Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,076 | $28.01M | 4.5% | $517.95 | $353.03 | +46.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 138,026 | $25.75M | 4.1% | $186.58 | $92.81 | +101.0% | COM | 67066G104 |
| AAPL | APPLE INC | 93,299 | $23.76M | 3.8% | $254.63 | $100.07 | +154.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 62,370 | $19.67M | 3.1% | $315.43 | $100.03 | +213.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 54,297 | $17.91M | 2.9% | $329.91 | $146.41 | +124.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 76,586 | $16.82M | 2.7% | $219.57 | $143.03 | +53.5% | COM | 023135106 |
| QCOM | QUALCOMM INC | 96,457 | $16.05M | 2.6% | $166.36 | $71.93 | +130.1% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 76,960 | $15.67M | 2.5% | $203.62 | $132.84 | +53.3% | COM | 697435105 |
| FSLR | FIRST SOLAR INC | 69,813 | $15.4M | 2.5% | $220.53 | $128.32 | +71.9% | COM | 336433107 |
| OKE | ONEOK INC NEW | 191,627 | $13.98M | 2.2% | $72.97 | $43.87 | +63.8% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 182,855 | $13.8M | 2.2% | $75.49 | $60.02 | +24.9% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 56,353 | $13.7M | 2.2% | $243.10 | $125.94 | +92.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 53,837 | $13.53M | 2.2% | $251.31 | $82.59 | +202.8% | COM | 548661107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,003,105 | $12.24M | 2.0% | $12.20 | $10.06 | +21.3% | COM | 185899101 |
| USB | US BANCORP DEL | 232,185 | $11.22M | 1.8% | $48.33 | $35.03 | +36.7% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 79,954 | $10.71M | 1.7% | $133.94 | $58.62 | +127.5% | COM | 002824100 |
| CMI | CUMMINS INC | 24,249 | $10.24M | 1.6% | $422.37 | $186.16 | +125.9% | COM | 231021106 |
| GOOG | ALPHABET INC | 41,168 | $10.03M | 1.6% | $243.55 | $120.67 | +101.7% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 10,467 | $9.992M | 1.6% | $954.66 | $576.73 | +65.2% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,667 | $9.782M | 1.6% | $282.16 | $115.92 | +142.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 10,567 | $9.782M | 1.6% | $925.67 | $232.84 | +297.0% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 48,898 | $9.288M | 1.5% | $189.94 | $200.01 | -5.0% | COM | 46266C105 |
| LH | LABCORP HOLDINGS INC | 31,439 | $9.025M | 1.4% | $287.06 | $206.74 | +38.5% | COM SHS | 504922105 |
| FISV | FISERV INC | 64,401 | $8.303M | 1.3% | $128.93 | $133.37 | -3.3% | COM | 337738108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 368,478 | $8.136M | 1.3% | $22.08 | $21.25 | +3.9% | INVSCO 28 HYCORP | 46138J452 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,236 | $8.013M | 1.3% | $305.41 | $179.73 | +69.2% | COM | 502431109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 345,299 | $7.852M | 1.3% | $22.74 | $21.87 | +4.0% | BULETSHS 2027 | 46138J585 |
| PRU | PRUDENTIAL FINL INC | 74,983 | $7.779M | 1.2% | $103.74 | $94.05 | +8.9% | COM | 744320102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 356,720 | $7.694M | 1.2% | $21.57 | $21.11 | +2.2% | BULETSHS 2029 HG | 46138J395 |
| BX | BLACKSTONE INC | 43,560 | $7.442M | 1.2% | $170.85 | $77.44 | +118.7% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 49,007 | $7.344M | 1.2% | $149.86 | $107.88 | +38.6% | COM | 46982L108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 311,239 | $7.285M | 1.2% | $23.41 | $23.67 | -1.1% | INVSCO BLSH 26 | 46138J635 |
| PWR | QUANTA SVCS INC | 16,865 | $6.989M | 1.1% | $414.42 | $205.18 | +101.9% | COM | 74762E102 |
| XYL | XYLEM INC | 43,332 | $6.391M | 1.0% | $147.50 | $115.50 | +27.3% | COM | 98419M100 |
| DCI | DONALDSON INC | 76,672 | $6.276M | 1.0% | $81.85 | $36.89 | +120.6% | COM | 257651109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 304,914 | $6.272M | 1.0% | $20.57 | $20.01 | +2.8% | INVSCO BLSH 28 | 46138J643 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,040 | $6.269M | 1.0% | $139.19 | $103.12 | +34.1% | COM | 030420103 |
| WSM | WILLIAMS SONOMA INC | 31,740 | $6.204M | 1.0% | $195.45 | $112.02 | +73.9% | COM | 969904101 |
| ABBV | ABBVIE INC | 26,029 | $6.027M | 1.0% | $231.54 | $80.73 | +184.7% | COM | 00287Y109 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 218,401 | $5.713M | 0.9% | $26.16 | $25.88 | +1.1% | BULLETSHS 2030 | 46139W841 |
| EXPE | EXPEDIA GROUP INC | 26,249 | $5.611M | 0.9% | $213.75 | $173.73 | +22.8% | COM NEW | 30212P303 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 287,562 | $5.409M | 0.9% | $18.81 | $18.41 | +2.1% | BULETSHS 2029 | 46138J577 |
| ROP | ROPER TECHNOLOGIES INC | 10,545 | $5.259M | 0.8% | $498.69 | $434.32 | +14.4% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 27,767 | $5.197M | 0.8% | $187.17 | $143.27 | +29.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 27,999 | $5.192M | 0.8% | $185.42 | $127.28 | +44.8% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 25,742 | $5.104M | 0.8% | $198.26 | $226.34 | -12.5% | COM | 235851102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 256,556 | $5.057M | 0.8% | $19.71 | $19.21 | +2.6% | BULSHS 2027 CB | 46138J783 |
| AMD | ADVANCED MICRO DEVICES INC | 31,096 | $5.031M | 0.8% | $161.79 | $105.36 | +53.6% | COM | 007903107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 163,577 | $5.022M | 0.8% | $30.70 * | $22.34 | +33.8% | COM | 41068X100 |
| ETN | EATON CORP PLC | 12,950 | $4.847M | 0.8% | $374.25 | $160.71 | +132.9% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 6,242 | $4.763M | 0.8% | $763.00 | $765.05 | -0.4% | COM | 532457108 |
| WY | WEYERHAEUSER CO MTN BE | 176,108 | $4.366M | 0.7% | $24.79 | $21.62 | +13.6% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 20,488 | $4.313M | 0.7% | $210.50 * | $138.73 | +42.2% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 21,004 | $4.3M | 0.7% | $204.74 | $72.39 | +182.3% | COM | 038222105 |
| CSCO | CISCO SYS INC | 59,523 | $4.073M | 0.7% | $68.42 | $37.87 | +78.6% | COM | 17275R102 |
| FDX | FEDEX CORP | 17,187 | $4.053M | 0.6% | $235.81 | $205.74 | +14.0% | COM | 31428X106 |
| GE | GE AEROSPACE | 12,921 | $3.887M | 0.6% | $300.83 | $62.99 | +377.0% | COM NEW | 369604301 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 192,633 | $3.768M | 0.6% | $19.56 | $19.23 | +1.7% | BULSHS 2026 CB | 46138J791 |
| KMI | KINDER MORGAN INC DEL | 126,655 | $3.586M | 0.6% | $28.31 | $17.78 | +57.5% | COM | 49456B101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 204,342 | $3.453M | 0.6% | $16.90 | $16.54 | +2.1% | INVSCO 30 CORP | 46138J460 |
| GEV | GE VERNOVA INC | 5,605 | $3.447M | 0.6% | $614.90 | $162.26 | +278.8% | COM | 36828A101 |
| ZTS | ZOETIS INC | 23,253 | $3.402M | 0.5% | $146.32 | $154.62 | -5.7% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 5,465 | $2.988M | 0.5% | $546.75 | $383.79 | +42.5% | COM | 90384S303 |
| TTEK | TETRA TECH INC NEW | 81,760 | $2.729M | 0.4% | $33.38 | $34.80 | -4.1% | COM | 88162G103 |
| UBER | UBER TECHNOLOGIES INC | 27,518 | $2.696M | 0.4% | $97.97 | $81.06 | +20.9% | COM | 90353T100 |
| DE | DEERE & CO | 5,860 | $2.68M | 0.4% | $457.26 | $381.06 | +19.6% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,157 | $2.407M | 0.4% | $57.10 | $58.26 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 9,523 | $2.257M | 0.4% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,477 | $2.251M | 0.4% | $502.74 | $276.53 | +81.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 14,479 | $2.248M | 0.4% | $155.29 | $129.88 | +18.2% | COM | 166764100 |
| GLW | CORNING INC | 27,124 | $2.225M | 0.4% | $82.03 | $16.18 | +405.3% | COM | 219350105 |
| KLAC | KLA CORP | 2,000 | $2.157M | 0.3% | $1078.60 | $748.55 | +43.9% | COM NEW | 482480100 |
| PNW | PINNACLE WEST CAP CORP | 23,535 | $2.11M | 0.3% | $89.66 | $68.53 | +29.5% | COM | 723484101 |
| IVV | ISHARES TR | 3,004 | $2.01M | 0.3% | $669.26 | $590.51 | +13.3% | CORE S&P500 ETF | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC | 23,050 | $1.938M | 0.3% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| PFE | PFIZER INC | 70,300 | $1.791M | 0.3% | $25.48 | $26.70 | -6.2% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,461 | $1.752M | 0.3% | $1198.92 * | $30.19 | +297.1% | COM | 64110L106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 63,537 | $1.639M | 0.3% | $25.79 | $31.65 | — | PARTNERSHIP UNIT | G16258108 |
| TNC | TENNANT CO | 19,470 | $1.578M | 0.3% | $81.06 | $57.61 | +40.1% | COM | 880345103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 59,596 | $1.374M | 0.2% | $23.06 | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| EQAL | INVESCO EXCH TRADED FD TR II | 26,409 | $1.373M | 0.2% | $52.00 | $35.91 | +44.8% | RUSEL 1000 EQL | 46138E420 |
| T | AT&T INC | 44,979 | $1.27M | 0.2% | $28.24 | $15.41 | +81.3% | COM | 00206R102 |
| EWBC | EAST WEST BANCORP INC | 11,075 | $1.179M | 0.2% | $106.45 | $51.11 | +105.6% | COM | 27579R104 |
| F | FORD MTR CO | 82,545 | $987K | 0.2% | $11.96 | $11.76 | +0.6% | COM | 345370860 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 58,047 | $968K | 0.2% | $16.68 | $16.41 | +1.6% | BULETSHS 2031 CP | 46138J429 |
| CLH | CLEAN HARBORS INC | 3,970 | $922K | 0.1% | $232.22 | $59.33 | +291.4% | COM | 184496107 |
| LMNR | LIMONEIRA CO | 60,010 | $891K | 0.1% | $14.85 | $17.01 | -13.6% | COM | 532746104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,109 | $862K | 0.1% | $45.10 * | $46.28 | -5.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 6,467 | $848K | 0.1% | $131.18 | $101.87 | +28.2% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 4,280 | $815K | 0.1% | $190.36 | $168.41 | +12.1% | COM | 237194105 |
| XEL | XCEL ENERGY INC | 9,920 | $800K | 0.1% | $80.65 | $67.81 | +18.0% | COM | 98389B100 |
| SHOP | SHOPIFY INC | 5,085 | $756K | 0.1% | $148.61 | $119.60 | +24.3% | CL A SUB VTG SHS | 82509L107 |
| CRSP | CRISPR THERAPEUTICS AG | 11,560 | $749K | 0.1% | $64.81 | $55.42 | +16.9% | NAMEN AKT | H17182108 |
| IAU | ISHARES GOLD TR | 9,717 | $707K | 0.1% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| WDAY | WORKDAY INC | 2,910 | $701K | 0.1% | $240.73 | $143.90 | +67.3% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 1,895 | $656K | 0.1% | $346.26 | $221.33 | +56.1% | COM | 824348106 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 24,325 | $652K | 0.1% | $26.79 | $26.62 | +0.6% | INVESCO BULLETSH | 46139W817 |
| THO | THOR INDS INC | 6,259 | $649K | 0.1% | $103.69 | $68.46 | +50.0% | COM | 885160101 |
| PI | IMPINJ INC | 3,585 | $648K | 0.1% | $180.75 | $43.90 | +311.8% | COM | 453204109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,469 | $645K | 0.1% | $44.58 | $27.89 | +59.8% | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 1,404 | $624K | 0.1% | $444.72 | $283.87 | +56.7% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,170 | $624K | 0.1% | $20.69 | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| EIX | EDISON INTL | 11,135 | $616K | 0.1% | $55.28 | $49.03 | +11.0% | COM | 281020107 |
| META | META PLATFORMS INC | 798 | $586K | 0.1% | $734.45 | $642.50 | +14.2% | CL A | 30303M102 |
| BA | BOEING CO | 2,502 | $540K | 0.1% | $215.83 | $183.92 | +17.3% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 750 | $500K | 0.1% | $666.18 | $587.78 | +13.3% | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,760 | $490K | 0.1% | $130.29 | $115.65 | +12.7% | ACTIVEBETA US LG | 381430503 |
| NOC | NORTHROP GRUMMAN CORP | 792 | $483K | 0.1% | $609.32 | $280.67 | +116.2% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 6,085 | $467K | 0.1% | $76.72 | $73.50 | — | SPONSORED ADR | 046353108 |
| VRT | VERTIV HOLDINGS CO | 3,055 | $461K | 0.1% | $150.86 | $113.72 | +32.6% | COM CL A | 92537N108 |
| AGGY | WISDOMTREE TR | 9,639 | $427K | 0.1% | $44.27 | $43.16 | +2.6% | YIELD ENHANCD US | 97717X511 |
| SYY | SYSCO CORP | 4,941 | $407K | 0.1% | $82.34 | $60.13 | +35.1% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 679 | $386K | 0.1% | $568.40 | $542.01 | +4.8% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,417 | $376K | 0.1% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| LRGF | ISHARES TR | 5,375 | $371K | 0.1% | $69.08 | $60.96 | +13.3% | U S EQUITY FACTR | 46434V282 |
| XLF | SELECT SECTOR SPDR TR | 6,357 | $342K | 0.1% | $53.87 | $34.00 | +58.5% | FINANCIAL | 81369Y605 |
| IEF | ISHARES TR | 3,444 | $332K | 0.1% | $96.45 | $93.56 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| GSIE | GOLDMAN SACHS ETF TR | 7,904 | $325K | 0.1% | $41.11 | $35.29 | +16.5% | ACTIVEBETA INT | 381430107 |
| IBB | ISHARES TR | 2,246 | $324K | 0.1% | $144.34 | $130.05 | +11.0% | ISHARES BIOTECH | 464287556 |
| IYJ | ISHARES TR | 2,187 | $319K | 0.1% | $145.89 | $106.51 | +37.0% | US INDUSTRIALS | 464287754 |
| PG | PROCTER AND GAMBLE CO | 1,965 | $302K | 0.0% | $153.63 | $163.95 | -6.9% | COM | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 3,353 | $301K | 0.0% | $89.62 * | $38.74 | +15.7% | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 1,844 | $299K | 0.0% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,068 | $298K | 0.0% | $279.29 | $191.92 | +45.5% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 3,468 | $291K | 0.0% | $83.81 | $66.76 | +24.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 647 | $262K | 0.0% | $405.19 | $390.91 | +3.0% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,913 | $254K | 0.0% | $65.00 | $56.26 | +15.5% | SHS BEN INT | 46438F101 |
| CME | CME GROUP INC | 938 | $253K | 0.0% | $270.19 | $242.42 | +10.9% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 2,990 | $253K | 0.0% | $84.60 | $56.30 | +49.2% | COM | 855244109 |
| QUIK | QUICKLOGIC CORP | 40,862 | $248K | 0.0% | $6.06 | $5.91 | +2.5% | COM NEW | 74837P405 |
| BN | BROOKFIELD CORP | 3,574 | $245K | 0.0% | $68.58 * | $37.59 | +21.5% | CL A LTD VT SH | 11271J107 |
| GLD | SPDR GOLD TR | 686 | $244K | 0.0% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| V | VISA INC | 684 | $234K | 0.0% | $341.62 | $304.85 | +11.8% | COM CL A | 92826C839 |
| CMF | ISHARES TR | 3,997 | $228K | 0.0% | $57.04 | $56.83 | +0.4% | CALIF MUN BD ETF | 464288356 |
| APH | AMPHENOL CORP NEW | 1,807 | $224K | 0.0% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| VEEV | VEEVA SYS INC | 728 | $217K | 0.0% | $297.91 | $248.00 | +20.1% | CL A COM | 922475108 |
| QQQ | INVESCO QQQ TR | 360 | $216K | 0.0% | $600.38 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 40 | $216K | 0.0% | $5399.27 | $5094.53 | +5.8% | COM | 09857L108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,973 | $209K | 0.0% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,207 | $206K | 0.0% | $39.54 | $38.40 | +3.0% | SHS CREATION UNI | 14020V108 |
| IGHG | PROSHARES TR | 2,600 | $205K | 0.0% | $79.00 | $77.04 | +2.5% | INVT INT RT HG | 74347B607 |
| ORCL | ORACLE CORP | 727 | $204K | 0.0% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,120 | $204K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| VRME | VERIFYME INC | 126,675 | $112K | 0.0% | $0.89 | $2.60 | -65.9% | COM NEW | 92346X206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,816 | $105K | 0.0% | $8.20 | $7.86 | — | COM | 67073B106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 26,000 | $53,040 | 0.0% | $2.04 | $1.70 | +19.8% | SHS | M5R635108 |
| VUZI | VUZIX CORP | 10,000 | $31,300 | 0.0% | $3.13 | $2.36 | +32.7% | COM NEW | 92921W300 |