Location: Brea, CA
CIK: 0001068979 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 3, 2026
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 383,887 | $55.27M | 12.7% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 493,389 | $27.02M | 6.2% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 295,809 | $23.31M | 5.4% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 144,488 | $22.37M | 5.1% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| VOX | VANGUARD WORLD FD | 113,016 | $21.88M | 5.0% | $193.63 | $187.64 | +3.2% | COMM SRVC ETF | 92204A884 |
| TOTL | SSGA ACTIVE ETF TR | 486,548 | $19.58M | 4.5% | $40.25 | $40.49 | -0.6% | STATE STREET DOU | 78467V848 |
| XLI | SELECT SECTOR SPDR TR | 121,055 | $18.78M | 4.3% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 129,562 | $15.47M | 3.6% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| AGG | ISHARES TR | 119,925 | $11.98M | 2.8% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| SPTS | SPDR SERIES TRUST | 400,433 | $11.72M | 2.7% | $29.28 | $29.30 | -0.1% | STATE STREET SPD | 78468R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 169,519 | $10.05M | 2.3% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 36,614 | $9.954M | 2.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 293,997 | $8.879M | 2.0% | $30.20 | $30.22 | -0.1% | STATE STREET SPD | 78464A474 |
| SPYM | SPDR SERIES TRUST | 97,736 | $7.84M | 1.8% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| VDC | VANGUARD WORLD FD | 35,881 | $7.58M | 1.7% | $211.24 | $212.72 | -0.7% | CONSUM STP ETF | 92204A207 |
| GOOGL | ALPHABET INC | 23,906 | $7.483M | 1.7% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 160,274 | $7.166M | 1.6% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| MSFT | MICROSOFT CORP | 11,519 | $5.571M | 1.3% | $483.61 | $500.58 | -3.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 57,338 | $5.376M | 1.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 15,403 | $5.331M | 1.2% | $346.09 | $357.00 | -3.1% | COM | 11135F101 |
| V | VISA INC | 14,995 | $5.259M | 1.2% | $350.72 | $340.38 | +3.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 63,108 | $4.861M | 1.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 21,058 | $4.861M | 1.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| VAW | VANGUARD WORLD FD | 23,378 | $4.852M | 1.1% | $207.55 | $201.59 | +3.0% | MATERIALS ETF | 92204A801 |
| XLU | SELECT SECTOR SPDR TR | 108,756 | $4.643M | 1.1% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| MS | MORGAN STANLEY | 23,109 | $4.103M | 0.9% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 45,709 | $3.735M | 0.9% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| RTX | RTX CORPORATION | 19,965 | $3.661M | 0.8% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 65,750 | $3.616M | 0.8% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 27,978 | $3.522M | 0.8% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 20,437 | $3.496M | 0.8% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| LLY | ELI LILLY & CO | 3,137 | $3.371M | 0.8% | $1074.56 | $955.55 | +12.5% | COM | 532457108 |
| BLK | BLACKROCK INC | 3,107 | $3.325M | 0.8% | $1070.23 | $1089.41 | -1.8% | COM | 09290D101 |
| META | META PLATFORMS INC | 4,584 | $3.026M | 0.7% | $660.14 | $667.32 | -1.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 20,386 | $2.926M | 0.7% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 15,792 | $2.909M | 0.7% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 20,125 | $2.884M | 0.7% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 18,779 | $2.862M | 0.7% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 14,922 | $2.783M | 0.6% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 9,578 | $2.778M | 0.6% | $290.07 | $280.61 | +3.4% | COM | 89417E109 |
| NDAQ | NASDAQ INC | 28,096 | $2.729M | 0.6% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| HD | HOME DEPOT INC | 7,054 | $2.427M | 0.6% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 12,257 | $2.391M | 0.5% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 13,726 | $2.35M | 0.5% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| MDT | MEDTRONIC PLC | 23,660 | $2.273M | 0.5% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 3,907 | $2.213M | 0.5% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 9,664 | $2.208M | 0.5% | $228.48 | $227.54 | +0.4% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,980 | $2.096M | 0.5% | $350.57 | $336.70 | +4.1% | COM | 036752103 |
| MCD | MCDONALDS CORP | 6,680 | $2.042M | 0.5% | $305.64 | $305.09 | +0.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 7,320 | $1.964M | 0.5% | $268.29 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 133,174 | $1.958M | 0.5% | $14.70 | $14.70 | — | COM | 6706ER101 |
| SPGI | S&P GLOBAL INC | 3,566 | $1.863M | 0.4% | $522.53 | $494.21 | +5.7% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 7,953 | $1.821M | 0.4% | $228.93 | $219.54 | +4.3% | COM | 235851102 |
| CRM | SALESFORCE INC | 6,677 | $1.769M | 0.4% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| DPZ | DOMINOS PIZZA INC | 4,018 | $1.675M | 0.4% | $416.84 | $415.46 | +0.3% | COM | 25754A201 |
| CAT | CATERPILLAR INC | 2,866 | $1.642M | 0.4% | $572.89 | $555.50 | +3.1% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 11,824 | $1.549M | 0.4% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,514 | $1.379M | 0.3% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| EOG | EOG RES INC | 11,479 | $1.205M | 0.3% | $105.01 | $107.22 | -2.1% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 5,485 | $1.205M | 0.3% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| GLW | CORNING INC | 13,542 | $1.186M | 0.3% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| MRK | MERCK & CO INC | 9,728 | $1.024M | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,089 | $1.01M | 0.2% | $483.62 | $476.18 | +1.6% | COM | 539830109 |
| GSK | GSK PLC | 19,248 | $944K | 0.2% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 10,054 | $937K | 0.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,507 | $926K | 0.2% | $614.14 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,170 | $798K | 0.2% | $681.81 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 14,089 | $693K | 0.2% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| LNG | CHENIERE ENERGY INC | 3,483 | $677K | 0.2% | $194.37 | $209.99 | -7.4% | COM NEW | 16411R208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,783 | $674K | 0.2% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 5,572 | $671K | 0.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| NOBL | PROSHARES TR | 6,185 | $644K | 0.1% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| PAYX | PAYCHEX INC | 5,676 | $637K | 0.1% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 2,887 | $603K | 0.1% | $208.77 | $192.78 | +8.3% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 2,108 | $602K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| TOST | TOAST INC | 16,853 | $598K | 0.1% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| GD | GENERAL DYNAMICS CORP | 1,664 | $560K | 0.1% | $336.62 | $340.86 | -1.2% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,155 | $555K | 0.1% | $480.38 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,026 | $516K | 0.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 3,967 | $497K | 0.1% | $125.28 | $127.30 | -1.6% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 4,616 | $458K | 0.1% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| SRE | SEMPRA | 5,090 | $449K | 0.1% | $88.29 | $90.54 | -2.5% | COM | 816851109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,559 | $443K | 0.1% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| BA | BOEING CO | 1,968 | $427K | 0.1% | $217.08 | $205.66 | +5.6% | COM | 097023105 |
| T | AT&T INC | 17,166 | $426K | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 488 | $421K | 0.1% | $862.95 | $905.73 | -4.8% | COM | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 2,036 | $375K | 0.1% | $183.98 | $182.09 | +1.1% | COM | 237194105 |
| TGT | TARGET CORP | 3,760 | $368K | 0.1% | $97.76 | $91.63 | +6.7% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 6,676 | $359K | 0.1% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| MEAR | ISHARES U S ETF TR | 6,735 | $339K | 0.1% | $50.32 | $50.36 | -0.1% | SHORT MATURITY M | 46431W838 |
| CMCSA | COMCAST CORP NEW | 9,715 | $290K | 0.1% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,640 | $245K | 0.1% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| CATY | CATHAY GEN BANCORP | 4,992 | $242K | 0.1% | $48.39 | $47.87 | +1.1% | COM | 149150104 |
| HLN | HALEON PLC | 22,355 | $226K | 0.1% | $10.11 | $9.51 | +6.4% | SPON ADS | 405552100 |
| VLTO | VERALTO CORP | 2,140 | $214K | 0.0% | $99.77 | $101.01 | -1.2% | COM SHS | 92338C103 |