Location: Torrance, CA
CIK: 0002132506 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,790 | $11.76M | 10.0% | $919.79 | $955.55 | -3.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 35,840 | $6.25M | 5.3% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,919 | $4.901M | 4.2% | $996.43 | $908.37 | +9.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 22,325 | $4.65M | 4.0% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,503 | $3.888M | 3.3% | $370.17 | $484.54 | -23.6% | COM | 594918104 |
| AAPL | APPLE INC | 13,340 | $3.386M | 2.9% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 31,321 | $3.022M | 2.6% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| ASML | ASML HLDG NV | 2,082 | $2.75M | 2.3% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 62,178 | $2.744M | 2.3% | $44.13 | $37.84 | +16.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 14,329 | $2.431M | 2.1% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| ECG | EVERUS CONSTR GROUP | 19,462 | $2.298M | 2.0% | $118.06 | $92.29 | +27.9% | COM | 300426103 |
| — | HANCOCK JOHN FINL OPPTYS | 61,520 | $2.207M | 1.9% | $35.87 | $35.11 | — | SH BEN INT NEW | 409735206 |
| BA | BOEING CO | 10,761 | $2.142M | 1.8% | $199.02 | $206.61 | -3.7% | COM | 097023105 |
| MDB | MONGODB INC | 8,650 | $2.117M | 1.8% | $244.77 | $363.83 | -32.7% | CL A | 60937P106 |
| OSK | OSHKOSH CORP | 13,723 | $2.02M | 1.7% | $147.21 | $127.92 | +15.1% | COM | 688239201 |
| BIOA | BIOAGE LABS INC | 107,820 | $1.886M | 1.6% | $17.49 | $8.86 | +97.3% | COM | 09077V100 |
| — | THORNBURG INCM BUILDER OPP T | 82,646 | $1.748M | 1.5% | $21.15 | $20.10 | — | COM | 885213108 |
| ETR | ENTERGY CORP NEW | 14,873 | $1.671M | 1.4% | $112.36 | $94.54 | +18.8% | COM | 29364G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,492 | $1.644M | 1.4% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| NOC | NORTHROP GRUMMAN CORP | 2,362 | $1.611M | 1.4% | $682.24 | $578.81 | +17.9% | COM | 666807102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 38,123 | $1.573M | 1.3% | $41.27 | $56.69 | -27.2% | COM | 47233W109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 31,099 | $1.55M | 1.3% | $49.85 | $42.37 | — | COM | 89147L886 |
| BEAM | BEAM THERAPEUTICS INC | 62,606 | $1.492M | 1.3% | $23.83 | $25.93 | -8.1% | COM | 07373V105 |
| PRME | PRIME MEDICINE INC | 425,510 | $1.481M | 1.3% | $3.48 | $3.80 | -8.5% | COM | 74168J101 |
| GSST | GOLDMAN SACHS ETF TR | 28,380 | $1.435M | 1.2% | $50.55 | $50.57 | -0.0% | ULTRA SHORT BOND | 381430230 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 61,464 | $1.334M | 1.1% | $21.71 | $21.53 | +0.8% | FT VEST DJIA | 33738D846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,185 | $1.257M | 1.1% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| PRIM | PRIMORIS SVCS CORP | 8,396 | $1.201M | 1.0% | $143.04 | $138.06 | +3.6% | COM | 74164F103 |
| FTNT | FORTINET INC | 14,351 | $1.173M | 1.0% | $81.72 | $82.94 | -1.5% | COM | 34959E109 |
| CVX | CHEVRON CORPORATION | 5,667 | $1.173M | 1.0% | $206.90 | $151.83 | +36.3% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 8,139 | $1.066M | 0.9% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 7,815 | $1.006M | 0.9% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,763 | $989K | 0.8% | $146.28 | $171.21 | -14.6% | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 9,995 | $903K | 0.8% | $90.39 | $70.46 | +28.3% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,866 | $894K | 0.8% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,285 | $892K | 0.8% | $390.41 | $500.09 | -21.9% | CL A | 22788C105 |
| MOS | MOSAIC CO | 34,245 | $873K | 0.7% | $25.50 | $26.93 | -5.3% | COM | 61945C103 |
| BAC | BANK AMERICA CORP | 17,000 | $829K | 0.7% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,810 | $827K | 0.7% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| KO | COCA COLA CO | 10,375 | $789K | 0.7% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| GRMN | GARMIN LTD | 3,400 | $789K | 0.7% | $232.01 | $217.22 | +6.8% | SHS | H2906T109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 33,225 | $763K | 0.6% | $22.95 | $23.65 | -3.0% | BUYWRIT INCM ETF | 33738R308 |
| LMT | LOCKHEED MARTIN CORP | 1,252 | $757K | 0.6% | $604.39 | $480.53 | +25.8% | COM | 539830109 |
| RTX | RTX CORPORATION | 3,894 | $751K | 0.6% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| — | FIRST TR INTER DURATN PFD & | 41,518 | $732K | 0.6% | $17.63 | $18.48 | — | COM | 33718W103 |
| — | BLACKROCK ENHANCED INTL DIV | 135,228 | $732K | 0.6% | $5.41 | $5.68 | — | COM BENE INTER | 092524107 |
| TSLA | TESLA INC | 1,962 | $729K | 0.6% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| BP | BP PLC | 15,134 | $711K | 0.6% | $47.00 | $35.31 | +33.1% | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 3,629 | $705K | 0.6% | $194.14 | $170.73 | +13.7% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 34,700 | $670K | 0.6% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| USAC | USA COMPRESSION PARTNERS LP | 23,850 | $647K | 0.6% | $27.12 | $23.07 | — | COM UNIT LTDPAR | 90290N109 |
| WMT | WALMART INC | 5,170 | $643K | 0.5% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| GE | GE AEROSPACE | 2,197 | $623K | 0.5% | $283.77 | $302.06 | -6.1% | COM NEW | 369604301 |
| — | VOYA INFRASTRUCTURE INDLS & | 49,524 | $618K | 0.5% | $12.48 | $12.31 | — | COM | 92912X101 |
| BHP | BHP BILLITON LIMITED | 8,082 | $588K | 0.5% | $72.74 | $56.82 | +28.0% | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 7,540 | $585K | 0.5% | $77.59 | $74.87 | +3.6% | COM | 17275R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,515 | $582K | 0.5% | $21.15 | $22.05 | — | COM NEW | 035710839 |
| APA | APA CORPORATION | 13,300 | $564K | 0.5% | $42.44 | $24.31 | +74.6% | COM | 03743Q108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 104,525 | $556K | 0.5% | $5.32 | $5.16 | — | COM SH BEN INT | 36465A109 |
| SHEL | SHELL PLC | 5,844 | $543K | 0.5% | $92.99 | $73.66 | +26.3% | SPON ADS | 780259305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 828 | $538K | 0.5% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,784 | $534K | 0.5% | $49.49 | $52.47 | -5.7% | NASDAQ-100 PREMI | 38149W630 |
| SO | SOUTHERN CO | 5,480 | $529K | 0.5% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| RKLB | ROCKET LAB CORP | 8,035 | $516K | 0.4% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| B | BARRICK MNG CORP | 11,150 | $455K | 0.4% | $40.79 | $37.42 | +9.0% | COM SHS | 06849F108 |
| SBUX | STARBUCKS CORP | 5,069 | $454K | 0.4% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| CRWV | COREWEAVE INC | 5,748 | $445K | 0.4% | $77.47 | $98.13 | -21.1% | COM CL A | 21873S108 |
| WFRD | WEATHERFORD INTL PLC | 4,679 | $443K | 0.4% | $94.58 | $73.48 | +28.7% | ORD SHS | G48833118 |
| NE | NOBLE CORP PLC | 8,925 | $438K | 0.4% | $49.07 | $29.43 | +66.7% | ORD SHS A | G65431127 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,303 | $433K | 0.4% | $131.01 | $107.08 | +22.4% | COM | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,232 | $413K | 0.4% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| BG | BUNGE GLOBAL SA | 3,065 | $390K | 0.3% | $127.20 | $91.86 | +38.5% | COM SHS | H11356104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,275 | $385K | 0.3% | $37.44 | $38.37 | — | UNIT LTD PARTN | 01881G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,100 | $370K | 0.3% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| IBTG | ISHARES TR | 15,500 | $355K | 0.3% | $22.92 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| IWF | ISHARES TR | 826 | $352K | 0.3% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 2,585 | $351K | 0.3% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| HII | HUNTINGTON INGALLS INDS INC | 909 | $345K | 0.3% | $379.90 | $309.50 | +22.7% | COM | 446413106 |
| MDV | MODIV INDUSTRIAL INC | 23,995 | $344K | 0.3% | $14.32 | $14.36 | — | COM STK CL C | 60784B101 |
| — | BLACKROCK ENERGY & RES TR | 18,825 | $326K | 0.3% | $17.31 | $13.54 | — | COM | 09250U101 |
| WM | WASTE MGMT INC DEL | 1,400 | $322K | 0.3% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| NEM | NEWMONT CORP | 2,955 | $320K | 0.3% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| HXL | HEXCEL CORP NEW | 3,890 | $315K | 0.3% | $80.93 | $73.24 | +10.5% | COM | 428291108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,510 | $307K | 0.3% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,885 | $304K | 0.3% | $38.51 | $40.86 | — | COM | 09250W107 |
| IBTH | ISHARES TR | 13,500 | $303K | 0.3% | $22.43 | $22.48 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| JNJ | JOHNSON & JOHNSON | 1,215 | $297K | 0.3% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| IP | INTERNATIONAL PAPER CO | 8,185 | $292K | 0.2% | $35.70 | $40.85 | -12.6% | COM | 460146103 |
| MRK | MERCK & CO INC | 2,410 | $290K | 0.2% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $284K | 0.2% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,547 | $279K | 0.2% | $78.66 | $73.60 | +6.9% | COM | 13646K108 |
| — | GABELLI HEALTHCARE & WELLNES | 29,687 | $269K | 0.2% | $9.05 | $9.05 | — | SHS | 36246K103 |
| USFR | WISDOMTREE TR | 5,200 | $262K | 0.2% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| OSIS | OSI SYSTEMS INC | 965 | $256K | 0.2% | $265.51 | $261.19 | +1.7% | COM | 671044105 |
| HON | HONEYWELL INTL INC | 1,129 | $255K | 0.2% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,900 | $244K | 0.2% | $49.81 | $50.14 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| AMGN | AMGEN INC | 690 | $243K | 0.2% | $351.85 | $316.81 | +11.1% | COM | 031162100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,400 | $240K | 0.2% | $25.55 | $26.73 | -4.4% | FT VEST RIS | 33738D879 |
| BKNG | BOOKING HOLDINGS INC | 57 | $240K | 0.2% | $4210.32 * | $3043.61 | -94.5% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 651 | $234K | 0.2% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| GIS | GENERAL MILLS INC | 6,255 | $233K | 0.2% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| MOBX | MOBIX LABS INC | 687,894 | $230K | 0.2% | $0.33 * | $2.30 | +45.2% | COM CL A | 60743G100 |
| CAT | CATERPILLAR INC | 320 | $227K | 0.2% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,050 | $225K | 0.2% | $55.52 | $58.07 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 689 | $213K | 0.2% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 9,400 | $211K | 0.2% | $22.49 | $21.48 | +4.7% | FT ENERGY INCOME | 33740F276 |
| HD | HOME DEPOT INC | 638 | $210K | 0.2% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| — | BLACKROCK RES & COMMODITIES | 17,200 | $207K | 0.2% | $12.05 | $11.04 | — | SHS | 09257A108 |
| WTPI | WISDOMTREE TR | 6,456 | $206K | 0.2% | $31.91 | $33.17 | -3.8% | EQUITY PREMIUM | 97717X560 |
| — | BLACKROCK MUNIHLDNGS CALI | 10,687 | $111K | 0.1% | $10.40 | $10.40 | — | COM | 09254L107 |
| GSM | FERROGLOBE PLC | 26,100 | $108K | 0.1% | $4.12 | $4.60 | -10.5% | SHS | G33856108 |
| PRSO | PERASO INC | 12,200 | $12,322 | 0.0% | $1.01 | $1.18 | -14.1% | COM NEW | 71360T200 |