Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,861 | $19.52M | 3.9% | $222.13 | $92.72 | +138.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 141,748 | $15.36M | 3.1% | $108.38 | $92.81 | +16.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 61,077 | $14.98M | 3.0% | $245.30 | $92.49 | +161.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 91,374 | $14.04M | 2.8% | $153.61 | $67.65 | +123.3% | COM | 747525103 |
| OKE | ONEOK INC NEW | 141,280 | $14.02M | 2.8% | $99.22 * | $31.86 | +199.1% | COM | 682680103 |
| AMZN | AMAZON COM INC | 73,177 | $13.92M | 2.8% | $190.26 | $137.13 | +38.7% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 72,925 | $12.44M | 2.5% | $170.64 | $129.81 | +31.5% | COM | 697435105 |
| LOW | LOWES COS INC | 52,818 | $12.32M | 2.5% | $233.23 | $80.54 | +185.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 166,734 | $11.82M | 2.4% | $70.89 * | $59.12 | +17.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 61,764 | $10.34M | 2.1% | $167.43 | $146.41 | +13.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 27,090 | $10.17M | 2.0% | $375.40 | $272.11 | +37.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 10,743 | $10.16M | 2.0% | $945.78 | $232.84 | +304.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 75,502 | $10.02M | 2.0% | $132.65 | $54.27 | +141.1% | COM | 002824100 |
| USB | US BANCORP DEL | 221,629 | $9.357M | 1.9% | $42.22 * | $34.76 | +17.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,347 | $9.038M | 1.8% | $248.66 | $115.92 | +110.5% | COM | 459200101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,053,677 | $8.661M | 1.7% | $8.22 | $10.06 | -18.3% | COM | 185899101 |
| FSLR | FIRST SOLAR INC | 63,958 | $8.086M | 1.6% | $126.43 | $126.56 | -0.1% | COM | 336433107 |
| CMI | CUMMINS INC | 24,338 | $7.629M | 1.5% | $313.44 | $186.16 | +65.9% | COM | 231021106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 325,538 | $7.549M | 1.5% | $23.19 | $23.67 | -2.0% | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 348,461 | $7.541M | 1.5% | $21.64 | $21.22 | +2.0% | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 331,138 | $7.419M | 1.5% | $22.40 | $21.84 | +2.6% | BULETSHS 2027 | 46138J585 |
| LH | LABCORP HOLDINGS INC | 31,684 | $7.374M | 1.5% | $232.74 | $206.29 | +11.9% | COM SHS | 504922105 |
| PRU | PRUDENTIAL FINL INC | 64,823 | $7.239M | 1.4% | $111.68 * | $93.02 | +15.5% | COM | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,780 | $6.901M | 1.4% | $147.52 | $103.12 | +40.5% | COM | 030420103 |
| GOOGL | ALPHABET INC | 44,605 | $6.898M | 1.4% | $154.64 | $115.39 | +33.7% | CAP STK CL A | 02079K305 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 318,528 | $6.715M | 1.3% | $21.08 | $21.09 | -0.1% | BULETSHS 2029 HG | 46138J395 |
| IQV | IQVIA HLDGS INC | 37,177 | $6.554M | 1.3% | $176.30 | $211.06 | -16.5% | COM | 46266C105 |
| FISV | FISERV INC | 29,569 | $6.53M | 1.3% | $220.83 | $111.41 | +98.2% | COM | 337738108 |
| GOOG | ALPHABET INC | 41,756 | $6.524M | 1.3% | $156.23 | $120.67 | +29.1% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 10,278 | $6.06M | 1.2% | $589.58 | $429.84 | +36.3% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 25,351 | $5.807M | 1.2% | $229.06 | $139.43 | +61.5% | COM | 075887109 |
| URI | UNITED RENTALS INC | 9,131 | $5.722M | 1.1% | $626.70 | $558.17 | +11.5% | COM | 911363109 |
| BX | BLACKSTONE INC | 39,462 | $5.516M | 1.1% | $139.78 * | $70.60 | +93.7% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,510 | $5.339M | 1.1% | $209.31 | $177.54 | +16.3% | COM | 502431109 |
| J | JACOBS SOLUTIONS INC | 43,782 | $5.293M | 1.1% | $120.89 | $106.19 | +11.9% | COM | 46982L108 |
| ZTS | ZOETIS INC | 31,975 | $5.265M | 1.1% | $164.65 | $154.45 | +5.5% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 31,727 | $5.262M | 1.1% | $165.84 * | $127.28 | +27.4% | COM | 478160104 |
| XYL | XYLEM INC | 42,959 | $5.132M | 1.0% | $119.46 | $115.50 | +2.5% | COM | 98419M100 |
| DCI | DONALDSON INC | 72,850 | $4.885M | 1.0% | $67.06 | $34.70 | +90.5% | COM | 257651109 |
| DHR | DANAHER CORPORATION | 23,744 | $4.868M | 1.0% | $205.00 | $229.01 | -10.9% | COM | 235851102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 237,646 | $4.836M | 1.0% | $20.35 | $19.90 | +2.3% | INVSCO BLSH 28 | 46138J643 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 163,186 | $4.772M | 1.0% | $29.24 * | $22.32 | +23.8% | COM | 41068X100 |
| WY | WEYERHAEUSER CO MTN BE | 157,308 | $4.606M | 0.9% | $29.28 * | $20.67 | +38.0% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 21,353 | $4.521M | 0.9% | $211.75 * | $138.73 | +41.5% | COM | 438516106 |
| ABBV | ABBVIE INC | 21,374 | $4.478M | 0.9% | $209.52 * | $57.54 | +255.1% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 27,018 | $4.272M | 0.9% | $158.10 | $104.24 | +49.8% | COM | 969904101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 215,271 | $4.217M | 0.8% | $19.59 | $19.13 | +2.4% | BULSHS 2027 CB | 46138J783 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,564 | $4.089M | 0.8% | $57.14 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| PWR | QUANTA SVCS INC | 15,934 | $4.05M | 0.8% | $254.18 | $196.42 | +29.3% | COM | 74762E102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 204,715 | $3.988M | 0.8% | $19.48 | $19.23 | +1.3% | BULSHS 2026 CB | 46138J791 |
| IVV | ISHARES TR | 7,014 | $3.941M | 0.8% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 209,818 | $3.888M | 0.8% | $18.53 | $18.35 | +1.0% | BULETSHS 2029 | 46138J577 |
| CSCO | CISCO SYS INC | 62,501 | $3.857M | 0.8% | $61.71 * | $37.87 | +59.1% | COM | 17275R102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 162,996 | $3.757M | 0.8% | $23.05 | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| FDX | FEDEX CORP | 14,696 | $3.583M | 0.7% | $243.78 | $203.10 | +17.9% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 4,283 | $3.537M | 0.7% | $825.91 | $771.36 | +6.5% | COM | 532457108 |
| ETN | EATON CORP PLC | 12,717 | $3.457M | 0.7% | $271.83 | $152.85 | +76.7% | SHS | G29183103 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 126,513 | $3.225M | 0.6% | $25.49 | $25.89 | -1.5% | BULLETSHS 2030 | 46139W841 |
| AMD | ADVANCED MICRO DEVICES INC | 29,456 | $3.026M | 0.6% | $102.74 | $105.02 | -2.2% | COM | 007903107 |
| F | FORD MTR CO | 296,815 | $2.977M | 0.6% | $10.03 * | $11.76 | -18.0% | COM | 345370860 |
| GE | GE AEROSPACE | 14,835 | $2.969M | 0.6% | $200.16 | $62.99 | +216.5% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 101,720 | $2.902M | 0.6% | $28.53 * | $15.56 | +77.5% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 16,977 | $2.84M | 0.6% | $167.29 * | $129.88 | +24.5% | COM | 166764100 |
| DE | DEERE & CO | 5,942 | $2.789M | 0.6% | $469.35 | $381.06 | +21.9% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,096 | $2.714M | 0.5% | $532.58 | $276.53 | +92.6% | CL B NEW | 084670702 |
| ULTA | ULTA BEAUTY INC | 6,959 | $2.551M | 0.5% | $366.54 | $383.79 | -4.5% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 17,085 | $2.479M | 0.5% | $145.12 | $53.88 | +167.3% | COM | 038222105 |
| TTEK | TETRA TECH INC NEW | 84,441 | $2.47M | 0.5% | $29.25 | $34.80 | -15.9% | COM | 88162G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,806 | $2.306M | 0.5% | $60.99 * | $46.28 | +25.5% | COM | 110122108 |
| GSLC | GOLDMAN SACHS ETF TR | 20,678 | $2.276M | 0.5% | $110.08 | $115.65 | -4.8% | ACTIVEBETA US LG | 381430503 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 132,326 | $2.195M | 0.4% | $16.59 | $16.49 | +0.6% | INVSCO 30 CORP | 46138J460 |
| IEF | ISHARES TR | 21,824 | $2.081M | 0.4% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| GEV | GE VERNOVA INC | 6,779 | $2.069M | 0.4% | $305.28 | $162.26 | +87.8% | COM | 36828A101 |
| EXPE | EXPEDIA GROUP INC | 10,921 | $1.836M | 0.4% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 71,418 | $1.81M | 0.4% | $25.34 * | $26.93 | -10.8% | COM | 717081103 |
| PNW | PINNACLE WEST CAP CORP | 18,535 | $1.765M | 0.4% | $95.25 * | $63.17 | +46.4% | COM | 723484101 |
| T | AT&T INC | 56,611 | $1.601M | 0.3% | $28.28 * | $15.41 | +77.9% | COM | 00206R102 |
| TNC | TENNANT CO | 17,400 | $1.388M | 0.3% | $79.75 | $53.85 | +46.4% | COM | 880345103 |
| NFLX | NETFLIX INC | 1,455 | $1.357M | 0.3% | $932.53 * | $30.19 | +208.9% | COM | 64110L106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 27,006 | $1.276M | 0.3% | $47.26 | $35.91 | +31.6% | RUSEL 1000 EQL | 46138E420 |
| EIX | EDISON INTL | 21,200 | $1.249M | 0.2% | $58.92 * | $49.03 | +14.7% | COM | 281020107 |
| THO | THOR INDS INC | 16,245 | $1.232M | 0.2% | $75.81 * | $68.46 | +8.3% | COM | 885160101 |
| AGGY | WISDOMTREE TR | 27,934 | $1.213M | 0.2% | $43.43 | $43.16 | +0.6% | YIELD ENHANCD US | 97717X511 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,479 | $1.209M | 0.2% | $20.68 | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 53,091 | $1.176M | 0.2% | $22.16 | $32.83 | — | PARTNERSHIP UNIT | G16258108 |
| GLW | CORNING INC | 24,676 | $1.13M | 0.2% | $45.78 | $12.41 | +264.2% | COM | 219350105 |
| LMNR | LIMONEIRA CO | 60,010 | $1.063M | 0.2% | $17.72 | $17.01 | +2.6% | COM | 532746104 |
| EWBC | EAST WEST BANCORP INC | 10,805 | $970K | 0.2% | $89.76 * | $49.82 | +75.5% | COM | 27579R104 |
| CLH | CLEAN HARBORS INC | 4,427 | $873K | 0.2% | $197.10 | $59.33 | +232.2% | COM | 184496107 |
| DRI | DARDEN RESTAURANTS INC | 3,945 | $820K | 0.2% | $207.76 * | $165.06 | +23.1% | COM | 237194105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,948 | $793K | 0.2% | $37.86 | $41.01 | -7.7% | RAFI US 1500 | 46137V597 |
| UBER | UBER TECHNOLOGIES INC | 10,536 | $768K | 0.2% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| GSIE | GOLDMAN SACHS ETF TR | 19,979 | $712K | 0.1% | $35.65 | $35.29 | +1.0% | ACTIVEBETA INT | 381430107 |
| EMR | EMERSON ELEC CO | 6,250 | $685K | 0.1% | $109.64 | $101.47 | +6.7% | COM | 291011104 |
| WDAY | WORKDAY INC | 2,895 | $676K | 0.1% | $233.53 | $143.90 | +62.3% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 1,875 | $655K | 0.1% | $349.19 | $219.95 | +57.7% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 10,787 | $636K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| GSSC | GOLDMAN SACHS ETF TR | 8,756 | $555K | 0.1% | $63.43 | $68.09 | -6.8% | ACTIVEBETA US | 381430602 |
| MA | MASTERCARD INCORPORATED | 956 | $524K | 0.1% | $548.13 | $542.01 | +0.7% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 7,121 | $523K | 0.1% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| QUAL | ISHARES TR | 2,951 | $504K | 0.1% | $170.89 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 866 | $499K | 0.1% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,553 | $498K | 0.1% | $34.20 | $27.75 | +23.3% | S&P500 EQL TEC | 46137V282 |
| SYY | SYSCO CORP | 6,565 | $493K | 0.1% | $75.04 * | $60.13 | +21.4% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 750 | $420K | 0.1% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 7,385 | $416K | 0.1% | $56.28 | $56.83 | -1.0% | CALIF MUN BD ETF | 464288356 |
| PI | IMPINJ INC | 4,500 | $408K | 0.1% | $90.70 | $40.20 | +125.6% | COM | 453204109 |
| NOC | NORTHROP GRUMMAN CORP | 792 | $406K | 0.1% | $512.01 | $280.67 | +80.1% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 2,365 | $403K | 0.1% | $170.40 | $163.95 | +1.9% | COM | 742718109 |
| LRGF | ISHARES TR | 5,761 | $333K | 0.1% | $57.88 | $60.96 | -5.1% | U S EQUITY FACTR | 46434V282 |
| PM | PHILIP MORRIS INTL INC | 2,060 | $327K | 0.1% | $158.72 * | $136.99 | +12.9% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 6,504 | $324K | 0.1% | $49.81 | $33.82 | +47.3% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 877 | $321K | 0.1% | $366.29 | $390.91 | -7.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,735 | $312K | 0.1% | $179.71 * | $182.23 | -3.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 3,170 | $311K | 0.1% | $98.09 * | $56.30 | +70.6% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 3,437 | $295K | 0.1% | $85.97 * | $38.74 | +11.0% | SBI MATERIALS | 81369Y100 |
| BN | BROOKFIELD CORP | 5,625 | $295K | 0.1% | $52.41 * | $37.59 | -7.4% | CL A LTD VT SH | 11271J107 |
| IBB | ISHARES TR | 2,271 | $291K | 0.1% | $127.93 | $130.05 | -1.7% | ISHARES BIOTECH | 464287556 |
| MOAT | VANECK ETF TRUST | 3,287 | $289K | 0.1% | $88.00 | $92.02 | -4.4% | MRNGSTR WDE MOAT | 92189F643 |
| IYJ | ISHARES TR | 2,213 | $288K | 0.1% | $130.18 | $106.22 | +22.6% | US INDUSTRIALS | 464287754 |
| UNH | UNITEDHEALTH GROUP INC | 549 | $288K | 0.1% | $523.98 * | $490.39 | +4.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,418 | $288K | 0.1% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| V | VISA INC | 810 | $284K | 0.1% | $350.46 | $304.85 | +14.3% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 1,059 | $281K | 0.1% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 552 | $273K | 0.1% | $495.27 | $291.90 | +69.7% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 1,029 | $267K | 0.1% | $259.16 | $261.18 | -0.8% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 6,329 | $260K | 0.1% | $41.13 | $41.59 | -1.1% | BLACKSTONE SENR | 78467V608 |
| WFC | WELLS FARGO CO NEW | 3,399 | $244K | 0.0% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| BA | BOEING CO | 1,412 | $241K | 0.0% | $170.55 | $179.71 | -5.1% | COM | 097023105 |
| GAL | SSGA ACTIVE ETF TR | 5,287 | $237K | 0.0% | $44.82 | $45.08 | -0.6% | GLOBL ALLO ETF | 78467V400 |
| COR | CENCORA INC | 842 | $234K | 0.0% | $278.07 | $249.56 | +10.8% | COM | 03073E105 |
| VRT | VERTIV HOLDINGS CO | 3,085 | $223K | 0.0% | $72.20 | $113.72 | -36.6% | COM CL A | 92537N108 |
| APH | AMPHENOL CORP NEW | 3,382 | $222K | 0.0% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,507 | $221K | 0.0% | $34.03 | $55.96 | -39.2% | NAMEN AKT | H17182108 |
| WAT | WATERS CORP | 577 | $213K | 0.0% | $368.57 | $214.57 | +71.8% | COM | 941848103 |
| AON | AON PLC | 530 | $212K | 0.0% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| MMM | 3M CO | 1,400 | $206K | 0.0% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 2,150 | $205K | 0.0% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,816 | $102K | 0.0% | $7.96 | $7.86 | — | COM | 67073B106 |
| VRME | VERIFYME INC | 130,000 | $88,426 | 0.0% | $0.68 | $2.60 | -73.8% | COM NEW | 92346X206 |