Location: Mission Viejo, CA
CIK: 0002105416 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 27, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 88,400 | $16.32M | 6.0% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| IVV | ISHARES TR | 16,493 | $11.3M | 4.2% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 77,145 | $10.21M | 3.8% | $132.37 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| STNG | SCORPIO TANKERS INC | 187,415 | $9.526M | 3.5% | $50.83 | $50.83 | — | SHS | Y7542C130 |
| ASC | ARDMORE SHIPPING CORP | 722,135 | $7.647M | 2.8% | $10.59 | $11.89 | -10.9% | COM | Y0207T100 |
| NOBL | PROSHARES TR | 62,835 | $6.539M | 2.4% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| IWS | ISHARES TR | 43,107 | $6.08M | 2.3% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 42,941 | $5.88M | 2.2% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 20,256 | $5.879M | 2.2% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 111,015 | $5.87M | 2.2% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 19,656 | $5.331M | 2.0% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 24,781 | $5.032M | 1.9% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| PSX | PHILLIPS 66 | 37,275 | $4.81M | 1.8% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| IGIB | ISHARES TR | 83,401 | $4.494M | 1.7% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 8,758 | $4.235M | 1.6% | $483.60 | $500.58 | -3.4% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 76,874 | $4.21M | 1.6% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| CSCO | CISCO SYS INC | 53,948 | $4.156M | 1.5% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| AAPL | APPLE INC | 14,232 | $3.869M | 1.4% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| IJH | ISHARES TR | 56,994 | $3.762M | 1.4% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,392 | $3.73M | 1.4% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 20,722 | $3.595M | 1.3% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 16,214 | $3.355M | 1.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,808 | $3.303M | 1.2% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| ONTO | ONTO INNOVATION INC | 20,818 | $3.286M | 1.2% | $157.86 | $142.02 | +11.1% | COM | 683344105 |
| ITW | ILLINOIS TOOL WKS INC | 12,342 | $3.04M | 1.1% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,076 | $2.985M | 1.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| JKHY | HENRY JACK & ASSOC INC | 15,940 | $2.909M | 1.1% | $182.48 | $166.24 | +9.8% | COM | 426281101 |
| IWN | ISHARES TR | 15,165 | $2.748M | 1.0% | $181.21 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 8,423 | $2.721M | 1.0% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| ARCC | ARES CAPITAL CORP | 133,150 | $2.694M | 1.0% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,777 | $2.672M | 1.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 10,619 | $2.561M | 0.9% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| AMGN | AMGEN INC | 7,769 | $2.543M | 0.9% | $327.32 | $315.95 | +3.6% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,063 | $2.502M | 0.9% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 4,343 | $2.488M | 0.9% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| RTX | RTX CORPORATION | 13,210 | $2.423M | 0.9% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| AVGO | BROADCOM INC | 6,826 | $2.362M | 0.9% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 11,461 | $2.236M | 0.8% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| MP | MP MATERIALS CORP | 43,880 | $2.217M | 0.8% | $50.52 | $63.41 | -20.3% | COM CL A | 553368101 |
| XYL | XYLEM INC | 16,061 | $2.187M | 0.8% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| BLK | BLACKROCK INC | 2,038 | $2.181M | 0.8% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 15,770 | $2.093M | 0.8% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 11,142 | $2.078M | 0.8% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| IWM | ISHARES TR | 8,433 | $2.076M | 0.8% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 7,653 | $2.053M | 0.8% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 21,326 | $2.049M | 0.8% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,443 | $2.035M | 0.8% | $99.52 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| FDS | FACTSET RESH SYS INC | 6,705 | $1.946M | 0.7% | $290.19 | $280.03 | +3.6% | COM | 303075105 |
| V | VISA INC | 5,237 | $1.837M | 0.7% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 10,729 | $1.835M | 0.7% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 5,505 | $1.774M | 0.7% | $322.20 | $309.53 | +4.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 11,601 | $1.663M | 0.6% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 7,611 | $1.477M | 0.5% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 9,485 | $1.471M | 0.5% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 1,675 | $1.444M | 0.5% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| NKE | NIKE INC | 22,571 | $1.438M | 0.5% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| PPG | PPG INDS INC | 13,836 | $1.418M | 0.5% | $102.46 | $100.11 | +2.3% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 9,211 | $1.385M | 0.5% | $150.33 | $147.05 | +2.2% | COM | 25278X109 |
| IEFA | ISHARES TR | 15,469 | $1.384M | 0.5% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 11,005 | $1.379M | 0.5% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,221 | $1.312M | 0.5% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| RGTI | RIGETTI COMPUTING INC | 57,249 | $1.268M | 0.5% | $22.15 | $32.60 | -32.1% | COMMON STOCK | 76655K103 |
| UNP | UNION PAC CORP | 5,420 | $1.254M | 0.5% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 29,262 | $1.249M | 0.5% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| IEMG | ISHARES INC | 18,044 | $1.213M | 0.4% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,724 | $1.138M | 0.4% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| MPT | MEDICAL PPTYS TRUST INC | 222,450 | $1.112M | 0.4% | $5.00 | $5.00 | — | COM | 58463J304 |
| TPR | TAPESTRY INC | 8,630 | $1.103M | 0.4% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| CB | CHUBB LIMITED | 3,517 | $1.098M | 0.4% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,371 | $1.054M | 0.4% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,209 | $1.035M | 0.4% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 3,427 | $1.014M | 0.4% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| GWW | WW GRAINGER INC | 970 | $979K | 0.4% | $1009.05 | $968.92 | +4.1% | COM | 384802104 |
| HD | HOME DEPOT INC | 2,840 | $977K | 0.4% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,688 | $964K | 0.4% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 2,686 | $944K | 0.3% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| ABBV | ABBVIE INC | 4,099 | $937K | 0.3% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 7,568 | $929K | 0.3% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| ROL | ROLLINS INC | 15,462 | $928K | 0.3% | $60.02 | $58.66 | +2.3% | COM | 775711104 |
| SHYG | ISHARES TR | 21,398 | $917K | 0.3% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| NOW | SERVICENOW INC | 5,954 | $912K | 0.3% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 2,580 | $911K | 0.3% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| ZTS | ZOETIS INC | 7,174 | $903K | 0.3% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,480 | $901K | 0.3% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 6,654 | $899K | 0.3% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 3,180 | $817K | 0.3% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| KO | COCA COLA CO | 11,499 | $804K | 0.3% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,375 | $800K | 0.3% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| MMM | 3M CO | 4,733 | $758K | 0.3% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 10,701 | $729K | 0.3% | $68.11 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| STAG | STAG INDL INC | 19,555 | $719K | 0.3% | $36.76 | $36.76 | — | COM | 85254J102 |
| ADBE | ADOBE INC | 2,034 | $712K | 0.3% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,754 | $707K | 0.3% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| AFL | AFLAC INC | 6,343 | $699K | 0.3% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 8,150 | $686K | 0.3% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| RL | RALPH LAUREN CORP | 1,926 | $681K | 0.3% | $353.61 | $340.01 | +4.0% | CL A | 751212101 |
| GLD | SPDR GOLD TR | 1,691 | $670K | 0.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| BRO | BROWN & BROWN INC | 8,086 | $644K | 0.2% | $79.70 | $83.36 | -4.4% | COM | 115236101 |
| WPC | WP CAREY INC | 10,000 | $644K | 0.2% | $64.36 | $64.36 | — | COM | 92936U109 |
| PSN | PARSONS CORP DEL | 10,325 | $638K | 0.2% | $61.80 | $78.26 | -21.0% | COM | 70202L102 |
| IONQ | IONQ INC | 13,943 | $626K | 0.2% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| SDY | SPDR SERIES TRUST | 4,327 | $602K | 0.2% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,919 | $563K | 0.2% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| EEM | ISHARES TR | 10,112 | $553K | 0.2% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,092 | $536K | 0.2% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| PANW | PALO ALTO NETWORKS INC | 2,900 | $534K | 0.2% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| NI | NISOURCE INC | 12,780 | $534K | 0.2% | $41.76 | $42.62 | -2.0% | COM | 65473P105 |
| WMT | WALMART INC | 4,417 | $492K | 0.2% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| REGL | PROSHARES TR | 5,829 | $491K | 0.2% | $84.22 | $83.95 | +0.3% | S&P MDCP 400 DIV | 74347B680 |
| CHD | CHURCH & DWIGHT CO INC | 5,816 | $488K | 0.2% | $83.85 | $85.27 | -1.7% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 1,469 | $476K | 0.2% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 1,915 | $473K | 0.2% | $247.02 | $251.65 | -2.6% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,825 | $469K | 0.2% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 898 | $469K | 0.2% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,612 | $423K | 0.2% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| INTU | INTUIT | 601 | $398K | 0.1% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| GOOGL | ALPHABET INC | 1,130 | $354K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| SOUN | SOUNDHOUND AI INC | 35,190 | $351K | 0.1% | $9.97 | $14.39 | -30.7% | CLASS A COM | 836100107 |
| LMT | LOCKHEED MARTIN CORP | 725 | $351K | 0.1% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| EWBC | EAST WEST BANCORP INC | 3,000 | $337K | 0.1% | $112.39 | $105.17 | +6.1% | COM | 27579R104 |
| NSC | NORFOLK SOUTHN CORP | 1,050 | $303K | 0.1% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| IR | INGERSOLL RAND INC | 3,791 | $300K | 0.1% | $79.22 | $78.94 | +0.4% | COM | 45687V106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,050 | $295K | 0.1% | $96.84 | $98.32 | -1.5% | NASD TECH DIV | 33738R118 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,656 | $295K | 0.1% | $63.41 | $69.45 | -8.7% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 2,432 | $293K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,874 | $293K | 0.1% | $156.15 | $143.30 | +9.0% | COM | 016255101 |
| RIO | RIO TINTO PLC | 3,650 | $292K | 0.1% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 858 | $282K | 0.1% | $328.60 | $326.48 | +0.6% | SHS | G96629103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $278K | 0.1% | $603.28 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 1,701 | $259K | 0.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 655 | $255K | 0.1% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| PAYX | PAYCHEX INC | 2,210 | $248K | 0.1% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| WDAY | WORKDAY INC | 1,104 | $237K | 0.1% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 388 | $220K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 3,850 | $212K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 4,159 | $208K | 0.1% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| QBTS | D-WAVE QUANTUM INC | 7,900 | $207K | 0.1% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,723 | $202K | 0.1% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| XLK | SELECT SECTOR SPDR TR | 1,392 | $200K | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |