Location: Torrance, CA
CIK: 0002132506 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 30, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 13,021 | $13.99M | 12.4% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 37,050 | $6.91M | 6.1% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,177 | $5.119M | 4.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,465 | $4.094M | 3.6% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,730 | $4.079M | 3.6% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 64,960 | $4.026M | 3.6% | $61.97 | $56.69 | +8.5% | COM | 47233W109 |
| MDB | MONGODB INC | 8,914 | $3.741M | 3.3% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| AAPL | APPLE INC | 13,717 | $3.729M | 3.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| ASML | ASML HLDG NV | 2,329 | $2.492M | 2.2% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,046 | $2.383M | 2.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| INTC | INTEL CORP | 61,541 | $2.271M | 2.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| BA | BOEING CO | 10,297 | $2.236M | 2.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| — | HANCOCK JOHN FINL OPPTYS | 59,282 | $2.08M | 1.8% | $35.08 | $35.08 | — | SH BEN INT NEW | 409735206 |
| QCOM | QUALCOMM INC | 10,760 | $1.841M | 1.6% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 14,952 | $1.799M | 1.6% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| BIOA | BIOAGE LABS INC | 135,660 | $1.795M | 1.6% | $13.23 | $8.86 | +49.3% | COM | 09077V100 |
| OSK | OSHKOSH CORP | 14,083 | $1.769M | 1.6% | $125.63 | $127.92 | -2.1% | COM | 688239201 |
| — | THORNBURG INCM BUILDER OPP T | 83,734 | $1.683M | 1.5% | $20.10 | $20.10 | — | COM | 885213108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,085 | $1.623M | 1.4% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| ETR | ENTERGY CORP NEW | 16,963 | $1.568M | 1.4% | $92.43 | $94.54 | -2.2% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,867 | $1.441M | 1.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| BEAM | BEAM THERAPEUTICS INC | 51,075 | $1.416M | 1.3% | $27.72 | $25.51 | +8.6% | COM | 07373V105 |
| NOC | NORTHROP GRUMMAN CORP | 2,382 | $1.358M | 1.2% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| ECG | EVERUS CONSTR GROUP | 15,580 | $1.333M | 1.2% | $85.56 | $89.47 | -4.4% | COM | 300426103 |
| FTNT | FORTINET INC | 14,730 | $1.17M | 1.0% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 25,995 | $1.063M | 0.9% | $40.90 | $40.90 | — | COM | 89147L886 |
| DUK | DUKE ENERGY CORP NEW | 8,789 | $1.03M | 0.9% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 3,005 | $968K | 0.9% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,041 | $957K | 0.9% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| TSLA | TESLA INC | 2,102 | $945K | 0.8% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 17,000 | $935K | 0.8% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| GSST | GOLDMAN SACHS ETF TR | 18,050 | $911K | 0.8% | $50.47 | $50.57 | -0.2% | ULTRA SHORT BOND | 381430230 |
| TXN | TEXAS INSTRS INC | 5,010 | $869K | 0.8% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 5,587 | $852K | 0.8% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| KO | COCA COLA CO | 11,296 | $790K | 0.7% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,402 | $782K | 0.7% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 32,645 | $771K | 0.7% | $23.62 | $23.65 | -0.1% | BUYWRIT INCM ETF | 33738R308 |
| RTX | RTX CORPORATION | 4,052 | $743K | 0.7% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 9,919 | $729K | 0.6% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| SO | SOUTHERN CO | 8,220 | $717K | 0.6% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| WMT | WALMART INC | 6,220 | $693K | 0.6% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| — | FIRST TR INTER DURATN PFD & | 35,000 | $652K | 0.6% | $18.64 | $18.64 | — | COM | 33718W103 |
| GRMN | GARMIN LTD | 3,150 | $639K | 0.6% | $202.85 | $216.69 | -6.4% | SHS | H2906T109 |
| GE | GE AEROSPACE | 1,992 | $614K | 0.5% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| MOS | MOSAIC CO | 25,305 | $610K | 0.5% | $24.09 | $26.75 | -10.0% | COM | 61945C103 |
| LMT | LOCKHEED MARTIN CORP | 1,213 | $587K | 0.5% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| ET | ENERGY TRANSFER L P | 34,700 | $572K | 0.5% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 828 | $565K | 0.5% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| — | VOYA INFRASTRUCTURE INDLS & | 45,900 | $565K | 0.5% | $12.30 | $12.30 | — | COM | 92912X101 |
| PRIM | PRIMORIS SVCS CORP | 4,440 | $551K | 0.5% | $124.14 | $130.57 | -4.9% | COM | 74164F103 |
| USAC | USA COMPRESSION PARTNERS LP | 23,450 | $539K | 0.5% | $23.00 | $23.00 | — | COM UNIT LTDPAR | 90290N109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,249 | $534K | 0.5% | $73.63 | $73.60 | +0.0% | COM | 13646K108 |
| B | BARRICK MNG CORP | 12,050 | $525K | 0.5% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 101,500 | $524K | 0.5% | $5.16 | $5.16 | — | COM SH BEN INT | 36465A109 |
| GRAL | GRAIL INC | 6,118 | $524K | 0.5% | $85.59 | $86.40 | -0.9% | COM | 384747101 |
| BHP | BHP BILLITON LIMITED | 8,371 | $505K | 0.4% | $60.37 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| BP | BP PLC | 14,283 | $496K | 0.4% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,500 | $458K | 0.4% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| — | BLACKROCK ENHANCED INTL DIV | 76,300 | $449K | 0.4% | $5.88 | $5.88 | — | COM BENE INTER | 092524107 |
| CSCO | CISCO SYS INC | 5,740 | $442K | 0.4% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| SHEL | SHELL PLC | 5,922 | $435K | 0.4% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 5,069 | $427K | 0.4% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 20,200 | $420K | 0.4% | $20.78 | $20.54 | +1.2% | FT VEST DJIA | 33738D846 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,450 | $405K | 0.4% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,726 | $396K | 0.4% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| IWF | ISHARES TR | 826 | $391K | 0.3% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,229 | $382K | 0.3% | $52.87 | $52.79 | +0.2% | NASDAQ-100 PREMI | 38149W630 |
| IP | INTERNATIONAL PAPER CO | 9,135 | $360K | 0.3% | $39.39 | $40.85 | -3.6% | COM | 460146103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,175 | $353K | 0.3% | $38.48 | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| WFRD | WEATHERFORD INTL PLC | 4,484 | $351K | 0.3% | $78.26 | $72.59 | +7.8% | ORD SHS | G48833118 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $349K | 0.3% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TR | 5,400 | $348K | 0.3% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| NEM | NEWMONT CORP | 3,410 | $340K | 0.3% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| BG | BUNGE GLOBAL SA | 3,805 | $339K | 0.3% | $89.08 | $91.86 | -3.0% | COM SHS | H11356104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,540 | $330K | 0.3% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| OSIS | OSI SYSTEMS INC | 1,259 | $321K | 0.3% | $255.06 | $261.19 | -2.3% | COM | 671044105 |
| CRWV | COREWEAVE INC | 4,465 | $320K | 0.3% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| APA | APA CORPORATION | 12,900 | $316K | 0.3% | $24.46 | $24.13 | +1.4% | COM | 03743Q108 |
| HII | HUNTINGTON INGALLS INDS INC | 905 | $308K | 0.3% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| WM | WASTE MGMT INC DEL | 1,400 | $308K | 0.3% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| EMBJ | EMBRAER S.A. | 4,655 | $300K | 0.3% | $64.37 | $62.69 | +2.7% | SPONSORED ADS | 29082A107 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,085 | $291K | 0.3% | $41.13 | $41.13 | — | COM | 09250W107 |
| — | BLACKROCK ENERGY & RES TR | 19,125 | $259K | 0.2% | $13.54 | $13.54 | — | COM | 09250U101 |
| CAE | CAE INC | 8,495 | $258K | 0.2% | $30.42 | $28.05 | +8.5% | COM | 124765108 |
| GLD | SPDR GOLD TR | 641 | $254K | 0.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 2,410 | $254K | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,215 | $251K | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| NE | NOBLE CORP PLC | 8,775 | $248K | 0.2% | $28.24 | $29.24 | -3.4% | ORD SHS A | G65431127 |
| IBTG | ISHARES TR | 10,500 | $240K | 0.2% | $22.88 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| F | FORD MTR CO | 17,800 | $234K | 0.2% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| HXL | HEXCEL CORP NEW | 3,160 | $234K | 0.2% | $73.90 | $70.70 | +4.5% | COM | 428291108 |
| IBTH | ISHARES TR | 10,000 | $225K | 0.2% | $22.47 | $22.48 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| REKR | REKOR SYSTEMS INC | 160,427 | $221K | 0.2% | $1.38 | $2.04 | -32.4% | COM | 759419104 |
| AMGN | AMGEN INC | 675 | $221K | 0.2% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| FXY | INVESCO CURRENCYSHARES | 3,740 | $219K | 0.2% | $58.67 | $59.70 | -1.7% | JAPANESE YEN | 46138W107 |
| GOOG | ALPHABET INC | 690 | $217K | 0.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 245 | $215K | 0.2% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 1,892 | $215K | 0.2% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,550 | $206K | 0.2% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| MDV | MODIV INDUSTRIAL INC | 13,700 | $197K | 0.2% | $14.39 | $14.39 | — | COM STK CL C | 60784B101 |
| — | BLACKROCK RES & COMMODITIES | 16,200 | $178K | 0.2% | $10.98 | $10.98 | — | SHS | 09257A108 |
| SOUN | SOUNDHOUND AI INC | 17,179 | $171K | 0.2% | $9.97 | $14.39 | -30.7% | CLASS A COM | 836100107 |
| GSM | FERROGLOBE PLC | 27,600 | $128K | 0.1% | $4.64 | $4.60 | +0.8% | SHS | G33856108 |
| PRSO | PERASO INC | 47,200 | $41,059 | 0.0% | $0.87 | $1.18 | -26.0% | COM NEW | 71360T200 |