Location: Camarillo, CA
CIK: 0001260468 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 2,550 | $385K | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,344 | $219K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,000 | $188K | 0.1% | $47.07 | $47.12 | -0.1% | COM | 136385101 |
| GLDM | WORLD GOLD TR | 1,000 | $82,180 | 0.0% | $82.18 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| CVE | CENOVUS ENERGY INC | 2,500 | $77,700 | 0.0% | $31.08 | $30.17 | +3.0% | COM | 15135U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,000 | $75,560 | 0.0% | $18.89 | $18.89 | — | COM NEW | 035710839 |
| NVDA | NVIDIA CORPORATION | 314 | $71,711 | 0.0% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| AAPL | APPLE INC | 196 | $65,272 | 0.0% | $333.02 | $321.20 | +3.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 107 | $54,880 | 0.0% | $512.90 | $462.46 | +10.9% | COM | 594918104 |
| ARCC | ARES CAPITAL CORP | 2,500 | $47,750 | 0.0% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 114 | $39,225 | 0.0% | $344.08 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 112 | $27,905 | 0.0% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 73 | $25,637 | 0.0% | $351.19 | $376.46 | -6.7% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 200 | $23,554 | 0.0% | $117.77 | $124.70 | -5.6% | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 18 | $20,827 | 0.0% | $1157.06 | $1180.00 | -1.9% | COM | 532457108 |
| META | META PLATFORMS INC | 27 | $19,580 | 0.0% | $725.19 | $624.16 | +16.2% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 35 | $18,828 | 0.0% | $537.94 | $469.71 | +14.5% | CL C | 24703L202 |
| CODI | COMPASS DIVERSIFIED | 1,400 | $15,274 | 0.0% | $10.91 | $10.97 | -0.6% | SH BEN INT | 20451Q104 |
| PANW | PALO ALTO NETWORKS INC | 31 | $12,317 | 0.0% | $397.32 | $355.85 | +11.6% | COM | 697435105 |
| TSLA | TESLA INC | 30 | $10,644 | 0.0% | $354.80 | $357.87 | -0.9% | COM | 88160R101 |
| NOBL | PROSHARES TR | 190 | $10,279 | 0.0% | $54.10 | $57.13 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHOLESALE CORPORATION | 11 | $10,014 | 0.0% | $910.36 | $933.54 | -2.5% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 15 | $9,176 | 0.0% | $611.73 | $514.44 | +18.9% | COM | 007903107 |
| WELL | WELLTOWER INC | 39 | $8,979 | 0.0% | $230.23 | $230.23 | — | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO | 26 | $8,602 | 0.0% | $330.85 | $349.77 | -5.4% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 16 | $7,271 | 0.0% | $454.44 | $486.18 | -6.5% | COM | 958102105 |
| LRCX | LAM RESEARCH CORP | 21 | $6,899 | 0.0% | $328.52 | $312.25 | +5.2% | COM NEW | 512807306 |
| KO | COCA COLA CO | 74 | $6,370 | 0.0% | $86.08 | $86.73 | -0.8% | COM | 191216100 |
| V | VISA INC | 17 | $6,109 | 0.0% | $359.35 | $365.53 | -1.7% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 19 | $5,934 | 0.0% | $312.32 | $346.42 | -9.9% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 6 | $5,733 | 0.0% | $955.50 | $981.63 | -2.7% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 24 | $4,975 | 0.0% | $207.29 | $215.99 | -4.0% | COM | 743315103 |
| UNP | UNION PAC CORP | 18 | $4,898 | 0.0% | $272.11 | $290.77 | -6.4% | COM | 907818108 |
| BK | BANK OF NY MELLON CORP | 33 | $4,773 | 0.0% | $144.64 | $144.64 | — | COM | 064058100 |
| GEV | GE VERNOVA INC | 5 | $4,752 | 0.0% | $950.40 | $990.98 | -4.1% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $4,502 | 0.0% | $900.40 | $1023.15 | -12.0% | COM | 38141G104 |
| BLK | BLACKROCK INC | 4 | $4,233 | 0.0% | $1058.25 | $1092.14 | -3.1% | COM | 09290D101 |
| NET | CLOUDFLARE INC | 12 | $4,167 | 0.0% | $347.25 | $296.24 | +17.2% | CL A COM | 18915M107 |
| JCI | JOHNSON CONTROLS INTERNATION | 28 | $4,162 | 0.0% | $148.64 | $144.76 | +2.7% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 89 | $4,082 | 0.0% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| HWM | HOWMET AEROSPACE INC | 18 | $4,071 | 0.0% | $226.17 | $263.23 | -14.1% | COM | 443201108 |
| WMT | WALMART INC | 39 | $4,053 | 0.0% | $103.92 | $109.79 | -5.3% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 42 | $3,896 | 0.0% | $92.76 | $91.02 | +1.9% | CL A | 518439104 |
| SNOW | SNOWFLAKE INC | 11 | $3,735 | 0.0% | $339.55 | $308.95 | +9.9% | COM SHS | 833445109 |
| TJX | TJX COS INC NEW | 28 | $3,705 | 0.0% | $132.32 | $144.23 | -8.3% | COM | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $3,412 | 0.0% | $487.43 | $509.00 | -4.2% | SHS | L8681T102 |
| PWR | QUANTA SVCS INC | 5 | $3,213 | 0.0% | $642.60 | $645.02 | -0.4% | COM | 74762E102 |
| ABBV | ABBVIE INC | 12 | $3,139 | 0.0% | $261.58 | $256.36 | +2.0% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 21 | $3,114 | 0.0% | $148.29 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| EMR | EMERSON ELEC CO | 20 | $3,102 | 0.0% | $155.10 | $150.47 | +3.1% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 31 | $3,077 | 0.0% | $99.26 | $107.90 | -8.0% | COM | 29364G103 |
| APH | AMPHENOL CORP | 36 | $3,035 | 0.0% | $84.31 | $135.67 | -37.9% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 5 | $2,757 | 0.0% | $551.40 | $562.24 | -1.9% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13 | $2,698 | 0.0% | $207.54 | $231.35 | -10.3% | COM | 874054109 |
| APP | APPLOVIN CORP | 9 | $2,614 | 0.0% | $290.44 | $368.24 | -21.1% | COM CL A | 03831W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8 | $2,545 | 0.0% | $318.13 | $320.56 | -0.8% | COM | 43300A203 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $2,399 | 0.0% | $479.80 | $535.55 | -10.4% | COM | 573284106 |
| LIN | LINDE PLC | 5 | $2,373 | 0.0% | $474.60 | $491.37 | -3.4% | SHS | G54950103 |
| SAP | SAP SE | 11 | $2,293 | 0.0% | $208.45 | $194.11 | +7.4% | SPON ADR | 803054204 |
| DG | DOLLAR GEN CORP | 19 | $2,272 | 0.0% | $119.58 | $123.31 | -3.0% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71 | $2,268 | 0.0% | $31.94 | $34.66 | -7.8% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 26 | $2,228 | 0.0% | $85.69 | $97.91 | -12.5% | COM | 126650100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13 | $2,201 | 0.0% | $169.31 | $178.51 | -5.2% | COM | 538034109 |
| BA | BOEING CO | 11 | $2,047 | 0.0% | $186.09 | $214.43 | -13.2% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2,033 | 0.0% | $406.60 | $381.72 | +6.5% | COM NEW | 46120E602 |
| FERG | FERGUSON ENTERPRISES INC | 9 | $2,004 | 0.0% | $222.67 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| HD | HOME DEPOT INC | 7 | $1,991 | 0.0% | $284.43 | $328.29 | -13.3% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 5 | $1,972 | 0.0% | $394.40 | $423.14 | -6.8% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 12 | $1,938 | 0.0% | $161.50 | $167.12 | -4.2% | ORD | G0593M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $1,871 | 0.0% | $187.10 | $159.37 | +17.4% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 26 | $1,781 | 0.0% | $68.50 | $73.13 | -6.3% | COM | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 9 | $1,649 | 0.0% | $183.22 | $177.40 | +3.3% | COM | 008474108 |
| COHR | COHERENT CORP | 5 | $1,439 | 0.0% | $287.80 | $300.25 | -4.1% | COM | 19247G107 |
| DKS | DICKS SPORTING GOODS INC | 9 | $1,209 | 0.0% | $134.33 | $176.29 | -23.8% | COM | 253393102 |
| PG | PROCTER & GAMBLE CO | 7 | $1,017 | 0.0% | $145.29 | $146.54 | -0.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1 | $701 | 0.0% | $701.00 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| MBGL | MOBILITY GLOBAL INC | 5 | $86 | 0.0% | $17.20 | $20.11 | -14.7% | COM SHS | 60744M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 439,532 (+37.2%) | $69.38M (+38.0%) | 29.7% | $157.85 | $149.81 | +5.4% | TT WRLD ST ETF | 922042742 |
| VSH | VISHAY INTERTECHNOLOGY INC | 202,254 (+1.5%) | $6.583M (-38.5%) | 2.8% | $32.55 | $18.09 | +80.0% | COM | 928298108 |
| MP | MP MATERIALS CORP | 162,517 (+9.5%) | $7.685M (-7.5%) | 3.3% | $47.29 | $32.00 | +47.8% | COM CL A | 553368101 |
| BND | VANGUARD BD INDEX FDS | 142,649 (+10.7%) | $10.01M (+5.8%) | 4.3% | $70.15 | $73.94 | -5.1% | TOTAL BND MRKT | 921937835 |
| MZTI | MARZETTI COMPANY | 41,504 (+2.9%) | $4.117M (-10.6%) | 1.8% | $99.19 | $167.34 | -40.7% | COM | 513847103 |
| POOL | POOL CORP | 5,945 (+2.4%) | $962K (-22.9%) | 0.4% | $161.87 | $217.55 | -25.6% | COM | 73278L105 |
| NFG | NATIONAL FUEL GAS CO | 68,152 (+6.0%) | $5.17M (+4.2%) | 2.2% | $75.86 | $61.49 | +23.4% | COM | 636180101 |
| SYY | SYSCO CORP | 51,494 (+2.8%) | $4.015M (-4.1%) | 1.7% | $77.96 | $75.88 | +2.7% | COM | 871829107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 44,224 (+3.6%) | $4.169M (-2.9%) | 1.8% | $94.28 | $100.31 | -6.0% | TAX EXEMPT BD FD | 922021605 |
| AMT | AMERICAN TOWER CORP | 32,919 (+2.1%) | $5.389M (+2.2%) | 2.3% | $163.69 | $178.73 | — | COM | 03027X100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBI | JANUS INTERNATIONAL GROUP IN | 209,498 (-82.5%) | $857K (-87.1%) | 0.4% | $4.09 | $7.28 | -43.8% | COMMON STOCK | 47103N106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,745 (-97.7%) | $193K (-96.8%) | 0.1% | $110.40 | $53.54 | +106.2% | COM | 40637H109 |
| WSC | WILLSCOT HLDGS CORP | 28,763 (-84.7%) | $494K (-90.9%) | 0.2% | $17.18 | $28.14 | -39.0% | COM CL A | 971378104 |
| ENOV | ENOVIS CORPORATION | 52,038 (-79.4%) | $951K (-81.8%) | 0.4% | $18.27 | $37.81 | -51.7% | COM | 194014502 |
| KRG | KITE REALTY GROUP TRUST | 161,963 (-34.9%) | $3.95M (-44.1%) | 1.7% | $24.39 | $23.97 | — | COM NEW | 49803T300 |
| AROC | ARCHROCK INC | 171,235 (-2.9%) | $5.187M (-27.7%) | 2.2% | $30.29 | $24.62 | +23.0% | COM | 03957W106 |
| NNN | NNN REIT INC | 89,898 (-25.5%) | $3.694M (-34.2%) | 1.6% | $41.09 | $43.07 | — | COM | 637417106 |
| GVA | GRANITE CONSTR INC | 41,805 (-2.1%) | $4.846M (-28.2%) | 2.1% | $115.91 | $38.95 | +197.6% | COM | 387328107 |
| SLGN | SILGAN HLDGS INC | 137,499 (-4.0%) | $4.778M (-28.1%) | 2.0% | $34.75 | $43.78 | -20.6% | COM | 827048109 |
| HLMN | HILLMAN SOLUTIONS CORP | 753,548 (-2.1%) | $5.267M (-18.9%) | 2.3% | $6.99 | $8.47 | -17.4% | COM | 431636109 |
| RYN | RAYONIER INC | 293,098 (-1.6%) | $5.381M (-15.1%) | 2.3% | $18.36 | $20.64 | — | COM | 754907103 |
| CVBF | CVB FINL CORP | 418,246 (-2.3%) | $9.038M (-6.4%) | 3.9% | $21.61 | $19.69 | +9.7% | COM | 126600105 |
| VNOM | VIPER ENERGY INC | 113,595 (-1.4%) | $4.531M (-7.3%) | 1.9% | $39.89 | $38.85 | +2.7% | CL A | 64361Q101 |
| HCI | HCI GROUP INC | 35,295 (-1.2%) | $6.135M (-2.1%) | 2.6% | $173.82 | $70.13 | +147.9% | COM | 40416E103 |
| TRNO | TERRENO RLTY CORP | 79,176 (-1.9%) | $5.111M (-2.3%) | 2.2% | $64.55 | $55.38 | — | COM | 88146M101 |
| JJSF | J & J SNACK FOODS CORP | 69,230 (-1.8%) | $5.293M (+2.3%) | 2.3% | $76.45 | $120.97 | -36.8% | COM | 466032109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 380,413 (-4.2%) | $6.06M (+0.8%) | 2.6% | $15.93 | $22.36 | -28.7% | COM | 199333105 |
| JNJ | JOHNSON & JOHNSON | 21,381 (-3.5%) | $5.66M (+0.6%) | 2.4% | $264.74 | $90.49 | +192.6% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 38,791 | $6.944M | 3.0% | $179.00 | $193.58 | -7.5% | COM | 075887109 |
| EHC | ENCOMPASS HEALTH CORP | 49,278 | $5.987M | 2.6% | $121.49 | $53.29 | +128.0% | COM | 29261A100 |
| DVN | DEVON ENERGY CORP NEW | 93,332 | $4.297M | 1.8% | $46.04 | $28.13 | +63.7% | COM | 25179M103 |
| LW | LAMB WESTON HLDGS INC | 95,860 | $3.996M | 1.7% | $41.69 | $65.31 | -36.2% | COM | 513272104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 86,625 | $6.377M | 2.7% | $73.62 | $74.89 | -1.7% | COM | 44267T102 |
| TIC | TIC SOLUTIONS INC | 721,924 | $6.006M | 2.6% | $8.32 | $11.36 | -26.8% | COM | 00510N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,916 | $3.247M | 1.4% | $233.31 | $229.62 | +1.6% | DIV APP ETF | 921908844 |