Location: Calabasas, CA
CIK: 0002053756 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 32,917 | $11.76M | 7.2% | $357.37 | $177.76 | +101.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 28,925 | $10.7M | 6.5% | $370.04 | $300.97 | +22.9% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 11,189 | $7.098M | 4.3% | $634.33 | $416.86 | +52.2% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,690 | $5.073M | 3.1% | $370.59 | $271.56 | +36.5% | CL A | 571903202 |
| NVDA | NVIDIA CORP | 24,688 | $4.94M | 3.0% | $200.09 | $138.55 | +44.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,740 | $4.707M | 2.9% | $281.21 | $217.19 | +29.5% | COM | 459200101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 391,683 | $4.305M | 2.6% | $10.99 | $10.59 | — | COM | 09254L107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 356,455 | $4.242M | 2.6% | $11.90 | $11.43 | — | COM | 09253N104 |
| MSFT | MICROSOFT CORP | 10,016 | $3.736M | 2.3% | $373.03 | $422.90 | -11.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,540 | $3.465M | 2.1% | $238.34 | $205.38 | +16.1% | COM | 023135106 |
| GOOG | GEHC2518C85 | 9,542 | $3.371M | 2.0% | $353.33 | $184.75 | +91.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 11,272 | $3.262M | 2.0% | $289.36 | $203.49 | +42.2% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 25,726 | $3.21M | 2.0% | $124.76 | $100.26 | +24.4% | US SML CP VALU | 025072877 |
| RBLX | ROBLOX CORP | 58,655 | $3.19M | 1.9% | $54.38 | $53.05 | +2.5% | CL A | 771049103 |
| AXON | AXON ENTERPRISE INC | 5,328 | $2.987M | 1.8% | $560.61 | $593.69 | -5.6% | COM | 05464C101 |
| WMT | WALMART INC | 25,738 | $2.915M | 1.8% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| NXT | NEXTRACKER INC | 24,037 | $2.864M | 1.7% | $119.14 | $38.41 | +210.1% | CLASS A COM | 65290E101 |
| ORCL | ORACLE CORPORATION | 19,313 | $2.83M | 1.7% | $146.55 | $175.85 | -16.7% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 18,337 | $2.778M | 1.7% | $151.50 | $117.72 | +28.7% | COM | 872540109 |
| QCOM | QUALCOMM INC | 14,265 | $2.636M | 1.6% | $184.79 | $159.52 | +15.8% | COM | 747525103 |
| KO | COCA-COLA COMPANY | 29,912 | $2.431M | 1.5% | $81.27 | $63.09 | +28.8% | COM | 191216100 |
| SHOP | SHOPIFY INC CL A | 20,580 | $2.35M | 1.4% | $114.18 | $98.16 | +16.3% | CL A | 82509L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,190 | $2.294M | 1.4% | $71.25 | $59.80 | +19.1% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 5,235 | $1.978M | 1.2% | $377.75 | $188.84 | +100.0% | COM | 11135F101 |
| IWR | ISHARES TR | 17,510 | $1.932M | 1.2% | $110.32 | $91.48 | +20.6% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC CLASS A | 3,404 | $1.917M | 1.2% | $563.21 | $605.70 | -7.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 11,652 | $1.825M | 1.1% | $156.66 | $288.11 | -45.6% | COM | 79466L302 |
| AVUS | AMERICAN CENTY ETF TR | 13,650 | $1.748M | 1.1% | $128.08 | $98.18 | +30.4% | US EQT ETF | 025072885 |
| DIS | WALT DISNEY COMPANY | 18,020 | $1.734M | 1.1% | $96.25 | $116.99 | -17.7% | COM | 254687106 |
| — | WESTERN AST INFL LKD OPP & I | 192,584 | $1.618M | 1.0% | $8.40 | $8.28 | — | COM | 95766R104 |
| GEHC | GE HEALTHCARE TECHS INC | 24,031 | $1.538M | 0.9% | $64.01 | $82.98 | -22.9% | COMMON STOCK | 36266G107 |
| HD | HOME DEPOT INC | 4,344 | $1.532M | 0.9% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| ADBE | ADOBE INC | 7,228 | $1.482M | 0.9% | $205.02 | $391.31 | -47.6% | COM | 00724F101 |
| IWF | ISHARES TR | 11,900 | $1.478M | 0.9% | $124.17 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 3,383 | $1.443M | 0.9% | $426.40 | $337.59 | +26.3% | RUSSELL 3000 ETF | 464287689 |
| LRCX | LAM RESEARCH CORP | 3,234 | $1.401M | 0.9% | $433.33 | $77.60 | +458.4% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 1,190 | $1.374M | 0.8% | $1154.29 | $232.50 | +396.5% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 10,322 | $1.284M | 0.8% | $124.44 | $354.74 | -64.9% | SHS CLASS A | G1151C101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 112,745 | $1.253M | 0.8% | $11.11 | $10.64 | — | COM | 09254G108 |
| CVX | CHEVRON CORP NEW | 7,535 | $1.249M | 0.8% | $165.76 | $167.80 | -1.2% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 16,262 | $1.228M | 0.7% | $75.51 | $60.63 | +24.5% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 2,893 | $1.217M | 0.7% | $420.60 | $323.67 | +29.9% | COM | 88160R101 |
| — | NEUBERGER BERMAN MUN FD INC | 107,255 | $1.132M | 0.7% | $10.55 | $10.30 | — | COM | 64124P101 |
| ONON | ON HOLDING AG | 31,374 | $1.111M | 0.7% | $35.42 | $50.44 | -29.8% | NAMEN AKT A | H5919C104 |
| COHR | COHERENT CORP | 2,719 | $1.073M | 0.7% | $394.47 | $102.43 | +285.1% | COM | 19247G107 |
| JPM | JPMORGAN CHASE & CO | 3,146 | $1.03M | 0.6% | $327.33 | $229.47 | +42.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 993 | $929K | 0.6% | $935.47 | $923.27 | +1.3% | COM | 22160K105 |
| V | VISA INC CLASS A | 2,635 | $904K | 0.5% | $343.09 | $298.60 | +14.9% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,166 | $890K | 0.5% | $763.14 | $382.58 | +99.5% | CL A | 22788C105 |
| RTX | RTX CORP | 4,671 | $886K | 0.5% | $189.73 | $122.02 | +55.5% | COM | 75513E101 |
| VHT | VANGUARD INDEX FDS | 2,880 | $861K | 0.5% | $299.01 | $269.74 | +10.9% | HEALTH CARE ETF | 92204A504 |
| MELI | MERCADOLIBRE INC | 491 | $833K | 0.5% | $1697.39 | $2111.69 | -19.6% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 778 | $828K | 0.5% | $1064.90 | $386.94 | +175.2% | COM | 149123101 |
| TPL | TEXAS PAC LD CORP | 1,839 | $805K | 0.5% | $437.64 | $427.77 | +2.3% | COM | 88262P102 |
| FOXA | FOX CORP | 14,500 | $756K | 0.5% | $52.16 | $44.61 | +16.9% | CL A COM | 35137L105 |
| VGT | VANGUARD INDEX FDS | 6,069 | $725K | 0.4% | $119.51 | $105.92 | +12.8% | INF TECH ETF | 92204A702 |
| TMUS | T-MOBILE US INC | 4,166 | $699K | 0.4% | $167.73 | $223.42 | -24.9% | COM | 872590104 |
| — | NUVEEN CA QUALTY MUN INCOME | 57,385 | $696K | 0.4% | $12.12 | $11.29 | — | COM | 67066Y105 |
| PANW | PALO ALTO NETWORKS | 1,970 | $672K | 0.4% | $341.02 | $188.70 | +80.7% | COM | 697435105 |
| MA | MASTERCARD INC CL A | 1,307 | $671K | 0.4% | $513.60 | $514.86 | -0.2% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 8,136 | $656K | 0.4% | $80.57 | $75.12 | +7.3% | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HOLDINGS INC | 15,141 | $654K | 0.4% | $43.18 | $79.93 | -46.0% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 537 | $644K | 0.4% | $1199.43 | $824.38 | +45.5% | COM | 532457108 |
| — | BLACKROCK MUNIYIELD QUALITY | 54,739 | $635K | 0.4% | $11.60 | $11.14 | — | COM | 09254E103 |
| WFC | WELLS FARGO & CO NEW | 7,394 | $611K | 0.4% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS COMPANY | 1,773 | $600K | 0.4% | $338.25 | $284.20 | +19.0% | COM | 025816109 |
| IWD | ISHARES TR | 2,424 | $588K | 0.4% | $242.43 | $192.42 | +26.0% | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 4,135 | $565K | 0.3% | $136.72 * | $114.43 | +2.5% | SBI CONS DISCR | 81369Y407 |
| LIDR | AEYE INC | 969 | $555K | 0.3% | $572.95 * | $1.80 | -20.2% | CL A NEW | 008183204 |
| — | EATON VANCE CALIF MUN INCOM | 52,582 | $553K | 0.3% | $10.52 | $10.06 | — | SH BEN INT | 27826F101 |
| JNJ | JOHNSON & JOHNSON | 2,122 | $539K | 0.3% | $253.97 | $150.85 | +68.4% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,384 | $488K | 0.3% | $76.40 | $51.78 | +47.5% | COM | 039483102 |
| AVT | AVNET INC | 5,488 | $487K | 0.3% | $88.82 | $52.70 | +68.6% | COM | 053807103 |
| VB | VANGUARD INDEX FDS | 1,598 | $484K | 0.3% | $303.12 | $246.06 | +23.2% | SMALL CP ETF | 922908751 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,349 | $475K | 0.3% | $22.26 | $17.08 | — | UNIT LTD PARTN | 726503105 |
| URI | UNITED RENTALS INC | 403 | $457K | 0.3% | $1132.89 | $805.46 | +40.7% | COM | 911363109 |
| HAL | HALLIBURTON CO | 12,960 | $440K | 0.3% | $33.95 | $28.28 | +20.0% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,592 | $437K | 0.3% | $57.62 | $52.58 | +9.6% | COM | 110122108 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,375 | $434K | 0.3% | $13.83 | $12.71 | — | COM | 486606106 |
| IOO | ISHARES TR | 3,118 | $426K | 0.3% | $136.60 | $99.89 | +36.8% | GLOBAL 100 ETF | 464287572 |
| GS | GOLDMAN SACHS GROUP INC | 419 | $424K | 0.3% | $1011.37 | $550.72 | +83.6% | COM | 38141G104 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 7,148 | $422K | 0.3% | $58.98 | $59.72 | -1.2% | INTM TERM BOND | 92206C706 |
| AVDE | AMERICAN CENTY ETF TR | 4,603 | $411K | 0.2% | $89.20 | $63.99 | +39.4% | INTL EQT ETF | 025072703 |
| UNP | UNION PACIFIC CORP | 1,493 | $406K | 0.2% | $272.00 | $230.48 | +18.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799 | $401K | 0.2% | $501.36 | $497.50 | +0.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 3,400 | $399K | 0.2% | $117.46 | $55.81 | +110.5% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 6,903 | $393K | 0.2% | $56.98 | $42.99 | +32.6% | COM | 060505104 |
| POCT | INNOVATOR ETFS TRUST | 8,409 | $390K | 0.2% | $46.41 | $39.44 | +17.7% | US EQTY PWR BUF | 45782C797 |
| IDA | IDACORP INC | 2,509 | $380K | 0.2% | $151.30 | $110.43 | +37.0% | COM | 451107106 |
| C | CITIGROUP INC | 2,682 | $375K | 0.2% | $139.96 | $66.23 | +111.3% | COM NEW | 172967424 |
| LII | LENNOX INTL INC | 712 | $370K | 0.2% | $520.23 * | $616.36 | -7.0% | COM | 526107107 |
| NFLX | NETFLIX INC | 5,029 | $359K | 0.2% | $71.40 | $105.78 | -32.5% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 1,573 | $343K | 0.2% | $217.93 | $169.28 | +28.7% | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,582 | $342K | 0.2% | $216.47 | $158.27 | +36.8% | COM | 097023105 |
| MRSH | Marsh | 1,981 | $330K | 0.2% | $166.67 | $204.26 | -18.4% | COM | 571748102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,107 | $330K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 709 | $326K | 0.2% | $459.13 | $544.78 | -15.7% | SHS | L8681T102 |
| IUSV | ISHARES TR | 2,894 | $319K | 0.2% | $110.15 | $96.18 | +14.5% | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 5,850 | $311K | 0.2% | $53.11 | $53.64 | -1.0% | ENERGY | 81369Y506 |
| DASH | DOORDASH INC | 1,597 | $295K | 0.2% | $184.53 | $233.72 | -21.0% | CL A | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,481 | $289K | 0.2% | $116.67 | $74.24 | +57.2% | CL A | 69608A108 |
| FDX | FEDEX CORPORATION | 918 | $287K | 0.2% | $313.13 | $250.40 | +25.1% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 1,770 | $260K | 0.2% | $146.64 | $165.73 | -11.5% | COM | 742718109 |
| AVIV | AMERICAN CENTY ETF TR | 3,340 | $259K | 0.2% | $77.42 | $53.83 | +43.8% | INTERNATIONAL LR | 025072364 |
| OBDC | BLUE OWL CAPITAL CORP | 23,333 | $254K | 0.2% | $10.87 | $13.10 | -17.0% | COM | 69121K104 |
| MO | ALTRIA GROUP INC | 3,500 | $252K | 0.2% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 2,421 | $247K | 0.2% | $102.19 | $94.34 | +8.3% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 1,660 | $243K | 0.1% | $146.11 | $129.19 | +13.1% | SHS | G51502105 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 2,854 | $239K | 0.1% | $83.75 | $69.01 | +21.4% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 1,851 | $234K | 0.1% | $126.34 | $87.00 | +45.2% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 388 | $225K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 2,080 | $224K | 0.1% | $107.93 | $116.71 | -7.5% | COM | 744320102 |
| OEF | ISHARES TR | 591 | $216K | 0.1% | $365.87 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1,682 | $212K | 0.1% | $126.05 * | $88.00 | +3.2% | S&P 1500 ETF | 78464A805 |
| MMM | 3M CO | 1,309 | $212K | 0.1% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| MCHI | ISHARES TR | 4,038 | $206K | 0.1% | $51.03 | $55.99 | -8.9% | MSCI CHINA ETF | 46429B671 |
| EBAY | EBAY INC | 1,801 | $201K | 0.1% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| IVV | ISHARES TR | 268 | $201K | 0.1% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| — | WESTERN ASSET MANAGED MUNS F | 15,000 | $156K | 0.1% | $10.42 | $10.28 | — | COM | 95766M105 |
| HLN | HALEON PLC | 10,871 | $101K | 0.1% | $9.33 | $9.79 | -4.7% | SPON ADS | 405552100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,387 | $63,053 | 0.0% | $4.71 | $1.66 | +184.3% | COM | 29280W109 |