Location: Mission Viejo, CA
CIK: 0002105416 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STNG | SCORPIO TANKERS INC | 180,682 | $14.2M | 4.9% | $78.59 | $50.83 | — | SHS | Y7542C130 |
| ASC | ARDMORE SHIPPING CORP | 706,367 | $11.51M | 4.0% | $16.30 * | $11.89 | +28.3% | COM | Y0207T100 |
| IVV | ISHARES TR | 15,913 | $11.44M | 4.0% | $718.89 * | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 187,452 | $10.6M | 3.7% | $56.56 * | $52.91 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 182,324 | $10.48M | 3.6% | $57.48 * | $53.93 | -1.3% | ISHS 5-10YR INVT | 464288638 |
| GSLC | GOLDMAN SACHS ETF TR | 72,429 | $10.21M | 3.6% | $141.03 * | $131.14 | -4.6% | ACTIVEBETA US LG | 381430503 |
| COHR | COHERENT CORP | 33,003 | $8.576M | 3.0% | $259.86 * | $149.58 | +59.3% | COM | 19247G107 |
| NOBL | PROSHARES TR | 60,554 | $7.052M | 2.5% | $116.45 * | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| IWS | ISHARES TR | 39,002 | $6.711M | 2.3% | $172.08 * | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 33,194 | $6.304M | 2.2% | $189.92 * | $134.01 | +35.9% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 19,351 | $6.263M | 2.2% | $323.66 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 39,605 | $5.976M | 2.1% | $150.88 * | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| ADI | ANALOG DEVICES INC | 17,481 | $5.958M | 2.1% | $340.81 * | $250.62 | +26.9% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 25,028 | $5.462M | 1.9% | $218.23 * | $211.32 | -0.6% | COM | 872590104 |
| ONTO | ONTO INNOVATION INC | 20,226 | $4.371M | 1.5% | $216.08 * | $142.02 | +44.4% | COM | 683344105 |
| CSCO | CISCO SYS INC | 49,965 | $4.231M | 1.5% | $84.69 * | $73.79 | +5.1% | COM | 17275R102 |
| IJH | ISHARES TR | 53,675 | $4.099M | 1.4% | $76.38 * | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 73,841 | $4.075M | 1.4% | $55.19 * | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| AAPL | APPLE INC | 14,815 | $4.022M | 1.4% | $271.50 * | $268.02 | -5.3% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 19,047 | $4.008M | 1.4% | $210.45 * | $170.73 | +13.7% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 209,448 | $3.921M | 1.4% | $18.72 * | $19.64 | -8.2% | COM | 04010L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,158 | $3.872M | 1.3% | $59.42 * | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 15,219 | $3.78M | 1.3% | $248.39 | $197.01 | +24.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 8,746 | $3.509M | 1.2% | $401.25 * | $500.58 | -26.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 9,935 | $3.221M | 1.1% | $324.21 * | $305.09 | +1.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 4,260 | $3.097M | 1.1% | $726.98 * | $555.50 | +27.5% | COM | 149123101 |
| IWN | ISHARES TR | 13,585 | $3.047M | 1.1% | $224.32 * | $179.63 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 11,272 | $3.037M | 1.1% | $269.39 * | $247.57 | +5.1% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,856 | $2.851M | 1.0% | $69.78 * | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 7,591 | $2.815M | 1.0% | $370.87 * | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,567 | $2.733M | 1.0% | $217.48 * | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 11,120 | $2.706M | 0.9% | $243.38 * | $195.03 | +15.9% | COM | 438516106 |
| JKHY | HENRY JACK & ASSOC INC | 15,484 | $2.653M | 0.9% | $171.33 * | $166.24 | -4.9% | COM | 426281101 |
| AMGN | AMGEN INC | 6,916 | $2.544M | 0.9% | $367.82 * | $315.95 | +11.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 12,500 | $2.542M | 0.9% | $203.37 * | $173.32 | +11.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,675 | $2.428M | 0.8% | $250.90 * | $298.78 | -18.9% | COM | 459200101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,371 | $2.318M | 0.8% | $119.64 * | $99.41 | +0.8% | VNG RUS2000IDX | 92206C664 |
| LOW | LOWES COS INC | 9,208 | $2.201M | 0.8% | $239.06 | $239.83 | -1.5% | COM | 548661107 |
| AVGO | BROADCOM INC | 6,463 | $2.18M | 0.8% | $337.28 * | $357.00 | -13.3% | COM | 11135F101 |
| IWM | ISHARES TR | 8,157 | $2.096M | 0.7% | $256.99 * | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 6,349 | $2.063M | 0.7% | $324.87 * | $337.08 | -10.3% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 15,274 | $2.032M | 0.7% | $133.01 * | $143.58 | -16.8% | COM | 98419M100 |
| NVDA | NVIDIA CORPORATION | 10,107 | $1.946M | 0.7% | $192.54 * | $186.13 | -6.3% | COM | 67066G104 |
| MP | MP MATERIALS CORP | 38,613 | $1.928M | 0.7% | $49.92 * | $63.41 | -23.9% | COM CL A | 553368101 |
| SHYG | ISHARES TR | 40,135 | $1.909M | 0.7% | $47.56 * | $42.81 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| EMR | EMERSON ELEC CO | 13,393 | $1.834M | 0.6% | $136.91 * | $132.37 | -1.0% | COM | 291011104 |
| BLK | BLACKROCK INC | 1,811 | $1.799M | 0.6% | $993.25 * | $1089.41 | -11.7% | COM | 09290D101 |
| FANG | DIAMONDBACK ENERGY INC | 7,995 | $1.776M | 0.6% | $222.16 * | $147.05 | +34.5% | COM | 25278X109 |
| XLI | SELECT SECTOR SPDR TR | 8,918 | $1.708M | 0.6% | $191.54 * | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| PG | PROCTER & GAMBLE CO | 11,078 | $1.704M | 0.6% | $153.83 * | $147.17 | -1.9% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,600 | $1.633M | 0.6% | $1020.67 * | $905.73 | +10.0% | COM | 22160K105 |
| IEFA | ISHARES TR | 14,574 | $1.566M | 0.5% | $107.42 * | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| PPG | PPG INDS INC | 13,672 | $1.521M | 0.5% | $111.28 * | $100.11 | +6.8% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 16,539 | $1.498M | 0.5% | $90.57 * | $97.14 | -10.8% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 5,061 | $1.491M | 0.5% | $294.58 | $309.53 | -5.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 28,142 | $1.435M | 0.5% | $51.00 * | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 6,759 | $1.433M | 0.5% | $212.08 * | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 17,726 | $1.409M | 0.5% | $79.47 * | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 299,705 | $1.405M | 0.5% | $4.69 | $4.92 | — | COM | 58463J304 |
| QCOM | QUALCOMM INC | 10,649 | $1.363M | 0.5% | $128.03 | $170.79 | -24.6% | COM | 747525103 |
| FDS | FACTSET RESH SYS INC | 5,460 | $1.351M | 0.5% | $247.45 * | $280.03 | -22.5% | COM | 303075105 |
| ABT | ABBOTT LABORATORIES | 11,737 | $1.336M | 0.5% | $113.86 * | $126.40 | -18.8% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 4,118 | $1.197M | 0.4% | $290.71 * | $341.04 | -18.1% | COM | 21037T109 |
| UPS | UNITED PARCEL SVCS INC | 11,983 | $1.197M | 0.4% | $99.88 | $106.50 | -7.6% | CL B | 911312106 |
| EEM | ISHARES TR | 16,723 | $1.163M | 0.4% | $69.54 * | $56.14 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| TPR | TAPESTRY INC | 7,101 | $1.14M | 0.4% | $160.49 * | $114.03 | +23.8% | COM | 876030107 |
| UNP | UNION PAC CORP | 4,028 | $1.119M | 0.4% | $277.70 * | $227.32 | +6.7% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 6,911 | $1.076M | 0.4% | $155.74 * | $120.88 | +15.3% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,352 | $1.067M | 0.4% | $318.47 * | $326.31 | -14.8% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,366 | $1.065M | 0.4% | $450.23 * | $503.54 | -22.5% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 3,050 | $1.063M | 0.4% | $348.47 | $239.49 | +42.7% | COM | 038222105 |
| META | META PLATFORMS INC | 1,589 | $1.029M | 0.4% | $647.85 * | $667.32 | -14.3% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 5,975 | $1.02M | 0.4% | $170.75 * | $189.55 | -17.1% | COM | 075887109 |
| ADSK | AUTODESK INC | 3,694 | $1.003M | 0.3% | $271.47 * | $298.85 | -19.9% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 2,759 | $991K | 0.3% | $359.21 * | $342.74 | +0.1% | COM | 369550108 |
| LLY | ELI LILLY & CO | 984 | $966K | 0.3% | $982.17 * | $955.55 | -3.7% | COM | 532457108 |
| GWW | WW GRAINGER INC | 836 | $952K | 0.3% | $1138.84 * | $968.92 | +12.6% | COM | 384802104 |
| ABBV | ABBVIE INC | 3,870 | $904K | 0.3% | $233.56 * | $227.54 | -4.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,586 | $889K | 0.3% | $560.33 * | $558.95 | -10.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 18,284 | $873K | 0.3% | $47.76 * | $64.91 | -18.6% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,446 | $862K | 0.3% | $250.26 * | $264.22 | -18.0% | COM | 363576109 |
| NOW | SERVICENOW INC | 7,353 | $851K | 0.3% | $115.76 * | $161.28 | -35.2% | COM | 81762P102 |
| KO | COCA COLA CO | 9,622 | $833K | 0.3% | $86.54 * | $69.40 | +9.6% | COM | 191216100 |
| RGTI | RIGETTI COMPUTING INC | 54,641 | $807K | 0.3% | $14.78 * | $32.60 | -56.9% | COMMON STOCK | 76655K103 |
| APH | AMPHENOL CORP | 6,190 | $800K | 0.3% | $129.28 * | $133.54 | -5.4% | CL A | 032095101 |
| MMM | 3M CO | 4,702 | $762K | 0.3% | $162.14 * | $163.18 | -11.0% | COM | 88579Y101 |
| CB | CHUBB LTD SWITZ | 2,072 | $748K | 0.3% | $361.13 * | $292.40 | +11.5% | COM | H1467J104 |
| HD | HOME DEPOT INC | 2,046 | $745K | 0.3% | $364.23 * | $364.59 | -9.8% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,860 | $729K | 0.3% | $106.27 * | $97.70 | -5.5% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 1,686 | $726K | 0.3% | $430.68 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| STAG | STAG INDUSTRIAL INC | 19,156 | $715K | 0.2% | $37.31 | $36.76 | — | COM | 85254J102 |
| SBUX | STARBUCKS CORP | 7,226 | $702K | 0.2% | $97.15 * | $84.06 | +6.6% | COM | 855244109 |
| BX | BLACKSTONE INC | 6,042 | $689K | 0.2% | $113.97 | $129.45 | -11.2% | COM | 09260D107 |
| RL | RALPH LAUREN CORP | 1,763 | $688K | 0.2% | $390.46 * | $340.01 | +1.2% | CL A | 751212101 |
| AFL | AFLAC INC | 5,825 | $667K | 0.2% | $114.50 * | $109.84 | -0.1% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 1,462 | $666K | 0.2% | $455.34 * | $482.63 | -11.9% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 1,892 | $650K | 0.2% | $343.63 * | $363.46 | -9.6% | COM | 863667101 |
| ZTS | ZOETIS INC | 5,097 | $650K | 0.2% | $127.45 * | $130.26 | -9.3% | CL A | 98978V103 |
| ROL | ROLLINS INC | 10,342 | $643K | 0.2% | $62.15 * | $58.66 | -9.0% | COM | 775711104 |
| NI | NISOURCE INC | 11,659 | $638K | 0.2% | $54.76 * | $42.62 | +9.5% | COM | 65473P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,691 | $637K | 0.2% | $236.56 * | $242.22 | -18.5% | COM | 874054109 |
| SDY | SPDR SERIES TRUST | 4,179 | $611K | 0.2% | $146.12 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| MKC | MCCORMICK & CO INC | 10,881 | $597K | 0.2% | $54.85 * | $65.88 | -23.4% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 5,265 | $583K | 0.2% | $110.64 * | $85.27 | +9.4% | COM | 171340102 |
| PSN | PARSONS CORP DEL | 10,325 | $582K | 0.2% | $56.32 * | $78.26 | -30.8% | COM | 70202L102 |
| SHW | SHERWIN WILLIAMS CO | 1,533 | $567K | 0.2% | $369.86 * | $334.54 | -4.2% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,423 | $557K | 0.2% | $391.78 * | $288.43 | +19.7% | COM | 502431109 |
| IONQ | IONQ INC | 18,462 | $546K | 0.2% | $29.60 * | $51.71 | -44.2% | COM | 46222L108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,674 | $512K | 0.2% | $305.65 * | $251.65 | +15.4% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 3,090 | $504K | 0.2% | $163.21 | $199.67 | -19.7% | COM | 697435105 |
| REGL | PROSHARES TR | 5,402 | $471K | 0.2% | $87.21 | $83.95 | +2.9% | S&P MDCP 400 DIV | 74347B680 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,406 | $468K | 0.2% | $332.57 * | $318.78 | -8.8% | SHS | G96629103 |
| LMT | LOCKHEED MARTIN CORP | 720 | $448K | 0.2% | $622.79 * | $476.18 | +26.9% | COM | 539830109 |
| IR | INGERSOLL RAND INC | 4,644 | $443K | 0.2% | $95.37 * | $80.66 | -0.7% | COM | 45687V106 |
| WDAY | WORKDAY INC | 2,837 | $435K | 0.2% | $153.47 * | $185.38 | -29.9% | CL A | 98138H101 |
| BRO | BROWN & BROWN INC | 5,961 | $433K | 0.2% | $72.60 * | $83.36 | -21.8% | COM | 115236101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,249 | $415K | 0.1% | $184.36 * | $156.20 | +0.7% | COM | 45866F104 |
| WMT | WALMART INC | 3,222 | $405K | 0.1% | $125.79 | $107.20 | +15.9% | COM | 931142103 |
| ADBE | ADOBE INC | 1,417 | $390K | 0.1% | $275.49 * | $340.09 | -28.5% | COM | 00724F101 |
| CVX | CHEVRON CORPORATION | 1,827 | $364K | 0.1% | $198.97 * | $153.48 | +34.8% | COM | 166764100 |
| WPC | WP CAREY INC | 5,000 | $351K | 0.1% | $70.25 | $64.36 | — | COM | 92936U109 |
| TSCO | TRACTOR SUPPLY CO | 6,852 | $351K | 0.1% | $51.20 * | $52.64 | -13.9% | COM | 892356106 |
| GOOGL | ALPHABET INC | 1,180 | $349K | 0.1% | $295.77 * | $286.81 | +0.3% | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 3,650 | $345K | 0.1% | $94.45 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 684 | $340K | 0.1% | $496.60 * | $638.40 | -32.3% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 1,329 | $333K | 0.1% | $250.48 * | $229.68 | +0.0% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 625 | $332K | 0.1% | $531.63 * | $522.35 | -11.7% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 1,050 | $302K | 0.1% | $288.00 | $288.62 | -0.6% | COM | 655844108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,050 | $288K | 0.1% | $94.45 | $98.32 | -4.7% | NASD TECH DIV | 33738R118 |
| XOM | EXXON MOBIL CORP | 1,771 | $286K | 0.1% | $161.69 * | $115.49 | +46.9% | COM | 30231G102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 460 | $286K | 0.1% | $622.40 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,314 | $275K | 0.1% | $209.13 * | $264.83 | -23.3% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,600 | $254K | 0.1% | $55.19 * | $69.45 | -22.9% | COM | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,322 | $247K | 0.1% | $186.60 * | $143.30 | +19.6% | COM | 016255101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,701 | $234K | 0.1% | $137.32 * | $107.08 | +22.4% | COM | 962879102 |
| DE | DEERE & CO | 353 | $218K | 0.1% | $618.11 * | $564.21 | -0.2% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 574 | $210K | 0.1% | $365.02 | $375.21 | -4.4% | COM | 773903109 |
| SOUN | SOUNDHOUND AI INC | 26,199 | $180K | 0.1% | $6.88 | $14.39 | -52.3% | CLASS A COM | 836100107 |