Location: Newport Beach, CA
CIK: 0000850601 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,342 | $5.416M | 5.2% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,165 | $5.31M | 5.1% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 25,728 | $4.878M | 4.7% | $189.59 | $182.44 | +3.9% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 14,104 | $4.426M | 4.2% | $313.81 | $325.85 | -3.7% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 14,832 | $4.255M | 4.1% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 26,612 | $3.884M | 3.7% | $145.94 | $140.10 | +4.2% | STATE STREET SPD | 78464A763 |
| VAW | VANGUARD WORLD FD | 11,495 | $2.59M | 2.5% | $225.34 | $201.59 | +11.8% | MATERIALS ETF | 92204A801 |
| MSFT | MICROSOFT CORP | 6,712 | $2.485M | 2.4% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| SLYV | SPDR SERIES TRUST | 25,881 | $2.448M | 2.3% | $94.58 | $91.17 | +3.7% | STATE STREET SPD | 78464A300 |
| GLD | SPDR GOLD TR | 5,370 | $2.311M | 2.2% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 8,044 | $2.31M | 2.2% | $287.18 * | $72.76 | -1.3% | MID CAP ETF | 922908629 |
| SPYV | SPDR SERIES TRUST | 40,059 | $2.267M | 2.2% | $56.58 | $56.89 | -0.5% | STATE STREET SPD | 78464A508 |
| AMZN | AMAZON COM INC | 10,576 | $2.203M | 2.1% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,021 | $2.109M | 2.0% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 62,784 | $1.904M | 1.8% | $30.32 | $31.14 | -2.6% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 11,105 | $1.884M | 1.8% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| SLYG | SPDR SERIES TRUST | 17,756 | $1.716M | 1.6% | $96.62 | $95.02 | +1.7% | STATE STREET SPD | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 5,645 | $1.661M | 1.6% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| HYG | ISHARES TR | 20,727 | $1.649M | 1.6% | $79.56 | $80.60 | -1.3% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORPORATION | 7,949 | $1.645M | 1.6% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| SPYG | SPDR SERIES TRUST | 16,699 | $1.635M | 1.6% | $97.91 | $105.56 | -7.2% | STATE STREET SPD | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 1,927 | $1.63M | 1.6% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 8,572 | $1.495M | 1.4% | $174.40 | $186.07 | -6.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,980 | $1.432M | 1.4% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 4,065 | $1.43M | 1.4% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| FBND | FIDELITY MERRIMACK STR TR | 30,554 | $1.394M | 1.3% | $45.62 | $46.26 | -1.4% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,737 | $1.312M | 1.3% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 19,205 | $1.297M | 1.2% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 8,335 | $1.222M | 1.2% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,990 | $1.149M | 1.1% | $577.18 | $613.42 | -5.9% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 4,442 | $1.086M | 1.0% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| SPMD | SPDR SERIES TRUST | 18,129 | $1.074M | 1.0% | $59.22 | $57.95 | +2.2% | STATE STREET SPD | 78464A847 |
| VZ | VERIZON COMMUNICATIONS INC | 20,985 | $1.053M | 1.0% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| MCK | MCKESSON CORP | 1,185 | $1.025M | 1.0% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 30,400 | $1.019M | 1.0% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| FDX | FEDEX CORP | 2,855 | $1.017M | 1.0% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| TIP | ISHARES TR | 8,920 | $984K | 0.9% | $110.36 | $110.92 | -0.5% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 2,967 | $976K | 0.9% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| FCX | FREEPORT MCMORAN INC | 14,275 | $839K | 0.8% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 3,640 | $823K | 0.8% | $226.03 | $195.03 | +15.9% | COM | 438516106 |
| — | BLACKROCK CR ALLOCATION | 81,184 | $820K | 0.8% | $10.10 | $10.83 | — | COM | 092508100 |
| SBUX | STARBUCKS CORP | 8,715 | $781K | 0.7% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| XBI | SPDR SERIES TRUST | 6,100 | $779K | 0.7% | $127.73 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| ORCL | ORACLE CORP | 5,216 | $767K | 0.7% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| BITB | BITWISE BITCOIN ETF TR | 20,495 | $754K | 0.7% | $36.81 | $54.41 | -32.4% | SHS BEN INT | 09174C104 |
| TBIL | RBB FD INC | 14,850 | $740K | 0.7% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| IWM | ISHARES TR | 2,845 | $706K | 0.7% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,289 | $692K | 0.7% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 2,425 | $688K | 0.7% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| — | PIMCO CORPORATE & INCOME OPP | 55,950 | $675K | 0.6% | $12.06 | $12.90 | — | COM | 72201B101 |
| AXP | AMERICAN EXPRESS CO | 2,190 | $662K | 0.6% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| CSCO | CISCO SYS INC | 8,358 | $648K | 0.6% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| SGOV | ISHARES TR | 6,250 | $629K | 0.6% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NFLX | NETFLIX INC. | 6,430 | $618K | 0.6% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| RTX | RTX CORPORATION | 3,125 | $603K | 0.6% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| AIQ | GLOBAL X FDS | 12,521 | $584K | 0.6% | $46.67 | $50.61 | -7.8% | ARTIFICIAL ETF | 37954Y632 |
| ITW | ILLINOIS TOOL WKS INC | 2,205 | $574K | 0.5% | $260.29 | $247.57 | +5.1% | COM | 452308109 |
| DIS | DISNEY WALT CO | 5,947 | $573K | 0.5% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| BA | BOEING CO | 2,815 | $560K | 0.5% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 8,050 | $531K | 0.5% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| SPDW | SPDR INDEX SHS FDS | 11,600 | $530K | 0.5% | $45.65 | $44.24 | +3.2% | STATE STREET SPD | 78463X889 |
| MRK | MERCK & CO INC | 4,315 | $519K | 0.5% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,429 | $483K | 0.5% | $337.95 | $296.40 | +14.0% | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,438 | $477K | 0.5% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 1,475 | $458K | 0.4% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| MS | MORGAN STANLEY | 2,710 | $446K | 0.4% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| SPAB | SPDR SERIES TRUST | 17,384 | $445K | 0.4% | $25.62 | $25.87 | -1.0% | STATE STREET SPD | 78464A649 |
| REMX | VANECK ETF TRUST | 4,510 | $397K | 0.4% | $88.00 | $71.71 | +22.7% | RARE EARTH AND S | 92189H805 |
| UNH | UNITEDHEALTH GROUP INC | 1,458 | $395K | 0.4% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,525 | $370K | 0.4% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| GEV | GE VERNOVA INC | 418 | $365K | 0.3% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO | 2,411 | $348K | 0.3% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,000 | $342K | 0.3% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| WELL | WELLTOWER INC | 1,700 | $336K | 0.3% | $197.71 * | $186.47 | +0.2% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 11,322 | $325K | 0.3% | $28.71 | $28.53 | +0.6% | CL A | 20030N101 |
| META | META PLATFORMS INC | 548 | $314K | 0.3% | $572.13 | $665.34 | -14.0% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 4,200 | $286K | 0.3% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 3,900 | $280K | 0.3% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 862 | $277K | 0.3% | $320.81 | $332.85 | -3.6% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 1,208 | $262K | 0.3% | $217.25 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 822 | $254K | 0.2% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| UTWO | RBB FD INC | 5,175 | $250K | 0.2% | $48.28 | $48.58 | -0.6% | US TREASY 2 YR | 74933W486 |
| XLF | SELECT SECTOR SPDR TR | 5,025 | $248K | 0.2% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| J | JACOBS SOLUTIONS INC | 1,940 | $247K | 0.2% | $127.28 | $146.41 | -13.1% | COM | 46982L108 |
| SPEM | SPDR INDEX SHS FDS | 5,139 | $241K | 0.2% | $46.91 | $47.30 | -0.8% | STATE STREET SPD | 78463X509 |
| ETN | EATON CORP PLC | 600 | $215K | 0.2% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 355 | $215K | 0.2% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 1,800 | $214K | 0.2% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 2,250 | $211K | 0.2% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 6,200 | $204K | 0.2% | $32.95 | $33.35 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| TGT | TARGET CORP | 1,675 | $203K | 0.2% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |