Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 61,157 | $23.45M | 5.0% | $383.40 | $177.65 | +115.8% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 69,811 | $20.07M | 4.3% | $287.56 | $108.32 | +165.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 61,876 | $19.15M | 4.1% | $309.51 | $146.61 | +111.1% | COM | 11135F101 |
| WMT | WALMART INC | 146,839 | $18.25M | 3.9% | $124.28 | $53.98 | +130.2% | COM | 931142103 |
| AAPL | APPLE INC | 68,690 | $17.43M | 3.7% | $253.79 | $101.38 | +150.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,101 | $14.47M | 3.1% | $370.17 | $105.67 | +250.3% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 214,686 | $13.15M | 2.8% | $61.26 | $45.84 | +33.6% | STATE STREET ENE | 81369Y506 |
| AVUV | AMERICAN CENTY ETF TR | 115,562 | $12.77M | 2.7% | $110.47 | $88.13 | +25.4% | US SML CP VALU | 025072877 |
| XAR | SPDR SERIES TRUST | 49,364 | $12.54M | 2.7% | $253.98 | $163.99 | +54.9% | STATE STREET SPD | 78464A631 |
| JPM | JPMORGAN CHASE & CO | 40,697 | $11.97M | 2.5% | $294.16 | $115.82 | +154.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 55,423 | $11.54M | 2.5% | $208.27 | $142.64 | +46.0% | COM | 023135106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 67,149 | $10.98M | 2.3% | $163.58 | $153.31 | +6.7% | NASDQ CLN EDGE | 33737A108 |
| NVDA | NVIDIA CORPORATION | 62,372 | $10.88M | 2.3% | $174.40 | $85.46 | +104.1% | COM | 67066G104 |
| IGIB | ISHARES TR | 201,866 | $10.74M | 2.3% | $53.22 | $51.49 | +3.4% | ISHS 5-10YR INVT | 464288638 |
| WELL | WELLTOWER INC | 53,926 | $10.66M | 2.3% | $197.71 * | $127.71 | +46.4% | COM | 95040Q104 |
| EME | EMCOR GROUP INC | 13,941 | $10.29M | 2.2% | $738.32 | $479.25 | +54.1% | COM | 29084Q100 |
| PYLD | PIMCO ETF TR | 385,406 | $10.1M | 2.1% | $26.20 | $26.59 | -1.5% | MULTISECTOR BD | 72201R585 |
| IAI | ISHARES TR | 59,710 | $9.803M | 2.1% | $164.18 | $117.89 | +39.3% | US BR DEL SE ETF | 464288794 |
| XLV | SELECT SECTOR SPDR TR | 66,215 | $9.708M | 2.1% | $146.61 | $142.01 | +3.2% | STATE STREET HEA | 81369Y209 |
| JMBS | JANUS DETROIT STR TR | 197,015 | $8.901M | 1.9% | $45.18 | $45.06 | +0.3% | HENDERSON MTG | 47103U852 |
| ETN | EATON CORP PLC | 22,347 | $7.993M | 1.7% | $357.67 | $324.55 | +10.2% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 27,610 | $7.71M | 1.6% | $279.25 | $275.87 | +1.2% | COM | 21037T109 |
| XLK | SELECT SECTOR SPDR TR | 57,835 | $7.686M | 1.6% | $132.90 | $115.67 | +14.9% | STATE STREET TEC | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 21,985 | $7.546M | 1.6% | $343.22 | $247.27 | +38.8% | COM | 369550108 |
| JAAA | JANUS DETROIT STR TR | 139,686 | $7.036M | 1.5% | $50.37 | $50.50 | -0.3% | HENDRSON AAA CL | 47103U845 |
| KO | COCA COLA CO | 88,923 | $6.763M | 1.4% | $76.05 | $49.68 | +53.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 43,660 | $6.306M | 1.3% | $144.44 | $143.39 | +0.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 7,377 | $6.241M | 1.3% | $845.94 | $631.71 | +33.9% | COM | 38141G104 |
| EMBX | VANECK FDS | 120,059 | $6.016M | 1.3% | $50.11 | $51.24 | -2.2% | EMERGING MARKETS | 92107P772 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 66,248 | $5.673M | 1.2% | $85.64 | $86.26 | -0.7% | JPMORGAN INTL VL | 46654Q757 |
| IAU | ISHARES GOLD TR | 59,124 | $5.212M | 1.1% | $88.16 | $87.23 | +1.1% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 34,418 | $5.063M | 1.1% | $147.11 | $164.39 | -10.5% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 5,302 | $4.628M | 1.0% | $872.91 | $294.12 | +196.8% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,343 | $4.585M | 1.0% | $146.28 | $80.42 | +81.9% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,104 | $4.428M | 0.9% | $337.94 | $79.84 | +323.3% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 41,722 | $4.012M | 0.9% | $96.15 | $101.69 | -5.4% | COM | 64110L106 |
| XSVN | BONDBLOXX ETF TRUST | 78,732 | $3.757M | 0.8% | $47.72 | $48.07 | -0.7% | BLOOMBERG SEVEN | 09789C820 |
| XTRE | BONDBLOXX ETF TRUST | 74,399 | $3.683M | 0.8% | $49.51 | $49.72 | -0.4% | BLOOMBERG THREE | 09789C846 |
| XLU | SELECT SECTOR SPDR TR | 79,740 | $3.659M | 0.8% | $45.89 | $41.56 | +10.4% | STATE STREET UTI | 81369Y886 |
| V | VISA INC | 11,682 | $3.531M | 0.8% | $302.24 | $205.01 | +47.4% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 36,992 | $3.512M | 0.7% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 10,328 | $3.489M | 0.7% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| XFIV | BONDBLOXX ETF TRUST | 69,400 | $3.412M | 0.7% | $49.16 | $49.47 | -0.6% | BLOOMBERG FVE YR | 09789C838 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 51,076 | $3.201M | 0.7% | $62.68 | $61.99 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| SGOV | ISHARES TR | 29,805 | $3M | 0.6% | $100.66 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 51,311 | $2.709M | 0.6% | $52.80 | $43.68 | +20.9% | FT VEST US EQT | 33740F748 |
| META | META PLATFORMS INC | 4,619 | $2.643M | 0.6% | $572.18 | $444.11 | +28.8% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 22,899 | $2.539M | 0.5% | $110.86 | $75.07 | +47.7% | STATE STREET COM | 81369Y852 |
| TIP | ISHARES TR | 20,053 | $2.213M | 0.5% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 19,319 | $2.191M | 0.5% | $113.41 | $77.01 | +47.3% | COM NEW | 172967424 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 130,352 | $2.186M | 0.5% | $16.77 | $14.93 | +12.4% | WCM INTL EQUITY | 33733E732 |
| AXON | AXON ENTERPRISE INC | 5,144 | $2.185M | 0.5% | $424.69 | $404.56 | +5.0% | COM | 05464C101 |
| VRT | VERTIV HOLDINGS CO | 8,293 | $2.078M | 0.4% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,243 | $1.998M | 0.4% | $242.39 | $247.47 | -2.1% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,450 | $1.997M | 0.4% | $50.61 | $50.63 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| GE | GE AEROSPACE | 6,981 | $1.981M | 0.4% | $283.77 | $273.99 | +3.6% | COM NEW | 369604301 |
| HUBB | HUBBELL INC | 4,019 | $1.972M | 0.4% | $490.74 | $416.75 | +17.8% | COM | 443510607 |
| VUG | VANGUARD INDEX FDS | 4,500 | $1.966M | 0.4% | $436.82 * | $42.87 | +69.8% | GROWTH ETF | 922908736 |
| ANET | ARISTA NETWORKS INC | 15,878 | $1.95M | 0.4% | $122.78 | $133.04 | -7.7% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,961 | $1.937M | 0.4% | $390.41 | $333.65 | +17.0% | CL A | 22788C105 |
| HOOD | ROBINHOOD MKTS INC | 27,381 | $1.898M | 0.4% | $69.30 | $71.61 | -3.2% | COM CL A | 770700102 |
| VST | VISTRA CORP | 12,222 | $1.837M | 0.4% | $150.33 | $153.45 | -2.0% | COM | 92840M102 |
| ARGX | ARGENX SE | 2,500 | $1.826M | 0.4% | $730.25 | $665.73 | +9.7% | SPONSORED ADR | 04016X101 |
| XBI | SPDR SERIES TRUST | 13,858 | $1.77M | 0.4% | $127.73 | $121.13 | +5.4% | STATE STREET SPD | 78464A870 |
| KCE | SPDR SERIES TRUST | 12,841 | $1.767M | 0.4% | $137.60 | $141.54 | -2.8% | STATE STREET SPD | 78464A771 |
| CMF | ISHARES TR | 28,975 | $1.648M | 0.4% | $56.86 | $56.29 | +1.0% | CALIF MUN BD ETF | 464288356 |
| ROK | ROCKWELL AUTOMATION INC | 4,266 | $1.531M | 0.3% | $358.89 | $305.76 | +17.4% | COM | 773903109 |
| ONC | BEONE MEDICINES LTD | 4,925 | $1.463M | 0.3% | $296.97 | $311.66 | -4.7% | SPONSORED ADS | 07725L102 |
| AVEM | AMERICAN CENTY ETF TR | 16,549 | $1.334M | 0.3% | $80.58 | $76.55 | +5.3% | AVANTIS EMGMKT | 025072604 |
| COPX | GLOBAL X FDS | 16,352 | $1.248M | 0.3% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,509 | $1.202M | 0.3% | $479.20 | $300.20 | +59.6% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 7,092 | $1.167M | 0.2% | $164.57 | $170.55 | -3.5% | COM NEW | 617446448 |
| PICK | ISHARES INC | 19,770 | $1.119M | 0.2% | $56.59 | $58.14 | -2.7% | MSCI GBL ETF NEW | 46434G848 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 10,821 | $1.072M | 0.2% | $99.08 | $98.30 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| QQQ | INVESCO QQQ TR | 1,830 | $1.056M | 0.2% | $577.18 | $363.07 | +59.0% | UNIT SER 1 | 46090E103 |
| CALI | BLACKROCK ETF TRUST II | 20,696 | $1.044M | 0.2% | $50.43 | $50.52 | -0.2% | ISHARES SHORT-TE | 092528884 |
| GDX | VANECK ETF TRUST | 11,095 | $1.018M | 0.2% | $91.77 | $24.68 | +271.8% | GOLD MINERS ETF | 92189F106 |
| IYC | ISHARES TR | 10,492 | $1.017M | 0.2% | $96.92 | $80.87 | +19.8% | US CONSUM DISCRE | 464287580 |
| GDXJ | VANECK ETF TRUST | 8,298 | $996K | 0.2% | $120.04 | $130.61 | -8.1% | JUNIOR GOLD MINE | 92189F791 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,806 | $934K | 0.2% | $79.12 | $70.10 | +12.9% | KBW BK ETF | 46138E628 |
| CATH | GLOBAL X FDS | 11,662 | $911K | 0.2% | $78.15 | $54.31 | +43.9% | S&P 500 CATHOLIC | 37954Y889 |
| TSLA | TESLA INC | 2,438 | $906K | 0.2% | $371.75 | $300.44 | +23.7% | COM | 88160R101 |
| AGNC | AGNC INVT CORP | 86,532 | $868K | 0.2% | $10.03 | $10.03 | — | COM | 00123Q104 |
| DFCA | DIMENSIONAL ETF TRUST | 14,570 | $726K | 0.2% | $49.85 | $49.52 | +0.7% | CALIF MUN BD ETF | 25434V633 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,801 | $724K | 0.2% | $48.89 | $48.23 | +1.4% | CALIF MUN INCM | 33739P863 |
| USMV | ISHARES TR | 6,826 | $633K | 0.1% | $92.74 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 673 | $619K | 0.1% | $919.77 | $621.98 | +47.9% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 918 | $597K | 0.1% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 5,805 | $546K | 0.1% | $93.98 | $61.96 | +51.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 3,131 | $531K | 0.1% | $169.67 | $81.36 | +108.5% | COM | 30231G102 |
| INTC | INTEL CORP | 11,504 | $508K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| IYW | ISHARES TR | 2,710 | $492K | 0.1% | $181.42 | $104.34 | +73.9% | U.S. TECH ETF | 464287721 |
| NOW | SERVICENOW INC | 4,002 | $418K | 0.1% | $104.55 | $161.95 | -35.4% | COM | 81762P102 |
| PAVE | GLOBAL X FDS | 8,147 | $414K | 0.1% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,550 | $384K | 0.1% | $50.80 | $36.46 | +39.3% | SHS | 336917109 |
| ISRG | INTUITIVE SURGICAL INC | 790 | $364K | 0.1% | $460.99 | $254.47 | +81.2% | COM NEW | 46120E602 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,569 | $357K | 0.1% | $33.77 | $30.83 | +9.5% | FT VEST LADDERED | 33740F755 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,525 | $332K | 0.1% | $60.12 | $49.30 | +21.9% | RUSL 1000 DYNM | 46138J619 |
| AVUS | AMERICAN CENTY ETF TR | 2,934 | $326K | 0.1% | $111.18 | $72.71 | +52.9% | US EQT ETF | 025072885 |
| IVW | ISHARES TR | 2,867 | $324K | 0.1% | $113.11 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,698 | $323K | 0.1% | $56.68 | $57.17 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHOLESALE CORPORATION | 321 | $320K | 0.1% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| GIB | CGI INC | 4,300 | $314K | 0.1% | $73.10 | $77.54 | -5.7% | CL A SUB VTG | 12532H104 |
| VGT | VANGUARD WORLD FD | 414 | $289K | 0.1% | $697.72 * | $77.23 | +12.9% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 9,075 | $278K | 0.1% | $30.68 | $26.99 | +13.7% | US DIVIDEND EQ | 808524797 |
| QTUM | ETF SER SOLUTIONS | 2,570 | $276K | 0.1% | $107.30 | $110.21 | -2.6% | DEFIANCE QUANTUM | 26922A420 |
| DTCR | GLOBAL X FDS | 10,607 | $254K | 0.1% | $23.96 | $24.46 | -2.0% | DATA CTR & DIGIT | 37954Y236 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,462 | $244K | 0.1% | $54.72 | $46.69 | +17.2% | FT VEST US EQT | 33740U208 |
| AVGE | AMERICAN CENTY ETF TR | 2,744 | $241K | 0.1% | $88.01 | $61.84 | +42.3% | AVANTIS ALL EQT | 025072232 |
| CVX | CHEVRON CORPORATION | 1,154 | $239K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| COWZ | PACER FDS TR | 3,775 | $236K | 0.1% | $62.56 | $50.53 | +23.8% | US CASH COWS 100 | 69374H881 |
| XLI | SELECT SECTOR SPDR TR | 1,433 | $232K | 0.0% | $161.73 | $105.65 | +53.1% | STATE STREET IND | 81369Y704 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 10,555 | $229K | 0.0% | $21.71 | $22.02 | -1.4% | FT VEST DJIA | 33738D846 |
| EMB | ISHARES TR | 2,411 | $226K | 0.0% | $93.93 | $90.74 | +3.5% | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 368 | $220K | 0.0% | $598.32 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 992 | $217K | 0.0% | $218.75 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 1,013 | $206K | 0.0% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| MTUM | ISHARES TR | 851 | $204K | 0.0% | $239.99 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| SLQD | ISHARES TR | 3,968 | $200K | 0.0% | $50.49 | $50.74 | -0.5% | 0-5YR INVT GR CP | 46434V100 |