Location: Newport Beach, CA
CIK: 0002085963 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $80.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | 65,559 | $24.49M | 30.3% | $373.60 | $280.97 | +33.0% | COM | 759509102 |
| FLXR | TCW ETF TRUST | 104,261 | $4.088M | 5.1% | $39.21 | $39.63 | -1.1% | FLEXIBLE INCOME | 29287L700 |
| DFSD | DIMENSIONAL ETF TRUST | 57,258 | $2.734M | 3.4% | $47.75 | $48.19 | -0.9% | SHOR DUR FIX ETF | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 52,013 | $2.195M | 2.7% | $42.21 | $42.77 | -1.3% | CORE FIXE IN ETF | 25434V872 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,741 | $2.028M | 2.5% | $49.78 | $50.04 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 9,940 | $1.989M | 2.5% | $200.09 | $186.09 | +7.5% | COM | 67066G104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 71,635 | $1.958M | 2.4% | $27.33 | $27.72 | -1.4% | US MULTI-SECTOR | 14020Y300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,235 | $1.607M | 2.0% | $72.28 | $62.81 | +15.1% | US QUALTY FCTR | 46641Q761 |
| DFIV | DIMENSIONAL ETF TRUST | 28,179 | $1.522M | 1.9% | $54.02 | $48.14 | +12.2% | INTERNATNAL VAL | 25434V807 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,963 | $1.427M | 1.8% | $49.28 | $43.10 | +14.3% | SHS CREAT UNIT | 14020W106 |
| GOOG | ALPHABET INC | 3,851 | $1.361M | 1.7% | $353.32 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,606 | $1.336M | 1.7% | $238.32 | $229.67 | +3.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 1,778 | $1.285M | 1.6% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 54,005 | $1.204M | 1.5% | $22.29 | $22.76 | -2.1% | CORE PLUS INCM | 14020Y102 |
| MU | MICRON TECHNOLOGY INC | 1,002 | $1.157M | 1.4% | $1154.67 | $413.75 | +179.0% | COM | 595112103 |
| AAPL | APPLE INC | 3,748 | $1.084M | 1.3% | $289.35 | $268.34 | +7.8% | COM | 037833100 |
| META | META PLATFORMS INC | 1,760 | $991K | 1.2% | $563.32 | $662.21 | -14.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,677 | $974K | 1.2% | $580.79 | $221.19 | +162.6% | COM | 007903107 |
| AVUV | AMERICAN CENTY ETF TR | 7,439 | $928K | 1.1% | $124.76 | $101.33 | +23.1% | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 756 | $908K | 1.1% | $1201.16 | $958.00 | +25.2% | COM | 532457108 |
| CB | CHUBB LIMITED | 2,522 | $859K | 1.1% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,695 | $810K | 1.0% | $477.64 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 2,073 | $773K | 1.0% | $372.98 | $500.58 | -25.5% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,263 | $768K | 1.0% | $47.20 | $44.12 | +7.0% | SHS CREAT UNIT | 14020G101 |
| DUSB | DIMENSIONAL ETF TRUST | 14,130 | $718K | 0.9% | $50.78 | $50.76 | +0.0% | ULTR FIX INC ETF | 25434V591 |
| LRCX | LAM RESEARCH CORP | 1,546 | $670K | 0.8% | $433.47 | $177.13 | +144.6% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 1,871 | $669K | 0.8% | $357.37 | $286.51 | +24.7% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 2,207 | $657K | 0.8% | $297.83 | $84.00 | +254.6% | COM | 573874104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 23,755 | $653K | 0.8% | $27.47 | $27.48 | -0.0% | MUN INM ETF | 14020Y201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,700 | $597K | 0.7% | $51.00 | $50.99 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| AVMV | AMERICAN CENTY ETF TR | 6,821 | $549K | 0.7% | $80.53 | $70.13 | +14.8% | AVAN US VALU ETF | 025072133 |
| GLD | SPDR GOLD TR | 1,486 | $547K | 0.7% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| ACMR | ACM RESH INC | 4,210 | $534K | 0.7% | $126.88 | $70.71 | +79.5% | COM CL A | 00108J109 |
| QDPL | PACER FDS TR | 10,765 | $485K | 0.6% | $45.07 | $42.42 | +6.3% | METAURUS CAP 400 | 69374H436 |
| GLW | CORNING INC | 1,853 | $473K | 0.6% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| ALAB | ASTERA LABS INC | 972 | $470K | 0.6% | $483.14 | $265.37 | +82.0% | COM | 04626A103 |
| EVMO | MORGAN STANLEY ETF TRUST | 9,347 | $467K | 0.6% | $49.99 | $50.76 | -1.5% | EATO VAN MTG ETF | 61774R767 |
| AFL | AFLAC INC | 3,866 | $453K | 0.6% | $117.25 | $109.84 | +6.7% | COM | 001055102 |
| TSLA | TESLA INC | 1,061 | $446K | 0.6% | $420.57 | $441.95 | -4.8% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,272 | $433K | 0.5% | $190.45 | $146.66 | +29.9% | ST STR TECHN ETF | 81369Y803 |
| O | REALTY INCOME CORP | 6,958 | $431K | 0.5% | $61.96 | $57.36 | — | COM | 756109104 |
| ITA | ISHARES TR | 1,769 | $429K | 0.5% | $242.49 | $218.15 | +11.1% | US AER DEF ETF | 464288760 |
| PANW | PALO ALTO NETWORKS INC | 1,254 | $428K | 0.5% | $341.05 | $228.90 | +49.0% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,245 | $421K | 0.5% | $338.33 | $356.97 | -5.2% | COM | 025816109 |
| V | VISA INC | 1,224 | $420K | 0.5% | $343.09 | $335.82 | +2.2% | COM CL A | 92826C839 |
| PAVE | GLOBAL X FDS | 7,080 | $417K | 0.5% | $58.92 | $48.47 | +21.5% | US INFR DEV ETF | 37954Y673 |
| RMBS | RAMBUS INC DEL | 3,021 | $401K | 0.5% | $132.75 | $98.40 | +34.9% | COM | 750917106 |
| — | INVESCO CALIF VALUE MUN INCO | 36,574 | $395K | 0.5% | $10.79 | $11.13 | — | COM | 46132H106 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 16,406 | $394K | 0.5% | $24.04 | $19.53 | +23.1% | COM | 04681Y103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,358 | $392K | 0.5% | $89.85 | $75.25 | +19.4% | NASDAQ CYB ETF | 33734X846 |
| UBER | UBER TECHNOLOGIES INC | 5,135 | $371K | 0.5% | $72.16 | $85.30 | -15.4% | COM | 90353T100 |
| IXC | ISHARES TR | 7,210 | $354K | 0.4% | $49.13 | $45.83 | +7.2% | GLOBAL ENERG ETF | 464287341 |
| KLAC | KLA CORP | 1,156 | $349K | 0.4% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,324 | $348K | 0.4% | $80.47 | $54.14 | +48.6% | COM CL A | 83418M103 |
| NOBL | PROSHARES TR | 6,170 | $347K | 0.4% | $56.16 | $95.97 | -41.5% | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC. | 4,830 | $345K | 0.4% | $71.40 | $101.19 | -29.4% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 664 | $333K | 0.4% | $501.36 | $565.16 | -11.3% | COM | 883556102 |
| TRFK | PACER FDS TR | 3,072 | $328K | 0.4% | $106.70 | $89.26 | +19.5% | DATA & DIGI REVO | 69374H386 |
| IEMG | ISHARES INC | 3,732 | $309K | 0.4% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 587 | $301K | 0.4% | $513.46 | $498.62 | +3.0% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 746 | $291K | 0.4% | $389.71 | $501.56 | -22.3% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 2,186 | $290K | 0.4% | $132.82 | $138.56 | -4.1% | COM | 00846U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,090 | $287K | 0.4% | $263.26 | $234.93 | +12.1% | CL A | 989207105 |
| APLD | APPLIED DIGITAL CORP | 7,677 | $286K | 0.4% | $37.30 | $38.59 | -3.4% | COM NEW | 038169207 |
| SRE | SEMPRA | 3,080 | $286K | 0.4% | $92.71 | $90.54 | +2.4% | COM | 816851109 |
| CSCO | CISCO SYS INC | 2,322 | $273K | 0.3% | $117.48 | $73.79 | +59.2% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 364 | $272K | 0.3% | $746.77 | $677.23 | +10.3% | TR UNIT | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC | 193 | $266K | 0.3% | $1380.40 | $1093.38 | +26.4% | COM | 609839105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,275 | $258K | 0.3% | $22.92 | $23.71 | -3.3% | SENIOR LOAN ETF | 35473P595 |
| CARR | CARRIER GLOBAL CORPORATION | 3,438 | $252K | 0.3% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| AMGN | AMGEN INC | 689 | $249K | 0.3% | $362.12 | $355.41 | +1.9% | COM | 031162100 |
| NOW | SERVICENOW INC | 2,443 | $243K | 0.3% | $99.30 | $157.79 | -37.1% | COM | 81762P102 |
| APH | AMPHENOL CORP | 1,360 | $240K | 0.3% | $176.36 | $144.16 | +22.3% | CL A | 032095101 |
| PAUG | INNOVATOR ETFS TRUST | 5,200 | $237K | 0.3% | $45.64 | $42.76 | +6.7% | US EQTY PWR BF | 45782C680 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,220 | $237K | 0.3% | $25.73 | $26.03 | -1.2% | SHORT DURATION | 14020Y409 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,970 | $231K | 0.3% | $33.19 | $31.07 | +6.8% | S&P500 EQL HLT | 46137V332 |
| WDC | WESTERN DIGITAL CORP | 361 | $230K | 0.3% | $637.99 | $486.23 | +31.4% | COM | 958102105 |
| FTNT | FORTINET INC | 1,494 | $230K | 0.3% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| ORCL | ORACLE CORP | 1,510 | $221K | 0.3% | $146.52 | $181.23 | -19.1% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,683 | $217K | 0.3% | $58.98 | $60.07 | -1.8% | INTER TERM TREAS | 92206C706 |
| COWZ | PACER FDS TR | 3,483 | $217K | 0.3% | $62.19 | $58.80 | +5.8% | US CASH COWS 100 | 69374H881 |
| VLTO | VERALTO CORP | 2,408 | $214K | 0.3% | $88.67 | $86.84 | +2.1% | COM SHS | 92338C103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,775 | $204K | 0.3% | $114.88 | $110.83 | +3.7% | NASD TECH DIV | 33738R118 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,932 | $160K | 0.2% | $13.44 | $10.48 | — | SH BEN INT | 128117108 |