Location: Newport Beach, CA
CIK: 0002132534 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 11, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 16,021 | $6.525M | 5.6% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| FLRT | PACER FDS TR | 118,868 | $5.505M | 4.8% | $46.31 | $46.83 | -1.1% | ARISTOTLE PACIFI | 69374H428 |
| GOOGL | ALPHABET INC | 15,289 | $4.397M | 3.8% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| FIX | COMFORT SYS USA INC | 2,952 | $4.071M | 3.5% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 162,799 | $3.773M | 3.3% | $23.18 | $23.26 | -0.3% | INVSCO BLSH 26 | 46138J635 |
| NVDA | NVIDIA CORPORATION | 20,534 | $3.581M | 3.1% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| FLOT | ISHARES TR | 63,208 | $3.22M | 2.8% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| PH | PARKER-HANNIFIN CORP | 3,552 | $3.18M | 2.7% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 140,626 | $3.145M | 2.7% | $22.36 | $22.54 | -0.8% | BULETSHS 2027 | 46138J585 |
| AAPL | APPLE INC | 11,735 | $2.978M | 2.6% | $253.80 | $260.16 | -2.4% | COM | 037833100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,886 | $2.897M | 2.5% | $592.98 | $498.24 | +19.0% | COM | 91307C102 |
| LNG | CHENIERE ENERGY INC | 9,754 | $2.768M | 2.4% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 4,536 | $2.595M | 2.2% | $572.07 | $640.81 | -10.7% | CL A | 30303M102 |
| HALO | HALOZYME THERAPEUTICS INC | 34,758 | $2.246M | 1.9% | $64.63 | $70.50 | -8.3% | COM | 40637H109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 69,238 | $1.939M | 1.7% | $28.01 | $32.78 | -14.5% | COM | 413197104 |
| POWL | POWELL INDS INC | 3,498 | $1.893M | 1.6% | $541.08 * | $359.17 | -49.8% | COM | 739128106 |
| MSFT | MICROSOFT CORP | 5,086 | $1.883M | 1.6% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| TNL | TRAVEL PLUS LEISURE CO | 26,743 | $1.85M | 1.6% | $69.19 | $72.15 | -4.1% | COM | 894164102 |
| KNSL | KINSALE CAP GROUP INC | 5,357 | $1.83M | 1.6% | $341.66 | $378.87 | -9.8% | COM | 49714P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 71,316 | $1.766M | 1.5% | $24.76 | $23.81 | +4.0% | COM | 14888U101 |
| TWLO | TWILIO INC | 13,536 | $1.703M | 1.5% | $125.82 | $123.01 | +2.3% | CL A | 90138F102 |
| CART | MAPLEBEAR INC | 44,052 | $1.65M | 1.4% | $37.46 | $37.91 | -1.2% | COM | 565394103 |
| VYM | VANGUARD WHITEHALL FDS | 11,045 | $1.636M | 1.4% | $148.09 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK FLOATING RATE INC | 151,570 | $1.631M | 1.4% | $10.76 | $10.76 | — | COM | 091941104 |
| AMZN | AMAZON COM INC | 7,602 | $1.583M | 1.4% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| ABNB | AIRBNB INC | 11,655 | $1.472M | 1.3% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 75,263 | $1.47M | 1.3% | $19.53 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| WIP | SPDR SERIES TRUST | 37,009 | $1.466M | 1.3% | $39.60 | $40.24 | -1.6% | FTSE INT GVT ETF | 78464A490 |
| VRT | VERTIV HOLDINGS CO | 5,710 | $1.431M | 1.2% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| ENVA | ENOVA INTL INC | 9,914 | $1.347M | 1.2% | $135.83 | $148.89 | -8.8% | COM | 29357K103 |
| BND | VANGUARD BD INDEX FDS | 18,252 | $1.344M | 1.2% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 1,580 | $1.337M | 1.2% | $846.01 | $892.20 | -5.2% | COM | 38141G104 |
| VHT | VANGUARD WORLD FD | 4,636 | $1.262M | 1.1% | $272.31 | $285.88 | -4.7% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 4,077 | $1.262M | 1.1% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| MRX | MAREX GROUP PLC | 27,111 | $1.209M | 1.0% | $44.58 | $39.48 | +12.9% | ORD | G5S37H101 |
| VO | VANGUARD INDEX FDS | 4,191 | $1.204M | 1.0% | $287.19 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| LNTH | LANTHEUS HLDGS INC | 15,262 | $1.158M | 1.0% | $75.85 | $71.85 | +5.6% | COM | 516544103 |
| TSLA | TESLA INC | 3,079 | $1.144M | 1.0% | $371.69 | $412.01 | -9.8% | COM | 88160R101 |
| VWOB | VANGUARD WHITEHALL FDS | 16,598 | $1.09M | 0.9% | $65.69 | $67.22 | -2.3% | EM MK GOV BD ETF | 921946885 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,020 | $1.08M | 0.9% | $19.62 | $19.71 | -0.4% | BULSHS 2027 CB | 46138J783 |
| ROP | ROPER TECHNOLOGIES INC | 3,008 | $1.064M | 0.9% | $353.86 | $368.84 | -4.1% | COM | 776696106 |
| IWD | ISHARES TR | 4,921 | $1.051M | 0.9% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| ESP | ESPEY MFG & ELECTRS CORP | 18,633 | $1.033M | 0.9% | $55.42 | $54.65 | +1.4% | COM | 296650104 |
| AMGN | AMGEN INC | 2,926 | $1.03M | 0.9% | $351.86 | $355.41 | -1.0% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,055 | $922K | 0.8% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| SFM | SPROUTS FMRS MKT INC | 11,739 | $905K | 0.8% | $77.13 | $74.62 | +3.4% | COM | 85208M102 |
| VB | VANGUARD INDEX FDS | 3,345 | $876K | 0.8% | $261.93 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| TKO | TKO GROUP HOLDINGS INC | 4,300 | $867K | 0.7% | $201.65 | $204.37 | -1.3% | CL A | 87256C101 |
| SHV | ISHARES TR | 7,833 | $865K | 0.7% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 39,473 | $856K | 0.7% | $21.68 | $21.92 | -1.1% | INVSCO 28 HYCORP | 46138J452 |
| EWW | ISHARES INC | 11,350 | $854K | 0.7% | $75.23 | $75.60 | -0.5% | MSCI MEXICO ETF | 464286822 |
| VDE | VANGUARD WORLD FD | 4,491 | $777K | 0.7% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| CWB | SPDR SERIES TRUST | 8,462 | $774K | 0.7% | $91.52 | $93.36 | -2.0% | STATE STREET SPD | 78464A359 |
| CRM | SALESFORCE INC | 3,908 | $730K | 0.6% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 5,893 | $724K | 0.6% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| STIP | ISHARES TR | 6,955 | $719K | 0.6% | $103.44 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| PSTG | EVERPURE INC | 11,793 | $696K | 0.6% | $59.04 | $67.72 | -12.8% | CL A | 74624M102 |
| PFF | ISHARES TR | 22,751 | $690K | 0.6% | $30.32 | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 6,209 | $685K | 0.6% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,041 | $677K | 0.6% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,114 | $673K | 0.6% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| LLY | ELI LILLY & CO | 709 | $652K | 0.6% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 9,777 | $643K | 0.6% | $65.77 | $69.65 | -5.6% | RANGE NUCLEAR RE | 301505475 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,095 | $627K | 0.5% | $56.51 | $54.14 | +4.4% | COM CL A | 83418M103 |
| COIN | COINBASE GLOBAL INC | 3,197 | $558K | 0.5% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| XZO | EXZEO GROUP INC | 37,730 | $553K | 0.5% | $14.67 | $17.76 | -17.4% | COM SHS | 30234F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,607 | $524K | 0.5% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,106 | $521K | 0.5% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,034 | $495K | 0.4% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| INDA | ISHARES TR | 10,119 | $474K | 0.4% | $46.84 | $51.22 | -8.6% | MSCI INDIA ETF | 46429B598 |
| BSV | VANGUARD BD INDEX FDS | 5,857 | $459K | 0.4% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 1,461 | $419K | 0.4% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,776 | $383K | 0.3% | $56.52 | $62.78 | -10.0% | GBL LISTED PVT | 46137V118 |
| CVX | CHEVRON CORPORATION | 1,526 | $316K | 0.3% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| CPER | UNITED STS COMMODITY INDEX F | 7,882 | $271K | 0.2% | $34.43 | $35.73 | -3.7% | CM REP COPP FD | 911718104 |
| IJH | ISHARES TR | 3,936 | $266K | 0.2% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| FFBC | 1ST FINL BANCORP | 9,500 | $265K | 0.2% | $27.88 | $27.87 | +0.0% | COM | 320209109 |
| IJR | ISHARES TR | 2,112 | $263K | 0.2% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,608 | $254K | 0.2% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,041 | $245K | 0.2% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| EWZ | ISHARES INC | 5,962 | $229K | 0.2% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| HD | HOME DEPOT INC | 665 | $219K | 0.2% | $328.86 | $364.47 | -9.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 636 | $204K | 0.2% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |