Location: Torrance, CA
CIK: 0002132506 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | 18,503 | $1.766M | 1.2% | $95.44 | — | COM | 189054109 |
| NB | NIOCORP DEVS LTD | 310,532 | $1.497M | 1.1% | $4.82 | — | COM NEW | 654484609 |
| PGR | PROGRESSIVE CORP | 6,310 | $1.378M | 1.0% | $218.45 | — | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 4,644 | $1.182M | 0.8% | $254.50 | — | COM SHS | 833445109 |
| TXT | TEXTRON INC | 9,698 | $890K | 0.6% | $91.73 | — | COM | 883203101 |
| MCK | MCKESSON CORP | 1,007 | $761K | 0.5% | $755.60 | — | COM | 58155Q103 |
| VRT | VERTIV HOLDINGS CO | 2,243 | $751K | 0.5% | $334.82 | — | COM CL A | 92537N108 |
| QQQI | NEOS ETF TRUST | 8,535 | $485K | 0.3% | $56.79 | — | NASDAQ 100 HIGH | 78433H675 |
| HONA | HONEYWELL AEROSPACE INC | 1,851 | $409K | 0.3% | $221.08 | — | COM | 43849R105 |
| SNDK | SANDISK CORP | 175 | $398K | 0.3% | $2273.74 | — | COM | 80004C200 |
| HON | HONEYWELL INTL INC | 1,351 | $302K | 0.2% | $223.90 | — | COM | 438516205 |
| MRVL | MARVELL TECHNOLOGY INC | 940 | $280K | 0.2% | $297.89 | — | COM | 573874104 |
| IBTI | ISHARES TR | 10,600 | $235K | 0.2% | $22.14 | — | IBONDS 28 TRM TS | 46436E833 |
| CMI | CUMMINS INC | 320 | $228K | 0.2% | $713.21 | — | COM | 231021106 |
| GOOG | ALPHABET INC | 640 | $226K | 0.2% | $353.33 | — | CAP STK CL C | 02079K107 |
| VIK | VIKING HOLDINGS LTD | 2,150 | $225K | 0.2% | $104.67 | — | ORD SHS | G93A5A101 |
| SHW | SHERWIN WILLIAMS CO | 650 | $224K | 0.2% | $344.32 | — | COM | 824348106 |
| GPIX | GOLDMAN SACHS ETF TR | 3,975 | $221K | 0.2% | $55.57 | — | S&P 500 PREMIUM | 38149W622 |
| VOO | VANGUARD INDEX FDS | 320 | $220K | 0.2% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 500 | $213K | 0.2% | $426.12 | — | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 180 | $208K | 0.1% | $1154.29 | — | COM | 595112103 |
| F | FORD MTR CO | 13,683 | $190K | 0.1% | $13.90 | — | COM | 345370860 |
| MOBX | MOBIX LABS INC | 68,789 | $144K | 0.1% | $2.10 | — | COM CL A NEW | 60743G209 |
| RWT | REDWOOD TRUST INC | 10,057 | $47,670 | 0.0% | $4.74 | — | COM | 758075402 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | 42,336 (+35.2%) | $4.647M (+53.8%) | 3.3% | $104.82 | — | COM | 494368103 |
| PRME | PRIME MEDICINE INC | 666,603 (+56.7%) | $2.46M (+66.1%) | 1.7% | $3.76 | — | COM | 74168J101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,367 (+3.6%) | $1.806M (+102.5%) | 1.3% | $509.97 | — | CL A | 22788C105 |
| — | BLACKROCK HEALTH SCIENCES TR | 20,365 (+158.3%) | $875K (+188.1%) | 0.6% | $42.14 | — | COM | 09250W107 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 83,534 (+35.9%) | $1.779M (+33.3%) | 1.3% | $21.38 | — | FT VEST DJIA | 33738D846 |
| HD | HOME DEPOT INC | 1,609 (+152.2%) | $567K (+170.4%) | 0.4% | $362.32 | — | COM | 437076102 |
| GLW | CORNING INC | 2,755 (+6.6%) | $704K (+100.2%) | 0.5% | $120.55 | — | COM | 219350105 |
| CSCO | CISCO SYS INC | 7,640 (+1.3%) | $897K (+53.4%) | 0.6% | $75.33 | — | COM | 17275R102 |
| BA | BOEING CO | 11,229 (+4.3%) | $2.431M (+13.5%) | 1.7% | $207.47 | — | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 2,644 (+11.9%) | $1.347M (-16.4%) | 1.0% | $571.40 | — | COM | 666807102 |
| AMGN | AMGEN INC | 1,365 (+97.8%) | $494K (+103.6%) | 0.3% | $339.15 | — | COM | 031162100 |
| GE | GE AEROSPACE | 2,307 (+5.0%) | $862K (+38.3%) | 0.6% | $305.82 | — | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 2,940 (+4.6%) | $962K (+16.4%) | 0.7% | $310.32 | — | COM | 46625H100 |
| — | VOYA INFRASTRUCTURE INDLS & | 54,424 (+9.9%) | $753K (+21.9%) | 0.5% | $12.45 | — | COM | 92912X101 |
| CRWV | COREWEAVE INC | 5,828 (+1.4%) | $580K (+30.3%) | 0.4% | $99.18 | — | COM CL A | 21873S108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,710 (+88.1%) | $479K (+38.6%) | 0.3% | $295.63 | — | COM | 446413106 |
| BKNG | BOOKING HOLDINGS INC | 2,020 (+3443.9%) | $360K (+50.0%) | 0.3% | $308.14 | — | COM | 09857L108 |
| — | BLACKROCK ENHANCED INTL DIV | 145,278 (+7.4%) | $834K (+14.0%) | 0.6% | $5.68 | — | COM BENE INTER | 092524107 |
| LMT | LOCKHEED MARTIN CORP | 1,675 (+33.8%) | $853K (+12.8%) | 0.6% | $487.49 | — | COM | 539830109 |
| HXL | HEXCEL CORP NEW | 3,990 (+2.6%) | $399K (+26.8%) | 0.3% | $73.94 | — | COM | 428291108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,715 (+4.4%) | $642K (+10.3%) | 0.5% | $22.06 | — | COM NEW | 035710839 |
| IWF | ISHARES TR | 3,304 (+300.0%) | $410K (+16.5%) | 0.3% | $211.45 | — | RUS 1000 GRW ETF | 464287614 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 34,125 (+2.7%) | $814K (+6.7%) | 0.6% | $23.61 | — | BUYWRIT INCM ETF | 33738R308 |
| WMT | WALMART INC | 5,470 (+5.8%) | $620K (-3.6%) | 0.4% | $107.53 | — | COM | 931142103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 111,025 (+6.2%) | $537K (-3.4%) | 0.4% | $5.15 | — | COM SH BEN INT | 36465A109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,210 (+8.6%) | $223K (+5.5%) | 0.2% | $22.44 | — | FT ENER INCO ETF | 33740F276 |
| WTPI | WISDOMTREE TR | 6,606 (+2.3%) | $217K (+5.1%) | 0.2% | $31.93 | — | EQUITY PREMIUM | 97717X560 |
| RTX | RTX CORPORATION | 4,002 (+2.8%) | $759K (+1.1%) | 0.5% | $173.77 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO | 34,245 | $873K | 0.6% | $27.05 | — | — | 61945C103 |
| RKLB | ROCKET LAB CORP | 8,035 | $516K | 0.4% | $79.27 | — | — | 773121108 |
| NE | NOBLE CORP PLC | 8,925 | $438K | 0.3% | $29.37 | — | — | G65431127 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $284K | 0.2% | $532.37 | — | — | 46120E602 |
| OSIS | OSI SYSTEMS INC | 965 | $256K | 0.2% | $261.19 | — | — | 671044105 |
| HON | HONEYWELL INTL INC | 1,129 | $255K | 0.2% | $225.93 | — | — | 438516106 |
| GIS | GENERAL MILLS INC | 6,255 | $233K | 0.2% | $45.47 | — | — | 370334104 |
| MOBX | MOBIX LABS INC | 687,894 | $230K | 0.2% | $0.21 | — | — | 60743G100 |
| PRSO | PERASO INC | 12,200 | $12,322 | 0.0% | $1.18 | — | — | 71360T200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 40,692 (-34.6%) | $5.682M (+107.1%) | 4.0% | $37.85 | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 10,576 (-26.2%) | $1.446M (-40.5%) | 1.0% | $115.49 | — | COM | 30231G102 |
| FTNT | FORTINET INC | 12,851 (-10.5%) | $1.974M (+68.3%) | 1.4% | $82.94 | — | COM | 34959E109 |
| PRIM | PRIMORIS SVCS CORP | 4,391 (-47.7%) | $435K (-63.8%) | 0.3% | $139.67 | — | COM | 74164F103 |
| AMZN | AMAZON COM INC | 21,937 (-1.7%) | $5.228M (+12.4%) | 3.7% | $228.79 | — | COM | 023135106 |
| ECG | EVERUS CONSTR GROUP | 16,843 (-13.5%) | $2.795M (+21.6%) | 2.0% | $90.78 | — | COM | 300426103 |
| MDB | MONGODB INC | 7,721 (-10.7%) | $2.594M (+22.5%) | 1.8% | $363.83 | — | CL A | 60937P106 |
| BEAM | BEAM THERAPEUTICS INC | 56,945 (-9.0%) | $1.954M (+31.0%) | 1.4% | $26.19 | — | COM | 07373V105 |
| AAPL | APPLE INC | 13,129 (-1.6%) | $3.799M (+12.2%) | 2.7% | $268.34 | — | COM | 037833100 |
| BIOA | BIOAGE LABS INC | 93,368 (-13.4%) | $2.288M (+21.4%) | 1.6% | $8.86 | — | COM | 09077V100 |
| ASML | ASML HLDG NV | 1,568 (-24.7%) | $3.119M (+13.4%) | 2.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| GRMN | GARMIN LTD | 1,818 (-46.5%) | $432K (-45.3%) | 0.3% | $216.53 | — | SHS | H2906T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,531 (-18.2%) | $645K (-34.8%) | 0.5% | $171.65 | — | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 3,479 (-4.1%) | $1.037M (+47.2%) | 0.7% | $170.73 | — | COM | 882508104 |
| BP | BP PLC | 10,634 (-29.7%) | $393K (-44.8%) | 0.3% | $35.42 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,490 (-32.7%) | $981K (-21.9%) | 0.7% | $298.78 | — | COM | 459200101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 30,328 (-2.5%) | $1.3M (-16.1%) | 0.9% | $42.37 | — | COM | 89147L886 |
| CVX | CHEVRON CORPORATION | 5,567 (-1.8%) | $923K (-21.3%) | 0.7% | $151.69 | — | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 938 (-37.9%) | $545K (+77.4%) | 0.4% | $224.60 | — | COM | 007903107 |
| APA | APA CORPORATION | 11,005 (-17.3%) | $358K (-36.5%) | 0.3% | $24.20 | — | COM | 03743Q108 |
| QCOM | QUALCOMM INC | 4,365 (-44.1%) | $807K (-19.9%) | 0.6% | $170.79 | — | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,282 (-9.9%) | $1.481M (-10.0%) | 1.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| B | BARRICK MNG CORP | 8,190 (-26.5%) | $301K (-33.9%) | 0.2% | $37.42 | — | COM SHS | 06849F108 |
| BG | BUNGE GLOBAL SA | 2,615 (-14.7%) | $279K (-28.4%) | 0.2% | $91.86 | — | COM SHS | H11356104 |
| MSFT | MICROSOFT CORP | 10,175 (-3.1%) | $3.795M (-2.4%) | 2.7% | $487.78 | — | COM | 594918104 |
| IP | INTERNATIONAL PAPER CO | 5,535 (-32.4%) | $211K (-27.8%) | 0.1% | $40.85 | — | COM | 460146103 |
| OKE | ONEOK INC NEW | 9,462 (-5.3%) | $823K (-8.9%) | 0.6% | $70.46 | — | COM | 682680103 |
| BAC | BANK OF AMER CORP | 15,817 (-7.0%) | $901K (+8.7%) | 0.6% | $52.67 | — | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,223 (-2.4%) | $362K (-16.3%) | 0.3% | $107.08 | — | COM | 962879102 |
| GSM | FERROGLOBE PLC | 14,000 (-46.4%) | $44,520 (-58.6%) | 0.0% | $4.60 | — | SHS | G33856108 |
| GSST | GOLDMAN SACHS ETF TR | 27,280 (-3.9%) | $1.38M (-3.8%) | 1.0% | $50.50 | — | ULTR SHOR BD ETF | 381430230 |
| SBUX | STARBUCKS CORP | 4,969 (-2.0%) | $508K (+11.8%) | 0.4% | $84.06 | — | COM | 855244109 |
| — | BLACKROCK ENERGY & RES TR | 18,450 (-2.0%) | $273K (-16.1%) | 0.2% | $13.54 | — | COM | 09250U101 |
| DUK | DUKE ENERGY CORP NEW | 8,006 (-1.6%) | $1.013M (-4.9%) | 0.7% | $121.57 | — | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,980 (-9.1%) | $477K (-9.9%) | 0.3% | $90.89 | — | COM | 842587107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 789 (-4.7%) | $589K (+9.4%) | 0.4% | $681.92 | — | TR UNIT | 78462F103 |
| — | GABELLI HEALTHCARE & WELLNES | 23,087 (-22.2%) | $218K (-18.8%) | 0.2% | $9.05 | — | SHS | 36246K103 |
| ETR | ENTERGY CORP NEW | 14,112 (-5.1%) | $1.621M (-3.0%) | 1.1% | $94.54 | — | COM | 29364G103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,075 (-1.9%) | $355K (-7.8%) | 0.3% | $38.37 | — | UNIT LTD PARTN | 01881G106 |
| USFR | WISDOMTREE TR | 4,700 (-9.6%) | $237K (-9.6%) | 0.2% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| IBTG | ISHARES TR | 14,500 (-6.5%) | $332K (-6.6%) | 0.2% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 31,815 (-16.5%) | $1.59M (+1.1%) | 1.1% | $56.69 | — | COM | 47233W109 |
| — | FIRST TR INTER DURATN PFD & | 40,948 (-1.4%) | $744K (+1.6%) | 0.5% | $18.48 | — | COM | 33718W103 |
| — | THORNBURG INCM BUILDER OPP T | 79,006 (-4.4%) | $1.744M (-0.2%) | 1.2% | $20.10 | — | COM | 885213108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,765 | $15.31M | 10.8% | $955.55 | — | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 35,501 | $7.103M | 5.0% | $186.13 | — | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,896 | $4.58M | 3.2% | $907.96 | — | COM | 22160K105 |
| — | HANCOCK JOHN FINL OPPTYS | 61,315 | $2.417M | 1.7% | $35.11 | — | SH BEN INT NEW | 409735206 |
| CAT | CATERPILLAR INC | 320 | $341K | 0.2% | $684.39 | — | COM | 149123101 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,784 | $640K | 0.5% | $51.76 | — | NASDA 100 ETF | 38149W630 |
| TSLA | TESLA INC | 1,962 | $825K | 0.6% | $443.29 | — | COM | 88160R101 |
| SHEL | SHELL PLC | 5,844 | $453K | 0.3% | $73.48 | — | SPON ADS | 780259305 |
| ROK | ROCKWELL AUTOMATION INC | 651 | $322K | 0.2% | $410.26 | — | COM | 773903109 |
| BHP | BHP BILLITON LIMITED | 8,082 | $673K | 0.5% | $60.37 | — | SPONSORED ADS | 088606108 |
| MDV | MODIV INDUSTRIAL INC | 23,995 | $418K | 0.3% | $14.36 | — | COM STK CL C | 60784B101 |
| OSK | OSHKOSH CORP | 13,643 | $2.094M | 1.5% | $127.92 | — | COM | 688239201 |
| WFRD | WEATHERFORD INTL PLC | 4,639 | $378K | 0.3% | $73.52 | — | ORD SHS | G48833118 |
| VZ | VERIZON COMMUNICATIONS INC | 8,265 | $350K | 0.2% | $40.48 | — | COM | 92343V104 |
| KO | COCA COLA CO | 10,398 | $845K | 0.6% | $69.40 | — | COM | 191216100 |
| AVGO | BROADCOM INC | 689 | $260K | 0.2% | $334.17 | — | COM | 11135F101 |
| NEM | NEWMONT CORP | 2,940 | $275K | 0.2% | $90.20 | — | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,866 | $934K | 0.7% | $497.53 | — | CL B NEW | 084670702 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,400 | $276K | 0.2% | $25.55 | — | FT VEST RIS | 33738D879 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,547 | $307K | 0.2% | $73.60 | — | COM | 13646K108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,050 | $249K | 0.2% | $57.80 | — | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 2,410 | $310K | 0.2% | $93.24 | — | COM | 58933Y105 |
| USAC | USA COMPRESSION PARTNERS LP | 23,850 | $629K | 0.4% | $23.07 | — | COM UNIT LTDPAR | 90290N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,125 | $353K | 0.2% | $57.43 | — | COM | 110122108 |
| — | BLACKROCK RES & COMMODITIES | 17,200 | $195K | 0.1% | $11.04 | — | SHS | 09257A108 |
| JNJ | JOHNSON & JOHNSON | 1,215 | $309K | 0.2% | $197.01 | — | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,400 | $312K | 0.2% | $212.55 | — | COM | 94106L109 |
| — | BLACKROCK MUNIHLDNGS CALI | 10,687 | $117K | 0.1% | $10.40 | — | COM | 09254L107 |
| ET | ENERGY TRANSFER L P | 34,700 | $663K | 0.5% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| IBTH | ISHARES TR | 13,500 | $302K | 0.2% | $22.46 | — | IBONDS 27 TRM TS | 46436E841 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,900 | $244K | 0.2% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |