Location: Brea, CA
CIK: 0001068979 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 3,317 | $540K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SGVT | SCHWAB STRATEGIC TR | 3,089 | $311K | 0.1% | $100.76 | $100.64 | +0.1% | GOVT MONE MA ETF | 808524581 |
| SUB | ISHARES TR | 2,541 | $266K | 0.1% | $104.55 | $105.90 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18,859 (+24.4%) | $4.307M (+43.8%) | 0.9% | $228.37 | $191.93 | +19.0% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 133,766 (+1.6%) | $14.56M (-6.4%) | 3.0% | $108.84 | $118.49 | -8.1% | ST STR DISCR ETF | 81369Y407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 180,067 (+1.8%) | $11.45M (+6.1%) | 2.4% | $63.61 | $58.87 | +8.1% | S&P 500 TOP 50 | 46137V233 |
| SPYM | SPDR SERIES TRUST | 109,366 (+4.7%) | $9.817M (+7.0%) | 2.0% | $89.76 | $80.07 | +12.1% | ST STR P500ETF | 78464A854 |
| VOX | VANGUARD WORLD FD | 115,357 (+1.4%) | $21.99M (+2.4%) | 4.6% | $190.59 | $187.66 | +1.6% | COMM SRVC ETF | 92204A884 |
| V | VISA INC | 18,580 (+5.3%) | $6.677M (+7.8%) | 1.4% | $359.34 | $338.91 | +6.0% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 114,427 (+2.6%) | $4.513M (-9.6%) | 0.9% | $39.44 | $44.28 | -10.9% | ST STR UTIL ETF | 81369Y886 |
| MS | MORGAN STANLEY | 22,644 (+1.2%) | $4.259M (-10.1%) | 0.9% | $188.08 | $167.03 | +12.6% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 5,715 (+18.5%) | $2.324M (+19.8%) | 0.5% | $406.61 | $492.17 | -17.4% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 2,181 (+3.9%) | $1.768M (-15.1%) | 0.4% | $810.71 | $566.37 | +43.2% | COM | 149123101 |
| AGG | ISHARES TR | 124,448 (+1.5%) | $11.77M (-2.6%) | 2.4% | $94.54 | $100.29 | -5.7% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 2,991 (+60.1%) | $446K (+89.5%) | 0.1% | $149.06 | $134.97 | +10.4% | COM | 375558103 |
| VAW | VANGUARD WORLD FD | 23,694 (+1.1%) | $5.169M (-3.5%) | 1.1% | $218.17 | $201.89 | +8.1% | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FD | 36,928 (+1.3%) | $8.058M (-2.2%) | 1.7% | $218.21 | $213.13 | +2.4% | CONSUM STP ETF | 92204A207 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,052 (+1.0%) | $2.353M (-5.6%) | 0.5% | $388.80 | $337.31 | +15.3% | COM | 036752103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,686 (+9.3%) | $1.286M (+11.7%) | 0.3% | $762.55 | $700.68 | +8.8% | TR UNIT | 78462F103 |
| GPIX | GOLDMAN SACHS ETF TR | 13,297 (+20.3%) | $742K (+21.8%) | 0.2% | $55.83 | $52.74 | +5.9% | S&P 500 PREMIUM | 38149W622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,763 (+14.5%) | $942K (+14.7%) | 0.2% | $56.22 | $57.27 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,130 (+2.6%) | $1.636M (+7.7%) | 0.3% | $522.81 | $444.90 | +17.5% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 1,848 (+6.9%) | $1.367M (+9.0%) | 0.3% | $739.59 | $628.66 | +17.7% | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,379 (+2.2%) | $295K (-22.2%) | 0.1% | $54.86 | $56.07 | -2.2% | COM | 14448C104 |
| RMD | RESMED INC | 3,172 (+2.1%) | $701K (+12.2%) | 0.1% | $221.13 | $207.48 | +6.6% | COM | 761152107 |
| RTX | RTX CORPORATION | 19,772 (+1.2%) | $3.671M (-2.0%) | 0.8% | $185.65 | $173.71 | +6.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SVCS INC | 4,302 (+1.5%) | $402K (-13.4%) | 0.1% | $93.45 | $93.08 | +0.4% | CL B | 911312106 |
| SPSB | SPDR SERIES TRUST | 305,449 (+1.6%) | $9.038M (+0.5%) | 1.9% | $29.59 | $30.21 | -2.1% | ST SHOR CORP ETF | 78464A474 |
| DIA | STATE STR SPDR DOW JONES IND | 1,258 (+8.6%) | $640K (+5.8%) | 0.1% | $508.63 | $477.29 | +6.6% | UT SER 1 | 78467X109 |
| NOBL | PROSHARES TR | 13,070 (+6.7%) | $707K (+1.9%) | 0.1% | $54.10 | $93.13 | -41.9% | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER & GAMBLE CO | 20,460 (+1.1%) | $2.972M (-0.4%) | 0.6% | $145.28 | $147.14 | -1.3% | COM | 742718109 |
| DPZ | DOMINOS PIZZA INC | 4,134 (+1.5%) | $1.239M (-0.0%) | 0.3% | $299.60 | $413.04 | -27.5% | COM | 25754A201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 3,475 | $632K | 0.1% | $181.94 | $170.79 | +7.8% | — | 747525103 |
| XOM | EXXON MOBIL CORP | 3,353 | $457K | 0.1% | $136.27 * | $115.49 | +40.9% | — | 30231G102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,712 | $225K | 0.0% | $82.95 * | $68.57 | -17.9% | — | 83443Q103 |
| FGMCR | FG MERGER II CORP | 14,380 | $12,511 | 0.0% | $0.87 | $0.46 | — | — | 30334J128 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 374,086 (-1.9%) | $73.23M (+3.5%) | 15.2% | $195.75 | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 15,980 (-5.0%) | $8.597M (+20.1%) | 1.8% | $537.96 | $140.75 | +282.2% | CL C | 24703L202 |
| GLW | CORNING INC | 7,572 (-4.2%) | $1.164M (-33.3%) | 0.2% | $153.76 | $85.98 | +78.8% | COM | 219350105 |
| META | META PLATFORMS INC | 4,390 (-4.1%) | $3.183M (+13.4%) | 0.7% | $725.13 | $666.57 | +8.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 21,148 (-1.4%) | $2.68M (-11.5%) | 0.6% | $126.72 | $146.16 | -13.3% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 7,669 (-2.7%) | $1.699M (+11.2%) | 0.4% | $221.54 | $219.54 | +0.9% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 15,571 (-13.6%) | $6.186M (-2.5%) | 1.3% | $397.31 | $197.81 | +100.9% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 5,061 (-3.2%) | $1.032M (-12.0%) | 0.2% | $203.90 | $212.66 | -4.1% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 23,397 (-1.8%) | $2.019M (+7.0%) | 0.4% | $86.29 | $96.93 | -11.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 2,017 (-7.6%) | $426K (-12.1%) | 0.1% | $210.96 | $221.75 | — | COM | 438516205 |
| TGT | TARGET CORP | 2,823 (-12.3%) | $442K (+5.5%) | 0.1% | $156.67 | $91.63 | +71.0% | COM | 87612E106 |
| TOST | TOAST INC | 28,913 (-2.5%) | $838K (-1.5%) | 0.2% | $28.99 | $33.39 | -13.2% | CL A | 888787108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 116,944 | $19.53M | 4.1% | $166.98 | $153.86 | +8.5% | ST STR INDL ETF | 81369Y704 |
| MSFT | MICROSOFT CORP | 13,406 | $6.876M | 1.4% | $512.91 | $488.81 | +4.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 145,353 | $24.48M | 5.1% | $168.42 | $149.75 | +12.5% | ST STR CARE ETF | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 148,917 | $9.158M | 1.9% | $61.50 | $44.53 | +38.1% | ST STR ENERG ETF | 81369Y506 |
| AAPL | APPLE INC | 34,682 | $11.55M | 2.4% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 504,884 | $18.89M | 3.9% | $37.42 | $40.48 | -7.6% | ST STR TOTAL ETF | 78467V848 |
| LRCX | LAM RESEARCH CORP | 10,824 | $3.556M | 0.7% | $328.50 | $155.36 | +111.4% | COM NEW | 512807306 |
| CVX | CHEVRON CORPORATION | 16,227 | $3.314M | 0.7% | $204.21 | $151.85 | +34.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 47,841 | $5.149M | 1.1% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 514,596 | $27.48M | 5.7% | $53.40 | $53.24 | +0.3% | ST STR FINL ETF | 81369Y605 |
| HD | HOME DEPOT INC | 6,636 | $1.888M | 0.4% | $284.50 | $364.17 | -21.9% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 12,531 | $2.551M | 0.5% | $203.59 | $137.42 | +48.2% | COM SHS | 040413205 |
| NDAQ | NASDAQ INC | 39,576 | $3.641M | 0.8% | $92.01 | $89.28 | +3.1% | COM | 631103108 |
| GOOGL | ALPHABET INC | 20,344 | $7M | 1.5% | $344.09 | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 76,276 | $5.307M | 1.1% | $69.58 | $103.09 | -32.5% | COM | 64110L106 |
| BLK | BLACKROCK INC | 3,414 | $3.613M | 0.8% | $1058.17 | $1084.05 | -2.4% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,187 | $1.549M | 0.3% | $152.03 | $155.12 | -2.0% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 6,717 | $1.551M | 0.3% | $230.95 | $305.09 | -24.3% | COM | 580135101 |
| BAC | BANK OF AMER CORP | 64,754 | $3.525M | 0.7% | $54.43 | $52.67 | +3.3% | COM | 060505104 |
| AVGO | BROADCOM INC | 15,087 | $5.298M | 1.1% | $351.19 | $357.00 | -1.6% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 54,516 | $3.735M | 0.8% | $68.51 | $87.94 | -22.1% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 1,979 | $1.981M | 0.4% | $1001.03 | $848.82 | +17.9% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 9,414 | $3.356M | 0.7% | $356.53 | $280.83 | +26.9% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC | 6,917 | $1.861M | 0.4% | $269.01 | $220.26 | +22.1% | COM NEW | 16411R208 |
| BSV | VANGUARD BD INDEX FDS | 302,875 | $23.14M | 4.8% | $76.40 | $78.89 | -3.2% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 20,597 | $5.132M | 1.1% | $249.15 | $228.79 | +8.9% | COM | 023135106 |
| EOG | EOG RES INC | 17,201 | $2.37M | 0.5% | $137.76 | $111.86 | +23.2% | COM | 26875P101 |
| MRK | MERCK & CO INC | 7,801 | $1.134M | 0.2% | $145.31 | $93.24 | +55.8% | COM | 58933Y105 |
| HONA | HONEYWELL AEROSPACE INC | 2,183 | $338K | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| VLO | VALERO ENERGY CORP | 1,211 | $469K | 0.1% | $387.55 | $207.27 | +87.0% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 3,156 | $3.652M | 0.8% | $1157.19 | $957.44 | +20.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,551 | $2.498M | 0.5% | $261.58 | $227.54 | +15.0% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 19,132 | $1.531M | 0.3% | $80.05 | $83.93 | -4.6% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 2,810 | $624K | 0.1% | $222.23 | $192.78 | +15.3% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 4,263 | $1.682M | 0.3% | $394.45 | $484.66 | -18.6% | COM | 78409V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,201 | $400K | 0.1% | $15.26 | $16.31 | -6.4% | COM | 446150104 |
| T | AT&T INC | 16,775 | $409K | 0.1% | $24.40 | $25.27 | -3.4% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 2,077 | $2.212M | 0.5% | $1065.17 | $229.35 | +364.4% | COM | 595112103 |
| SRE | SEMPRA | 5,055 | $394K | 0.1% | $77.97 | $90.54 | -13.9% | COM | 816851109 |
| BA | BOEING CO | 1,968 | $366K | 0.1% | $186.02 | $205.66 | -9.5% | COM | 097023105 |
| GSK | GSK PLC | 19,248 | $927K | 0.2% | $48.17 | $46.64 | +3.3% | SPONSORED ADR | 37733W204 |
| GD | GENERAL DYNAMICS CORP | 1,645 | $546K | 0.1% | $331.91 | $340.86 | -2.6% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 10,661 | $494K | 0.1% | $46.30 | $45.84 | +1.0% | COM | 89832Q109 |
| ABT | ABBOTT LABORATORIES | 5,682 | $562K | 0.1% | $98.82 | $122.55 | -19.4% | COM | 002824100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 107,964 | $1.996M | 0.4% | $18.49 | $17.36 | — | COM | 6706EW100 |
| PAYX | PAYCHEX INC | 5,686 | $560K | 0.1% | $98.49 | $116.30 | -15.3% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 2,094 | $1.066M | 0.2% | $509.20 | $476.18 | +6.9% | COM | 539830109 |
| CATY | CATHAY GEN BANCORP | 5,065 | $301K | 0.1% | $59.51 | $47.87 | +24.3% | COM | 149150104 |
| DRI | DARDEN RESTAURANTS INC | 2,066 | $399K | 0.1% | $193.25 | $182.09 | +6.1% | COM | 237194105 |
| CF | CF INDUSTRIES HOLD | 2,055 | $237K | 0.0% | $115.21 | $101.73 | +13.2% | COM | 125269100 |
| KO | COCA COLA CO | 2,818 | $243K | 0.1% | $86.09 | $75.60 | +13.9% | COM | 191216100 |
| HLN | HALEON PLC | 22,355 | $201K | 0.0% | $9.00 | $9.51 | -5.3% | SPON ADS | 405552100 |
| MDLZ | MONDELEZ INTL INC | 6,859 | $397K | 0.1% | $57.82 | $57.08 | +1.3% | CL A | 609207105 |
| COST | COSTCO WHOLESALE CORPORATION | 490 | $446K | 0.1% | $911.08 | $905.73 | +0.5% | COM | 22160K105 |
| SPTS | SPDR SERIES TRUST | 402,806 | $11.55M | 2.4% | $28.67 | $29.30 | -2.1% | ST SHO TREAS ETF | 78468R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,046 | $521K | 0.1% | $497.95 | $497.21 | +0.1% | CL B NEW | 084670702 |
| MEAR | ISHARES U S ETF TR | 5,090 | $253K | 0.1% | $49.63 | $50.36 | -1.4% | SHOR MAT MUN ETF | 46431W838 |