Location: Brea, CA
CIK: 0001068979 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $443M (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 | 386,056 | $57.11M | 12.9% | $147.94 * | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 500,018 | $25.89M | 5.8% | $51.78 * | $53.27 | -7.3% | STATE STREET FIN | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 299,303 | $23.48M | 5.3% | $78.45 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| VOX | VANGUARD WORLD FD | 112,783 | $21.91M | 4.9% | $194.23 * | $187.64 | -4.2% | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 143,292 | $21.33M | 4.8% | $148.83 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 117,215 | $20.32M | 4.6% | $173.35 * | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| TOTL | SSGA ACTIVE ETF TR | 506,805 | $20.22M | 4.6% | $39.89 | $40.48 | -1.9% | STATE STREET DOU | 78467V848 |
| XLY | SELECT SECTOR SPDR TR | 130,188 | $15.16M | 3.4% | $116.44 * | $118.57 | -8.1% | STATE STREET CON | 81369Y407 |
| AGG | ISHARES TR | 122,049 | $12.18M | 2.7% | $99.78 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| SPTS | SPDR SERIES TRUST | 402,586 | $11.74M | 2.6% | $29.15 | $29.30 | -0.4% | STATE STREET SPD | 78468R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 172,963 | $10.1M | 2.3% | $58.40 * | $58.76 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 35,125 | $9.091M | 2.1% | $258.83 | $268.34 | -5.4% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 301,618 | $9.076M | 2.0% | $30.09 | $30.22 | -0.5% | STATE STREET SPD | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 150,537 | $8.423M | 1.9% | $55.95 * | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| SPYM | SPDR SERIES TRUST | 102,945 | $8.415M | 1.9% | $81.74 * | $79.55 | -3.8% | STATE STREET SPD | 78464A854 |
| VDC | VANGUARD WORLD FD | 35,939 | $8.048M | 1.8% | $223.95 | $212.72 | +5.6% | CONSUM STP ETF | 92204A207 |
| GOOGL | ALPHABET INC | 20,297 | $6.757M | 1.5% | $332.91 * | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 57,787 | $6.142M | 1.4% | $106.28 * | $107.81 | -10.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 15,199 | $5.788M | 1.3% | $380.79 * | $357.00 | -13.3% | COM | 11135F101 |
| VAW | VANGUARD WORLD FD | 23,376 | $5.53M | 1.2% | $236.59 * | $201.59 | +11.8% | MATERIALS ETF | 92204A801 |
| MSFT | MICROSOFT CORP | 13,431 | $5.28M | 1.2% | $393.11 * | $488.81 | -24.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,843 | $5.19M | 1.2% | $249.02 * | $228.79 | -9.0% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 109,802 | $5.103M | 1.2% | $46.47 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| CSCO | CISCO SYS INC | 60,964 | $5.036M | 1.1% | $82.61 * | $73.79 | +5.1% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 27,233 | $5.025M | 1.1% | $184.51 * | $140.75 | +16.6% | CL C | 24703L202 |
| V | VISA INC | 15,360 | $4.783M | 1.1% | $311.38 * | $339.93 | -11.1% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 22,620 | $4.147M | 0.9% | $183.34 * | $166.47 | -1.1% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 54,492 | $3.973M | 0.9% | $72.91 | $87.94 | -18.2% | COM | 90353T100 |
| RTX | RTX CORPORATION | 19,417 | $3.938M | 0.9% | $202.81 * | $173.32 | +11.3% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 13,281 | $3.618M | 0.8% | $272.42 * | $155.36 | +37.5% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 64,366 | $3.434M | 0.8% | $53.35 * | $52.67 | -7.4% | COM | 060505104 |
| BLK | BLACKROCK INC | 3,071 | $3.239M | 0.7% | $1054.56 * | $1089.41 | -11.7% | COM | 09290D101 |
| PEP | PEPSICO INC | 20,628 | $3.212M | 0.7% | $155.72 | $146.02 | +6.3% | COM | 713448108 |
| META | META PLATFORMS INC | 4,518 | $2.993M | 0.7% | $662.50 * | $667.32 | -14.3% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 15,924 | $2.978M | 0.7% | $187.02 * | $151.40 | +36.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 14,914 | $2.931M | 0.7% | $196.51 * | $186.13 | -6.3% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 17,875 | $2.888M | 0.7% | $161.59 | $197.81 | -19.0% | COM | 697435105 |
| PG | PROCTER & GAMBLE CO | 19,981 | $2.885M | 0.7% | $144.38 | $147.17 | -1.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 3,065 | $2.828M | 0.6% | $922.54 | $955.55 | -3.7% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 9,289 | $2.783M | 0.6% | $299.59 * | $280.61 | +3.9% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 20,239 | $2.689M | 0.6% | $132.84 * | $170.79 | -24.6% | COM | 747525103 |
| NDAQ | NASDAQ INC | 30,809 | $2.671M | 0.6% | $86.71 * | $89.72 | -5.4% | COM | 631103108 |
| EOG | EOG RES INC | 17,178 | $2.295M | 0.5% | $133.59 * | $111.86 | +29.2% | COM | 26875P101 |
| HD | HOME DEPOT INC | 6,628 | $2.272M | 0.5% | $342.72 * | $364.59 | -9.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,789 | $2.215M | 0.5% | $794.23 * | $555.50 | +27.5% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 23,536 | $2.074M | 0.5% | $88.12 | $97.14 | -10.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 6,701 | $2.032M | 0.5% | $303.21 * | $305.09 | +1.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 9,473 | $1.992M | 0.4% | $210.26 * | $227.54 | -4.4% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 12,604 | $1.946M | 0.4% | $154.37 * | $137.42 | -10.7% | COM SHS | 040413205 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 109,192 | $1.896M | 0.4% | $17.36 | $17.36 | — | COM | 6706EW100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,981 | $1.874M | 0.4% | $313.34 * | $336.70 | -13.1% | COM | 036752103 |
| LNG | CHENIERE ENERGY INC | 6,907 | $1.794M | 0.4% | $259.67 * | $220.26 | +28.8% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 3,825 | $1.787M | 0.4% | $467.22 | $532.37 | -13.4% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 9,244 | $1.76M | 0.4% | $190.37 * | $249.68 | -20.6% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 3,779 | $1.607M | 0.4% | $425.27 | $492.51 | -13.6% | COM | 78409V104 |
| GLW | CORNING INC | 9,070 | $1.568M | 0.4% | $172.83 * | $85.98 | +58.1% | COM | 219350105 |
| DHR | DANAHER CORP DEL | 7,855 | $1.56M | 0.4% | $198.60 * | $219.54 | -13.6% | COM | 235851102 |
| DPZ | DOMINOS PIZZA INC | 4,019 | $1.484M | 0.3% | $369.16 * | $415.46 | -13.6% | COM | 25754A201 |
| URI | UNITED RENTALS INC | 1,809 | $1.395M | 0.3% | $771.03 * | $839.07 | -13.2% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,388 | $1.359M | 0.3% | $162.04 * | $156.20 | +0.7% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 2,068 | $1.265M | 0.3% | $611.46 | $476.18 | +26.9% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 5,173 | $1.175M | 0.3% | $227.11 | $212.55 | +8.1% | COM | 94106L109 |
| GSK | GSK PLC | 19,248 | $1.139M | 0.3% | $59.18 * | $46.64 | +18.3% | SPONSORED ADR | 37733W204 |
| HON | HONEYWELL INTL INC | 4,388 | $1.023M | 0.2% | $233.24 * | $195.03 | +15.9% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 2,081 | $969K | 0.2% | $465.67 * | $229.35 | +47.3% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 1,517 | $954K | 0.2% | $628.62 * | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 7,780 | $933K | 0.2% | $119.95 | $93.24 | +29.0% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 10,929 | $893K | 0.2% | $81.70 * | $86.56 | -8.0% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,518 | $840K | 0.2% | $57.84 * | $57.30 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| TOST | TOAST INC | 29,455 | $798K | 0.2% | $27.10 * | $33.39 | -20.6% | CL A | 888787108 |
| NOBL | PROSHARES TR | 6,063 | $653K | 0.1% | $107.65 | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| SPY | STATE STR SPDR S&P 500 ETF T | 936 | $650K | 0.1% | $694.81 * | $675.88 | -3.8% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 2,803 | $620K | 0.1% | $221.22 * | $192.78 | +7.9% | COM | 693475105 |
| GPIX | GOLDMAN SACHS ETF TR | 11,038 | $581K | 0.1% | $52.60 * | $52.13 | -4.0% | S&P 500 PREMIUM | 38149W622 |
| ABT | ABBOTT LABORATORIES | 5,657 | $572K | 0.1% | $101.05 | $122.98 | -16.5% | COM | 002824100 |
| DIA | STATE STR SPDR DOW JONES IND | 1,157 | $562K | 0.1% | $485.48 * | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 1,632 | $555K | 0.1% | $339.91 | $340.86 | +0.7% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 10,503 | $520K | 0.1% | $49.53 * | $45.80 | +0.4% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 5,645 | $502K | 0.1% | $88.85 * | $116.54 | -21.0% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 3,336 | $498K | 0.1% | $149.22 * | $115.49 | +46.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,026 | $490K | 0.1% | $477.54 | $497.53 | -3.7% | CL B NEW | 084670702 |
| SRE | SEMPRA | 4,991 | $480K | 0.1% | $96.16 | $90.54 | +7.3% | COM | 816851109 |
| COST | COSTCO WHOLESALE CORPORATION | 489 | $477K | 0.1% | $974.74 * | $905.73 | +10.0% | COM | 22160K105 |
| BA | BOEING CO | 1,968 | $440K | 0.1% | $223.73 * | $205.66 | -3.2% | COM | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,159 | $434K | 0.1% | $16.59 * | $16.31 | -4.0% | COM | 446150104 |
| UPS | UNITED PARCEL SVCS INC | 4,179 | $431K | 0.1% | $103.23 * | $92.75 | +6.1% | CL B | 911312106 |
| T | AT&T INC | 16,073 | $412K | 0.1% | $25.62 * | $25.29 | +14.7% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 2,047 | $405K | 0.1% | $198.00 | $182.09 | +7.7% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 6,811 | $394K | 0.1% | $57.84 | $57.08 | +1.0% | CL A | 609207105 |
| TGT | TARGET CORP | 3,194 | $382K | 0.1% | $119.52 | $91.63 | +32.3% | COM | 87612E106 |
| MEAR | ISHARES U S ETF TR | 6,779 | $341K | 0.1% | $50.28 | $50.36 | -0.0% | SHORT MATURITY M | 46431W838 |
| CARR | CARRIER GLOBAL CORPORATION | 5,245 | $339K | 0.1% | $64.66 * | $55.94 | +0.7% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 1,171 | $276K | 0.1% | $235.58 * | $206.07 | +19.9% | COM | 91913Y100 |
| CATY | CATHAY GEN BANCORP | 5,021 | $270K | 0.1% | $53.86 * | $47.87 | +4.2% | COM | 149150104 |
| CF | CF INDUSTRIES HOLD | 2,037 | $242K | 0.1% | $118.95 * | $101.73 | +27.6% | COM | 125269100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,729 | $219K | 0.0% | $80.21 * | $68.57 | +11.1% | COM SHS | 83443Q103 |
| HLN | HALEON PLC | 22,355 | $217K | 0.0% | $9.70 * | $9.51 | +5.3% | SPON ADS | 405552100 |
| KO | COCA COLA CO | 2,816 | $214K | 0.0% | $75.91 | $75.60 | +0.6% | COM | 191216100 |
| FGMCR | FG MERGER II CORP | 14,380 | $6,615 | 0.0% | $0.46 | $0.46 | — | RIGHT 02/11/2030 | 30334J128 |