Location: El Segundo, CA
CIK: 0001909322 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 44,189 | $13.16M | 6.2% | $297.89 | $70.99 | +319.6% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 13,858 | $10.02M | 4.7% | $723.00 | $149.55 | +383.5% | COM | 038222105 |
| GLW | CORNING INC | 38,535 | $9.843M | 4.6% | $255.43 | $33.56 | +661.1% | COM | 219350105 |
| AAPL | APPLE INC | 31,410 | $9.089M | 4.3% | $289.36 | $201.29 | +43.8% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 87,609 | $7.102M | 3.3% | $81.06 | $62.99 | +28.7% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 18,409 | $6.579M | 3.1% | $357.36 | $154.25 | +131.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 39,698 | $4.663M | 2.2% | $117.46 | $54.00 | +117.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 13,625 | $4.46M | 2.1% | $327.33 | $202.28 | +61.8% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 18,683 | $4.355M | 2.1% | $233.10 | $100.80 | +131.3% | COM | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,213 | $4.278M | 2.0% | $281.21 | $119.91 | +134.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 17,673 | $4.212M | 2.0% | $238.34 | $171.99 | +38.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,286 | $4.21M | 2.0% | $373.02 | $392.38 | -4.9% | COM | 594918104 |
| MS | MORGAN STANLEY | 19,192 | $4.012M | 1.9% | $209.04 | $93.76 | +122.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 11,764 | $3.979M | 1.9% | $338.25 | $163.62 | +106.7% | COM | 025816109 |
| GHC | GRAHAM HLDGS CO | 3,438 | $3.924M | 1.8% | $1141.42 | $696.80 | +63.8% | COM CL B | 384637104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,453 | $3.799M | 1.8% | $401.84 * | $251.98 | +111.8% | CL A | 55825T103 |
| C | CITIGROUP INC | 26,925 | $3.768M | 1.8% | $139.96 | $53.42 | +162.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 32,245 | $3.652M | 1.7% | $113.26 | $53.59 | +111.3% | COM | 931142103 |
| RTX | RTX CORPORATION | 17,816 | $3.38M | 1.6% | $189.73 | $83.58 | +127.0% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 13,638 | $3.245M | 1.5% | $237.94 | $115.20 | +106.5% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 9,067 | $3.212M | 1.5% | $354.24 | $214.15 | +65.4% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,400 | $3.193M | 1.5% | $79.03 | $80.38 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 12,919 | $3.181M | 1.5% | $246.22 | $172.25 | +42.9% | COM | 693475105 |
| AMGN | AMGEN INC | 8,724 | $3.159M | 1.5% | $362.12 | $238.80 | +51.6% | COM | 031162100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 62,900 | $3.131M | 1.5% | $49.78 | $49.30 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| EOG | EOG RES INC | 24,077 | $3.124M | 1.5% | $129.73 | $115.76 | +12.1% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 16,845 | $3.113M | 1.5% | $184.79 | $141.33 | +30.7% | COM | 747525103 |
| TJX | TJX COS INC NEW | 20,494 | $3.105M | 1.5% | $151.50 | $70.93 | +113.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 12,074 | $3.066M | 1.4% | $253.97 | $151.97 | +67.1% | COM | 478160104 |
| WRB | BERKLEY W R CORP | 40,655 | $2.867M | 1.4% | $70.53 | $47.81 | +47.5% | COM | 084423102 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,609 | $2.865M | 1.4% | $146.11 | $71.54 | +104.2% | SHS | G51502105 |
| CVX | CHEVRON CORPORATION | 17,277 | $2.864M | 1.4% | $165.76 | $108.37 | +53.0% | COM | 166764100 |
| INTC | INTEL CORP | 20,461 | $2.857M | 1.3% | $139.63 | $41.17 | +239.1% | COM | 458140100 |
| PEP | PEPSICO INC | 20,335 | $2.753M | 1.3% | $135.40 | $145.31 | -6.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,451 | $2.728M | 1.3% | $500.39 | $446.47 | +12.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 20,428 | $2.625M | 1.2% | $128.50 | $81.50 | +57.7% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 18,259 | $2.614M | 1.2% | $143.15 | $94.47 | +51.5% | COM | 291011104 |
| ORCL | ORACLE CORP | 17,084 | $2.504M | 1.2% | $146.55 | $90.68 | +61.6% | COM | 68389X105 |
| QUAL | ISHARES TR | 11,364 | $2.494M | 1.2% | $219.43 | $194.67 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER & GAMBLE CO | 16,496 | $2.419M | 1.1% | $146.64 | $150.41 | -2.5% | COM | 742718109 |
| IWF | ISHARES TR | 17,790 | $2.209M | 1.0% | $124.17 | $114.40 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| FUMB | FIRST TR EXCH TRADED FD III | 108,495 | $2.176M | 1.0% | $20.05 | $20.11 | -0.3% | ULTRA SHT DUR MU | 33740J104 |
| IWD | ISHARES TR | 8,971 | $2.175M | 1.0% | $242.43 | $191.77 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| PCAR | PACCAR INC | 16,983 | $2.04M | 1.0% | $120.12 | $58.58 | +105.1% | COM | 693718108 |
| VOO | VANGUARD INDEX FDS | 2,864 | $1.967M | 0.9% | $686.75 | $550.93 | +24.7% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 61,110 | $1.938M | 0.9% | $31.71 | $28.81 | +10.1% | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 52,121 | $1.926M | 0.9% | $36.95 | $32.37 | +14.1% | SPONSORED ADR | 055622104 |
| FSMB | FIRST TR EXCH TRADED FD III | 91,485 | $1.829M | 0.9% | $19.99 | $19.88 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,631 | $1.705M | 0.8% | $82.65 | $85.55 | -3.4% | INT-TERM CORP | 92206C870 |
| LNC | LINCOLN NATL CORP IND | 47,727 | $1.687M | 0.8% | $35.35 | $35.84 | -1.4% | COM | 534187109 |
| USMV | ISHARES TR | 15,596 | $1.504M | 0.7% | $96.46 | $94.03 | +2.6% | MSCI USA MIN ETF | 46429B697 |
| LOW | LOWES COS INC | 6,545 | $1.443M | 0.7% | $220.49 | $225.11 | -2.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 13,911 | $1.339M | 0.6% | $96.25 | $136.40 | -29.4% | COM | 254687106 |
| T | AT&T INC | 58,051 | $1.202M | 0.6% | $20.70 | $15.27 | +35.6% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,726 | $1.03M | 0.5% | $377.75 | $214.02 | +76.5% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,152 | $853K | 0.4% | $42.34 | $38.58 | +9.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,711 | $848K | 0.4% | $57.62 | $50.67 | +13.7% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 8,115 | $839K | 0.4% | $103.45 | $80.60 | +28.4% | COM | 126650100 |
| SO | SOUTHERN CO | 8,705 | $833K | 0.4% | $95.71 | $59.13 | +61.9% | COM | 842587107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,690 | $740K | 0.3% | $437.64 | $305.03 | +43.5% | COM | 88262P102 |
| VTV | VANGUARD INDEX FDS | 3,309 | $721K | 0.3% | $217.93 | $161.12 | +35.3% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 8,415 | $649K | 0.3% | $77.11 | $64.10 | +20.3% | CORE S&P MCP ETF | 464287507 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,618 | $626K | 0.3% | $386.73 | $401.40 | -3.7% | COM | 036752103 |
| GOOG | ALPHABET INC | 1,745 | $617K | 0.3% | $353.33 | $137.86 | +156.3% | CAP STK CL C | 02079K107 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 13,645 | $589K | 0.3% | $43.14 | $37.43 | +15.3% | SMID RISNG ETF | 33741X102 |
| V | VISA INC | 1,495 | $513K | 0.2% | $343.09 | $332.30 | +3.2% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 533 | $499K | 0.2% | $935.47 | $953.12 | -1.9% | COM | 22160K105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 25,750 | $486K | 0.2% | $18.87 | $8.78 | — | PHYSICAL SILVER | 85207K107 |
| HD | HOME DEPOT INC | 1,271 | $448K | 0.2% | $352.78 | $356.28 | -1.0% | COM | 437076102 |
| SIXG | ETF SER SOLUTIONS | 4,167 | $396K | 0.2% | $95.04 * | $48.92 | +90.1% | DEFIANCE SPACE A | 26922A289 |
| LH | LABCORP HOLDINGS INC | 1,410 | $395K | 0.2% | $280.00 | $204.21 | +37.1% | COM SHS | 504922105 |
| PANW | PALO ALTO NETWORKS INC | 1,128 | $385K | 0.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| IJJ | ISHARES TR | 2,344 | $346K | 0.2% | $147.73 | $127.66 | +15.7% | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 1,328 | $334K | 0.2% | $251.64 | $102.67 | +145.1% | COM | 00287Y109 |
| BK | BANK OF NY MELLON CORP | 2,205 | $319K | 0.2% | $144.61 * | $110.50 | +25.9% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $301K | 0.1% | $501.36 | $547.85 | -8.5% | COM | 883556102 |
| IJK | ISHARES TR | 2,509 | $295K | 0.1% | $117.50 | $91.80 | +28.0% | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 1,443 | $289K | 0.1% | $200.09 | $130.19 | +53.7% | COM | 67066G104 |
| IWS | ISHARES TR | 1,752 | $288K | 0.1% | $164.60 | $130.19 | +26.4% | RUS MDCP VAL ETF | 464287473 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,205 | $281K | 0.1% | $54.03 | $41.32 | +30.8% | RAFI US 1000 ETF | 46137V613 |
| RGLD | ROYAL GOLD INC | 1,400 | $279K | 0.1% | $199.61 | $114.19 | +74.8% | COM | 780287108 |
| MCD | MCDONALDS CORP | 982 | $265K | 0.1% | $270.31 | $287.25 | -5.9% | COM | 580135101 |
| URI | UNITED RENTALS INC | 228 | $258K | 0.1% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| IJR | ISHARES TR | 1,716 | $255K | 0.1% | $148.31 | $119.30 | +24.3% | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 350 | $250K | 0.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| ASML | ASML HLDG NV | 118 | $235K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| SPYG | SPDR SERIES TRUST | 1,715 | $204K | 0.1% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19,655 | $194K | 0.1% | $9.86 | $14.60 | -32.5% | COM CL B | 69932A204 |
| IEFA | ISHARES TR | 1,883 | $182K | 0.1% | $96.58 | $74.19 | +30.2% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 234 | $175K | 0.1% | $748.89 | $606.55 | +23.5% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 1,238 | $169K | 0.1% | $136.68 | $110.06 | +24.2% | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 1,113 | $153K | 0.1% | $137.53 | $80.56 | +70.7% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 585 | $142K | 0.1% | $242.99 | $187.49 | +29.6% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 812 | $127K | 0.1% | $156.30 | $136.25 | +14.7% | SELECT DIVID ETF | 464287168 |
| IJT | ISHARES TR | 692 | $124K | 0.1% | $178.60 | $139.12 | +28.4% | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 1,338 | $115K | 0.1% | $86.14 | $78.80 | +9.3% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 376 | $85,375 | 0.0% | $227.06 | $152.07 | +49.3% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 776 | $62,526 | 0.0% | $80.57 | $73.86 | +9.1% | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 200 | $44,240 | 0.0% | $221.20 | $170.66 | +29.6% | RUS 2000 VAL ETF | 464287630 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 700 | $41,811 | 0.0% | $59.73 | $59.87 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IWO | ISHARES TR | 82 | $32,305 | 0.0% | $393.96 | $295.82 | +33.2% | RUS 2000 GRW ETF | 464287648 |
| VONV | VANGUARD SCOTTSDALE FDS | 287 | $30,511 | 0.0% | $106.31 | $71.92 | +47.8% | VNG RUS1000VAL | 92206C714 |
| SDY | SPDR SERIES TRUST | 126 | $19,175 | 0.0% | $152.18 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |
| IWP | ISHARES TR | 76 | $11,127 | 0.0% | $146.41 | $127.12 | +15.2% | RUS MD CP GR ETF | 464287481 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 201 | $6,727 | 0.0% | $33.47 | $30.09 | +11.1% | NASDQ OIL GAS | 33738R845 |
| IWM | ISHARES TR | 19 | $5,709 | 0.0% | $300.47 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 36 | $1,301 | 0.0% | $36.14 | $28.24 | +27.9% | US SML CAP ETF | 808524607 |
| IYZ | ISHARES TR | 29 | $1,227 | 0.0% | $42.31 | $35.05 | +20.7% | US TELECOM ETF | 464287713 |
| SCHH | SCHWAB STRATEGIC TR | 28 | $663 | 0.0% | $23.68 | $23.32 | +1.6% | US REIT ETF | 808524847 |