410 | $13.19M | 1.0% | $563.31 | $485.66 | +16.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 302,530 | $12.81M | 1.0% | $42.34 | $36.29 | +16.7% | COM | 92343V104 |
| PNC | PNC FINANCIAL | 50,240 | $12.37M | 0.9% | $246.22 | $220.70 | +11.6% | COM | 693475105 |
| NUE | NUCOR | 54,600 | $12.16M | 0.9% | $222.75 | $171.39 | +30.0% | COM | 670346105 |
| BLK | BLACKROCK INC | 11,525 | $11.08M | 0.9% | $961.56 | $938.64 | +2.4% | COM | 09290D101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 234,400 | $10.57M | 0.8% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| MCD | MCDONALD'S | 38,300 | $10.35M | 0.8% | $270.31 | $265.29 | +1.9% | COM | 580135101 |
| COST | COSTCO WHOLESALE | 9,960 | $9.317M | 0.7% | $935.44 | $949.34 | -1.5% | COM | 22160K105 |
| WM | WASTE MANAGEMENT | 40,840 | $9.102M | 0.7% | $222.87 | $222.62 | +0.1% | COM | 94106L109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 26,940 | $8.903M | 0.7% | $330.48 | $312.09 | +5.9% | COM | 43300A203 |
| TGT | TARGET | 66,900 | $8.738M | 0.7% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| PG | PROCTER & GAMBLE | 56,700 | $8.314M | 0.6% | $146.63 | $148.64 | -1.3% | COM | 742718109 |
| HON | HONEYWELL INTL | 36,300 | $8.128M | 0.6% | $223.91 | $228.39 | -2.0% | COM | 438516106 |
| MET | METLIFE | 95,700 | $8.097M | 0.6% | $84.61 | $60.85 | +39.1% | COM | 59156R108 |
| NLY | ANNALY CAP MGMT | 361,100 | $8.074M | 0.6% | $22.36 | $20.21 | — | COM | 035710839 |
| SPTB | SS SPDR P TREASURY ETF | 261,000 | $7.846M | 0.6% | $30.06 | $30.47 | -1.3% | STATE STREET SPD | 78468R457 |
| PFE | PFIZER | 311,580 | $7.503M | 0.6% | $24.08 | $25.54 | -5.7% | COM | 717081103 |
| KO | COCA-COLA | 90,410 | $7.348M | 0.6% | $81.27 | $73.57 | +10.5% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 6,880 | $6.729M | 0.5% | $978.05 | $916.07 | +6.8% | COM | 701094104 |
| WAB | WABTEC CORP | 24,180 | $6.519M | 0.5% | $269.60 | $242.55 | +11.2% | COM | 929740108 |
| ARCC | ARES CAPITAL | 275,660 | $5.108M | 0.4% | $18.53 | $18.65 | -0.6% | COM | 04010L103 |
| QCOM | QUALCOMM | 14,420 | $2.665M | 0.2% | $184.81 | $179.85 | +2.7% | COM | 747525103 |
| WMB | WILLIAMS COS | 31,660 | $2.354M | 0.2% | $74.35 | $53.10 | +40.0% | COM | 969457100 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 88,579 | $2.214M | 0.2% | $24.99 | $25.82 | -3.2% | ESG 1 5 YR USD | 46435G243 |
| GS | GOLDMAN SACHS GROUP | 1,760 | $1.78M | 0.1% | $1011.36 | $431.56 | +134.4% | COM | 38141G104 |
| CBOE | CBOE GLOBAL MARKETS | 5,340 | $1.296M | 0.1% | $242.70 | $306.03 | -20.7% | COM | 12503M108 |
| AMAT | APPLIED MATERIALS | 1,600 | $1.157M | 0.1% | $723.13 | $111.90 | +546.1% | COM | 038222105 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 1,428 | $1.066M | 0.1% | $746.50 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| NFLX | NETFLIX | 14,800 | $1.057M | 0.1% | $71.42 | $98.51 | -27.5% | COM | 64110L106 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 35,557 | $823K | 0.1% | $23.15 | $27.19 | -14.8% | ESG USD CORPT | 46435G193 |
| AEP | AMERICAN ELECTRIC POWER | 5,820 | $796K | 0.1% | $136.77 | $109.87 | +24.5% | COM | 025537101 |
| XOM | EXXON MOBIL | 5,700 | $779K | 0.1% | $136.67 | $117.41 | +16.4% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC | 5,420 | $776K | 0.1% | $143.17 | $109.71 | +30.5% | COM | 291011104 |
| GOOG | ALPHABET INC- CL C | 2,000 | $707K | 0.1% | $353.50 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN | 1,800 | $652K | 0.1% | $362.22 | $342.31 | +5.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 1,300 | $651K | 0.0% | $500.77 | $480.75 | +4.1% | CL B NEW | 084670702 |
| TFC | TRUIST FINANCIAL CORPORATION | 12,800 | $638K | 0.0% | $49.84 | $42.32 | +17.7% | COM | 89832Q109 |
| HD | HOME DEPOT | 1,770 | $624K | 0.0% | $352.54 | $280.74 | +25.6% | COM | 437076102 |
| DOV | DOVER CORP | 2,680 | $601K | 0.0% | $224.25 | $141.51 | +58.5% | COM | 260003108 |
| ORCL | ORACLE | 3,890 | $570K | 0.0% | $146.53 | $119.63 | +22.5% | COM | 68389X105 |
| UNP | UNION PACIFIC | 2,000 | $544K | 0.0% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN | 1,040 | $530K | 0.0% | $509.62 | $472.61 | +7.8% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $438K | 0.0% | $91.25 | $45.78 | +99.2% | COM | 595017104 |
| RSG | REPUBLIC SERVICES-CL A | 1,800 | $384K | 0.0% | $213.33 | $123.46 | +72.6% | COM | 760759100 |
| DHR | DANAHER | 2,000 | $381K | 0.0% | $190.50 | $216.42 | -12.0% | COM | 235851102 |
| AMP | AMERIPRISE FINANCIAL | 800 | $367K | 0.0% | $458.75 | $248.49 | +84.6% | COM | 03076C106 |
| SBUX | STARBUCKS | 3,360 | $343K | 0.0% | $102.08 | $100.71 | +1.5% | COM | 855244109 |
| DIS | WALT DISNEY CO | 3,530 | $340K | 0.0% | $96.32 | $106.22 | -9.4% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO | 4,100 | $339K | 0.0% | $82.68 | $80.36 | +2.8% | COM | 949746101 |
| GEV | GE VERNOVA INC | 280 | $329K | 0.0% | $1175.00 | $1020.67 | +15.1% | COM | 36828A101 |
| PEP | PEPSICO | 2,380 | $322K | 0.0% | $135.29 | $139.34 | -2.8% | COM | 713448108 |
| CAT | CATERPILLAR | 300 | $319K | 0.0% | $1063.33 | $878.47 | +21.2% | COM | 149123101 |
| MA | MASTERCARD | 560 | $288K | 0.0% | $514.29 | $314.25 | +63.4% | CL A | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 | 924 | $278K | 0.0% | $300.87 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| EQT | EQT CORP | 5,000 | $266K | 0.0% | $53.20 | $39.49 | +34.6% | COM | 26884L109 |
| BA | BOEING | 1,180 | $255K | 0.0% | $216.10 | $222.48 | -2.7% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN | 500 | $255K | 0.0% | $510.00 | $576.81 | -11.7% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS | 700 | $239K | 0.0% | $341.43 | $228.90 | +49.0% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 1,270 | $213K | 0.0% | $167.72 | $204.08 | -17.8% | COM | 872590104 |
| SPYG | STATE STREET SPDR P S&P 500 GROWTH ETF | 1,700 | $202K | 0.0% | $118.82 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| ACM | AECOM | 2,900 | $202K | 0.0% | $69.66 | $88.25 | -20.9% | COM | 00766T100 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $201K | 0.0% | $44.15 | $50.53 | -12.5% | GNMA BOND ETF | 46429B333 |
| DLR | DIGITAL REALTY REIT | 1,100 | $198K | 0.0% | $180.00 | $117.23 | — | COM | 253868103 |
| VST | VISTRA CORP | 1,100 | $174K | 0.0% | $158.18 | $178.84 | -11.3% | COM | 92840M102 |
| LIN | LINDE PLC | 320 | $166K | 0.0% | $518.75 | $506.49 | +2.5% | COM | G54950103 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 10,210 | $165K | 0.0% | $16.16 | $13.40 | +20.6% | SPONSORED ADR | 71654V408 |
| HAS | HASBRO | 1,900 | $157K | 0.0% | $82.63 | $93.10 | -11.3% | COM | 418056107 |
| AR | ANTERO RESOURCES CORP | 3,910 | $137K | 0.0% | $35.04 | $28.88 | +21.7% | COM | 03674X106 |
| DELL | DELL TECHNOLOGIES | 300 | $129K | 0.0% | $430.00 | $289.23 | +49.2% | CL C | 24703L202 |
| QQQM | INVESCO NASDAQ 100 ETF | 390 | $118K | 0.0% | $302.56 | $182.35 | +66.1% | NASDAQ 100 ETF | 46138G649 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,269 | $112K | 0.0% | $88.26 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| SNPS | SYNOPSYS | 245 | $109K | 0.0% | $444.90 | $470.22 | -5.1% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 1,000 | $104K | 0.0% | $104.00 | $118.52 | -12.3% | COM | 20825C104 |
| SLB | SCHLUMBERGER | 2,000 | $93,000 | 0.0% | $46.50 | $53.59 | -13.3% | COM STK | 806857108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 590 | $81,000 | 0.0% | $137.29 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| EXE | EXPAND ENERGY CORP | 853 | $78,000 | 0.0% | $91.44 | $89.24 | +2.2% | COM | 165167735 |
| EOG | EOG RESOURCES | 500 | $65,000 | 0.0% | $130.00 | $136.22 | -4.8% | COM | 26875P101 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX | 1,697 | $52,000 | 0.0% | $30.64 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE-CL A | 300 | $37,000 | 0.0% | $123.33 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL | 270 | $16,000 | 0.0% | $59.26 * | $59.89 | -3.4% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 40 | $13,000 | 0.0% | $325.00 | $279.12 | — | COM | 74460D109 |
| VICI | VICI PROPERTIES | 360 | $10,000 | 0.0% | $27.78 | $28.02 | — | COM | 925652109 |