Location: Long Beach, CA
CIK: 0001845536 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 16,670 | $2.279M | 1.0% | — | — | Stock | 30233Q108 |
| HON | HONEYWELL INTL INC COM | 8,107 | $1.815M | 0.8% | — | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 8,107 | $1.792M | 0.8% | — | — | Stock | 43849R105 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,985 | $904K | 0.4% | — | — | ETF | 46138G649 |
| IVV | ISHARES CORE S&P 500 ETF | 872 | $653K | 0.3% | — | — | ETF | 464287200 |
| NFLX | NETFLIX INC. COM | 5,968 | $426K | 0.2% | — | — | Stock | 64110L106 |
| MU | MICRON TECHNOLOGY INC COM | 319 | $368K | 0.2% | — | — | Stock | 595112103 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 4,766 | $281K | 0.1% | — | — | ETF | 97717Y790 |
| INTC | INTEL CORP COM | 1,886 | $263K | 0.1% | — | — | Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 825 | $232K | 0.1% | — | — | Stock | 459200101 |
| WAMA | WISDOMTREE US ADAPTIVE MOVING AVERAGE FUND | 7,951 | $208K | 0.1% | — | — | ETF | 97717Y220 |
| CB | CHUBB LIMITED COM | 597 | $203K | 0.1% | — | — | Stock | H1467J104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC CL C | 17,614 (+3.2%) | $7.6M (+171.2%) | 3.3% | — | — | Stock | 24703L202 |
| AAPL | APPLE INC COM | 62,542 (+2.0%) | $18.1M (+16.3%) | 7.9% | — | — | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 34,082 (+6.1%) | $6.819M (+21.7%) | 3.0% | — | — | Stock | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,284 (+2.4%) | $1.327M (+192.3%) | 0.6% | — | — | Stock | 007903107 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 13,240 (+1569.6%) | $1.14M (+229.3%) | 0.5% | — | — | ETF | 922908736 |
| MSFT | MICROSOFT CORP COM | 31,349 (+3.7%) | $11.69M (+4.5%) | 5.1% | — | — | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 3,672 (+22.9%) | $2.068M (+21.0%) | 0.9% | — | — | Stock | 30303M102 |
| DKS | DICKS SPORTING GOODS INC COM | 5,235 (+1.3%) | $1.187M (+15.9%) | 0.5% | — | — | Stock | 253393102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,145 (+1.3%) | $758K (+24.7%) | 0.3% | — | — | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,498 (+4.0%) | $1.25M (+8.6%) | 0.5% | — | — | Stock | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 17,097 | $3.864M | 1.7% | — | — | — | 438516106 |
| XOM | EXXON MOBIL CORP COM | 17,548 | $2.977M | 1.3% | — | — | — | 30231G102 |
| TMDX | TRANSMEDICS GROUP INC COM | 8,291 | $824K | 0.4% | — | — | — | 89377M109 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 4,865 | $530K | 0.2% | — | — | — | 81369Y407 |
| VOO | VANGUARD S&P 500 ETF | 537 | $321K | 0.1% | — | — | — | 922908363 |
| CRM | SALESFORCE INC COM | 1,686 | $315K | 0.1% | — | — | — | 79466L302 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,758 | $284K | 0.1% | — | — | — | 81369Y704 |
| CVX | CHEVRON CORPORATION COM | 1,369 | $283K | 0.1% | — | — | — | 166764100 |
| NKE | NIKE INC CL B | 5,209 | $275K | 0.1% | — | — | — | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,008 | $246K | 0.1% | — | — | — | 192446102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 70,023 (-1.9%) | $8.225M (+48.5%) | 3.6% | — | — | Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 22,238 (-4.0%) | $6.628M (+47.3%) | 2.9% | — | — | Stock | 882508104 |
| QCOM | QUALCOMM INC COM | 26,221 (-4.5%) | $4.845M (+37.1%) | 2.1% | — | — | Stock | 747525103 |
| WSM | WILLIAMS SONOMA INC COM | 24,879 (-1.4%) | $5.799M (+26.1%) | 2.5% | — | — | Stock | 969904101 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,019 (-4.5%) | $3.333M (+46.7%) | 1.4% | — | — | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,349 (-2.0%) | $5.843M (+21.8%) | 2.5% | — | — | Stock | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 16,442 (-18.8%) | $2.252M (-31.6%) | 1.0% | — | — | Stock | 11133T103 |
| PEP | PEPSICO INC COM | 35,442 (-5.4%) | $4.799M (-17.5%) | 2.1% | — | — | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 35,786 (-4.6%) | $9.005M (+10.4%) | 3.9% | — | — | Stock | 00287Y109 |
| SLB | SLB LIMITED COM STK | 77,051 (-5.9%) | $3.582M (-14.8%) | 1.6% | — | — | Stock | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,690 (-1.1%) | $1.29M (+93.4%) | 0.6% | — | — | Stock | 22788C105 |
| WSO | WATSCO INC COM | 13,115 (-1.9%) | $5.465M (+12.4%) | 2.4% | — | — | Stock | 942622200 |
| HAL | HALLIBURTON CO COM | 77,838 (-5.6%) | $2.643M (-17.8%) | 1.1% | — | — | Stock | 406216101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,792 (-14.4%) | $5.738M (+9.2%) | 2.5% | — | — | ETF | 46090E103 |
| RSG | REPUBLIC SVCS INC COM | 26,081 (-5.4%) | $5.557M (-8.0%) | 2.4% | — | — | Stock | 760759100 |
| JPM | JPMORGAN CHASE & CO COM | 26,248 (-4.9%) | $8.592M (+5.9%) | 3.7% | — | — | Stock | 46625H100 |
| SNA | SNAP ON INC COM | 19,252 (-4.5%) | $7.747M (+5.8%) | 3.4% | — | — | Stock | 833034101 |
| CNI | CANADIAN NATL RY CO COM | 31,828 (-4.2%) | $3.795M (+11.1%) | 1.6% | — | — | Stock | 136375102 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,085 (-8.4%) | $1.159M (+31.4%) | 0.5% | — | — | ETF | 81369Y803 |
| AMAT | APPLIED MATLS INC COM | 754 (-6.1%) | $545K (+98.6%) | 0.2% | — | — | Stock | 038222105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 657 (-43.7%) | $490K (-35.3%) | 0.2% | — | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 9,533 (-2.1%) | $2.272M (+12.1%) | 1.0% | — | — | Stock | 023135106 |
| AMGN | AMGEN INC COM | 16,454 (-6.6%) | $5.958M (-3.9%) | 2.6% | — | — | Stock | 031162100 |
| ROL | ROLLINS INC COM | 17,475 (-2.1%) | $729K (-23.5%) | 0.3% | — | — | Stock | 775711104 |
| UNP | UNION PAC CORP COM | 11,276 (-4.2%) | $3.067M (+7.4%) | 1.3% | — | — | Stock | 907818108 |
| HD | HOME DEPOT INC COM | 14,462 (-10.2%) | $5.1M (-3.7%) | 2.2% | — | — | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 25,663 (-6.4%) | $6.518M (-2.7%) | 2.8% | — | — | Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 632 (-37.3%) | $317K (-36.0%) | 0.1% | — | — | Stock | 883556102 |
| AVB | AVALONBAY CMNTYS INC COM | 13,143 (-7.4%) | $2.48M (+6.9%) | 1.1% | — | — | REIT | 053484101 |
| RMD | RESMED INC COM | 4,172 (-2.5%) | $813K (-15.3%) | 0.4% | — | — | Stock | 761152107 |
| GD | GENERAL DYNAMICS CORP COM | 18,184 (-4.9%) | $6.441M (-1.8%) | 2.8% | — | — | Stock | 369550108 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 14,987 (-16.7%) | $537K (-18.1%) | 0.2% | — | — | Stock | 292765104 |
| MO | ALTRIA GROUP INC COM | 2,953 (-37.2%) | $212K (-31.6%) | 0.1% | — | — | Stock | 02209S103 |
| CPRT | COPART INC COM | 17,268 (-1.9%) | $487K (-16.7%) | 0.2% | — | — | Stock | 217204106 |
| TSLA | TESLA INC COM | 1,376 (-23.7%) | $579K (-13.7%) | 0.3% | — | — | Stock | 88160R101 |
| SHW | SHERWIN WILLIAMS CO COM | 4,631 (-1.6%) | $1.595M (+5.7%) | 0.7% | — | — | Stock | 824348106 |
| MRK | MERCK & CO INC COM | 37,325 (-4.8%) | $4.796M (+1.7%) | 2.1% | — | — | Stock | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,571 (-2.2%) | $870K (-6.5%) | 0.4% | — | — | Stock | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,500 (-3.4%) | $745K (+7.4%) | 0.3% | — | — | Stock | 92532F100 |
| CSW | CSW INDUSTRIALS INC COM | 2,480 (-1.1%) | $690K (+5.6%) | 0.3% | — | — | Stock | 126402106 |
| NDAQ | NASDAQ INC COM | 4,332 (-1.1%) | $341K (-8.2%) | 0.1% | — | — | Stock | 631103108 |
| FCX | FREEPORT MCMORAN INC CL B | 5,890 (-3.9%) | $370K (+2.8%) | 0.2% | — | — | Stock | 35671D857 |
| BX | BLACKSTONE INC COM | 4,849 (-4.0%) | $571K (-1.7%) | 0.2% | — | — | Stock | 09260D107 |
| RGEN | REPLIGEN CORP COM | 1,747 (-17.1%) | $238K (-4.0%) | 0.1% | — | — | Stock | 759916109 |
| MKL | MARKEL GROUP INC COM | 679 (-2.2%) | $1.326M (-0.2%) | 0.6% | — | — | Stock | 570535104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC COM | 4,703 | $1.604M | 0.7% | — | — | Stock | 697435105 |
| LLY | ELI LILLY & CO COM | 2,041 | $2.448M | 1.1% | — | — | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 6,327 | $2.39M | 1.0% | — | — | Stock | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 14,859 | $1.428M | 0.6% | — | — | Stock | 61174X109 |
| H | HYATT HOTELS CORP COM CL A | 5,943 | $1.152M | 0.5% | — | — | Stock | 448579102 |
| AME | AMETEK INC COM | 9,103 | $2.202M | 1.0% | — | — | Stock | 031100100 |
| FIVE | FIVE BELOW INC COM | 3,820 | $687K | 0.3% | — | — | Stock | 33829M101 |
| NOC | NORTHROP GRUMMAN CORP COM | 783 | $399K | 0.2% | — | — | Stock | 666807102 |
| WAT | WATERS CORP COM | 1,429 | $536K | 0.2% | — | — | Stock | 941848103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,259 | $1.178M | 0.5% | — | — | Stock | 22160K105 |
| CHD | CHURCH & DWIGHT CO INC COM | 19,200 | $1.86M | 0.8% | — | — | Stock | 171340102 |
| MA | MASTERCARD INCORPORATED CL A | 5,287 | $2.715M | 1.2% | — | — | Stock | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,440 | $1.201M | 0.5% | — | — | Stock | 452308109 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,456 | $1.325M | 0.6% | — | — | ADR | 66987V109 |
| ROST | ROSS STORES INC COM | 7,447 | $1.585M | 0.7% | — | — | Stock | 778296103 |
| LIN | LINDE PLC SHS | 1,126 | $584K | 0.3% | — | — | Stock | G54950103 |
| BA | BOEING CO COM | 1,255 | $272K | 0.1% | — | — | Stock | 097023105 |
| DHR | DANAHER CORP DEL COM | 4,828 | $920K | 0.4% | — | — | Stock | 235851102 |