Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,411 | $26.57M | 4.7% | $497.41 | $351.09 | +41.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 142,312 | $22.48M | 4.0% | $157.99 | $92.81 | +70.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 64,092 | $18.58M | 3.3% | $289.91 | $100.03 | +187.0% | COM | 46625H100 |
| AAPL | APPLE INC | 89,398 | $18.34M | 3.2% | $205.17 | $94.59 | +116.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 81,046 | $17.78M | 3.1% | $219.39 | $143.03 | +53.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 60,353 | $16.64M | 2.9% | $275.65 | $146.41 | +87.6% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 75,623 | $15.48M | 2.7% | $204.64 | $131.80 | +55.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 94,807 | $15.1M | 2.7% | $159.26 | $70.45 | +123.6% | COM | 747525103 |
| OKE | ONEOK INC NEW | 164,059 | $13.39M | 2.4% | $81.63 * | $38.63 | +105.4% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 178,189 | $12.37M | 2.2% | $69.42 | $59.70 | +14.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 53,602 | $11.89M | 2.1% | $221.87 | $82.59 | +165.9% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 69,810 | $11.56M | 2.0% | $165.54 | $128.32 | +29.0% | COM | 336433107 |
| ABT | ABBOTT LABS | 80,063 | $10.89M | 1.9% | $136.01 | $58.62 | +130.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 10,653 | $10.55M | 1.9% | $989.98 | $232.84 | +324.0% | COM | 22160K105 |
| USB | US BANCORP DEL | 232,077 | $10.5M | 1.8% | $45.25 * | $35.03 | +26.6% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,894 | $10.29M | 1.8% | $294.78 | $115.92 | +151.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 55,653 | $9.808M | 1.7% | $176.23 | $124.90 | +40.9% | CAP STK CL A | 02079K305 |
| LH | LABCORP HOLDINGS INC | 32,089 | $8.424M | 1.5% | $262.51 | $206.74 | +26.3% | COM SHS | 504922105 |
| URI | UNITED RENTALS INC | 11,044 | $8.321M | 1.5% | $753.40 | $576.73 | +30.1% | COM | 911363109 |
| CMI | CUMMINS INC | 24,530 | $8.034M | 1.4% | $327.50 | $186.16 | +74.3% | COM | 231021106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,055,365 | $8.021M | 1.4% | $7.60 | $10.06 | -24.5% | COM | 185899101 |
| PRU | PRUDENTIAL FINL INC | 73,719 | $7.92M | 1.4% | $107.44 * | $93.89 | +11.5% | COM | 744320102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 355,613 | $7.841M | 1.4% | $22.05 | $21.23 | +3.9% | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 334,525 | $7.595M | 1.3% | $22.70 | $21.85 | +3.9% | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 316,978 | $7.395M | 1.3% | $23.33 | $23.67 | -1.4% | INVSCO BLSH 26 | 46138J635 |
| GOOG | ALPHABET INC | 41,194 | $7.307M | 1.3% | $177.39 | $120.67 | +46.8% | CAP STK CL C | 02079K107 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 337,617 | $7.266M | 1.3% | $21.52 | $21.09 | +2.0% | BULETSHS 2029 HG | 46138J395 |
| IQV | IQVIA HLDGS INC | 43,491 | $6.854M | 1.2% | $157.59 | $202.27 | -22.1% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,692 | $6.695M | 1.2% | $250.84 | $179.73 | +38.4% | COM | 502431109 |
| BX | BLACKSTONE INC | 44,140 | $6.602M | 1.2% | $149.58 | $77.44 | +90.3% | COM | 09260D107 |
| PWR | QUANTA SVCS INC | 17,142 | $6.481M | 1.1% | $378.08 | $205.18 | +84.1% | COM | 74762E102 |
| FISV | FISERV INC | 37,529 | $6.47M | 1.1% | $172.41 | $126.25 | +36.6% | COM | 337738108 |
| J | JACOBS SOLUTIONS INC | 48,824 | $6.418M | 1.1% | $131.45 | $107.88 | +21.3% | COM | 46982L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,655 | $6.351M | 1.1% | $139.11 | $103.12 | +33.3% | COM | 030420103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 285,523 | $5.85M | 1.0% | $20.49 | $19.98 | +2.6% | INVSCO BLSH 28 | 46138J643 |
| ROP | ROPER TECHNOLOGIES INC | 10,080 | $5.714M | 1.0% | $566.84 | $429.84 | +31.2% | COM | 776696106 |
| XYL | XYLEM INC | 42,950 | $5.556M | 1.0% | $129.36 | $115.50 | +11.4% | COM | 98419M100 |
| DCI | DONALDSON INC | 78,248 | $5.426M | 1.0% | $69.35 | $36.89 | +86.1% | COM | 257651109 |
| ZTS | ZOETIS INC | 34,012 | $5.304M | 0.9% | $155.95 | $154.62 | +0.2% | CL A | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 31,830 | $5.2M | 0.9% | $163.37 | $112.02 | +44.8% | COM | 969904101 |
| WY | WEYERHAEUSER CO MTN BE | 194,853 | $5.006M | 0.9% | $25.69 | $21.62 | +16.8% | COM NEW | 962166104 |
| DHR | DANAHER CORPORATION | 25,145 | $4.967M | 0.9% | $197.54 | $227.00 | -13.3% | COM | 235851102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 265,220 | $4.96M | 0.9% | $18.70 | $18.39 | +1.7% | BULETSHS 2029 | 46138J577 |
| ABBV | ABBVIE INC | 26,237 | $4.87M | 0.9% | $185.62 | $80.73 | +126.3% | COM | 00287Y109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 245,436 | $4.823M | 0.8% | $19.65 | $19.19 | +2.4% | BULSHS 2027 CB | 46138J783 |
| BDX | BECTON DICKINSON & CO | 27,970 | $4.818M | 0.8% | $172.25 | $143.27 | +18.9% | COM | 075887109 |
| ETN | EATON CORP PLC | 13,402 | $4.784M | 0.8% | $356.99 | $160.71 | +121.5% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 20,350 | $4.739M | 0.8% | $232.88 * | $138.73 | +56.5% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 32,247 | $4.576M | 0.8% | $141.90 | $105.36 | +34.7% | COM | 007903107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 164,840 | $4.428M | 0.8% | $26.86 * | $22.34 | +15.3% | COM | 41068X100 |
| JNJ | JOHNSON & JOHNSON | 28,045 | $4.284M | 0.8% | $152.75 | $127.28 | +18.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 60,078 | $4.168M | 0.7% | $69.38 | $37.87 | +80.1% | COM | 17275R102 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 156,243 | $4.065M | 0.7% | $26.02 | $25.82 | +0.8% | BULLETSHS 2030 | 46139W841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 207,372 | $4.048M | 0.7% | $19.52 | $19.23 | +1.5% | BULSHS 2026 CB | 46138J791 |
| EXPE | EXPEDIA GROUP INC | 23,377 | $3.943M | 0.7% | $168.68 | $170.47 | -1.4% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS INC | 20,804 | $3.809M | 0.7% | $183.07 | $72.39 | +151.7% | COM | 038222105 |
| LLY | ELI LILLY & CO | 4,849 | $3.78M | 0.7% | $779.53 | $771.60 | +0.7% | COM | 532457108 |
| FDX | FEDEX CORP | 16,027 | $3.643M | 0.6% | $227.31 | $204.11 | +10.1% | COM | 31428X106 |
| GE | GE AEROSPACE | 13,679 | $3.521M | 0.6% | $257.40 | $62.99 | +307.0% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 119,625 | $3.517M | 0.6% | $29.40 * | $17.24 | +66.9% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 6,334 | $3.352M | 0.6% | $529.15 | $162.26 | +225.8% | COM | 36828A101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 185,362 | $3.11M | 0.5% | $16.78 | $16.51 | +1.6% | INVSCO 30 CORP | 46138J460 |
| DE | DEERE & CO | 5,815 | $2.957M | 0.5% | $508.49 | $381.06 | +32.5% | COM | 244199105 |
| TTEK | TETRA TECH INC NEW | 81,856 | $2.944M | 0.5% | $35.96 | $34.80 | +3.3% | COM | 88162G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,150 | $2.794M | 0.5% | $56.85 | $58.26 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| ULTA | ULTA BEAUTY INC | 5,813 | $2.719M | 0.5% | $467.82 | $383.79 | +21.9% | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,706 | $2.286M | 0.4% | $485.77 | $276.53 | +75.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 15,017 | $2.15M | 0.4% | $143.19 * | $129.88 | +7.8% | COM | 166764100 |
| PNW | PINNACLE WEST CAP CORP | 23,310 | $2.086M | 0.4% | $89.47 * | $68.53 | +27.9% | COM | 723484101 |
| NFLX | NETFLIX INC | 1,461 | $1.956M | 0.3% | $1339.13 * | $30.19 | +343.6% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 20,949 | $1.955M | 0.3% | $93.30 | $77.15 | +20.9% | COM | 90353T100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 82,883 | $1.912M | 0.3% | $23.07 | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| IVV | ISHARES TR | 3,079 | $1.912M | 0.3% | $620.84 | $590.51 | +5.1% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 75,230 | $1.824M | 0.3% | $24.24 * | $26.70 | -12.3% | COM | 717081103 |
| KLAC | KLA CORP | 2,000 | $1.791M | 0.3% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| TNC | TENNANT CO | 21,620 | $1.675M | 0.3% | $77.48 | $57.61 | +33.4% | COM | 880345103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 59,062 | $1.507M | 0.3% | $25.51 | $32.09 | — | PARTNERSHIP UNIT | G16258108 |
| T | AT&T INC | 48,184 | $1.394M | 0.2% | $28.94 * | $15.41 | +83.9% | COM | 00206R102 |
| GLW | CORNING INC | 26,089 | $1.372M | 0.2% | $52.59 | $14.24 | +266.5% | COM | 219350105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 27,096 | $1.334M | 0.2% | $49.24 | $35.91 | +37.1% | RUSEL 1000 EQL | 46138E420 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,840 | $1.196M | 0.2% | $46.29 * | $46.28 | -3.7% | COM | 110122108 |
| EWBC | EAST WEST BANCORP INC | 11,195 | $1.13M | 0.2% | $100.98 | $51.11 | +93.8% | COM | 27579R104 |
| CLH | CLEAN HARBORS INC | 4,392 | $1.015M | 0.2% | $231.18 | $59.33 | +289.6% | COM | 184496107 |
| F | FORD MTR CO | 90,185 | $979K | 0.2% | $10.85 * | $11.76 | -10.0% | COM | 345370860 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,116 | $974K | 0.2% | $20.68 | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| LMNR | LIMONEIRA CO | 60,010 | $939K | 0.2% | $15.65 | $17.01 | -9.4% | COM | 532746104 |
| EIX | EDISON INTL | 17,515 | $904K | 0.2% | $51.60 * | $49.03 | +2.0% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 6,460 | $861K | 0.2% | $133.33 | $101.87 | +29.8% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 3,910 | $852K | 0.2% | $217.97 | $165.06 | +30.1% | COM | 237194105 |
| IEF | ISHARES TR | 8,600 | $824K | 0.1% | $95.77 | $93.56 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| THO | THOR INDS INC | 8,502 | $755K | 0.1% | $88.81 | $68.46 | +27.7% | COM | 885160101 |
| XEL | XCEL ENERGY INC | 10,870 | $740K | 0.1% | $68.10 | $67.81 | -1.1% | COM | 98389B100 |
| WDAY | WORKDAY INC | 2,895 | $695K | 0.1% | $240.00 | $143.90 | +66.8% | CL A | 98138H101 |
| AGGY | WISDOMTREE TR | 15,091 | $658K | 0.1% | $43.63 | $43.16 | +1.1% | YIELD ENHANCD US | 97717X511 |
| META | META PLATFORMS INC | 891 | $658K | 0.1% | $738.15 | $642.50 | +14.7% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 1,875 | $644K | 0.1% | $343.36 | $219.95 | +55.4% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 9,717 | $606K | 0.1% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,809 | $604K | 0.1% | $40.78 | $27.89 | +46.2% | S&P500 EQL TEC | 46137V282 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 33,195 | $549K | 0.1% | $16.53 | $16.28 | +1.5% | BULETSHS 2031 CP | 46138J429 |
| BA | BOEING CO | 2,612 | $547K | 0.1% | $209.53 | $183.92 | +13.9% | COM | 097023105 |
| PI | IMPINJ INC | 4,800 | $533K | 0.1% | $111.07 | $43.90 | +153.0% | COM | 453204109 |
| MA | MASTERCARD INCORPORATED | 940 | $528K | 0.1% | $562.20 | $542.01 | +3.4% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,907 | $502K | 0.1% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| GSLC | GOLDMAN SACHS ETF TR | 3,960 | $481K | 0.1% | $121.38 | $115.65 | +5.0% | ACTIVEBETA US LG | 381430503 |
| SPY | SPDR S&P 500 ETF TR | 750 | $463K | 0.1% | $617.85 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,406 | $425K | 0.1% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 6,085 | $425K | 0.1% | $69.88 | $73.50 | — | SPONSORED ADR | 046353108 |
| VRT | VERTIV HOLDINGS CO | 3,085 | $396K | 0.1% | $128.41 | $113.72 | +12.8% | COM CL A | 92537N108 |
| NOC | NORTHROP GRUMMAN CORP | 792 | $396K | 0.1% | $499.98 | $280.67 | +76.7% | COM | 666807102 |
| SYY | SYSCO CORP | 5,202 | $394K | 0.1% | $75.74 * | $60.13 | +23.4% | COM | 871829107 |
| CRSP | CRISPR THERAPEUTICS AG | 7,232 | $352K | 0.1% | $48.64 | $54.23 | -10.3% | NAMEN AKT | H17182108 |
| LRGF | ISHARES TR | 5,475 | $351K | 0.1% | $64.13 | $60.96 | +5.2% | U S EQUITY FACTR | 46434V282 |
| XLF | SELECT SECTOR SPDR TR | 6,576 | $344K | 0.1% | $52.37 | $34.00 | +54.1% | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 1,872 | $341K | 0.1% | $182.18 | $136.99 | +30.5% | COM | 718172109 |
| CMF | ISHARES TR | 6,098 | $340K | 0.1% | $55.74 | $56.83 | -1.9% | CALIF MUN BD ETF | 464288356 |
| TXN | TEXAS INSTRS INC | 1,612 | $335K | 0.1% | $207.60 | $182.23 | +12.1% | COM | 882508104 |
| TSLA | TESLA INC | 1,032 | $328K | 0.1% | $317.66 | $261.18 | +21.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,015 | $321K | 0.1% | $159.30 | $163.95 | -4.2% | COM | 742718109 |
| IYJ | ISHARES TR | 2,237 | $318K | 0.1% | $142.32 | $106.51 | +33.6% | US INDUSTRIALS | 464287754 |
| GSIE | GOLDMAN SACHS ETF TR | 7,904 | $313K | 0.1% | $39.66 | $35.29 | +12.4% | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC | 832 | $305K | 0.1% | $366.45 | $390.91 | -7.3% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 3,456 | $303K | 0.1% | $87.81 * | $38.74 | +13.3% | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 2,284 | $289K | 0.1% | $126.54 | $130.05 | -2.7% | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 527 | $286K | 0.1% | $543.41 | $291.90 | +86.2% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 3,467 | $278K | 0.0% | $80.12 | $66.76 | +18.7% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 3,000 | $275K | 0.0% | $91.63 | $56.30 | +60.5% | COM | 855244109 |
| CME | CME GROUP INC | 938 | $259K | 0.0% | $275.62 | $242.42 | +12.6% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 2,120 | $245K | 0.0% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 684 | $243K | 0.0% | $355.29 | $304.85 | +16.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,203 | $237K | 0.0% | $107.80 | $107.21 | -1.2% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 3,787 | $234K | 0.0% | $61.85 * | $37.59 | +9.4% | CL A LTD VT SH | 11271J107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,813 | $233K | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| BKNG | BOOKING HOLDINGS INC | 40 | $232K | 0.0% | $5789.25 | $5094.53 | +13.2% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 798 | $230K | 0.0% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 948 | $215K | 0.0% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 380 | $209K | 0.0% | $551.31 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 686 | $209K | 0.0% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| IGHG | PROSHARES TR | 2,600 | $204K | 0.0% | $78.35 | $77.04 | +1.7% | INVT INT RT HG | 74347B607 |
| WAT | WATERS CORP | 577 | $201K | 0.0% | $349.04 | $214.57 | +62.7% | COM | 941848103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,816 | $103K | 0.0% | $8.02 | $7.86 | — | COM | 67073B106 |
| VRME | VERIFYME INC | 126,675 | $95,450 | 0.0% | $0.75 | $2.60 | -71.0% | COM NEW | 92346X206 |