Location: Brea, CA
CIK: 0001068979 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $476M (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 | 381,176 | $70.75M | 14.9% | $185.62 * | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 510,470 | $27.96M | 5.9% | $54.78 * | $53.24 | +0.7% | ST STR FINL ETF | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 300,301 | $23.31M | 4.9% | $77.62 | $78.89 | -1.2% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 145,176 | $23.16M | 4.9% | $159.54 | $149.75 | +5.9% | ST STR CARE ETF | 81369Y209 |
| VOX | VANGUARD WORLD FD | 113,728 | $21.47M | 4.5% | $188.80 * | $187.64 | -2.0% | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 116,480 | $21.36M | 4.5% | $183.36 | $153.86 | +20.4% | ST STR INDL ETF | 81369Y704 |
| TOTL | SSGA ACTIVE ETF TR | 504,610 | $19.8M | 4.2% | $39.24 | $40.48 | -2.5% | ST STR TOTAL ETF | 78467V848 |
| XLY | SELECT SECTOR SPDR TR | 131,700 | $15.55M | 3.3% | $118.09 | $118.55 | -1.1% | ST STR DISCR ETF | 81369Y407 |
| AGG | ISHARES TR | 122,587 | $12.07M | 2.5% | $98.50 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| SPTS | SPDR SERIES TRUST | 399,816 | $11.55M | 2.4% | $28.90 | $29.30 | -1.0% | ST SHO TREAS ETF | 78468R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 176,958 | $10.8M | 2.3% | $61.01 | $58.81 | +4.1% | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 34,966 | $10.29M | 2.2% | $294.38 | $268.34 | +7.8% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 104,481 | $9.17M | 1.9% | $87.77 | $79.64 | +10.4% | ST STR P500ETF | 78464A854 |
| SPSB | SPDR SERIES TRUST | 300,726 | $8.992M | 1.9% | $29.90 | $30.22 | -0.7% | ST SHOR CORP ETF | 78464A474 |
| VDC | VANGUARD WORLD FD | 36,451 | $8.236M | 1.7% | $225.95 | $212.93 | +5.9% | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 149,552 | $7.898M | 1.7% | $52.81 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| GOOGL | ALPHABET INC | 20,322 | $7.341M | 1.5% | $361.21 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 16,828 | $7.156M | 1.5% | $425.24 | $140.75 | +206.5% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 18,032 | $6.348M | 1.3% | $352.04 * | $197.81 | +72.4% | COM | 697435105 |
| V | VISA INC | 17,640 | $6.193M | 1.3% | $351.08 * | $337.49 | +1.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 48,296 | $5.651M | 1.2% | $117.01 | $73.79 | +59.2% | COM | 17275R102 |
| NFLX | NETFLIX INC. | 75,961 | $5.636M | 1.2% | $74.19 * | $103.09 | -30.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 14,999 | $5.54M | 1.2% | $369.35 * | $357.00 | +5.8% | COM | 11135F101 |
| VAW | VANGUARD WORLD FD | 23,442 | $5.358M | 1.1% | $228.58 | $201.59 | +13.5% | MATERIALS ETF | 92204A801 |
| MSFT | MICROSOFT CORP | 13,520 | $5.195M | 1.1% | $384.28 * | $488.81 | -23.7% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 111,554 | $4.994M | 1.0% | $44.77 | $44.30 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| AMZN | AMAZON COM INC | 20,557 | $4.969M | 1.0% | $241.70 | $228.79 | +4.2% | COM | 023135106 |
| MS | MORGAN STANLEY | 22,369 | $4.739M | 1.0% | $211.86 | $166.47 | +25.6% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 10,768 | $4.213M | 0.9% | $391.28 * | $155.36 | +178.9% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 54,556 | $3.964M | 0.8% | $72.66 | $87.94 | -17.9% | COM | 90353T100 |
| BAC | BANK OF AMER CORP | 64,614 | $3.771M | 0.8% | $58.36 * | $52.67 | +8.2% | COM | 060505104 |
| LLY | ELI LILLY & CO | 3,155 | $3.76M | 0.8% | $1191.81 | $957.44 | +25.3% | COM | 532457108 |
| RTX | RTX CORPORATION | 19,528 | $3.745M | 0.8% | $191.78 | $173.32 | +9.5% | COM | 75513E101 |
| BLK | BLACKROCK INC | 3,401 | $3.335M | 0.7% | $980.52 | $1084.05 | -11.3% | COM | 09290D101 |
| NDAQ | NASDAQ INC | 39,647 | $3.28M | 0.7% | $82.73 * | $89.28 | -11.7% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 9,382 | $3.139M | 0.7% | $334.62 | $280.83 | +17.6% | COM | 89417E109 |
| PEP | PEPSICO INC | 21,445 | $3.027M | 0.6% | $141.16 * | $146.16 | -7.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 15,154 | $2.994M | 0.6% | $197.58 | $186.44 | +7.3% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 20,233 | $2.983M | 0.6% | $147.43 | $147.15 | -0.3% | COM | 742718109 |
| META | META PLATFORMS INC | 4,580 | $2.807M | 0.6% | $612.92 * | $666.57 | -15.5% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 16,135 | $2.673M | 0.6% | $165.69 | $151.85 | +9.2% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,992 | $2.494M | 0.5% | $416.17 * | $336.70 | +14.9% | COM | 036752103 |
| ABBV | ABBVIE INC | 9,523 | $2.391M | 0.5% | $251.06 | $227.54 | +10.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,700 | $2.351M | 0.5% | $350.86 | $364.17 | -3.2% | COM | 437076102 |
| EOG | EOG RES INC | 17,183 | $2.21M | 0.5% | $128.59 | $111.86 | +16.0% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 1,981 | $2.203M | 0.5% | $1112.03 | $848.82 | +33.5% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 2,078 | $2.145M | 0.5% | $1032.31 * | $229.35 | +403.3% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 12,621 | $2.103M | 0.4% | $166.62 | $137.42 | +23.6% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 2,100 | $2.082M | 0.4% | $991.47 * | $555.50 | +91.7% | COM | 149123101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 108,498 | $2.023M | 0.4% | $18.65 | $17.36 | — | COM | 6706EW100 |
| ISRG | INTUITIVE SURGICAL INC | 4,822 | $1.94M | 0.4% | $402.38 | $512.63 | -22.4% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 23,827 | $1.887M | 0.4% | $79.20 | $96.93 | -19.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 6,708 | $1.807M | 0.4% | $269.45 | $305.09 | -11.4% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 4,255 | $1.766M | 0.4% | $414.98 | $484.66 | -16.0% | COM | 78409V104 |
| GLW | CORNING INC | 7,906 | $1.744M | 0.4% | $220.63 * | $85.98 | +197.1% | COM | 219350105 |
| LNG | CHENIERE ENERGY INC | 6,915 | $1.687M | 0.4% | $243.91 * | $220.26 | +8.5% | COM NEW | 16411R208 |
| WFC | WELLS FARGO & CO | 18,998 | $1.633M | 0.3% | $85.94 * | $83.93 | -1.5% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 7,884 | $1.527M | 0.3% | $193.71 | $219.54 | -13.2% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,052 | $1.52M | 0.3% | $498.01 | $443.19 | +12.1% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,176 | $1.29M | 0.3% | $126.72 * | $155.12 | -20.6% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 1,729 | $1.254M | 0.3% | $725.04 | $622.75 | +18.2% | UNIT SER 1 | 46090E103 |
| DPZ | DOMINOS PIZZA INC | 4,072 | $1.239M | 0.3% | $304.17 * | $414.34 | -28.6% | COM | 25754A201 |
| WM | WASTE MGMT INC DEL | 5,231 | $1.172M | 0.2% | $224.06 | $212.66 | +4.8% | COM | 94106L109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,543 | $1.151M | 0.2% | $745.69 | $695.21 | +7.4% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 2,080 | $1.086M | 0.2% | $521.89 * | $476.18 | +7.0% | COM | 539830109 |
| GSK | GSK PLC | 19,248 | $987K | 0.2% | $51.30 * | $46.64 | +12.4% | SPONSORED ADR | 37733W204 |
| MRK | MERCK & CO INC | 7,780 | $975K | 0.2% | $125.36 * | $93.24 | +37.8% | COM | 58933Y105 |
| TOST | TOAST INC | 29,648 | $851K | 0.2% | $28.71 * | $33.39 | -16.7% | CL A | 888787108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,635 | $821K | 0.2% | $56.12 | $57.30 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| PNC | PNC FINL SVCS GROUP INC | 2,824 | $710K | 0.1% | $251.58 * | $192.78 | +27.7% | COM | 693475105 |
| NOBL | PROSHARES TR | 12,249 | $694K | 0.1% | $56.63 | $95.54 | -41.2% | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 3,475 | $632K | 0.1% | $181.94 | $170.79 | +8.2% | COM | 747525103 |
| RMD | RESMED INC | 3,108 | $625K | 0.1% | $201.08 * | $207.26 | -6.0% | COM | 761152107 |
| GPIX | GOLDMAN SACHS ETF TR | 11,057 | $609K | 0.1% | $55.11 | $52.13 | +6.6% | S&P 500 PREMIUM | 38149W622 |
| DIA | STATE STR SPDR DOW JONES IND | 1,158 | $605K | 0.1% | $522.40 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 1,639 | $595K | 0.1% | $362.88 * | $340.86 | +3.9% | COM | 369550108 |
| PAYX | PAYCHEX INC | 5,709 | $586K | 0.1% | $102.70 * | $116.30 | -15.5% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 10,609 | $540K | 0.1% | $50.89 * | $45.84 | +8.7% | COM | 89832Q109 |
| ABT | ABBOTT LABORATORIES | 5,735 | $529K | 0.1% | $92.18 | $122.55 | -26.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,046 | $523K | 0.1% | $499.74 | $497.21 | +0.6% | CL B NEW | 084670702 |
| HONA | HONEYWELL AEROSPACE INC | 2,183 | $496K | 0.1% | $227.29 * | $240.18 | -8.0% | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 2,183 | $484K | 0.1% | $221.75 | $221.75 | — | COM | 438516205 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,351 | $477K | 0.1% | $18.11 * | $16.31 | +8.7% | COM | 446150104 |
| UPS | UNITED PARCEL SVCS INC | 4,238 | $464K | 0.1% | $109.54 | $92.90 | +15.7% | CL B | 911312106 |
| SRE | SEMPRA | 5,023 | $459K | 0.1% | $91.36 | $90.54 | +2.4% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 3,353 | $457K | 0.1% | $136.27 | $115.49 | +18.4% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 490 | $453K | 0.1% | $924.00 | $905.73 | +3.3% | COM | 22160K105 |
| BA | BOEING CO | 1,968 | $430K | 0.1% | $218.54 | $205.66 | +5.3% | COM | 097023105 |
| TGT | TARGET CORP | 3,219 | $419K | 0.1% | $130.28 | $91.63 | +42.5% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 2,060 | $416K | 0.1% | $201.94 * | $182.09 | +13.1% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 6,811 | $404K | 0.1% | $59.35 * | $57.08 | +1.3% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,262 | $379K | 0.1% | $72.07 | $55.94 | +31.1% | COM | 14448C104 |
| T | AT&T INC | 16,698 | $342K | 0.1% | $20.48 | $25.27 | -18.1% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 1,207 | $325K | 0.1% | $269.41 * | $207.27 | +25.7% | COM | 91913Y100 |
| CATY | CATHAY GEN BANCORP | 5,044 | $319K | 0.1% | $63.28 * | $47.87 | +29.5% | COM | 149150104 |
| MEAR | ISHARES U S ETF TR | 5,054 | $254K | 0.1% | $50.26 | $50.36 | +0.0% | SHOR MAT MUN ETF | 46431W838 |
| GILD | GILEAD SCIENCES INC | 1,868 | $235K | 0.0% | $125.97 | $131.76 | -4.1% | COM | 375558103 |
| KO | COCA COLA CO | 2,818 | $229K | 0.0% | $81.30 | $75.60 | +7.5% | COM | 191216100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,712 | $225K | 0.0% | $82.95 * | $68.57 | +29.2% | COM SHS | 83443Q103 |
| CF | CF INDUSTRIES HOLD | 2,046 | $221K | 0.0% | $108.15 | $101.73 | +6.4% | COM | 125269100 |
| HLN | HALEON PLC | 22,355 | $210K | 0.0% | $9.40 | $9.51 | -1.8% | SPON ADS | 405552100 |
| FGMCR | FG MERGER II CORP | 14,380 | $12,511 | 0.0% | $0.87 | $0.46 | — | RIGHT 02/11/2030 | 30334J128 |