Location: Torrance, CA
CIK: 0002132506 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,765 | $15.31M | 10.8% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 35,501 | $7.103M | 5.0% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| INTC | INTEL CORP | 40,692 | $5.682M | 4.0% | $139.63 | $37.84 | +269.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 21,937 | $5.228M | 3.7% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 42,336 | $4.647M | 3.3% | $109.77 | $101.50 | +8.1% | COM | 494368103 |
| COST | COSTCO WHOLESALE CORPORATION | 4,896 | $4.58M | 3.2% | $935.47 | $908.37 | +3.0% | COM | 22160K105 |
| AAPL | APPLE INC | 13,129 | $3.799M | 2.7% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,175 | $3.795M | 2.7% | $373.01 | $484.54 | -23.0% | COM | 594918104 |
| ASML | ASML HLDG NV | 1,568 | $3.119M | 2.2% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| ECG | EVERUS CONSTR GROUP | 16,843 | $2.795M | 2.0% | $165.95 | $92.29 | +79.8% | COM | 300426103 |
| MDB | MONGODB INC | 7,721 | $2.594M | 1.8% | $335.90 | $363.83 | -7.7% | CL A | 60937P106 |
| PRME | PRIME MEDICINE INC | 666,603 | $2.46M | 1.7% | $3.69 | $3.63 | +1.7% | COM | 74168J101 |
| BA | BOEING CO | 11,229 | $2.431M | 1.7% | $216.47 | $207.27 | +4.4% | COM | 097023105 |
| — | HANCOCK JOHN FINL OPPTYS | 61,315 | $2.417M | 1.7% | $39.42 | $35.11 | — | SH BEN INT NEW | 409735206 |
| BIOA | BIOAGE LABS INC | 93,368 | $2.288M | 1.6% | $24.51 | $8.86 | +176.5% | COM | 09077V100 |
| OSK | OSHKOSH CORP | 13,643 | $2.094M | 1.5% | $153.48 | $127.92 | +20.0% | COM | 688239201 |
| FTNT | FORTINET INC | 12,851 | $1.974M | 1.4% | $153.62 | $82.94 | +85.2% | COM | 34959E109 |
| BEAM | BEAM THERAPEUTICS INC | 56,945 | $1.954M | 1.4% | $34.32 | $25.93 | +32.4% | COM | 07373V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,367 | $1.806M | 1.3% | $763.14 | $502.45 | +51.9% | CL A | 22788C105 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 83,534 | $1.779M | 1.3% | $21.30 | $21.49 | -0.9% | FT VEST DJIA | 33738D846 |
| CLX | CLOROX CO DEL | 18,503 | $1.766M | 1.2% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| — | THORNBURG INCM BUILDER OPP T | 79,006 | $1.744M | 1.2% | $22.07 | $20.10 | — | COM | 885213108 |
| ETR | ENTERGY CORP NEW | 14,112 | $1.621M | 1.1% | $114.86 | $94.54 | +21.5% | COM | 29364G103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 31,815 | $1.59M | 1.1% | $49.98 | $56.69 | -11.8% | COM | 47233W109 |
| NB | NIOCORP DEVS LTD | 310,532 | $1.497M | 1.1% | $4.82 | $5.47 | -11.9% | COM NEW | 654484609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,282 | $1.481M | 1.0% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 10,576 | $1.446M | 1.0% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| GSST | GOLDMAN SACHS ETF TR | 27,280 | $1.38M | 1.0% | $50.58 | $50.57 | +0.0% | ULTR SHOR BD ETF | 381430230 |
| PGR | PROGRESSIVE CORP | 6,310 | $1.378M | 1.0% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 2,644 | $1.347M | 1.0% | $509.31 | $578.60 | -12.0% | COM | 666807102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 30,328 | $1.3M | 0.9% | $42.87 | $42.37 | — | COM | 89147L886 |
| SNOW | SNOWFLAKE INC | 4,644 | $1.182M | 0.8% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| TXN | TEXAS INSTRS INC | 3,479 | $1.037M | 0.7% | $298.07 | $170.73 | +74.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 8,006 | $1.013M | 0.7% | $126.57 | $121.57 | +4.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,490 | $981K | 0.7% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,940 | $962K | 0.7% | $327.33 | $309.58 | +5.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,866 | $934K | 0.7% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 5,567 | $923K | 0.7% | $165.76 | $151.83 | +9.2% | COM | 166764100 |
| BAC | BANK OF AMER CORP | 15,817 | $901K | 0.6% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,640 | $897K | 0.6% | $117.46 | $75.26 | +56.1% | COM | 17275R102 |
| TXT | TEXTRON INC | 9,698 | $890K | 0.6% | $91.73 | $90.85 | +1.0% | COM | 883203101 |
| — | BLACKROCK HEALTH SCIENCES TR | 20,365 | $875K | 0.6% | $42.95 | $42.14 | — | COM | 09250W107 |
| GE | GE AEROSPACE | 2,307 | $862K | 0.6% | $373.73 | $302.58 | +23.5% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 1,675 | $853K | 0.6% | $509.46 | $495.71 | +2.8% | COM | 539830109 |
| KO | COCA COLA CO | 10,398 | $845K | 0.6% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| — | BLACKROCK ENHANCED INTL DIV | 145,278 | $834K | 0.6% | $5.74 | $5.68 | — | COM BENE INTER | 092524107 |
| TSLA | TESLA INC | 1,962 | $825K | 0.6% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 9,462 | $823K | 0.6% | $86.94 | $70.46 | +23.4% | COM | 682680103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 34,125 | $814K | 0.6% | $23.85 | $23.65 | +0.8% | BUYWRIT INCM ETF | 33738R308 |
| QCOM | QUALCOMM INC | 4,365 | $807K | 0.6% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| MCK | MCKESSON CORP | 1,007 | $761K | 0.5% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 4,002 | $759K | 0.5% | $189.73 | $173.60 | +9.3% | COM | 75513E101 |
| — | VOYA INFRASTRUCTURE INDLS & | 54,424 | $753K | 0.5% | $13.84 | $12.45 | — | COM | 92912X101 |
| VRT | VERTIV HOLDINGS CO | 2,243 | $751K | 0.5% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| — | FIRST TR INTER DURATN PFD & | 40,948 | $744K | 0.5% | $18.17 | $18.48 | — | COM | 33718W103 |
| GLW | CORNING INC | 2,755 | $704K | 0.5% | $255.43 | $124.50 | +105.2% | COM | 219350105 |
| BHP | BHP BILLITON LIMITED | 8,082 | $673K | 0.5% | $83.31 | $56.82 | +46.6% | SPONSORED ADS | 088606108 |
| ET | ENERGY TRANSFER L P | 34,700 | $663K | 0.5% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,531 | $645K | 0.5% | $116.67 | $171.21 | -31.9% | CL A | 69608A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,715 | $642K | 0.5% | $22.36 | $22.06 | — | COM NEW | 035710839 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,784 | $640K | 0.5% | $59.31 | $52.47 | +13.0% | NASDA 100 ETF | 38149W630 |
| USAC | USA COMPRESSION PARTNERS LP | 23,850 | $629K | 0.4% | $26.39 | $23.07 | — | COM UNIT LTDPAR | 90290N109 |
| WMT | WALMART INC | 5,470 | $620K | 0.4% | $113.26 | $108.13 | +4.7% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 789 | $589K | 0.4% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| CRWV | COREWEAVE INC | 5,828 | $580K | 0.4% | $99.54 | $98.27 | +1.3% | COM CL A | 21873S108 |
| HD | HOME DEPOT INC | 1,609 | $567K | 0.4% | $352.68 | $340.85 | +3.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 938 | $545K | 0.4% | $581.11 | $224.60 | +158.6% | COM | 007903107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 111,025 | $537K | 0.4% | $4.84 | $5.15 | — | COM SH BEN INT | 36465A109 |
| SBUX | STARBUCKS CORP | 4,969 | $508K | 0.4% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| AMGN | AMGEN INC | 1,365 | $494K | 0.3% | $362.12 | $329.42 | +9.9% | COM | 031162100 |
| QQQI | NEOS ETF TRUST | 8,535 | $485K | 0.3% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| HII | HUNTINGTON INGALLS INDS INC | 1,710 | $479K | 0.3% | $279.89 | $321.05 | -12.8% | COM | 446413106 |
| SO | SOUTHERN CO | 4,980 | $477K | 0.3% | $95.71 | $90.89 | +5.3% | COM | 842587107 |
| SHEL | SHELL PLC | 5,844 | $453K | 0.3% | $77.54 | $73.66 | +5.3% | SPON ADS | 780259305 |
| PRIM | PRIMORIS SVCS CORP | 4,391 | $435K | 0.3% | $99.12 | $138.06 | -28.2% | COM | 74164F103 |
| GRMN | GARMIN LTD | 1,818 | $432K | 0.3% | $237.54 | $217.22 | +9.4% | SHS | H2906T109 |
| MDV | MODIV INDUSTRIAL INC | 23,995 | $418K | 0.3% | $17.40 | $14.36 | — | COM STK CL C | 60784B101 |
| IWF | ISHARES TR | 3,304 | $410K | 0.3% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| HONA | HONEYWELL AEROSPACE INC | 1,851 | $409K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| HXL | HEXCEL CORP NEW | 3,990 | $399K | 0.3% | $100.06 | $73.67 | +35.8% | COM | 428291108 |
| SNDK | SANDISK CORP | 175 | $398K | 0.3% | $2273.74 | $1427.50 | +59.3% | COM | 80004C200 |
| BP | BP PLC | 10,634 | $393K | 0.3% | $36.95 | $35.31 | +4.6% | SPONSORED ADR | 055622104 |
| WFRD | WEATHERFORD INTL PLC | 4,639 | $378K | 0.3% | $81.50 | $73.48 | +10.9% | ORD SHS | G48833118 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,223 | $362K | 0.3% | $112.32 | $107.08 | +4.9% | COM | 962879102 |
| BKNG | BOOKING HOLDINGS INC | 2,020 | $360K | 0.3% | $178.24 | $251.66 | -29.2% | COM | 09857L108 |
| APA | APA CORPORATION | 11,005 | $358K | 0.3% | $32.57 | $24.31 | +34.0% | COM | 03743Q108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,075 | $355K | 0.3% | $35.22 | $38.37 | — | UNIT LTD PARTN | 01881G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,125 | $353K | 0.2% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,265 | $350K | 0.2% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 320 | $341K | 0.2% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| IBTG | ISHARES TR | 14,500 | $332K | 0.2% | $22.89 | $22.90 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| ROK | ROCKWELL AUTOMATION INC | 651 | $322K | 0.2% | $495.08 | $394.47 | +25.5% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 1,400 | $312K | 0.2% | $222.88 | $212.55 | +4.9% | COM | 94106L109 |
| MRK | MERCK & CO INC | 2,410 | $310K | 0.2% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,215 | $309K | 0.2% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,547 | $307K | 0.2% | $86.65 | $73.60 | +17.7% | COM | 13646K108 |
| HON | HONEYWELL INTL INC | 1,351 | $302K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| IBTH | ISHARES TR | 13,500 | $302K | 0.2% | $22.37 | $22.48 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| B | BARRICK MNG CORP | 8,190 | $301K | 0.2% | $36.73 | $37.42 | -1.8% | COM SHS | 06849F108 |
| MRVL | MARVELL TECHNOLOGY INC | 940 | $280K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| BG | BUNGE GLOBAL SA | 2,615 | $279K | 0.2% | $106.73 | $91.86 | +16.2% | COM SHS | H11356104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,400 | $276K | 0.2% | $29.40 | $26.73 | +10.0% | FT VEST RIS | 33738D879 |
| NEM | NEWMONT CORP | 2,940 | $275K | 0.2% | $93.40 | $90.20 | +3.6% | COM | 651639106 |
| — | BLACKROCK ENERGY & RES TR | 18,450 | $273K | 0.2% | $14.82 | $13.54 | — | COM | 09250U101 |
| AVGO | BROADCOM INC | 689 | $260K | 0.2% | $377.75 | $329.05 | +14.8% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,050 | $249K | 0.2% | $61.46 | $58.07 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,900 | $244K | 0.2% | $49.78 | $50.14 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| USFR | WISDOMTREE TR | 4,700 | $237K | 0.2% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IBTI | ISHARES TR | 10,600 | $235K | 0.2% | $22.14 | $22.17 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| CMI | CUMMINS INC | 320 | $228K | 0.2% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| GOOG | ALPHABET INC | 640 | $226K | 0.2% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| VIK | VIKING HOLDINGS LTD | 2,150 | $225K | 0.2% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| SHW | SHERWIN WILLIAMS CO | 650 | $224K | 0.2% | $344.32 | $319.45 | +7.8% | COM | 824348106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,210 | $223K | 0.2% | $21.84 | $21.54 | +1.4% | FT ENER INCO ETF | 33740F276 |
| GPIX | GOLDMAN SACHS ETF TR | 3,975 | $221K | 0.2% | $55.57 | $54.20 | +2.5% | S&P 500 PREMIUM | 38149W622 |
| VOO | VANGUARD INDEX FDS | 320 | $220K | 0.2% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| — | GABELLI HEALTHCARE & WELLNES | 23,087 | $218K | 0.2% | $9.45 | $9.05 | — | SHS | 36246K103 |
| WTPI | WISDOMTREE TR | 6,606 | $217K | 0.2% | $32.79 | $33.17 | -1.1% | EQUITY PREMIUM | 97717X560 |
| ETN | EATON CORP PLC | 500 | $213K | 0.2% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| IP | INTERNATIONAL PAPER CO | 5,535 | $211K | 0.1% | $38.10 | $40.85 | -6.7% | COM | 460146103 |
| MU | MICRON TECHNOLOGY INC | 180 | $208K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| — | BLACKROCK RES & COMMODITIES | 17,200 | $195K | 0.1% | $11.31 | $11.04 | — | SHS | 09257A108 |
| F | FORD MTR CO | 13,683 | $190K | 0.1% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| MOBX | MOBIX LABS INC | 68,789 | $144K | 0.1% | $2.10 | $2.10 | — | COM CL A NEW | 60743G209 |
| — | BLACKROCK MUNIHLDNGS CALI | 10,687 | $117K | 0.1% | $10.99 | $10.40 | — | COM | 09254L107 |
| RWT | REDWOOD TRUST INC | 10,057 | $47,670 | 0.0% | $4.74 | $4.74 | — | COM | 758075402 |
| GSM | FERROGLOBE PLC | 14,000 | $44,520 | 0.0% | $3.18 | $4.60 | -30.9% | SHS | G33856108 |