Location: Newport Beach, CA
CIK: 0002132534 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 11,265 | $9.455M | 6.9% | $839.36 | $391.60 | +114.3% | COM | 859241101 |
| FLRT | PACER FDS TR | 151,885 | $7.082M | 5.2% | $46.63 | $46.80 | -0.4% | ARIST HIGH ETF | 69374H428 |
| GOOGL | ALPHABET INC | 15,390 | $5.5M | 4.0% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| FIX | COMFORT SYS USA INC | 2,686 | $5.324M | 3.9% | $1981.96 | $1269.67 | +56.1% | COM | 199908104 |
| NVDA | NVIDIA CORPORATION | 20,992 | $4.2M | 3.1% | $200.09 | $184.05 | +8.7% | COM | 67066G104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 158,727 | $3.644M | 2.7% | $22.95 | $23.26 | -1.3% | INVSCO BLSH 26 | 46138J635 |
| PH | PARKER-HANNIFIN CORP | 3,552 | $3.474M | 2.5% | $978.12 | $945.76 | +3.4% | COM | 701094104 |
| AAPL | APPLE INC | 11,681 | $3.38M | 2.5% | $289.37 | $260.16 | +11.2% | COM | 037833100 |
| FLOT | ISHARES TR | 65,328 | $3.335M | 2.4% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 144,834 | $3.236M | 2.4% | $22.35 | $22.54 | -0.8% | BULETSHS 2027 | 46138J585 |
| HALO | HALOZYME THERAPEUTICS INC | 40,952 | $3.205M | 2.3% | $78.27 | $70.15 | +11.6% | COM | 40637H109 |
| TWLO | TWILIO INC | 13,620 | $2.81M | 2.1% | $206.33 | $123.01 | +67.7% | CL A | 90138F102 |
| POWL | POWELL INDS INC | 9,534 | $2.73M | 2.0% | $286.36 | $303.54 | -5.7% | COM | 739128106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,955 | $2.685M | 2.0% | $541.83 | $499.14 | +8.6% | COM | 91307C102 |
| META | META PLATFORMS INC | 4,592 | $2.586M | 1.9% | $563.23 | $640.45 | -12.0% | CL A | 30303M102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 70,629 | $2.572M | 1.9% | $36.41 | $32.75 | +11.2% | COM | 413197104 |
| LNG | CHENIERE ENERGY INC | 9,792 | $2.34M | 1.7% | $239.01 | $230.70 | +3.6% | COM NEW | 16411R208 |
| CART | MAPLEBEAR INC | 44,342 | $2.1M | 1.5% | $47.35 | $37.91 | +24.9% | COM | 565394103 |
| TNL | TRAVEL PLUS LEISURE CO | 26,928 | $2.058M | 1.5% | $76.43 | $72.15 | +5.9% | COM | 894164102 |
| ENVA | ENOVA INTL INC | 8,396 | $2.021M | 1.5% | $240.73 | $148.89 | +61.7% | COM | 29357K103 |
| VRT | VERTIV HOLDINGS CO | 5,754 | $1.927M | 1.4% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 5,155 | $1.923M | 1.4% | $373.03 | $417.75 | -10.7% | COM | 594918104 |
| KNSL | KINSALE CAP GROUP INC | 5,443 | $1.795M | 1.3% | $329.81 | $377.97 | -12.7% | COM | 49714P108 |
| AMZN | AMAZON COM INC | 7,514 | $1.791M | 1.3% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 11,174 | $1.766M | 1.3% | $158.02 | $150.42 | +5.1% | HIGH DIV YLD | 921946406 |
| LNTH | LANTHEUS HLDGS INC | 15,447 | $1.714M | 1.3% | $110.94 | $72.10 | +53.9% | COM | 516544103 |
| ABNB | AIRBNB INC | 11,744 | $1.681M | 1.2% | $143.10 | $130.05 | +10.0% | COM CL A | 009066101 |
| — | BLACKROCK FLOATING RATE INC | 156,654 | $1.67M | 1.2% | $10.66 | $10.76 | — | COM | 091941104 |
| MRX | MAREX GROUP PLC | 27,155 | $1.655M | 1.2% | $60.95 | $39.48 | +54.4% | ORD | G5S37H101 |
| GS | GOLDMAN SACHS GROUP INC | 1,593 | $1.611M | 1.2% | $1011.40 | $892.20 | +13.4% | COM | 38141G104 |
| AVGO | BROADCOM INC | 4,135 | $1.562M | 1.1% | $377.76 | $330.06 | +14.4% | COM | 11135F101 |
| WIP | SPDR SERIES TRUST | 38,460 | $1.515M | 1.1% | $39.39 | $40.24 | -2.1% | ST STR FTSE ETF | 78464A490 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 72,686 | $1.419M | 1.0% | $19.52 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| BND | VANGUARD BD INDEX FDS | 19,070 | $1.4M | 1.0% | $73.41 | $74.15 | -1.0% | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FD | 4,665 | $1.395M | 1.0% | $298.99 | $285.88 | +4.6% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 3,285 | $1.381M | 1.0% | $420.54 | $411.11 | +2.3% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 16,818 | $1.355M | 1.0% | $80.57 | $76.72 | +5.0% | MID CAP ETF | 922908629 |
| ESP | ESPEY MFG & ELECTRS CORP | 18,817 | $1.267M | 0.9% | $67.35 | $54.65 | +23.2% | COM | 296650104 |
| IWD | ISHARES TR | 4,964 | $1.203M | 0.9% | $242.43 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| VWOB | VANGUARD WHITEHALL FDS | 17,698 | $1.19M | 0.9% | $67.24 | $67.20 | +0.1% | EM MK GOV BD ETF | 921946885 |
| PAYX | PAYCHEX INC | 11,633 | $1.144M | 0.8% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 56,648 | $1.111M | 0.8% | $19.62 | $19.71 | -0.5% | BULSHS 2027 CB | 46138J783 |
| AMGN | AMGEN INC | 2,952 | $1.069M | 0.8% | $362.12 | $355.41 | +1.9% | COM | 031162100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 48,255 | $1.049M | 0.8% | $21.75 | $21.90 | -0.7% | INVSCO 28 HYCORP | 46138J452 |
| ROP | ROPER TECHNOLOGIES INC | 3,062 | $1.036M | 0.8% | $338.40 | $368.35 | -8.1% | COM | 776696106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,270 | $1.031M | 0.8% | $59.69 | $56.05 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 3,385 | $1.026M | 0.8% | $303.13 | $270.81 | +11.9% | SMALL CP ETF | 922908751 |
| SH | PROSHARES TR | 30,760 | $1.016M | 0.7% | $33.02 | $34.23 | -3.5% | SHOR S&P 500 NEW | 74349Y753 |
| ANET | ARISTA NETWORKS INC | 5,978 | $1.016M | 0.7% | $169.88 | $134.11 | +26.7% | COM SHS | 040413205 |
| SFM | SPROUTS FMRS MKT INC | 11,831 | $1.001M | 0.7% | $84.58 | $74.62 | +13.3% | COM | 85208M102 |
| CWB | SPDR SERIES TRUST | 8,704 | $938K | 0.7% | $107.82 | $93.65 | +15.1% | ST STR CONV ETF | 78464A359 |
| PSTG | EVERPURE INC | 11,898 | $937K | 0.7% | $78.79 * | $67.72 | +19.9% | CL A | 74624M102 |
| DRAM | ROUNDHILL ETF TRUST | 12,381 | $914K | 0.7% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,214 | $902K | 0.7% | $80.46 | $54.33 | +48.1% | COM CL A | 83418M103 |
| SHV | ISHARES TR | 8,164 | $901K | 0.7% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| TKO | TKO GROUP HOLDINGS INC | 4,344 | $875K | 0.6% | $201.31 | $204.27 | -1.5% | CL A | 87256C101 |
| LLY | ELI LILLY & CO | 718 | $861K | 0.6% | $1199.44 | $1013.05 | +18.4% | COM | 532457108 |
| EWW | ISHARES INC | 11,435 | $861K | 0.6% | $75.27 | $75.60 | -0.4% | MSCI MEXICO ETF | 464286822 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,041 | $777K | 0.6% | $746.77 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 7,226 | $738K | 0.5% | $102.17 | $102.96 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| RDDT | REDDIT INC | 4,110 | $713K | 0.5% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| TIP | ISHARES TR | 6,484 | $710K | 0.5% | $109.43 | $110.68 | -1.1% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 22,997 | $701K | 0.5% | $30.49 | $31.31 | -2.6% | PFD AND INCM SEC | 464288687 |
| VDE | VANGUARD WORLD FD | 4,571 | $686K | 0.5% | $150.13 | $151.46 | -0.9% | ENERGY ETF | 92204A306 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 9,884 | $674K | 0.5% | $68.16 | $69.66 | -2.2% | RANG NUCL RE ETF | 301505475 |
| XZO | EXZEO GROUP INC | 38,319 | $646K | 0.5% | $16.87 | $17.71 | -4.7% | COM SHS | 30234F101 |
| CRM | SALESFORCE INC | 3,966 | $621K | 0.5% | $156.66 | $206.67 | -24.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,114 | $568K | 0.4% | $509.46 | $616.01 | -17.3% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,832 | $540K | 0.4% | $79.03 | $79.67 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,033 | $517K | 0.4% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,451 | $513K | 0.4% | $353.33 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| INDA | ISHARES TR | 10,245 | $506K | 0.4% | $49.39 | $51.19 | -3.5% | MSCI INDIA ETF | 46429B598 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,669 | $503K | 0.4% | $15.88 | $15.23 | +4.3% | OPTIMUM YIELD | 46090F100 |
| COIN | COINBASE GLOBAL INC | 3,241 | $474K | 0.3% | $146.19 | $196.66 | -25.7% | COM CL A | 19260Q107 |
| BSV | VANGUARD BD INDEX FDS | 6,071 | $473K | 0.3% | $77.91 | $78.71 | -1.0% | SHORT TRM BOND | 921937827 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,926 | $386K | 0.3% | $55.70 | $62.71 | -11.2% | GBL LISTED PVT | 46137V118 |
| FFBC | 1ST FINL BANCORP | 9,500 | $321K | 0.2% | $33.83 | $27.87 | +21.4% | COM | 320209109 |
| IJR | ISHARES TR | 2,112 | $313K | 0.2% | $148.31 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,936 | $304K | 0.2% | $77.11 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| CPER | UNITED STS COMMODITY INDEX F | 7,726 | $292K | 0.2% | $37.73 | $35.73 | +5.6% | CM REP COPP FD | 911718104 |
| CVX | CHEVRON CORPORATION | 1,526 | $253K | 0.2% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 637 | $236K | 0.2% | $370.04 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 665 | $235K | 0.2% | $352.64 | $364.47 | -3.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 220 | $234K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,925 | $226K | 0.2% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,661 | $222K | 0.2% | $33.29 | $43.30 | -23.1% | SHS BEN INT | 46438F101 |
| EWZ | ISHARES INC | 5,992 | $207K | 0.2% | $34.50 | $36.56 | -5.6% | MSCI BRAZIL ETF | 464286400 |
| CSCO | CISCO SYS INC | 1,740 | $204K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |