Location: Mission Viejo, CA
CIK: 0002105416 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STNG | SCORPIO TANKERS INC | 182,570 | $12.64M | 4.0% | $69.26 | $51.02 | — | SHS | Y7542C130 |
| IGSB | ISHARES TR | 233,447 | $12.23M | 3.9% | $52.41 | $52.81 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 15,468 | $11.58M | 3.7% | $748.90 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 203,319 | $10.81M | 3.4% | $53.17 | $53.85 | -1.3% | ISHS 5-10YR INVT | 464288638 |
| GSLC | GOLDMAN SACHS ETF TR | 74,524 | $10.57M | 3.3% | $141.89 | $131.34 | +8.0% | ACTIVEBETA US LG | 381430503 |
| ASC | ARDMORE SHIPPING CORP | 714,735 | $10.01M | 3.2% | $14.01 | $11.95 | +17.2% | COM | Y0207T100 |
| NOBL | PROSHARES TR | 143,226 | $8.044M | 2.5% | $56.16 | $94.42 | -40.5% | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 96,948 | $7.811M | 2.5% | $80.57 | $76.57 | +5.2% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 46,411 | $7.639M | 2.4% | $164.60 | $142.68 | +15.4% | RUS MDCP VAL ETF | 464287473 |
| COHR | COHERENT CORP | 18,834 | $7.429M | 2.3% | $394.47 | $149.58 | +163.7% | COM | 19247G107 |
| IWP | ISHARES TR | 48,978 | $7.171M | 2.3% | $146.41 | $139.39 | +5.0% | RUS MD CP GR ETF | 464287481 |
| ADI | ANALOG DEVICES INC | 17,357 | $6.894M | 2.2% | $397.17 | $250.62 | +58.5% | COM | 032654105 |
| CSCO | CISCO SYS INC | 54,252 | $6.372M | 2.0% | $117.46 | $76.23 | +54.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 19,343 | $5.766M | 1.8% | $298.07 | $172.36 | +72.9% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,077 | $5.123M | 1.6% | $212.77 | $196.91 | +8.1% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 65,404 | $5.043M | 1.6% | $77.11 | $66.92 | +15.2% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 25,793 | $4.914M | 1.5% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| AAPL | APPLE INC | 16,456 | $4.762M | 1.5% | $289.36 | $269.82 | +7.2% | COM | 037833100 |
| CAT | CATERPILLAR INC | 4,318 | $4.598M | 1.5% | $1064.90 | $559.84 | +90.2% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 243,855 | $4.519M | 1.4% | $18.53 | $19.50 | -5.0% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 17,429 | $4.426M | 1.4% | $253.97 | $201.58 | +26.0% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 26,288 | $4.409M | 1.4% | $167.73 | $210.27 | -20.2% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 13,207 | $4.323M | 1.4% | $327.32 | $310.16 | +5.5% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 73,811 | $3.957M | 1.2% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| IEFA | ISHARES TR | 36,842 | $3.558M | 1.1% | $96.58 | $93.04 | +3.8% | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 15,919 | $3.521M | 1.1% | $221.20 | $183.99 | +20.2% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 9,418 | $3.513M | 1.1% | $373.01 | $493.73 | -24.4% | COM | 594918104 |
| IWO | ISHARES TR | 8,887 | $3.501M | 1.1% | $393.96 | $331.03 | +19.0% | RUS 2000 GRW ETF | 464287648 |
| ONTO | ONTO INNOVATION INC | 8,992 | $3.403M | 1.1% | $378.45 | $142.02 | +166.5% | COM | 683344105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,640 | $3.321M | 1.0% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,802 | $2.89M | 0.9% | $121.42 | $102.04 | +19.0% | VNG RUS2000IDX | 92206C664 |
| MPT | MEDICAL PROPERTIES TRUST INC | 622,082 | $2.874M | 0.9% | $4.62 | $4.76 | — | COM | 58463J304 |
| ITW | ILLINOIS TOOL WKS INC | 10,547 | $2.853M | 0.9% | $270.47 | $247.57 | +9.3% | COM | 452308109 |
| MCD | MCDONALDS CORP | 10,521 | $2.844M | 0.9% | $270.31 | $304.07 | -11.1% | COM | 580135101 |
| AMGN | AMGEN INC | 7,598 | $2.751M | 0.9% | $362.13 | $318.32 | +13.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,782 | $2.751M | 0.9% | $281.21 | $298.27 | -5.7% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 14,487 | $2.683M | 0.8% | $185.23 | $161.52 | +14.7% | ST STR INDL ETF | 81369Y704 |
| AVGO | BROADCOM INC | 7,067 | $2.67M | 0.8% | $377.75 | $360.76 | +4.7% | COM | 11135F101 |
| IEMG | ISHARES INC | 31,655 | $2.622M | 0.8% | $82.84 | $72.64 | +14.0% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 13,015 | $2.469M | 0.8% | $189.73 | $173.72 | +9.2% | COM | 75513E101 |
| V | VISA INC | 7,050 | $2.419M | 0.8% | $343.09 | $335.49 | +2.3% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,995 | $2.286M | 0.7% | $763.14 | $517.14 | +47.6% | CL A | 22788C105 |
| EEM | ISHARES TR | 33,299 | $2.278M | 0.7% | $68.41 | $60.70 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| MP | MP MATERIALS CORP | 40,485 | $2.268M | 0.7% | $56.01 | $63.29 | -11.5% | COM CL A | 553368101 |
| SHYG | ISHARES TR | 53,166 | $2.255M | 0.7% | $42.41 | $42.71 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| AMAT | APPLIED MATLS INC | 2,950 | $2.133M | 0.7% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 10,635 | $2.128M | 0.7% | $200.09 | $187.10 | +6.9% | COM | 67066G104 |
| UPS | UNITED PARCEL SVCS INC | 18,649 | $2.005M | 0.6% | $107.50 | $105.59 | +1.8% | CL B | 911312106 |
| XYL | XYLEM INC | 16,058 | $1.898M | 0.6% | $118.21 | $142.20 | -16.9% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 10,268 | $1.897M | 0.6% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| LOW | LOWES COS INC | 8,353 | $1.842M | 0.6% | $220.49 | $239.83 | -8.1% | COM | 548661107 |
| BX | BLACKSTONE INC | 15,594 | $1.835M | 0.6% | $117.67 | $123.76 | -4.9% | COM | 09260D107 |
| PPG | PPG INDS INC | 14,480 | $1.756M | 0.6% | $121.29 | $100.74 | +20.4% | COM | 693506107 |
| PG | PROCTER & GAMBLE CO | 11,951 | $1.752M | 0.6% | $146.64 | $147.05 | -0.3% | COM | 742718109 |
| PSX | PHILLIPS 66 | 10,308 | $1.743M | 0.5% | $169.05 | $134.01 | +26.1% | COM | 718546104 |
| BLK | BLACKROCK INC | 1,805 | $1.736M | 0.5% | $961.56 | $1089.41 | -11.7% | COM | 09290D101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,946 | $1.602M | 0.5% | $114.88 | $108.09 | +6.3% | NASD TECH DIV | 33738R118 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,071 | $1.528M | 0.5% | $375.32 | $330.57 | +13.5% | COM | 127387108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,604 | $1.5M | 0.5% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 8,953 | $1.484M | 0.5% | $165.76 | $179.46 | -7.6% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 31,954 | $1.449M | 0.5% | $45.34 | $44.40 | +2.1% | ST STR UTIL ETF | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 3,958 | $1.402M | 0.4% | $354.24 | $342.67 | +3.4% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 5,391 | $1.339M | 0.4% | $248.37 | $327.01 | -24.0% | COM | 21037T109 |
| IR | INGERSOLL RAND INC | 16,002 | $1.312M | 0.4% | $81.99 | $78.32 | +4.7% | COM | 45687V106 |
| ABT | ABBOTT LABORATORIES | 14,416 | $1.308M | 0.4% | $90.74 | $119.87 | -24.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 8,288 | $1.186M | 0.4% | $143.15 | $132.37 | +8.1% | COM | 291011104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,723 | $1.181M | 0.4% | $249.98 | $232.94 | +7.3% | COM | 874054109 |
| NOW | SERVICENOW INC | 11,846 | $1.176M | 0.4% | $99.28 | $137.66 | -27.9% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,801 | $1.163M | 0.4% | $415.29 | $418.57 | -0.8% | COM NEW | 620076307 |
| GWW | WW GRAINGER INC | 852 | $1.159M | 0.4% | $1360.40 | $973.86 | +39.7% | COM | 384802104 |
| RGTI | RIGETTI COMPUTING INC | 59,916 | $1.158M | 0.4% | $19.32 | $31.43 | -38.5% | COMMON STOCK | 76655K103 |
| MMM | 3M CO | 7,025 | $1.137M | 0.4% | $161.91 | $159.34 | +1.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 5,061 | $1.133M | 0.4% | $223.90 | $223.90 | — | COM | 438516205 |
| ABBV | ABBVIE INC | 4,457 | $1.122M | 0.4% | $251.64 | $225.91 | +11.4% | COM | 00287Y109 |
| HONA | HONEYWELL AEROSPACE INC | 5,061 | $1.119M | 0.4% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IONQ | IONQ INC | 20,998 | $1.118M | 0.4% | $53.26 | $51.59 | +3.2% | COM | 46222L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,998 | $1.108M | 0.3% | $123.11 | $151.59 | -18.8% | COM | 45866F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,365 | $1.095M | 0.3% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 1,892 | $1.066M | 0.3% | $563.29 | $658.38 | -14.4% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,629 | $1.063M | 0.3% | $229.57 | $250.96 | -8.5% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 3,090 | $1.054M | 0.3% | $341.02 | $199.67 | +70.8% | COM | 697435105 |
| HD | HOME DEPOT INC | 2,964 | $1.045M | 0.3% | $352.68 | $352.43 | +0.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 13,345 | $1.044M | 0.3% | $78.23 | $97.14 | -19.5% | SHS | G5960L103 |
| TPR | TAPESTRY INC | 7,022 | $1.028M | 0.3% | $146.38 | $114.03 | +28.4% | COM | 876030107 |
| ADSK | AUTODESK INC | 5,266 | $1.024M | 0.3% | $194.42 | $277.82 | -30.0% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 1,960 | $1.007M | 0.3% | $513.60 | $547.44 | -6.2% | CL A | 57636Q104 |
| RL | RALPH LAUREN CORP | 2,471 | $992K | 0.3% | $401.41 | $349.24 | +14.9% | CL A | 751212101 |
| SPGI | S&P GLOBAL INC | 2,425 | $988K | 0.3% | $407.26 | $458.67 | -11.2% | COM | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 19,340 | $983K | 0.3% | $50.83 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 7,756 | $980K | 0.3% | $126.34 | $122.07 | +3.5% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 30,816 | $974K | 0.3% | $31.61 | $38.58 | -18.1% | COM | 892356106 |
| IWM | ISHARES TR | 3,147 | $946K | 0.3% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 764 | $916K | 0.3% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| KO | COCA COLA CO | 10,967 | $891K | 0.3% | $81.27 | $70.57 | +15.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 3,271 | $890K | 0.3% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| WDAY | WORKDAY INC | 7,190 | $880K | 0.3% | $122.42 | $149.84 | -18.3% | CL A | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 8,676 | $795K | 0.3% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,018 | $789K | 0.2% | $261.37 | $291.40 | -10.3% | SHS | G96629103 |
| CB | CHUBB LIMITED | 2,263 | $771K | 0.2% | $340.74 | $295.25 | +15.4% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,272 | $762K | 0.2% | $92.09 | $96.59 | -4.7% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 4,306 | $757K | 0.2% | $175.78 | $147.05 | +19.5% | COM | 25278X109 |
| SHW | SHERWIN WILLIAMS CO | 2,144 | $738K | 0.2% | $344.32 | $330.24 | +4.3% | COM | 824348106 |
| STAG | STAG INDUSTRIAL INC | 19,055 | $725K | 0.2% | $38.06 | $36.76 | — | COM | 85254J102 |
| BDX | BECTON DICKINSON & CO | 4,644 | $703K | 0.2% | $151.33 | $189.55 | -20.2% | COM | 075887109 |
| AFL | AFLAC INC | 5,923 | $694K | 0.2% | $117.25 | $109.93 | +6.7% | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 6,904 | $669K | 0.2% | $96.88 | $87.71 | +10.5% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 6,193 | $633K | 0.2% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| GLD | SPDR GOLD TR | 1,691 | $623K | 0.2% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| NI | NISOURCE INC | 13,068 | $621K | 0.2% | $47.55 | $43.13 | +10.3% | COM | 65473P105 |
| SYK | STRYKER CORPORATION | 1,959 | $617K | 0.2% | $314.84 | $361.80 | -13.0% | COM | 863667101 |
| SDY | SPDR SERIES TRUST | 3,986 | $607K | 0.2% | $152.18 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 610 | $597K | 0.2% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 2,651 | $591K | 0.2% | $222.88 | $226.05 | -1.4% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 2,179 | $567K | 0.2% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| DE | DEERE & CO | 884 | $561K | 0.2% | $634.33 | $573.23 | +10.7% | COM | 244199105 |
| LIN | LINDE PLC | 1,058 | $549K | 0.2% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| PSN | PARSONS CORP DEL | 10,325 | $541K | 0.2% | $52.39 | $78.26 | -33.1% | COM | 70202L102 |
| ISRG | INTUITIVE SURGICAL INC | 1,287 | $512K | 0.2% | $397.68 | $478.39 | -16.9% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 1,175 | $420K | 0.1% | $357.37 | $286.81 | +24.6% | CAP STK CL A | 02079K305 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,433 | $416K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,257 | $365K | 0.1% | $290.59 | $288.43 | +0.7% | COM | 502431109 |
| APH | AMPHENOL CORP | 2,071 | $365K | 0.1% | $176.32 | $133.54 | +32.0% | CL A | 032095101 |
| WMT | WALMART INC | 3,183 | $361K | 0.1% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| WPC | WP CAREY INC | 5,000 | $358K | 0.1% | $71.50 | $64.36 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 701 | $357K | 0.1% | $509.46 | $476.18 | +7.0% | COM | 539830109 |
| RIO | RIO TINTO PLC | 3,650 | $346K | 0.1% | $94.93 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| REGL | PROSHARES TR | 3,647 | $334K | 0.1% | $91.58 | $83.95 | +9.1% | S&P MDCP 400 DIV | 74347B680 |
| NSC | NORFOLK SOUTHN CORP | 1,050 | $330K | 0.1% | $314.59 | $288.62 | +9.0% | COM | 655844108 |
| ROL | ROLLINS INC | 7,839 | $327K | 0.1% | $41.74 | $58.66 | -28.8% | COM | 775711104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 460 | $324K | 0.1% | $703.34 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,600 | $312K | 0.1% | $67.80 | $69.45 | -2.4% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 592 | $293K | 0.1% | $495.08 | $377.03 | +31.3% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 1,782 | $244K | 0.1% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| ASML | ASML HLDG NV | 116 | $231K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| BAC | BANK OF AMER CORP | 3,850 | $219K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |