Location: Newport Beach, CA
CIK: 0002132534 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | 11,633 | $1.144M | 0.8% | $98.33 | — | COM | 704326107 |
| SH | PROSHARES TR | 30,760 | $1.016M | 0.7% | $33.02 | — | SHOR S&P 500 NEW | 74349Y753 |
| DRAM | ROUNDHILL ETF TRUST | 12,381 | $914K | 0.7% | $73.85 | — | MEMORY ETF | 77926X320 |
| RDDT | REDDIT INC | 4,110 | $713K | 0.5% | $173.58 | — | CL A | 75734B100 |
| CAT | CATERPILLAR INC | 220 | $234K | 0.2% | $1064.90 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 1,740 | $204K | 0.1% | $117.46 | — | COM | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRT | PACER FDS TR | 151,885 (+27.8%) | $7.082M (+28.7%) | 5.2% | $46.38 | — | ARIST HIGH ETF | 69374H428 |
| HALO | HALOZYME THERAPEUTICS INC | 40,952 (+17.8%) | $3.205M (+42.7%) | 2.3% | $74.32 | — | COM | 40637H109 |
| POWL | POWELL INDS INC | 9,534 (+172.6%) | $2.73M (+44.2%) | 2.0% | $354.15 | — | COM | 739128106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 70,629 (+2.0%) | $2.572M (+32.6%) | 1.9% | $35.70 | — | COM | 413197104 |
| NVDA | NVIDIA CORPORATION | 20,992 (+2.2%) | $4.2M (+17.3%) | 3.1% | $186.93 | — | COM | 67066G104 |
| LNTH | LANTHEUS HLDGS INC | 15,447 (+1.2%) | $1.714M (+48.0%) | 1.3% | $68.96 | — | COM | 516544103 |
| AVGO | BROADCOM INC | 4,135 (+1.4%) | $1.562M (+23.8%) | 1.1% | $334.78 | — | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 5,978 (+1.4%) | $1.016M (+40.4%) | 0.7% | $135.55 | — | COM SHS | 040413205 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,214 (+1.1%) | $902K (+43.9%) | 0.7% | $53.33 | — | COM CL A | 83418M103 |
| TSLA | TESLA INC | 3,285 (+6.7%) | $1.381M (+20.7%) | 1.0% | $425.64 | — | COM | 88160R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,955 (+1.4%) | $2.685M (-7.3%) | 2.0% | $481.30 | — | COM | 91307C102 |
| LLY | ELI LILLY & CO | 718 (+1.3%) | $861K (+32.1%) | 0.6% | $1049.00 | — | COM | 532457108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 48,255 (+22.2%) | $1.049M (+22.6%) | 0.8% | $21.70 | — | INVSCO 28 HYCORP | 46138J452 |
| CWB | SPDR SERIES TRUST | 8,704 (+2.9%) | $938K (+21.2%) | 0.7% | $91.97 | — | ST STR CONV ETF | 78464A359 |
| VO | VANGUARD INDEX FDS | 16,818 (+301.3%) | $1.355M (+12.6%) | 1.0% | $132.06 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,385 (+1.2%) | $1.026M (+17.1%) | 0.8% | $262.42 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 11,174 (+1.2%) | $1.766M (+8.0%) | 1.3% | $148.21 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 65,328 (+3.4%) | $3.335M (+3.6%) | 2.4% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,270 (+1.3%) | $1.031M (+11.8%) | 0.8% | $54.12 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 3,966 (+1.5%) | $621K (-14.8%) | 0.5% | $214.91 | — | COM | 79466L302 |
| VWOB | VANGUARD WHITEHALL FDS | 17,698 (+6.6%) | $1.19M (+9.1%) | 0.9% | $65.79 | — | EM MK GOV BD ETF | 921946885 |
| XZO | EXZEO GROUP INC | 38,319 (+1.6%) | $646K (+16.8%) | 0.5% | $19.26 | — | COM SHS | 30234F101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 144,834 (+3.0%) | $3.236M (+2.9%) | 2.4% | $22.36 | — | BULETSHS 2027 | 46138J585 |
| VDE | VANGUARD WORLD FD | 4,571 (+1.8%) | $686K (-11.7%) | 0.5% | $172.64 | — | ENERGY ETF | 92204A306 |
| COIN | COINBASE GLOBAL INC | 3,241 (+1.4%) | $474K (-15.1%) | 0.3% | $199.84 | — | COM CL A | 19260Q107 |
| BND | VANGUARD BD INDEX FDS | 19,070 (+4.5%) | $1.4M (+4.2%) | 1.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| WIP | SPDR SERIES TRUST | 38,460 (+3.9%) | $1.515M (+3.4%) | 1.1% | $39.59 | — | ST STR FTSE ETF | 78464A490 |
| MSFT | MICROSOFT CORP | 5,155 (+1.4%) | $1.923M (+2.1%) | 1.4% | $433.79 | — | COM | 594918104 |
| — | BLACKROCK FLOATING RATE INC | 156,654 (+3.4%) | $1.67M (+2.4%) | 1.2% | $10.76 | — | COM | 091941104 |
| SHV | ISHARES TR | 8,164 (+4.2%) | $901K (+4.2%) | 0.7% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| KNSL | KINSALE CAP GROUP INC | 5,443 (+1.6%) | $1.795M (-1.9%) | 1.3% | $392.43 | — | COM | 49714P108 |
| INDA | ISHARES TR | 10,245 (+1.2%) | $506K (+6.8%) | 0.4% | $46.87 | — | MSCI INDIA ETF | 46429B598 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 56,648 (+3.0%) | $1.111M (+2.9%) | 0.8% | $19.62 | — | BULSHS 2027 CB | 46138J783 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 9,884 (+1.1%) | $674K (+4.8%) | 0.5% | $65.80 | — | RANG NUCL RE ETF | 301505475 |
| ROP | ROPER TECHNOLOGIES INC | 3,062 (+1.8%) | $1.036M (-2.7%) | 0.8% | $377.39 | — | COM | 776696106 |
| TIP | ISHARES TR | 6,484 (+4.4%) | $710K (+3.5%) | 0.5% | $110.32 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 7,226 (+3.9%) | $738K (+2.6%) | 0.5% | $103.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,669 (+5.2%) | $503K (-3.6%) | 0.4% | $17.25 | — | OPTIMUM YIELD | 46090F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,832 (+3.4%) | $540K (+3.1%) | 0.4% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 6,071 (+3.7%) | $473K (+3.0%) | 0.3% | $78.40 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 22,997 (+1.1%) | $701K (+1.6%) | 0.5% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 4,592 (+1.2%) | $2.586M (-0.3%) | 1.9% | $654.44 | — | CL A | 30303M102 |
| TKO | TKO GROUP HOLDINGS INC | 4,344 (+1.0%) | $875K (+0.9%) | 0.6% | $205.54 | — | CL A | 87256C101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,926 (+2.2%) | $386K (+0.7%) | 0.3% | $56.50 | — | GBL LISTED PVT | 46137V118 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRX | CATALYST PHARMACEUTICALS INC | 71,316 | $1.766M | 1.3% | $23.86 | — | — | 14888U101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 11,265 (-29.7%) | $9.455M (+44.9%) | 6.9% | $376.45 | — | COM | 859241101 |
| FIX | COMFORT SYS USA INC | 2,686 (-9.0%) | $5.324M (+30.8%) | 3.9% | $1196.06 | — | COM | 199908104 |
| ENVA | ENOVA INTL INC | 8,396 (-15.3%) | $2.021M (+50.1%) | 1.5% | $155.96 | — | COM | 29357K103 |
| AMZN | AMAZON COM INC | 7,514 (-1.2%) | $1.791M (+13.1%) | 1.3% | $226.83 | — | COM | 023135106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 158,727 (-2.5%) | $3.644M (-3.4%) | 2.7% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 72,686 (-3.4%) | $1.419M (-3.4%) | 1.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| CPER | UNITED STS COMMODITY INDEX F | 7,726 (-2.0%) | $292K (+7.4%) | 0.2% | $34.43 | — | CM REP COPP FD | 911718104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,925 (-2.9%) | $226K (-7.7%) | 0.2% | $57.43 | — | COM | 110122108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 13,620 | $2.81M | 2.1% | $121.87 | — | CL A | 90138F102 |
| GOOGL | ALPHABET INC | 15,390 | $5.5M | 4.0% | $323.29 | — | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 5,754 | $1.927M | 1.4% | $199.85 | — | COM CL A | 92537N108 |
| CART | MAPLEBEAR INC | 44,342 | $2.1M | 1.5% | $38.24 | — | COM | 565394103 |
| MRX | MAREX GROUP PLC | 27,155 | $1.655M | 1.2% | $40.08 | — | ORD | G5S37H101 |
| LNG | CHENIERE ENERGY INC | 9,792 | $2.34M | 1.7% | $209.78 | — | COM NEW | 16411R208 |
| AAPL | APPLE INC | 11,681 | $3.38M | 2.5% | $262.82 | — | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 3,552 | $3.474M | 2.5% | $957.81 | — | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 1,593 | $1.611M | 1.2% | $932.60 | — | COM | 38141G104 |
| PSTG | EVERPURE INC | 11,898 | $937K | 0.7% | $70.96 | — | CL A | 74624M102 |
| ESP | ESPEY MFG & ELECTRS CORP | 18,817 | $1.267M | 0.9% | $53.55 | — | COM | 296650104 |
| ABNB | AIRBNB INC | 11,744 | $1.681M | 1.2% | $129.40 | — | COM CL A | 009066101 |
| TNL | TRAVEL PLUS LEISURE CO | 26,928 | $2.058M | 1.5% | $72.82 | — | COM | 894164102 |
| IWD | ISHARES TR | 4,964 | $1.203M | 0.9% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FD | 4,665 | $1.395M | 1.0% | $272.31 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 1,114 | $568K | 0.4% | $600.88 | — | COM | 539830109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,041 | $777K | 0.6% | $650.34 | — | TR UNIT | 78462F103 |
| SFM | SPROUTS FMRS MKT INC | 11,831 | $1.001M | 0.7% | $72.37 | — | COM | 85208M102 |
| GOOG | ALPHABET INC | 1,451 | $513K | 0.4% | $323.67 | — | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 1,526 | $253K | 0.2% | $171.87 | — | COM | 166764100 |
| FFBC | 1ST FINL BANCORP | 9,500 | $321K | 0.2% | $28.21 | — | COM | 320209109 |
| IJR | ISHARES TR | 2,112 | $313K | 0.2% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 2,952 | $1.069M | 0.8% | $349.67 | — | COM | 031162100 |
| IJH | ISHARES TR | 3,936 | $304K | 0.2% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,661 | $222K | 0.2% | $38.42 | — | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 637 | $236K | 0.2% | $320.81 | — | TOTAL STK MKT | 922908769 |
| EWZ | ISHARES INC | 5,992 | $207K | 0.2% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,033 | $517K | 0.4% | $493.47 | — | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 665 | $235K | 0.2% | $376.98 | — | COM | 437076102 |
| EWW | ISHARES INC | 11,435 | $861K | 0.6% | $75.23 | — | MSCI MEXICO ETF | 464286822 |