Location: Orange, CA
CIK: 0001805603 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDT | ISHARES TR | 946,636 | $23.9M | 20.4% | $25.25 | $25.25 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| IWC | ISHARES TR | 59,092 | $11.82M | 10.1% | $200.04 | $164.72 | +21.4% | MICRO-CAP ETF | 464288869 |
| IJS | ISHARES TR | 86,085 | $11.77M | 10.0% | $136.68 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 135,655 | $11.24M | 9.6% | $82.84 | $76.67 | +8.1% | CORE MSCI EMKT | 46434G103 |
| PULS | PGIM ETF TR | 204,228 | $10.12M | 8.6% | $49.55 | $49.68 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 61,652 | $9.959M | 8.5% | $161.54 | $119.81 | +34.8% | S&P 500 MOMNTM | 46138E339 |
| IBHF | ISHARES TR | 249,858 | $5.659M | 4.8% | $22.65 | $23.19 | -2.3% | IBON 2026 TE ETF | 46436E528 |
| TSLA | TESLA INC | 5,813 | $2.445M | 2.1% | $420.61 | $330.63 | +27.2% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 6,936 | $2.385M | 2.0% | $343.90 | $282.08 | +21.9% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 31,416 | $2.306M | 2.0% | $73.41 | $73.31 | +0.1% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 10,924 | $2.186M | 1.9% | $200.10 | $137.38 | +45.6% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 22,537 | $1.927M | 1.6% | $85.49 | $75.20 | +13.7% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 1,429 | $1.714M | 1.5% | $1199.60 | $821.14 | +46.1% | COM | 532457108 |
| AAPL | APPLE INC | 5,142 | $1.488M | 1.3% | $289.35 | $234.51 | +23.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 4,398 | $1.333M | 1.1% | $303.12 | $247.13 | +22.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 15,837 | $1.276M | 1.1% | $80.57 | $75.29 | +7.0% | MID CAP ETF | 922908629 |
| IBDU | ISHARES TR | 51,892 | $1.202M | 1.0% | $23.16 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| VNQ | VANGUARD INDEX FDS | 6,575 | $634K | 0.5% | $96.42 | $93.65 | +3.0% | REAL ESTATE ETF | 922908553 |
| PH | PARKER-HANNIFIN CORP | 582 | $569K | 0.5% | $978.45 | $711.90 | +37.4% | COM | 701094104 |
| GLW | CORNING INC | 2,196 | $561K | 0.5% | $255.42 | $93.19 | +174.1% | COM | 219350105 |
| AVGO | BROADCOM INC | 1,371 | $518K | 0.4% | $377.82 | $226.87 | +66.5% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 447 | $516K | 0.4% | $1154.61 | $391.96 | +194.5% | COM | 595112103 |
| INTC | INTEL CORP | 3,590 | $501K | 0.4% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,388 | $496K | 0.4% | $357.44 | $290.58 | +23.0% | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 718 | $459K | 0.4% | $638.85 | $261.00 | +144.7% | COM | 958102105 |
| CAT | CATERPILLAR INC | 419 | $446K | 0.4% | $1064.29 | $570.92 | +86.5% | COM | 149123101 |
| COHR | COHERENT CORP | 1,130 | $446K | 0.4% | $394.47 | $229.22 | +72.1% | COM | 19247G107 |
| GEV | GE VERNOVA INC | 373 | $439K | 0.4% | $1176.26 | $783.39 | +50.0% | COM | 36828A101 |
| FLEX | FLEX LTD | 2,593 | $420K | 0.4% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| FIX | COMFORT SYS USA INC | 211 | $419K | 0.4% | $1983.76 | $1269.67 | +56.1% | COM | 199908104 |
| JBL | JABIL INC | 1,082 | $417K | 0.4% | $385.57 | $345.40 | +11.6% | COM | 466313103 |
| HWM | HOWMET AEROSPACE INC | 1,491 | $401K | 0.3% | $268.82 | $175.33 | +53.3% | COM | 443201108 |
| AMZN | AMAZON COM INC | 1,670 | $398K | 0.3% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 6,197 | $398K | 0.3% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| BE | BLOOM ENERGY CORP | 1,314 | $398K | 0.3% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| CRWD | CROWDSTRIKE HLDGS INC | 513 | $391K | 0.3% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| NBIS | NEBIUS GROUP N.V. | 1,384 | $382K | 0.3% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| CW | CURTISS WRIGHT CORP | 501 | $380K | 0.3% | $757.98 | $673.10 | +12.6% | COM | 231561101 |
| PWR | QUANTA SVCS INC | 524 | $377K | 0.3% | $720.18 | $683.53 | +5.3% | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,242 | $372K | 0.3% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| CIEN | CIENA CORP | 749 | $367K | 0.3% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| EME | EMCOR GROUP INC | 429 | $356K | 0.3% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| IMO | IMPERIAL OIL LTD | 3,143 | $352K | 0.3% | $112.02 | $125.29 | -10.6% | COM NEW | 453038408 |
| DDOG | DATADOG INC | 1,350 | $351K | 0.3% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 794 | $343K | 0.3% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| TWLO | TWILIO INC | 1,652 | $341K | 0.3% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| CVE | CENOVUS ENERGY INC | 13,675 | $339K | 0.3% | $24.81 | $27.61 | -10.1% | COM | 15135U109 |
| ARM | ARM HOLDINGS PLC | 900 | $319K | 0.3% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| ASTS | AST SPACEMOBILE INC | 3,499 | $311K | 0.3% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| RKLB | ROCKET LAB CORP | 3,050 | $310K | 0.3% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,908 | $253K | 0.2% | $19.62 | $19.64 | -0.1% | BULSHS 2027 CB | 46138J783 |
| CVX | CHEVRON CORPORATION | 1,395 | $231K | 0.2% | $165.74 | $152.28 | +8.9% | COM | 166764100 |
| SHOP | SHOPIFY INC | 1,875 | $214K | 0.2% | $114.18 | $120.99 | -5.6% | CL A SUB VTG SHS | 82509L107 |
| IJR | ISHARES TR | 1,393 | $207K | 0.2% | $148.28 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |