Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $1.636B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | 600 | $693K | 0.0% | $1154.29 | — | COM | 595112103 |
| DELL | Dell Technologies Inc | 1,200 | $518K | 0.0% | $431.46 | — | COM | 24703L202 |
| POWL | Powell Industries Inc | 1,800 | $515K | 0.0% | $286.36 | — | COM | 739128106 |
| AME | Ametek Inc New ⚠ | 1,500 | $363K | 0.0% | $173.10 | — | COM | 031100100 |
| ASML | Asml Holding NV | 150 | $298K | 0.0% | $1989.44 | — | COM | N07059210 |
| TXN | Texas Instruments | 979 | $292K | 0.0% | $298.07 | — | COM | 882508104 |
| XLK | SPDR Technology Select ETF | 1,464 | $279K | 0.0% | $190.52 | — | ETF | 81369Y803 |
| HON | Honeywell Intl Inc Com | 1,192 | $267K | 0.0% | $223.90 | — | COM | 438516205 |
| CAT | Caterpillar | 250 | $266K | 0.0% | $1064.90 | — | COM | 149123101 |
| APH | Amphenol Corp CL A | 1,496 | $264K | 0.0% | $176.32 | — | COM | 032095101 |
| HONA | Honeywell Aerospace Inc Com | 1,192 | $264K | 0.0% | $221.08 | — | COM | 43849R105 |
| MRVL | Marvell Tech Group LTD | 850 | $253K | 0.0% | $297.89 | — | COM | 573874104 |
| DIA | SPDR Dow Jones Industrial Avr ETF | 420 | $219K | 0.0% | $522.39 | — | ETF | 78467X109 |
| IDGT | iShares North American Tech ETF | 1,753 | $210K | 0.0% | $119.71 | — | ETF | 464287531 |
| IVE | iShares S&P 500 Value ETF | 917 | $208K | 0.0% | $227.06 | — | ETF | 464287408 |
| GLW | Corning Inc | 700 | $179K | 0.0% | $255.43 | — | COM | 219350105 |
| PPLT | Abrdn Phys Platinum ETF | 10,000 | $141K | 0.0% | $14.13 | — | ETF | 003260106 |
| PTON | Peloton Interactive Inc | 18,000 | $106K | 0.0% | $5.91 | — | COM | 70614W100 |
| SIGY | Sigyn Therapeutics Inc | 53,000 | $1,352 | 0.0% | $0.03 | — | COM | 82674U205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROK | Rockwell Automation Inc | 66,705 (+1.2%) | $33.02M (+39.6%) | 2.0% | $411.28 | — | COM | 773903109 |
| EQT | EQT Corp | 447,356 (+1.2%) | $23.79M (-15.4%) | 1.5% | $52.78 | — | COM | 26884L109 |
| XLI | Select Sector Industrial SPDR ETF | 27,239 (+6.3%) | $5.046M (+21.8%) | 0.3% | $142.13 | — | ETF | 81369Y704 |
| TMO | Thermo Fisher Scientific | 58,470 (+1.0%) | $29.31M (+3.0%) | 1.8% | $475.65 | — | COM | 883556102 |
| AMD | Advanced Micro Devices | 1,710 (+41.3%) | $993K (+303.6%) | 0.1% | $246.89 | — | COM | 007903107 |
| INTC | Intel Corp | 7,393 (+6.4%) | $1.032M (+236.6%) | 0.1% | $31.16 | — | COM | 458140100 |
| TSM | Taiwan Semiconductor ADR | 2,455 (+68.7%) | $1.172M (+138.4%) | 0.1% | $340.18 | — | ADR | 874039100 |
| LLY | Eli Lilly & Co | 1,480 (+7.2%) | $1.775M (+39.9%) | 0.1% | $710.15 | — | COM | 532457108 |
| WMT | Wal-Mart | 13,739 (+1.5%) | $1.556M (-7.5%) | 0.1% | $58.82 | — | COM | 931142103 |
| PLTR | Palantir Technologies Inc Class A | 4,000 (+2.3%) | $467K (-18.4%) | 0.0% | $61.68 | — | COM | 69608A108 |
| VO | Vanguard Mid-Cap ETF | 9,812 (+300.0%) | $791K (+12.2%) | 0.0% | $123.15 | — | ETF | 922908629 |
| ATR | Aptargroup Inc | 138,386 (+1.1%) | $17.33M (+0.4%) | 1.1% | $129.14 | — | COM | 038336103 |
| RTX | Raytheon Technologies Co | 2,603 (+8.3%) | $494K (+6.5%) | 0.0% | $97.85 | — | COM | 75513E101 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 6,767 (+1.6%) | $725K (-1.8%) | 0.0% | $73.99 | — | ETF | 81369Y852 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture PLC Class A | 131,704 | $26.12M | 1.6% | $277.10 | — | — | G1151C101 |
| ZTS | Zoetis Inc Class A | 108,461 | $12.82M | 0.8% | $167.24 | — | — | 98978V103 |
| UPRO | ProShares Ultrapro S&P500 ETF | 10,000 | $970K | 0.1% | $115.76 | — | — | 74347X864 |
| HON | Honeywell Intl Inc | 2,386 | $539K | 0.0% | $178.05 | — | — | 438516106 |
| ADSK | Autodesk Inc | 1,114 | $267K | 0.0% | $202.07 | — | — | 052769106 |
| FDX | Fedex Corp | 625 | $223K | 0.0% | $338.93 | — | — | 31428X106 |
| ABT | Abbott Laboratories | 2,076 | $213K | 0.0% | $111.76 | — | — | 002824100 |
| LMT | Lockheed Martin Corp | 336 | $203K | 0.0% | $600.88 | — | — | 539830109 |
| ITT | ITT Inc Com | 1,063 | $203K | 0.0% | $190.47 | — | — | 45073V108 |
| ED | Consolidated Edison | 1,779 | $201K | 0.0% | $105.35 | — | — | 209115104 |
| DHR | Danaher Corporation | 1,056 | $200K | 0.0% | $208.33 | — | — | 235851102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks | 213,748 (-1.1%) | $72.89M (+110.4%) | 4.5% | $171.98 | — | COM | 697435105 |
| NVDA | Nvidia Corp | 929,747 (-2.1%) | $186M (+12.3%) | 11.4% | $92.50 | — | COM | 67066G104 |
| GOOGL | Alphabet Inc. Class A | 285,926 (-2.0%) | $102M (+21.8%) | 6.2% | $109.19 | — | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 145,761 (-1.8%) | $109M (+12.8%) | 6.7% | $397.46 | — | ETF | 78462F103 |
| IYW | iShares US Technology ETF | 176,535 (-2.1%) | $44.53M (+36.2%) | 2.7% | $89.29 | — | ETF | 464287721 |
| AMZN | Amazon | 347,652 (-1.0%) | $82.86M (+13.3%) | 5.1% | $127.48 | — | COM | 023135106 |
| COST | Costco Wholesale Co | 53,104 (-1.3%) | $49.68M (-7.4%) | 3.0% | $487.14 | — | COM | 22160K105 |
| VCSH | Vanguard Short Term Cor BD ETF | 356,395 (-2.4%) | $28.17M (-2.7%) | 1.7% | $75.70 | — | ETF | 92206C409 |
| IBB | iShares Biotechnology ETF | 28,887 (-1.0%) | $5.494M (+11.5%) | 0.3% | $150.55 | — | ETF | 464287556 |
| AVGO | Broadcom Inc | 3,546 (-1.4%) | $1.34M (+20.4%) | 0.1% | $184.47 | — | COM | 11135F101 |
| CSCO | Cisco Systems | 7,574 (-11.7%) | $890K (+33.7%) | 0.1% | $42.31 | — | COM | 17275R102 |
| TSLA | Tesla Motors | 4,133 (-1.2%) | $1.738M (+11.8%) | 0.1% | $206.52 | — | COM | 88160R101 |
| SPGI | S&P Global Inc | 569 (-35.6%) | $232K (-38.3%) | 0.0% | $385.78 | — | COM | 78409V104 |
| IBIT | iShares Bitcoin TR | 25,515 (-1.1%) | $849K (-14.3%) | 0.1% | $50.43 | — | ETF | 46438F101 |
| ISRG | Intuitive Surgical | 1,850 (-2.6%) | $736K (-16.0%) | 0.0% | $309.62 | — | COM | 46120E602 |
| RSP | Invesco S&P 500 Eql WGHT ETF | 4,575 (-20.7%) | $973K (-12.1%) | 0.1% | $169.37 | — | COM | 46137V357 |
| IBM | IBM | 3,716 (-1.3%) | $1.045M (+14.5%) | 0.1% | $145.43 | — | COM | 459200101 |
| PFE | Pfizer | 10,681 (-15.8%) | $257K (-27.8%) | 0.0% | $32.66 | — | COM | 717081103 |
| GS | Goldman Sachs Group | 214 (-41.2%) | $216K (-29.7%) | 0.0% | $734.84 | — | COM | 38141G104 |
| NFLX | Netflix Inc | 2,013 (-16.1%) | $144K (-37.7%) | 0.0% | $106.92 | — | COM | 64110L106 |
| BRK/B | Berkshire Hathaway Class B | 7,386 (-6.0%) | $3.696M (-1.9%) | 0.2% | $338.31 | — | COM | 084670702 |
| HIG | Hartford Financial | 1,943 (-17.4%) | $257K (-19.0%) | 0.0% | $88.72 | — | COM | 416515104 |
| HD | Home Depot | 2,343 (-12.1%) | $826K (-5.8%) | 0.1% | $308.86 | — | COM | 437076102 |
| DIS | Disney Walt Co | 8,117 (-5.8%) | $781K (-5.9%) | 0.0% | $158.97 | — | COM | 254687106 |
| XYL | Xylem Inc. | 3,248 (-7.1%) | $384K (-8.1%) | 0.0% | $105.21 | — | COM | 98419M100 |
| SO | Southern Co | 9,518 (-1.9%) | $911K (-2.7%) | 0.1% | $54.21 | — | COM | 842587107 |
| META | Meta Platforms, Inc. | 1,599 (-1.1%) | $901K (-2.6%) | 0.1% | $361.45 | — | COM | 30303M102 |
| — | Altair Global Credit | 56,966 (-17.5%) | $56,966 (-17.5%) | 0.0% | $1.00 | — | COM | 55099Q116 |
| PHO | Invesco Water Resources ETF | 7,122 (-1.1%) | $492K (+2.2%) | 0.0% | $56.49 | — | ETF | 46137V142 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 414,220 | $120M | 7.3% | $125.95 | — | COM | 037833100 |
| ICE | Intercontinental Exchange Inc | 210,394 | $25.9M | 1.6% | $108.05 | — | COM | 45866F104 |
| JPM | JPMorgan Chase | 188,440 | $61.68M | 3.8% | $127.93 | — | COM | 46625H100 |
| XAR | SPDR S&P Aerospace Def ETF | 184,408 | $52.33M | 3.2% | $144.21 | — | ETF | 78464A631 |
| VB | Vanguard Small Cap ETF | 109,897 | $33.31M | 2.0% | $223.73 | — | COM | 922908751 |
| AME | Ametek Inc ⚠ | 163,380 | $39.53M | 2.4% | $173.10 | — | COM | 031100100 |
| V | Visa Inc Class A | 105,137 | $36.07M | 2.2% | $207.13 | — | COM | 92826C839 |
| CRM | Salesforce | 128,016 | $20.05M | 1.2% | $210.01 | — | COM | 79466L302 |
| GOOG | Alphabet Inc. Class C | 54,099 | $19.11M | 1.2% | $109.99 | — | COM | 02079K107 |
| VMC | Vulcan Materials | 138,973 | $41M | 2.5% | $159.22 | — | COM | 929160109 |
| PH | Parker-Hannifin Corp | 38,490 | $37.65M | 2.3% | $661.50 | — | COM | 701094104 |
| IQV | Iqvia Holdings Inc | 134,733 | $26.03M | 1.6% | $199.29 | — | COM | 46266C105 |
| MRK | Merck & Co. Inc. | 307,822 | $39.56M | 2.4% | $103.38 | — | COM | 58933Y105 |
| TJX | TJX Companies Inc | 247,582 | $37.51M | 2.3% | $105.05 | — | COM | 872540109 |
| KO | Coca-Cola | 414,544 | $33.69M | 2.1% | $45.60 | — | COM | 191216100 |
| QQQ | Invesco QQQ Trust | 6,300 | $4.639M | 0.3% | $372.27 | — | ETF | 46090E103 |
| BX | Blackstone Group Inc | 288,147 | $33.91M | 2.1% | $81.57 | — | COM | 09260D107 |
| MSFT | Microsoft | 191,810 | $71.55M | 4.4% | $227.37 | — | COM | 594918104 |
| XLV | SPDR Select Sector Health Care ETF | 68,150 | $10.81M | 0.7% | $123.57 | — | ETF | 81369Y209 |
| IYG | iShares US Financial Ser ETF | 93,198 | $8.432M | 0.5% | $103.54 | — | ETF | 464287770 |
| XOM | ExxonMobil | 16,151 | $2.208M | 0.1% | $66.86 | — | COM | 30231G102 |
| QCOM | Qualcomm Inc | 9,960 | $1.841M | 0.1% | $129.60 | — | COM | 747525103 |
| HPP | Hudson Pac PPTYS Inc | 52,593 | $799K | 0.0% | $10.83 | — | REIT | 444097406 |
| PM | Philip Morris Intl | 29,274 | $5.296M | 0.3% | $69.18 | — | COM | 718172109 |
| IVW | iShares S&P 500 Growth ETF | 13,700 | $1.884M | 0.1% | $65.10 | — | ETF | 464287309 |
| GEV | GE Vernova Inc | 1,033 | $1.214M | 0.1% | $277.37 | — | COM | 36828A101 |
| GE | General Electric Co | 3,273 | $1.223M | 0.1% | $72.71 | — | COM | 369604301 |
| AXP | American Express Co | 8,126 | $2.749M | 0.2% | $127.98 | — | COM | 025816109 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 33,312 | $3.907M | 0.2% | $144.99 | — | ETF | 81369Y407 |
| CVX | Chevron Corp. | 5,455 | $904K | 0.1% | $134.51 | — | COM | 166764100 |
| MO | Altria Group Inc | 37,344 | $2.687M | 0.2% | $32.67 | — | COM | 02209S103 |
| KRG | Kite Realty Group Trust | 46,635 | $1.324M | 0.1% | $22.39 | — | COM | 49803T300 |
| CGGO | Capital Group Global Growth Equity ETF | 18,566 | $786K | 0.0% | $28.80 | — | ETF | 14020X104 |
| T | AT&T | 19,610 | $406K | 0.0% | $14.79 | — | COM | 00206R102 |
| JNJ | Johnson & Johnson | 16,590 | $4.213M | 0.3% | $145.27 | — | COM | 478160104 |
| BAC | Bank Of America Corp | 15,746 | $897K | 0.1% | $31.83 | — | COM | 060505104 |
| XLF | Financial Select Sector SPDR Fund | 32,074 | $1.72M | 0.1% | $34.05 | — | ETF | 81369Y605 |
| VOO | Vanguard S&P 500 ETF | 1,300 | $893K | 0.1% | $480.71 | — | ETF | 922908363 |
| OEF | iShares S&P 100 ETF | 2,370 | $867K | 0.1% | $224.65 | — | ETF | 464287101 |
| MCD | McDonald's | 2,700 | $730K | 0.0% | $192.19 | — | COM | 580135101 |
| IJR | iShares Core S&P Small-Cap ETF | 4,449 | $660K | 0.0% | $110.52 | — | ETF | 464287804 |
| PFGC | Performance Food | 3,630 | $406K | 0.0% | $58.88 | — | COM | 71377A103 |
| BK | Bank Of NY Mellon Co | 3,387 | $490K | 0.0% | $55.73 | — | COM | 064058100 |
| PEP | Pepsico Inc | 4,391 | $595K | 0.0% | $144.65 | — | COM | 713448108 |
| IVV | iShares Core S&P 500 ETF | 856 | $641K | 0.0% | $425.31 | — | ETF | 464287200 |
| DHI | D R Horton Co | 2,695 | $439K | 0.0% | $106.63 | — | COM | 23331A109 |
| ABBV | Abbvie Inc | 2,012 | $506K | 0.0% | $141.28 | — | COM | 00287Y109 |
| ETHA | iShares Ethereum TR (SHS) | 17,350 | $206K | 0.0% | $20.99 | — | ETF | 46438R105 |
| UNP | Union Pacific Corp | 2,207 | $600K | 0.0% | $205.29 | — | COM | 907818108 |
| DE | Deere & Co | 865 | $549K | 0.0% | $342.83 | — | COM | 244199105 |
| MS | Morgan Stanley | 1,316 | $275K | 0.0% | $119.51 | — | COM | 617446448 |
| SAP | SAP Se Sponsored ADR | 3,375 | $520K | 0.0% | $122.65 | — | ADR | 803054204 |
| SPG | Simon Property Group | 1,490 | $333K | 0.0% | $144.01 | — | REIT | 828806109 |
| AMGN | Amgen Inc. | 5,374 | $1.946M | 0.1% | $208.83 | — | COM | 031162100 |
| LITE | Lumentum Holdings Inc | 350 | $300K | 0.0% | $467.14 | — | COM | 55024U109 |
| MDY | SPDR S&P Midcap 400 ETF | 615 | $433K | 0.0% | $478.91 | — | ETF | 78467Y107 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 11,200 | $564K | 0.0% | $35.84 | — | ETF | 78463X889 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,396 | $386K | 0.0% | $72.69 | — | ETF | 78464A854 |
| FIGS | Figs Inc CL A | 10,913 | $112K | 0.0% | $7.60 | — | COM | 30260D103 |
| ALL | Allstate Corp Com | 1,500 | $357K | 0.0% | $98.06 | — | COM | 020002101 |
| LHX | L3harris | 811 | $236K | 0.0% | $227.05 | — | COM | 502431109 |
| NSC | Norfolk Southern Co | 1,536 | $483K | 0.0% | $228.50 | — | COM | 655844108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,926 | $456K | 0.0% | $185.57 | — | ETF | 921908844 |
| SCHX | Schwab US Large Cap ETF | 9,234 | $272K | 0.0% | $38.07 | — | ETF | 808524201 |
| XLP | SPDR Fund Consumer Staples ETF | 71,035 | $5.901M | 0.4% | $68.94 | — | ETF | 81369Y308 |
| EME | Emcor Group Inc | 325 | $270K | 0.0% | $726.67 | — | COM | 29084Q100 |
| TRV | Travelers Companies | 692 | $228K | 0.0% | $280.61 | — | COM | 89417E109 |
| GLD | SPDR Gold Shares ETF | 422 | $155K | 0.0% | $365.48 | — | ETF | 78463V107 |
| AMP | Ameriprise Financial | 1,787 | $820K | 0.1% | $309.43 | — | COM | 03076C106 |
| EMR | Emerson Electric Co | 2,030 | $291K | 0.0% | $86.45 | — | COM | 291011104 |
| D | Dominion Energy Inc | 3,635 | $248K | 0.0% | $52.73 | — | COM | 25746U109 |
| ICLN | iShares Global Clean Energy ETF | 10,000 | $205K | 0.0% | $24.30 | — | ETF | 464288224 |
| NEE | Nextera Energy Inc | 3,827 | $336K | 0.0% | $69.63 | — | COM | 65339F101 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4,273 | $260K | 0.0% | $50.10 | — | ETF | 78464A508 |
| PG | Procter & Gamble | 7,537 | $1.105M | 0.1% | $127.56 | — | COM | 742718109 |
| WFC | Wells Fargo & Co | 5,450 | $450K | 0.0% | $45.02 | — | COM | 949746101 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $151K | 0.0% | $3.69 | — | COM | P98180188 |
| LIN | Linde PLC | 528 | $274K | 0.0% | $446.43 | — | COM | G54950103 |
| BMY | Bristol-Myers Squibb | 3,455 | $199K | 0.0% | $45.51 | — | COM | 110122108 |
| GD | General Dynamics Corp | 918 | $325K | 0.0% | $313.76 | — | COM | 369550108 |
| WCN | Waste Connections | 1,527 | $255K | 0.0% | $158.95 | — | COM | 94106B101 |
| DUK | Duke Energy Corp | 1,003 | $127K | 0.0% | $94.26 | — | COM | 26441C204 |
| O | Realty Income Corp | 6,000 | $372K | 0.0% | $56.92 | — | COM | 756109104 |
| ORCL | Oracle Corp | 7,763 | $1.138M | 0.1% | $82.89 | — | COM | 68389X105 |
| BNET | Bion Enviro Tech | 55,157 | $8,963 | 0.0% | $0.29 | — | COM | 09061Q307 |
| MDLZ | Mondelez Intl Class A | 18,406 | $1.065M | 0.1% | $51.03 | — | COM | 609207105 |
| BSV | Vanguard Short-Term Bond ETF | 3,641 | $284K | 0.0% | $75.57 | — | ETF | 921937827 |
| — | BNY Mellon High Yield Strategy Fund | 10,000 | $24,200 | 0.0% | $2.22 | — | ETF | 09660L105 |
| UPS | United Parcel SRVC Class B | 18 | $1,935 | 0.0% | $130.90 | — | COM | 911312106 |