Location: El Segundo, CA
CIK: 0001845521 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,438 | $14.02M | 12.2% | $289.36 | $268.11 | +7.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 36,976 | $7.399M | 6.4% | $200.09 | $171.82 | +16.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 28,861 | $6.879M | 6.0% | $238.34 | $234.10 | +1.8% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 10,389 | $6.814M | 5.9% | $655.92 | $347.57 | +88.7% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 14,437 | $5.16M | 4.5% | $357.39 | $275.82 | +29.6% | CAP STK CL A | 02079K305 |
| IDMO | INVESCO EXCH TRADED FD TR II | 84,462 | $5.092M | 4.4% | $60.29 | $54.51 | +10.6% | S&P INTL MOMNT | 46138E222 |
| GOOG | ALPHABET INC | 7,871 | $2.781M | 2.4% | $353.33 | $282.91 | +24.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,521 | $2.637M | 2.3% | $748.87 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| PFFA | ETFIS SER TR I | 112,207 | $2.308M | 2.0% | $20.57 | $21.55 | -4.5% | VIRTUS INFRCAP | 26923G822 |
| IFRA | ISHARES TR | 36,232 | $2.284M | 2.0% | $63.04 | $41.31 | +52.6% | US INFRASTRUC | 46435U713 |
| TDTF | FLEXSHARES TR | 95,106 | $2.261M | 2.0% | $23.77 | $24.15 | -1.6% | IBOXX 5YR TRGT | 33939L605 |
| DVA | DAVITA INC | 10,076 | $2.242M | 2.0% | $222.48 | $101.21 | +119.8% | COM | 23918K108 |
| IJR | ISHARES TR | 14,817 | $2.198M | 1.9% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 2,340 | $2.189M | 1.9% | $935.47 | $791.58 | +18.2% | COM | 22160K105 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 39,348 | $1.883M | 1.6% | $47.85 | $48.34 | -1.0% | INFL MANA BD ETF | 46654Q104 |
| IGIB | ISHARES TR | 34,094 | $1.813M | 1.6% | $53.17 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,913 | $1.687M | 1.5% | $170.14 | $163.10 | +4.3% | S&P MDCP MOMNTUM | 46137V464 |
| MSFT | MICROSOFT CORP | 3,556 | $1.327M | 1.2% | $373.06 | $500.58 | -25.5% | COM | 594918104 |
| GEV | GE VERNOVA INC | 1,059 | $1.244M | 1.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| IJH | ISHARES TR | 16,005 | $1.234M | 1.1% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 7,286 | $1.208M | 1.1% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| C | CITIGROUP INC | 8,418 | $1.178M | 1.0% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| SOXX | ISHARES TR | 1,815 | $1.163M | 1.0% | $640.76 | $294.88 | +117.3% | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,778 | $1.131M | 1.0% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| ZM | ZOOM COMMUNICATIONS INC | 10,660 | $920K | 0.8% | $86.31 | $123.67 | -30.2% | CL A | 98980L101 |
| IWF | ISHARES TR | 7,263 | $902K | 0.8% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,212 | $893K | 0.8% | $736.40 | $614.49 | +19.8% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 5,673 | $887K | 0.8% | $156.30 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,282 | $881K | 0.8% | $686.87 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 3,405 | $859K | 0.7% | $252.23 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP | 1,596 | $813K | 0.7% | $509.31 | $599.19 | -15.0% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 10,322 | $779K | 0.7% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 4,135 | $764K | 0.7% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| TSLA | TESLA INC | 1,795 | $755K | 0.7% | $420.60 | $348.58 | +20.7% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 7,275 | $753K | 0.7% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 2,928 | $749K | 0.7% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 648 | $748K | 0.7% | $1153.62 | $749.89 | +53.9% | COM | 595112103 |
| CMI | CUMMINS INC | 1,021 | $728K | 0.6% | $713.21 | $573.82 | +24.3% | COM | 231021106 |
| SPYM | SPDR SERIES TRUST | 7,595 | $667K | 0.6% | $87.88 | $79.02 | +11.2% | ST STR P500ETF | 78464A854 |
| TPR | TAPESTRY INC | 4,468 | $654K | 0.6% | $146.38 | $143.29 | +2.2% | COM | 876030107 |
| RY | ROYAL BK CDA | 2,955 | $612K | 0.5% | $206.97 | $153.57 | +34.8% | COM | 780087102 |
| NDAQ | NASDAQ INC | 7,475 | $589K | 0.5% | $78.82 | $89.23 | -11.7% | COM | 631103108 |
| PH | PARKER-HANNIFIN CORP | 579 | $566K | 0.5% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,470 | $558K | 0.5% | $48.66 | $49.90 | -2.5% | SHS | 336917109 |
| IXUS | ISHARES TR | 5,771 | $551K | 0.5% | $95.44 | $79.88 | +19.5% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 1,458 | $539K | 0.5% | $369.91 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| IHF | ISHARES TR | 9,720 | $538K | 0.5% | $55.33 | $49.01 | +12.9% | US HLTHCR PR ETF | 464288828 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,601 | $537K | 0.5% | $116.67 | $167.66 | -30.4% | CL A | 69608A108 |
| IXN | ISHARES TR | 3,715 | $537K | 0.5% | $144.48 | $105.59 | +36.8% | GLOBAL TECH ETF | 464287291 |
| JPM | JPMORGAN CHASE & CO | 1,636 | $536K | 0.5% | $327.35 | $98.14 | +233.5% | COM | 46625H100 |
| FINT | ADVISORS INNER CIRCLE FD II | 14,704 | $528K | 0.5% | $35.91 | $31.13 | +15.4% | FRON AS TOTA ETF | 00764Q587 |
| AVGO | BROADCOM INC | 1,325 | $501K | 0.4% | $377.75 | $334.87 | +12.8% | COM | 11135F101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,922 | $492K | 0.4% | $168.46 | $151.73 | +11.0% | LARG CAP GRO ETF | 46137V746 |
| ANET | ARISTA NETWORKS INC | 2,896 | $492K | 0.4% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 11,617 | $492K | 0.4% | $42.34 | $42.92 | -1.4% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 5,713 | $440K | 0.4% | $77.08 | $68.50 | +12.5% | COM | 37045V100 |
| WFC | WELLS FARGO & CO | 5,230 | $432K | 0.4% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 895 | $427K | 0.4% | $477.57 | $301.07 | +58.6% | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 856 | $425K | 0.4% | $496.73 | $444.01 | +11.9% | COM | 92532F100 |
| IYF | ISHARES TR | 3,315 | $423K | 0.4% | $127.51 | $125.11 | +1.9% | U.S. FINLS ETF | 464287788 |
| HDV | ISHARES TR | 15,020 | $412K | 0.4% | $27.41 | $25.95 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,699 | $394K | 0.3% | $146.11 | $51.79 | +182.1% | SHS | G51502105 |
| DKS | DICKS SPORTING GOODS INC | 1,615 | $366K | 0.3% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| HD | HOME DEPOT INC | 1,024 | $361K | 0.3% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| IEFA | ISHARES TR | 3,730 | $360K | 0.3% | $96.58 | $64.60 | +49.5% | CORE MSCI EAFE | 46432F842 |
| REG | REGENCY CTRS CORP | 4,512 | $360K | 0.3% | $79.74 | $79.74 | — | COM | 758849103 |
| DSI | ISHARES TR | 2,514 | $358K | 0.3% | $142.39 | $127.73 | +11.5% | ESG MSCI KLD ETF | 464288570 |
| VXUS | VANGUARD STAR FDS | 4,123 | $352K | 0.3% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 3,915 | $343K | 0.3% | $87.71 | $67.19 | +30.5% | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 2,509 | $340K | 0.3% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,166 | $337K | 0.3% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| AMD | ADVANCED MICRO DEVICES INC | 578 | $336K | 0.3% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| FLCE | ADVISORS INNER CIRCLE FD II | 10,739 | $335K | 0.3% | $31.23 | $28.52 | +9.5% | FRON AS LARG ETF | 00764Q579 |
| SRE | SEMPRA | 3,600 | $334K | 0.3% | $92.71 | $90.54 | +2.4% | COM | 816851109 |
| XAGG | MORGAN STANLEY ETF TRUST | 6,673 | $334K | 0.3% | $49.99 | $50.14 | -0.3% | EAT INC OPP ETF | 61774R817 |
| CWB | SPDR SERIES TRUST | 2,995 | $323K | 0.3% | $107.82 | $69.38 | +55.4% | ST STR CONV ETF | 78464A359 |
| GD | GENERAL DYNAMICS CORP | 906 | $321K | 0.3% | $354.24 | $342.28 | +3.5% | COM | 369550108 |
| HACK | AMPLIFY ETF TR | 3,018 | $317K | 0.3% | $104.93 | $83.64 | +25.4% | AMPLIFY CYBERSEC | 032108664 |
| FGSM | ADVISORS INNER CIRCLE FD II | 9,011 | $314K | 0.3% | $34.86 | $29.65 | +17.6% | FRON AS SMAL ETF | 00764Q595 |
| FBND | FIDELITY MERRIMACK STR TR | 6,871 | $313K | 0.3% | $45.49 | $46.40 | -2.0% | TOTAL BD ETF | 316188309 |
| AMT | AMERICAN TOWER CORP | 1,910 | $312K | 0.3% | $163.57 | $222.20 | — | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,196 | $300K | 0.3% | $136.81 | $119.26 | +14.7% | COM | 025537101 |
| LCTU | BLACKROCK ETF TRUST | 3,713 | $298K | 0.3% | $80.16 | $66.80 | +20.0% | ISHA US AWAR ETF | 09290C509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 585 | $293K | 0.3% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 243 | $291K | 0.3% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| GE | GE AEROSPACE | 772 | $289K | 0.3% | $373.73 | $300.80 | +24.2% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 3,828 | $281K | 0.2% | $73.42 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| FSMD | FIDELITY COVINGTON TRUST | 5,276 | $279K | 0.2% | $52.85 | $49.45 | +6.9% | SML MID MLTFCT | 316092527 |
| VUG | VANGUARD INDEX FDS | 3,186 | $274K | 0.2% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,930 | $263K | 0.2% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| DD | DUPONT DE NEMOURS INC | 1,923 | $261K | 0.2% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 5,152 | $254K | 0.2% | $49.34 | $48.89 | +0.9% | UTILITIES ALPH | 33734X184 |
| ESGU | ISHARES TR | 1,542 | $252K | 0.2% | $163.67 | $91.35 | +79.2% | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 2,104 | $251K | 0.2% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| SGOL | ETFS GOLD TR | 6,337 | $242K | 0.2% | $38.23 | $17.96 | +112.9% | PHYSCL GOLD SHS | 00326A104 |
| PCG | PG&E CORP | 13,693 | $230K | 0.2% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| PFE | PFIZER INC | 9,335 | $225K | 0.2% | $24.08 | $25.03 | -3.8% | COM | 717081103 |
| CAT | CATERPILLAR INC | 211 | $225K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| NOW | SERVICENOW INC | 2,230 | $221K | 0.2% | $99.28 | $168.09 | -40.9% | COM | 81762P102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,346 | $220K | 0.2% | $93.63 | $86.17 | +8.7% | S&P SMLCP MOMENT | 46137V498 |
| PGR | PROGRESSIVE CORP | 999 | $218K | 0.2% | $218.45 | $206.34 | +5.9% | COM | 743315103 |
| NBIS | NEBIUS GROUP N.V. | 786 | $217K | 0.2% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| NVS | NOVARTIS AG | 1,329 | $208K | 0.2% | $156.72 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| SPYG | SPDR SERIES TRUST | 1,744 | $208K | 0.2% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| JBLU | JETBLUE AIRWAYS CORP | 35,601 | $204K | 0.2% | $5.73 | $4.66 | +22.9% | COM | 477143101 |
| IYJ | ISHARES TR | 1,220 | $203K | 0.2% | $166.65 | $157.44 | +5.8% | US INDUSTRIALS | 464287754 |
| PANW | PALO ALTO NETWORKS INC | 591 | $202K | 0.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |