Location: Ontario, CA
CIK: 0001948632 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 650,511 | $63.25M | 10.4% | $54.22 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 910,316 | $58.33M | 9.6% | $45.06 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 178,617 | $31.15M | 5.1% | $97.79 | +90.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 62,996 | $19.5M | 3.2% | $163.87 | +103.9% | COM | 11135F101 |
| AAPL | APPLE INC | 74,431 | $18.89M | 3.1% | $98.34 | +167.3% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 28,026 | $15.39M | 2.5% | $188.10 | +158.5% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95,492 | $13.97M | 2.3% | $28.02 | +450.3% | CL A | 69608A108 |
| CVBF | CVB FINL CORP | 342,861 | $13.3M | 2.2% | $14.11 | +41.9% | COM | 126600105 |
| MSFT | MICROSOFT CORP | 33,410 | $12.37M | 2.0% | $167.74 | +159.1% | COM | 594918104 |
| XPOF | XPONENTIAL FITNESS INC | 2,000,000 | $12.04M | 2.0% | $8.19 | 0.0% | COM CL A | 98422X101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 214,255 | $11.52M | 1.9% | $53.62 | — | ACTIVE BOND ETF | 46654Q716 |
| LNG | CHENIERE ENERGY INC | 37,311 | $10.59M | 1.7% | $78.25 | +168.1% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 50,520 | $10.52M | 1.7% | $137.90 | +64.5% | COM | 023135106 |
| EMXC | ISHARES INC | 129,828 | $10.21M | 1.7% | $59.49 | — | MSCI EMRG CHN | 46434G764 |
| IWM | ISHARES TR | 40,328 | $10M | 1.6% | $193.07 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 34,412 | $9.896M | 1.6% | $115.58 | +179.7% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 101,440 | $9.853M | 1.6% | $61.55 | — | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,088 | $9.162M | 1.5% | $383.02 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 14,142 | $8.451M | 1.4% | $268.16 | — | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 39,790 | $7.87M | 1.3% | $43.70 | +265.7% | COM | 25278X109 |
| CVX | CHEVRON CORPORATION | 35,423 | $7.587M | 1.2% | $106.49 | +61.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 24,919 | $7.33M | 1.2% | $78.50 | +296.7% | COM | 46625H100 |
| WMT | WALMART INC | 57,828 | $7.187M | 1.2% | $50.16 | +143.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 144,146 | $7.027M | 1.2% | $26.93 | +99.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 31,769 | $6.909M | 1.1% | $63.42 | +250.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 8,077 | $6.833M | 1.1% | $237.23 | +293.1% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 22,660 | $6.609M | 1.1% | $167.19 | +72.6% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 69,920 | $6.571M | 1.1% | $68.34 | +46.5% | COM | 808513105 |
| IJR | ISHARES TR | 51,754 | $6.434M | 1.1% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 84,352 | $6.067M | 1.0% | $53.98 | +45.8% | COM | 90353T100 |
| BWXT | BWX TECHNOLOGIES INC | 29,043 | $5.939M | 1.0% | $176.67 | +14.9% | COM | 05605H100 |
| XOM | EXXON MOBIL CORP | 25,951 | $5.928M | 1.0% | $88.79 | +56.2% | COM | 30231G102 |
| FCAL | FIRST TR EXCH TRADED FD III | 118,812 | $5.809M | 1.0% | $48.89 | — | CALIF MUN INCM | 33739P863 |
| MRK | MERCK & CO INC | 48,241 | $5.803M | 1.0% | $91.99 | +24.2% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 91,349 | $5.647M | 0.9% | $47.94 | +28.5% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 33,829 | $5.552M | 0.9% | $105.92 | +12.4% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,213 | $5.512M | 0.9% | $295.86 | +94.2% | COM | 883556102 |
| NFLX | NETFLIX INC. | 55,173 | $5.305M | 0.9% | $85.71 | -2.2% | COM | 64110L106 |
| EXPE | EXPEDIA GROUP INC | 21,970 | $5.073M | 0.8% | $113.32 | +123.6% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 15,201 | $4.999M | 0.8% | $274.93 | +37.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 19,879 | $4.823M | 0.8% | $119.47 | +103.7% | COM | 907818108 |
| USB | US BANCORP | 92,217 | $4.796M | 0.8% | $43.45 | +30.3% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 6,090 | $4.705M | 0.8% | $682.01 | +12.8% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 55,089 | $4.695M | 0.8% | $86.25 | +2.9% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 9,313 | $4.653M | 0.8% | $325.92 | +65.4% | CL A | 57636Q104 |
| BROS | DUTCH BROS INC | 86,345 | $4.374M | 0.7% | $56.81 | +0.1% | CL A | 26701L100 |
| PANW | PALO ALTO NETWORKS INC | 27,097 | $4.344M | 0.7% | $137.36 | +25.3% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 13,268 | $4.253M | 0.7% | $355.33 | 0.0% | COM | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC | 40,696 | $4.031M | 0.7% | $49.94 | +62.3% | COM | 573874104 |
| MCD | MCDONALDS CORP | 12,869 | $4M | 0.7% | $192.39 | +64.9% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 7,376 | $3.856M | 0.6% | $298.11 | +124.7% | COM | 90384S303 |
| VEEV | VEEVA SYS INC | 21,741 | $3.819M | 0.6% | $266.10 | -23.4% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 12,986 | $3.725M | 0.6% | $162.97 | +98.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 19,278 | $3.655M | 0.6% | $117.01 | +92.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 37,700 | $3.634M | 0.6% | $97.44 | +12.3% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 18,005 | $3.569M | 0.6% | $231.70 | -10.8% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 23,650 | $3.567M | 0.6% | $154.09 | +26.2% | COM SHS | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 67,520 | $3.39M | 0.6% | $38.29 | +14.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 21,101 | $3.104M | 0.5% | $238.05 | -28.8% | COM | 68389X105 |
| VLTO | VERALTO CORP | 34,638 | $3.063M | 0.5% | $76.56 | +27.4% | COM SHS | 92338C103 |
| IR | INGERSOLL RAND INC | 37,574 | $3.01M | 0.5% | $66.91 | +35.2% | COM | 45687V106 |
| EW | EDWARDS LIFESCIENCES CORP | 30,969 | $2.48M | 0.4% | $82.29 | -0.4% | COM | 28176E108 |
| IJH | ISHARES TR | 27,372 | $1.848M | 0.3% | $78.55 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 6,235 | $1.524M | 0.2% | $139.11 | +63.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 18,691 | $1.45M | 0.2% | $46.59 | +67.2% | COM | 17275R102 |
| CATY | CATHAY GEN BANCORP | 14,520 | $1.448M | 0.2% | $19.56 | +164.0% | COM | 149150104 |
| AMGN | AMGEN INC | 3,846 | $1.353M | 0.2% | $230.30 | +51.8% | COM | 031162100 |
| NE | NOBLE CORP PLC | 26,950 | $1.322M | 0.2% | $27.55 | +34.9% | ORD SHS A | G65431127 |
| ETR | ENTERGY CORP NEW | 10,545 | $1.185M | 0.2% | $63.64 | +53.0% | COM | 29364G103 |
| NEM | NEWMONT CORP | 10,787 | $1.168M | 0.2% | $34.08 | +246.6% | COM | 651639106 |
| CAT | CATERPILLAR INC | 1,648 | $1.168M | 0.2% | $280.61 | +143.9% | COM | 149123101 |
| IVV | ISHARES TR | 1,776 | $1.16M | 0.2% | $380.52 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 2,008 | $1.08M | 0.2% | $229.99 | +150.2% | COM | 231021106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,070 | $1.066M | 0.2% | $635.03 | +51.8% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 7,623 | $1.062M | 0.2% | $76.64 | +80.6% | COM | 375558103 |
| V | VISA INC | 3,470 | $1.049M | 0.2% | $345.14 | -4.6% | COM CL A | 92826C839 |
| BKR | BAKER HUGHES COMPANY | 16,850 | $1.029M | 0.2% | $26.24 | +113.7% | CL A | 05722G100 |
| ALLE | ALLEGION PLC | 6,864 | $997K | 0.2% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| GLW | CORNING INC | 6,335 | $861K | 0.1% | $31.37 | +256.0% | COM | 219350105 |
| MEDP | MEDPACE HLDGS INC | 1,790 | $860K | 0.1% | $436.60 | +24.2% | COM | 58506Q109 |
| PG | PROCTER & GAMBLE CO | 5,593 | $808K | 0.1% | $134.63 | +12.7% | COM | 742718109 |
| SO | SOUTHERN CO | 7,972 | $769K | 0.1% | $73.23 | +22.3% | COM | 842587107 |
| ETN | EATON CORP PLC | 2,095 | $749K | 0.1% | $198.25 | +78.4% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $199512.94 | +271.1% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,912 | $706K | 0.1% | $144.21 | +96.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,449 | $694K | 0.1% | $439.88 | +12.2% | CL B NEW | 084670702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,351 | $664K | 0.1% | $166.65 | +37.0% | COM | 49338L103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,041 | $642K | 0.1% | $587.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| FAST | FASTENAL CO | 13,611 | $632K | 0.1% | $46.94 | -5.7% | COM | 311900104 |
| MET | METLIFE INC | 8,807 | $623K | 0.1% | $66.25 | +16.9% | COM | 59156R108 |
| SFM | SPROUTS FMRS MKT INC | 7,750 | $598K | 0.1% | $145.48 | -50.3% | COM | 85208M102 |
| KMB | KIMBERLY-CLARK CORP | 3,006 | $580K | 0.1% | $93.98 | +9.7% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 4,218 | $552K | 0.1% | $73.80 | +63.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO | 6,625 | $527K | 0.1% | $73.09 | +23.2% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 7,325 | $526K | 0.1% | $78.67 | -0.9% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 1,619 | $515K | 0.1% | $238.95 | +32.3% | COM | 032654105 |
| HEI | HEICO CORP NEW | 1,773 | $486K | 0.1% | $318.25 | +6.5% | COM | 422806109 |
| META | META PLATFORMS INC | 788 | $451K | 0.1% | $743.23 | -11.8% | CL A | 30303M102 |
| WSO | WATSCO INC | 1,239 | $451K | 0.1% | $392.19 | 0.0% | COM | 942622200 |
| PM | PHILIP MORRIS INTL INC | 2,664 | $440K | 0.1% | $165.18 | +6.5% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 5,330 | $433K | 0.1% | $100.71 | -11.9% | COM | 22822V101 |
| EFV | ISHARES TR | 5,756 | $428K | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| ISRG | INTUITIVE SURGICAL INC | 925 | $426K | 0.1% | $479.87 | +8.6% | COM NEW | 46120E602 |
| VICI | VICI PPTYS INC | 15,489 | $423K | 0.1% | $32.06 | -12.2% | COM | 925652109 |
| NSC | NORFOLK SOUTHN CORP | 1,395 | $400K | 0.1% | $276.03 | +8.0% | COM | 655844108 |
| NOW | SERVICENOW INC | 3,695 | $386K | 0.1% | $175.50 | -30.9% | COM | 81762P102 |
| TEL | TE CONNECTIVITY PLC | 1,740 | $364K | 0.1% | $200.01 | +14.9% | ORD SHS | G87052109 |
| GE | GE AEROSPACE | 1,274 | $362K | 0.1% | $272.69 | +16.7% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 887 | $352K | 0.1% | $565.30 | -16.6% | COM | 871607107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,965 | $351K | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| IWD | ISHARES TR | 1,625 | $347K | 0.1% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| EQIX | EQUINIX INC | 332 | $325K | 0.1% | $774.22 | -1.3% | COM | 29444U700 |
| ASML | ASML HLDG NV | 241 | $318K | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| SDY | SPDR SERIES TRUST | 2,157 | $315K | 0.1% | $140.05 | — | STATE STREET SPD | 78464A763 |
| ENSG | ENSIGN GROUP INC | 1,531 | $308K | 0.1% | $159.32 | +18.5% | COM | 29358P101 |
| SPGI | S&P GLOBAL INC | 700 | $298K | 0.0% | $533.84 | -9.1% | COM | 78409V104 |
| BLK | BLACKROCK INC | 307 | $295K | 0.0% | $1108.77 | -1.0% | COM | 09290D101 |
| MLM | MARTIN MARIETTA MATLS INC | 493 | $290K | 0.0% | $594.66 | +11.2% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 2,975 | $276K | 0.0% | $56.24 | +55.0% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 825 | $271K | 0.0% | $384.53 | -5.2% | COM | 863667101 |
| RBA | RB GLOBAL INC | 2,809 | $269K | 0.0% | $112.11 | -1.9% | COM | 74935Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,984 | $267K | 0.0% | $62.79 | +17.3% | COM CL A | 45841N107 |
| ROL | ROLLINS INC | 4,984 | $266K | 0.0% | $56.61 | +9.2% | COM | 775711104 |
| TSLA | TESLA INC | 715 | $266K | 0.0% | $346.84 | +22.8% | COM | 88160R101 |
| IEMG | ISHARES INC | 3,801 | $265K | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| LOPE | GRAND CANYON ED INC | 1,513 | $257K | 0.0% | $192.10 | -11.9% | COM | 38526M106 |
| EEM | ISHARES TR | 4,518 | $257K | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 1,308 | $254K | 0.0% | $193.30 | +6.7% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,481 | $237K | 0.0% | $132.28 | +16.6% | COM | 872540109 |
| FDX | FEDEX CORP | 661 | $235K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| TYL | TYLER TECHNOLOGIES INC | 662 | $227K | 0.0% | $561.33 | -31.4% | COM | 902252105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 903 | $226K | 0.0% | $242.79 | +3.8% | COM | 955306105 |
| IRM | IRON MTN INC DEL | 2,199 | $225K | 0.0% | $48.91 | +70.2% | COM | 46284V101 |
| LOW | LOWES COS INC | 894 | $211K | 0.0% | $244.20 | +11.2% | COM | 548661107 |
| FTNT | FORTINET INC | 2,468 | $202K | 0.0% | $79.98 | 0.0% | COM | 34959E109 |