Location: San Diego, CA
CIK: 0001977992 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,973 | $2.277M | 1.2% | $1154.29 | — | COMMON STOCK | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 1,845 | $1.867M | 1.0% | $1011.92 | — | COMMON STOCK | 38141G104 |
| ANET | ARISTA NETWORKS INC | 10,027 | $1.705M | 0.9% | $170.00 | — | COMMON STOCK | 040413205 |
| PYPL | PAYPAL HLDGS INC | 37,330 | $1.613M | 0.9% | $43.20 | — | COMMON STOCK | 70450Y103 |
| EW | EDWARDS LIFESCIENCES COR | 11,181 | $1.011M | 0.5% | $90.46 | — | COMMON STOCK | 28176E108 |
| ADI | ANALOG DEVICES INC | 2,085 | $828K | 0.4% | $397.17 | — | COMMON STOCK | 032654105 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 1,659 | $283K | 0.2% | $170.86 | — | COMMON STOCK | 84615Q103 |
| IWM | ISHARES RUSSELL 2000 ETF | 800 | $240K | 0.1% | $300.45 | — | UIT EXCHANGE TRADED | 464287655 |
| — | LUBYS INC XXXESC PEND POSS FUTR DISTR ⚠ | 10,000 | $0 | 0.0% | — | — | REORG STOCK | 549ESC028 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,778 (+2.2%) | $2.759M (+44.5%) | 1.5% | $235.84 | — | AMERICAN DEPOSITORY | 874039100 |
| NFLX | NETFLIX INC | 31,850 (+92.8%) | $2.275M (+43.2%) | 1.2% | $86.87 | — | COMMON STOCK | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 4,314 (+75.1%) | $865K (+92.5%) | 0.5% | $213.54 | — | COMMON STOCK | 14040H105 |
| GEV | GE VERNOVA INC | 933 (+9.9%) | $1.096M (+47.9%) | 0.6% | $776.35 | — | COMMON STOCK | 36828A101 |
| VRT | VERTIV HLDGS CO CLASS A | 3,198 (+6.2%) | $1.071M (+41.9%) | 0.6% | $207.75 | — | COMMON STOCK | 92537N108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 11,482 (+638.9%) | $1.372M (+26.6%) | 0.7% | $203.41 | — | UIT EXCHANGE TRADED | 92204A702 |
| CDNS | CADENCE DESIGN SYS INC | 2,660 (+3.1%) | $998K (+39.2%) | 0.5% | $281.30 | — | COMMON STOCK | 127387108 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 19,667 (+3.2%) | $1.73M (+18.6%) | 0.9% | $64.39 | — | UIT EXCHANGE TRADED | 78464A854 |
| DE | DEERE & CO | 2,900 (+1.5%) | $1.84M (+14.3%) | 1.0% | $400.12 | — | COMMON STOCK | 244199105 |
| MSCI | MSCI INC | 3,467 (+5.2%) | $1.942M (+9.3%) | 1.0% | $491.43 | — | COMMON STOCK | 55354G100 |
| CRM | SALESFORCE INC | 5,859 (+1.1%) | $918K (-15.1%) | 0.5% | $168.41 | — | COMMON STOCK | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,123 (+2.2%) | $2.065M (+6.9%) | 1.1% | $490.47 | — | COMMON STOCK | 084670702 |
| ULTA | ULTA BEAUTY INC | 3,660 (+8.4%) | $1.651M (-6.5%) | 0.9% | $475.60 | — | COMMON STOCK | 90384S303 |
| TSLA | TESLA INC | 1,675 (+3.1%) | $705K (+16.6%) | 0.4% | $259.88 | — | COMMON STOCK | 88160R101 |
| BKNG | BOOKING HLDGS INC | 8,437 (+2418.5%) | $1.504M (+6.6%) | 0.8% | $267.96 | — | COMMON STOCK | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 26,800 (+4.6%) | $1.934M (+5.0%) | 1.0% | $81.04 | — | COMMON STOCK | 90353T100 |
| SHOP | SHOPIFY INC FCLASS A | 6,884 (+16.2%) | $786K (+11.9%) | 0.4% | $110.11 | — | FOREIGN CANADIAN | 82509L107 |
| LITE | LUMENTUM HLDGS INC | 418 (+5.8%) | $359K (+29.2%) | 0.2% | $488.65 | — | COMMON STOCK | 55024U109 |
| SYK | STRYKER CORP | 9,456 (+1.9%) | $2.977M (-2.4%) | 1.6% | $280.07 | — | COMMON STOCK | 863667101 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 6,205 (+2.5%) | $567K (+10.6%) | 0.3% | $68.98 | — | UIT EXCHANGE TRADED | 464288406 |
| TOST | TOAST INC CLASS A | 17,470 (+6.0%) | $486K (+11.2%) | 0.3% | $30.83 | — | COMMON STOCK | 888787108 |
| OTIS | OTIS WORLDWIDE CORP | 12,905 (+2.5%) | $924K (-4.8%) | 0.5% | $89.23 | — | COMMON STOCK | 68902V107 |
| DHR | DANAHER CORP | 4,404 (+4.4%) | $839K (+4.8%) | 0.4% | $217.15 | — | COMMON STOCK | 235851102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 90,872 (+1.1%) | $9.287M (-0.1%) | 4.9% | $103.42 | — | UIT EXCHANGE TRADED | 46429B747 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 5,299,002 | $5.299M | 2.8% | $1.00 | — | — | 808515605 |
| UBS | UBS GROUP AG F | 64,462 | $2.519M | 1.3% | $31.54 | — | — | H42097107 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,445 | $862K | 0.5% | $67.42 | — | — | 670100205 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 15,990 | $770K | 0.4% | $53.89 | — | — | 80105N105 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 6,790 | $742K | 0.4% | $105.06 | — | — | 502441306 |
| BSX | BOSTON SCIENTIFIC CORP | 11,370 | $713K | 0.4% | $96.27 | — | — | 101137107 |
| ORCL | ORACLE CORP | 4,053 | $596K | 0.3% | $161.41 | — | — | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,176 | $356K | 0.2% | $356.17 | — | — | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 1,870 | $274K | 0.1% | $165.11 | — | — | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 29,997 (-40.2%) | $3.395M (-45.6%) | 1.8% | $53.63 | — | COMMON STOCK | 931142103 |
| AMD | ADVANCED MICRO DEVICES I | 5,292 (-4.5%) | $3.074M (+172.7%) | 1.6% | $85.32 | — | COMMON STOCK | 007903107 |
| LOW | LOWES COS INC | 6,056 (-55.5%) | $1.335M (-58.4%) | 0.7% | $192.20 | — | COMMON STOCK | 548661107 |
| NVDA | NVIDIA CORP | 47,359 (-2.3%) | $9.476M (+12.1%) | 5.0% | $95.51 | — | COMMON STOCK | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 4,310 (-3.4%) | $2.195M (-27.9%) | 1.2% | $442.02 | — | COMMON STOCK | 666807102 |
| WSM | WILLIAMS SONOMA INC | 7,279 (-1.7%) | $1.697M (+25.7%) | 0.9% | $147.14 | — | COMMON STOCK | 969904101 |
| APH | AMPHENOL CORP NEW CLASS A | 5,938 (-3.0%) | $1.047M (+35.4%) | 0.6% | $146.40 | — | COMMON STOCK | 032095101 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,664 (-7.8%) | $920K (-19.5%) | 0.5% | $64.87 | — | AMERICAN DEPOSITORY | 88032Q109 |
| RMD | RESMED INC | 4,657 (-6.2%) | $908K (-18.6%) | 0.5% | $232.89 | — | COMMON STOCK | 761152107 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 1,877 (-40.6%) | $1.432M (+16.1%) | 0.8% | $381.13 | — | COMMON STOCK | 22788C105 |
| ABT | ABBOTT LABS | 14,613 (-1.2%) | $1.326M (-12.6%) | 0.7% | $100.40 | — | COMMON STOCK | 002824100 |
| MELI | MERCADOLIBRE INC | 1,148 (-5.4%) | $1.949M (-7.2%) | 1.0% | $2032.58 | — | COMMON STOCK | 58733R102 |
| EVR | EVERCORE INC CLASS A | 3,538 (-2.8%) | $1.208M (+11.1%) | 0.6% | $195.74 | — | COMMON STOCK | 29977A105 |
| META | META PLATFORMS INC CLASS A | 5,883 (-1.9%) | $3.314M (-3.4%) | 1.8% | $323.34 | — | COMMON STOCK | 30303M102 |
| NOW | SERVICENOW INC | 9,775 (-5.6%) | $970K (-10.3%) | 0.5% | $147.54 | — | COMMON STOCK | 81762P102 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 2,219 (-31.1%) | $400K (-20.5%) | 0.2% | $156.22 | — | EQUITY FUNDS | 922908728 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,508 (-4.4%) | $1.126M (+9.7%) | 0.6% | $486.41 | — | UIT EXCHANGE TRADED | 78462F103 |
| SRE | SEMPRA | 15,031 (-1.8%) | $1.394M (-6.3%) | 0.7% | $68.30 | — | COMMON STOCK | 816851109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 130,399 (-1.4%) | $6.69M (-1.3%) | 3.6% | $51.48 | — | UIT EXCHANGE TRADED | 464288620 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 3,490 (-30.8%) | $292K (-22.8%) | 0.2% | $75.11 | — | UIT EXCHANGE TRADED | 922042775 |
| EGP | EASTGROUP PPTYS INC REIT | 4,860 (-1.3%) | $984K (+8.0%) | 0.5% | $178.14 | — | REAL ESTATE INVESTME | 277276101 |
| QCOM | QUALCOMM INC | 1,535 (-9.4%) | $284K (+29.9%) | 0.2% | $116.41 | — | COMMON STOCK | 747525103 |
| MSFT | MICROSOFT CORP | 19,272 (-1.3%) | $7.189M (-0.6%) | 3.8% | $254.43 | — | COMMON STOCK | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 1,407 (-12.4%) | $966K (+0.6%) | 0.5% | $494.22 | — | UIT EXCHANGE TRADED | 922908363 |
| GE | GE AEROSPACE | 13,787 (-24.1%) | $5.153M (+0.0%) | 2.7% | $88.66 | — | COMMON STOCK | 369604301 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,494 | $18.08M | 9.6% | $145.49 | — | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 25,787 | $9.216M | 4.9% | $117.96 | — | COMMON STOCK | 02079K305 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,832 | $3.647M | 1.9% | $667.16 | — | AMERICAN DEPOSITORY | N07059210 |
| AMZN | AMAZON COM INC | 26,091 | $6.219M | 3.3% | $100.35 | — | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORP NEW | 18,998 | $3.149M | 1.7% | $152.19 | — | COMMON STOCK | 166764100 |
| AVGO | BROADCOM INC | 8,107 | $3.062M | 1.6% | $255.26 | — | COMMON STOCK | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 15,534 | $5.085M | 2.7% | $142.31 | — | COMMON STOCK | 46625H100 |
| LLY | ELI LILLY AND CO | 1,689 | $2.026M | 1.1% | $799.02 | — | COMMON STOCK | 532457108 |
| LNG | CHENIERE ENERGY INC | 11,102 | $2.653M | 1.4% | $170.21 | — | COMMON STOCK | 16411R208 |
| RNMBY | RHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 4,001 | $914K | 0.5% | $423.18 | — | AMERICAN DEPOSITORY | 76206K107 |
| V | VISA INC CLASS A | 9,588 | $3.289M | 1.8% | $217.85 | — | COMMON STOCK | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,213 | $4.806M | 2.6% | $472.49 | — | COMMON STOCK | 22160K105 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 70,446 | $653K | 0.3% | $24.09 | — | AMERICAN DEPOSITORY | 05606L100 |
| AME | AMETEK INC NEW | 9,768 | $2.363M | 1.3% | $139.53 | — | COMMON STOCK | 031100100 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 40,469 | $2.096M | 1.1% | $40.27 | — | UIT EXCHANGE TRADED | 78463X509 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 19,252 | $1.255M | 0.7% | $53.44 | — | AMERICAN DEPOSITORY | 80687P106 |
| HSY | HERSHEY CO | 5,798 | $1.017M | 0.5% | $175.59 | — | COMMON STOCK | 427866108 |
| MAS | MASCO CORP | 6,414 | $522K | 0.3% | $52.08 | — | COMMON STOCK | 574599106 |
| AZO | AUTOZONE INC | 508 | $1.624M | 0.9% | $2969.00 | — | COMMON STOCK | 053332102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,660 | $243K | 0.1% | $91.06 | — | UIT EXCHANGE TRADED | 464287481 |
| EFA | ISHARES MSCI EAFE ETF | 4,093 | $425K | 0.2% | $81.00 | — | UIT EXCHANGE TRADED | 464287465 |
| PG | PROCTER & GAMBLE CO | 10,399 | $1.525M | 0.8% | $151.77 | — | COMMON STOCK | 742718109 |
| FIW | FIRST TRUST WATER ETF | 2,315 | $254K | 0.1% | $83.63 | — | UIT EXCHANGE TRADED | 33733B100 |
| RCIRX | REGAN TOTAL RETURN INCOME INSTITUTIONAL | 436,948 | $4.16M | 2.2% | $9.52 | — | EQUITY FUNDS | 00777X579 |