Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 48,055 | $31.52M | 5.6% | $655.89 | $177.65 | +269.2% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 63,161 | $22.57M | 4.0% | $357.37 | $108.32 | +229.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 58,520 | $22.11M | 3.9% | $377.75 | $146.61 | +157.7% | COM | 11135F101 |
| AAPL | APPLE INC | 67,058 | $19.4M | 3.5% | $289.36 | $101.38 | +185.4% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 14,628 | $16.88M | 3.0% | $1154.29 | $497.18 | +132.2% | COM | 595112103 |
| WMT | WALMART INC | 147,846 | $16.75M | 3.0% | $113.26 | $53.98 | +109.8% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 121,018 | $15.1M | 2.7% | $124.76 | $89.53 | +39.3% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 40,255 | $15.02M | 2.7% | $373.02 | $114.24 | +226.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 72,622 | $14.53M | 2.6% | $200.09 | $102.42 | +95.4% | COM | 67066G104 |
| XAR | SPDR SERIES TRUST | 50,425 | $14.31M | 2.6% | $283.79 | $166.22 | +70.7% | ST STR SP AERO | 78464A631 |
| JPM | JPMORGAN CHASE & CO | 41,979 | $13.74M | 2.5% | $327.33 | $121.77 | +168.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 56,824 | $13.54M | 2.4% | $238.34 | $145.31 | +64.0% | COM | 023135106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 70,308 | $13.48M | 2.4% | $191.75 | $154.87 | +23.8% | NASDQ CLN EDGE | 33737A108 |
| IGIB | ISHARES TR | 253,160 | $13.46M | 2.4% | $53.17 | $51.82 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| JMBS | JANUS DETROIT STR TR | 279,670 | $12.58M | 2.2% | $44.99 | $45.11 | -0.3% | HENDERSON MTG | 47103U852 |
| WELL | WELLTOWER INC | 55,045 | $12.49M | 2.2% | $226.97 | $129.73 | — | COM | 95040Q104 |
| JAAA | JANUS DETROIT STR TR | 236,757 | $11.95M | 2.1% | $50.49 | $50.54 | -0.1% | HENDRSON AAA CL | 47103U845 |
| EME | EMCOR GROUP INC | 14,345 | $11.9M | 2.1% | $829.89 | $489.57 | +69.5% | COM | 29084Q100 |
| XLE | SELECT SECTOR SPDR TR | 215,021 | $11.42M | 2.0% | $53.11 | $45.84 | +15.9% | ST STR ENERG ETF | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 69,416 | $11.01M | 2.0% | $158.66 | $142.32 | +11.5% | ST STR CARE ETF | 81369Y209 |
| PYLD | PIMCO ETF TR | 408,065 | $10.82M | 1.9% | $26.52 | $26.58 | -0.2% | MULTISECTOR BD | 72201R585 |
| XLK | SELECT SECTOR SPDR TR | 56,083 | $10.68M | 1.9% | $190.52 | $115.67 | +64.7% | ST STR TECHN ETF | 81369Y803 |
| IAI | ISHARES TR | 58,167 | $10.2M | 1.8% | $175.33 | $117.89 | +48.7% | US BR DEL SE ETF | 464288794 |
| ETN | EATON CORP PLC | 23,805 | $10.14M | 1.8% | $426.13 | $329.37 | +29.4% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 23,054 | $8.167M | 1.5% | $354.25 | $251.68 | +40.7% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 7,777 | $7.865M | 1.4% | $1011.34 | $649.36 | +55.7% | COM | 38141G104 |
| KO | COCA COLA CO | 88,192 | $7.167M | 1.3% | $81.27 | $49.68 | +63.6% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 27,126 | $6.737M | 1.2% | $248.37 | $275.87 | -10.0% | COM | 21037T109 |
| PG | PROCTER & GAMBLE CO | 44,135 | $6.472M | 1.2% | $146.64 | $143.41 | +2.3% | COM | 742718109 |
| EMBX | VANECK FDS | 125,714 | $6.45M | 1.2% | $51.31 | $51.24 | +0.1% | EMER MARK BD ETF | 92107P772 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,388 | $6.394M | 1.1% | $477.56 | $86.75 | +450.5% | SPONSORED ADS | 874039100 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 68,788 | $6.325M | 1.1% | $91.95 | $86.44 | +6.4% | JPMORGAN INTL VL | 46654Q757 |
| GEV | GE VERNOVA INC | 5,151 | $6.052M | 1.1% | $1174.87 | $294.12 | +299.4% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 76,119 | $5.748M | 1.0% | $75.51 | $86.71 | -12.9% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 36,369 | $5.33M | 1.0% | $146.55 | $165.30 | -11.3% | COM | 68389X105 |
| TIP | ISHARES TR | 44,421 | $4.861M | 0.9% | $109.43 | $110.61 | -1.1% | TIPS BD ETF | 464287176 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 49,600 | $4.457M | 0.8% | $89.85 | $61.99 | +44.9% | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 12,218 | $4.192M | 0.7% | $343.09 | $210.10 | +63.3% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,412 | $3.894M | 0.7% | $190.78 * | $511.26 | +49.3% | CL A | 22788C105 |
| XTRE | BONDBLOXX ETF TRUST | 77,413 | $3.796M | 0.7% | $49.03 | $49.70 | -1.3% | BLOOMBERG THREE | 09789C846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,459 | $3.787M | 0.7% | $116.67 | $82.35 | +41.7% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,503 | $3.724M | 0.7% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| XFIV | BONDBLOXX ETF TRUST | 75,634 | $3.682M | 0.7% | $48.68 | $49.41 | -1.5% | BLOOMBERG FVE YR | 09789C838 |
| XLU | SELECT SECTOR SPDR TR | 79,426 | $3.601M | 0.6% | $45.34 | $41.56 | +9.1% | ST STR UTIL ETF | 81369Y886 |
| MBB | ISHARES TR | 37,134 | $3.51M | 0.6% | $94.52 | $95.54 | -1.1% | MBS ETF | 464288588 |
| XSVN | BONDBLOXX ETF TRUST | 71,907 | $3.399M | 0.6% | $47.27 | $48.07 | -1.7% | BLOOMBERG SEVEN | 09789C820 |
| VRT | VERTIV HOLDINGS CO | 9,174 | $3.072M | 0.5% | $334.82 | $231.04 | +44.9% | COM CL A | 92537N108 |
| VUG | VANGUARD INDEX FDS | 35,533 | $3.061M | 0.5% | $86.14 | $78.92 | +9.2% | GROWTH ETF | 922908736 |
| AXON | AXON ENTERPRISE INC | 5,347 | $2.998M | 0.5% | $560.61 | $405.08 | +38.4% | COM | 05464C101 |
| NFLX | NETFLIX INC. | 41,339 | $2.952M | 0.5% | $71.40 | $101.69 | -29.8% | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 28,526 | $2.861M | 0.5% | $100.28 | $72.10 | +39.1% | COM CL A | 770700102 |
| ANET | ARISTA NETWORKS INC | 16,655 | $2.829M | 0.5% | $169.88 | $134.16 | +26.6% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 4,972 | $2.801M | 0.5% | $563.34 | $455.99 | +23.5% | CL A | 30303M102 |
| GE | GE AEROSPACE | 7,372 | $2.755M | 0.5% | $373.73 | $276.06 | +35.4% | COM NEW | 369604301 |
| ARGX | ARGENX SE | 2,683 | $2.489M | 0.4% | $927.77 | $676.59 | +37.1% | SPONSORED ADR | 04016X101 |
| TSLA | TESLA INC | 5,882 | $2.474M | 0.4% | $420.60 | $357.40 | +17.7% | COM | 88160R101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 125,088 | $2.448M | 0.4% | $19.57 | $14.93 | +31.1% | WCM INTL EQUITY | 33733E732 |
| XLC | SELECT SECTOR SPDR TR | 22,567 | $2.418M | 0.4% | $107.13 | $75.07 | +42.7% | ST STR SVC ETF | 81369Y852 |
| ROK | ROCKWELL AUTOMATION INC | 4,868 | $2.41M | 0.4% | $495.09 | $321.75 | +53.9% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,306 | $2.336M | 0.4% | $281.21 | $247.47 | +13.6% | COM | 459200101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 41,490 | $2.332M | 0.4% | $56.20 | $43.68 | +28.7% | FT VEST US EQT | 33740F748 |
| XBI | SPDR SERIES TRUST | 14,614 | $2.313M | 0.4% | $158.25 | $121.86 | +29.9% | ST STR SP BIOT | 78464A870 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,731 | $2.229M | 0.4% | $133.25 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| INTC | INTEL CORP | 15,900 | $2.22M | 0.4% | $139.63 | $61.14 | +128.4% | COM | 458140100 |
| VST | VISTRA CORP | 13,611 | $2.159M | 0.4% | $158.63 | $153.63 | +3.3% | COM | 92840M102 |
| HUBB | HUBBELL INC | 4,121 | $2.156M | 0.4% | $523.20 | $418.94 | +24.9% | COM | 443510607 |
| AVEM | AMERICAN CENTY ETF TR | 21,289 | $2.054M | 0.4% | $96.49 | $80.04 | +20.6% | AVANTIS EMGMKT | 025072604 |
| AGNC | AGNC INVT CORP | 177,869 | $1.939M | 0.3% | $10.90 | $10.48 | — | COM | 00123Q104 |
| KCE | SPDR SERIES TRUST | 12,919 | $1.902M | 0.3% | $147.24 | $141.54 | +4.0% | ST STR SP CAPMKT | 78464A771 |
| MS | MORGAN STANLEY | 7,428 | $1.553M | 0.3% | $209.04 | $171.79 | +21.7% | COM NEW | 617446448 |
| ONC | BEONE MEDICINES LTD | 5,082 | $1.448M | 0.3% | $284.97 | $311.14 | -8.4% | SPONSORED ADS | 07725L102 |
| TSLA | TESLA INC | 3,300 | $1.388M | 0.2% | $420.60 | $357.40 | +17.7% | Put | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,595 | $1.299M | 0.2% | $500.39 | $306.18 | +63.4% | CL B NEW | 084670702 |
| COPX | GLOBAL X FDS | 16,538 | $1.273M | 0.2% | $76.97 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| QQQ | INVESCO QQQ TR | 1,620 | $1.193M | 0.2% | $736.40 | $363.07 | +102.8% | UNIT SER 1 | 46090E103 |
| GDXJ | VANECK ETF TRUST | 11,793 | $1.159M | 0.2% | $98.25 | $126.26 | -22.2% | JUNIOR GOLD MINE | 92189F791 |
| PICK | ISHARES INC | 19,738 | $1.148M | 0.2% | $58.15 | $58.14 | +0.0% | MSCI GBL ETF NEW | 46434G848 |
| IYC | ISHARES TR | 10,871 | $1.099M | 0.2% | $101.10 | $81.59 | +23.9% | US CONSUM DISCRE | 464287580 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,616 | $1.08M | 0.2% | $92.98 | $70.10 | +32.6% | KBW BK ETF | 46138E628 |
| CATH | GLOBAL X FDS | 11,662 | $1.032M | 0.2% | $88.50 | $54.31 | +63.0% | S&P 500 CATHOLIC | 37954Y889 |
| LLY | ELI LILLY & CO | 858 | $1.029M | 0.2% | $1199.43 | $708.17 | +69.4% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,866 | $854K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| GDX | VANECK ETF TRUST | 11,095 | $837K | 0.1% | $75.45 | $24.68 | +205.7% | GOLD MINERS ETF | 92189F106 |
| RKLB | ROCKET LAB CORP | 7,804 | $793K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,349 | $784K | 0.1% | $580.91 | $270.77 | +114.5% | COM | 007903107 |
| CMF | ISHARES TR | 13,093 | $755K | 0.1% | $57.64 | $56.29 | +2.4% | CALIF MUN BD ETF | 464288356 |
| SPY | STATE STR SPDR S&P 500 ETF T | 916 | $684K | 0.1% | $746.77 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 2,710 | $684K | 0.1% | $252.23 | $104.34 | +141.7% | U.S. TECH ETF | 464287721 |
| PAVE | GLOBAL X FDS | 10,504 | $619K | 0.1% | $58.92 | $52.99 | +11.2% | US INFR DEV ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $581K | 0.1% | $580.91 | $270.77 | +114.5% | Put | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 5,876 | $542K | 0.1% | $92.27 | $62.31 | +48.1% | COM | 808513105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,696 | $537K | 0.1% | $36.53 | $32.23 | +13.3% | FT LADD BUFF ETF | 33740F755 |
| SPY | STATE STR SPDR S&P 500 ETF T | 700 | $523K | 0.1% | $746.77 | $679.90 | +9.8% | Put | 78462F103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,004 | $503K | 0.1% | $100.60 | $98.30 | +2.3% | TAX EXEMPT BD FD | 922021605 |
| CALI | BLACKROCK ETF TRUST II | 9,906 | $501K | 0.1% | $50.54 | $50.52 | +0.0% | ISHA SH TERM ETF | 092528884 |
| QTUM | ETF SER SOLUTIONS | 2,671 | $442K | 0.1% | $165.38 | $111.48 | +48.4% | DEFIA QUANT ETF | 26922A420 |
| XOM | EXXON MOBIL CORP | 3,136 | $429K | 0.1% | $136.73 | $81.36 | +68.0% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 3,222 | $413K | 0.1% | $128.08 | $77.22 | +65.9% | US EQT ETF | 025072885 |
| VGT | VANGUARD WORLD FD | 3,312 | $396K | 0.1% | $119.52 | $105.46 | +13.3% | INF TECH ETF | 92204A702 |
| DTCR | GLOBAL X FDS | 12,834 | $390K | 0.1% | $30.37 | $25.34 | +19.8% | DATA CTR DIG ETF | 37954Y236 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,525 | $379K | 0.1% | $68.54 | $49.30 | +39.0% | RUSL 1000 DYNM | 46138J619 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,605 | $378K | 0.1% | $49.65 | $48.23 | +2.9% | CALIF MUN INCM | 33739P863 |
| DFCA | DIMENSIONAL ETF TRUST | 7,495 | $376K | 0.1% | $50.18 | $49.52 | +1.3% | CALIF MUN BD ETF | 25434V633 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,550 | $367K | 0.1% | $48.66 | $36.46 | +33.5% | SHS | 336917109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,952 | $336K | 0.1% | $56.48 | $57.14 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 795 | $316K | 0.1% | $397.68 | $254.47 | +56.3% | COM NEW | 46120E602 |
| MTUM | ISHARES TR | 897 | $308K | 0.1% | $342.83 | $253.69 | +35.1% | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHOLESALE CORPORATION | 322 | $301K | 0.1% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,117 | $297K | 0.1% | $29.40 | $27.61 | +6.5% | FT VEST RIS | 33738D879 |
| SCHD | SCHWAB STRATEGIC TR | 9,075 | $288K | 0.1% | $31.71 | $26.99 | +17.5% | US DIVIDEND EQ | 808524797 |
| GIB | CGI INC | 4,300 | $278K | 0.0% | $64.57 | $77.54 | -16.7% | CL A SUB VTG | 12532H104 |
| AVGE | AMERICAN CENTY ETF TR | 2,744 | $272K | 0.0% | $99.09 | $61.84 | +60.3% | AVANTIS ALL EQT | 025072232 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 11,709 | $249K | 0.0% | $21.30 | $21.95 | -3.0% | FT VEST DJIA | 33738D846 |
| ITA | ISHARES TR | 992 | $240K | 0.0% | $242.42 | $233.94 | +3.6% | US AER DEF ETF | 464288760 |
| COWZ | PACER FDS TR | 3,775 | $235K | 0.0% | $62.20 | $50.53 | +23.1% | US CASH COWS 100 | 69374H881 |
| XLI | SELECT SECTOR SPDR TR | 1,236 | $229K | 0.0% | $185.23 | $105.65 | +75.3% | ST STR INDL ETF | 81369Y704 |
| SLV | ISHARES SILVER TR | 4,281 | $229K | 0.0% | $53.47 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 1,704 | $216K | 0.0% | $126.59 | $126.14 | +0.3% | COM NEW | 26441C204 |
| IUSV | ISHARES TR | 1,925 | $212K | 0.0% | $110.15 | $108.21 | +1.8% | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 308 | $211K | 0.0% | $686.38 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO | 2,517 | $208K | 0.0% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| NFLX | NETFLIX INC. | 100 | $7,140 | 0.0% | $71.40 | $101.69 | -29.8% | Call | 64110L106 |