Location: Newport Beach, CA
CIK: 0000850601 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | 27,215 | $6.02M | 5.1% | $221.20 | $183.91 | +20.3% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 20,767 | $6.009M | 5.1% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,952 | $5.938M | 5.0% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 14,692 | $5.788M | 4.9% | $393.96 | $327.41 | +20.3% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 14,087 | $4.977M | 4.2% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 29,718 | $4.522M | 3.8% | $152.18 | $141.03 | +7.9% | ST STR SP DIV | 78464A763 |
| FBND | FIDELITY MERRIMACK STR TR | 85,956 | $3.91M | 3.3% | $45.49 | $45.85 | -0.8% | TOTAL BD ETF | 316188309 |
| SLYV | SPDR SERIES TRUST | 27,495 | $3M | 2.5% | $109.11 | $91.86 | +18.8% | ST STR SP600SM C | 78464A300 |
| SPYV | SPDR SERIES TRUST | 45,423 | $2.761M | 2.3% | $60.79 | $57.24 | +6.2% | ST STR P500VAL | 78464A508 |
| VAW | VANGUARD WORLD FD | 11,495 | $2.63M | 2.2% | $228.79 | $201.59 | +13.5% | MATERIALS ETF | 92204A801 |
| VO | VANGUARD INDEX FDS | 32,136 | $2.589M | 2.2% | $80.57 | $76.33 | +5.6% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 10,476 | $2.497M | 2.1% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,181 | $2.339M | 2.0% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| SLYG | SPDR SERIES TRUST | 18,674 | $2.225M | 1.9% | $119.13 | $95.66 | +24.5% | ST STR SP600GRWO | 78464A201 |
| MSFT | MICROSOFT CORP | 5,880 | $2.193M | 1.8% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 17,248 | $2.052M | 1.7% | $118.99 | $105.84 | +12.4% | ST STR P500GRW | 78464A409 |
| GLD | SPDR GOLD TR | 5,115 | $1.884M | 1.6% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,847 | $1.868M | 1.6% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| PFF | ISHARES TR | 60,984 | $1.859M | 1.6% | $30.49 | $31.14 | -2.1% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 5,420 | $1.774M | 1.5% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,930 | $1.762M | 1.5% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 8,522 | $1.705M | 1.4% | $200.09 | $186.07 | +7.5% | COM | 67066G104 |
| HYG | ISHARES TR | 20,282 | $1.622M | 1.4% | $79.97 | $80.60 | -0.8% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 10,955 | $1.498M | 1.3% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| IJH | ISHARES TR | 19,205 | $1.481M | 1.2% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,990 | $1.465M | 1.2% | $736.40 | $613.42 | +20.0% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 4,040 | $1.463M | 1.2% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,672 | $1.337M | 1.1% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 8,335 | $1.322M | 1.1% | $158.66 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| CVX | CHEVRON CORPORATION | 7,949 | $1.318M | 1.1% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| SPMD | SPDR SERIES TRUST | 19,207 | $1.298M | 1.1% | $67.56 | $58.31 | +15.9% | ST STR P400MID | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 4,417 | $1.122M | 0.9% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,967 | $1.046M | 0.9% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| TIP | ISHARES TR | 8,920 | $976K | 0.8% | $109.43 | $110.92 | -1.3% | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 30,400 | $972K | 0.8% | $31.97 | $26.91 | +18.8% | COM | 49456B101 |
| XBI | SPDR SERIES TRUST | 6,075 | $961K | 0.8% | $158.25 | $114.66 | +38.0% | ST STR SP BIOT | 78464A870 |
| CSCO | CISCO SYS INC | 8,158 | $958K | 0.8% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| GE | GE AEROSPACE | 2,425 | $906K | 0.8% | $373.73 | $300.80 | +24.2% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 2,855 | $894K | 0.8% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| FCX | FREEPORT MCMORAN INC | 14,175 | $891K | 0.8% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 1,160 | $876K | 0.7% | $755.60 | $815.57 | -7.4% | COM | 58155Q103 |
| IWM | ISHARES TR | 2,845 | $855K | 0.7% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 20,185 | $855K | 0.7% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 8,325 | $851K | 0.7% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| AIQ | GLOBAL X FDS | 12,779 | $838K | 0.7% | $65.61 | $50.79 | +29.2% | ARTIFICIAL ETF | 37954Y632 |
| — | BLACKROCK CR ALLOCATION | 80,184 | $819K | 0.7% | $10.22 | $10.83 | — | COM | 092508100 |
| V | VISA INC | 2,289 | $785K | 0.7% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 5,141 | $753K | 0.6% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,190 | $741K | 0.6% | $338.25 | $356.97 | -5.2% | COM | 025816109 |
| TBIL | RBB FD INC | 14,850 | $740K | 0.6% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| AMAT | APPLIED MATLS INC | 1,000 | $723K | 0.6% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| — | PIMCO CORPORATE & INCOME OPP | 55,950 | $673K | 0.6% | $12.03 | $12.90 | — | COM | 72201B101 |
| SPDW | SPDR INDEX SHS FDS | 13,047 | $657K | 0.6% | $50.39 | $44.83 | +12.4% | ST STR PO EX ETF | 78463X889 |
| SGOV | ISHARES TR | 6,500 | $654K | 0.6% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| BITB | BITWISE BITCOIN ETF TR | 20,495 | $653K | 0.6% | $31.86 | $54.41 | -41.4% | SHS BEN INT | 09174C104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,344 | $642K | 0.5% | $477.57 | $296.40 | +61.1% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 2,815 | $609K | 0.5% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,458 | $606K | 0.5% | $415.63 | $337.21 | +23.3% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 2,205 | $596K | 0.5% | $270.47 | $247.57 | +9.3% | COM | 452308109 |
| RTX | RTX CORPORATION | 3,125 | $593K | 0.5% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 8,050 | $579K | 0.5% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 5,912 | $569K | 0.5% | $96.25 | $109.53 | -12.1% | COM | 254687106 |
| MS | MORGAN STANLEY | 2,670 | $558K | 0.5% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 4,215 | $542K | 0.5% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,483 | $533K | 0.4% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 418 | $491K | 0.4% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| NFLX | NETFLIX INC. | 6,350 | $453K | 0.4% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,525 | $415K | 0.3% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,816 | $407K | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| CVS | CVS HEALTH CORP | 3,900 | $403K | 0.3% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| HONA | HONEYWELL AEROSPACE INC | 1,816 | $401K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MCD | MCDONALDS CORP | 1,475 | $399K | 0.3% | $270.31 | $305.09 | -11.4% | COM | 580135101 |
| REMX | VANECK ETF TRUST | 4,460 | $395K | 0.3% | $88.50 | $71.71 | +23.4% | RARE EAR STR ETF | 92189H805 |
| SPAB | SPDR SERIES TRUST | 15,384 | $393K | 0.3% | $25.52 | $25.87 | -1.4% | ST STR AGGRE ETF | 78464A649 |
| WELL | WELLTOWER INC | 1,700 | $386K | 0.3% | $226.97 | $186.47 | — | COM | 95040Q104 |
| PG | PROCTER & GAMBLE CO | 2,411 | $354K | 0.3% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 6,548 | $339K | 0.3% | $51.78 | $48.13 | +7.6% | ST PORT MARK ETF | 78463X509 |
| VBR | VANGUARD INDEX FDS | 1,314 | $319K | 0.3% | $242.99 | $211.25 | +15.0% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 856 | $317K | 0.3% | $370.04 | $332.85 | +11.2% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 822 | $311K | 0.3% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 548 | $309K | 0.3% | $563.29 | $665.34 | -15.3% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 5,025 | $269K | 0.2% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 10,822 | $266K | 0.2% | $24.55 | $28.53 | -14.0% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 585 | $249K | 0.2% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| UTWO | RBB FD INC | 5,175 | $248K | 0.2% | $47.96 | $48.58 | -1.3% | US TREASY 2 YR | 74933W486 |
| VBK | VANGUARD INDEX FDS | 657 | $240K | 0.2% | $365.70 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| J | JACOBS SOLUTIONS INC | 1,905 | $240K | 0.2% | $126.00 | $146.41 | -13.9% | COM | 46982L108 |
| BK | BANK OF NY MELLON CORP | 1,625 | $235K | 0.2% | $144.61 * | $110.50 | +25.9% | COM | 064058100 |
| VGT | VANGUARD WORLD FD | 1,888 | $226K | 0.2% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 6,200 | $225K | 0.2% | $36.26 | $33.35 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| SLV | ISHARES SILVER TR | 4,200 | $225K | 0.2% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 1,675 | $219K | 0.2% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,423 | $215K | 0.2% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| SCHW | SCHWAB CHARLES CORP | 2,250 | $208K | 0.2% | $92.27 | $94.74 | -2.6% | COM | 808513105 |
| URI | UNITED RENTALS INC | 180 | $204K | 0.2% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| XEL | XCEL ENERGY INC | 2,500 | $201K | 0.2% | $80.30 | $79.82 | +0.6% | COM | 98389B100 |