Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,968 | $26.58M | 4.1% | $483.62 | $355.42 | +36.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 135,619 | $25.29M | 3.9% | $186.50 | $92.81 | +100.9% | COM | 67066G104 |
| AAPL | APPLE INC | 86,997 | $23.65M | 3.6% | $271.86 | $100.07 | +171.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 60,778 | $19.58M | 3.0% | $322.22 | $100.03 | +222.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 52,509 | $18.17M | 2.8% | $346.10 | $146.41 | +136.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 73,257 | $16.91M | 2.6% | $230.82 | $143.03 | +61.4% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 64,059 | $16.73M | 2.6% | $261.23 | $128.32 | +103.6% | COM | 336433107 |
| QCOM | QUALCOMM INC | 96,107 | $16.44M | 2.5% | $171.05 | $71.93 | +137.8% | COM | 747525103 |
| OKE | ONEOK INC NEW | 206,515 | $15.18M | 2.3% | $73.50 | $45.79 | +60.5% | COM | 682680103 |
| GOOGL | ALPHABET INC | 47,283 | $14.8M | 2.3% | $313.00 | $125.94 | +148.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 183,320 | $14.72M | 2.3% | $80.28 | $60.02 | +33.8% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 79,334 | $14.61M | 2.2% | $184.20 | $134.90 | +36.5% | COM | 697435105 |
| LOW | LOWES COS INC | 54,958 | $13.25M | 2.0% | $241.16 | $85.80 | +181.1% | COM | 548661107 |
| USB | US BANCORP DEL | 231,758 | $12.37M | 1.9% | $53.36 | $35.03 | +52.3% | COM NEW | 902973304 |
| CLF | CLEVELAND-CLIFFS INC NEW | 907,330 | $12.05M | 1.8% | $13.28 | $10.06 | +32.0% | COM | 185899101 |
| GOOG | ALPHABET INC | 38,286 | $12.01M | 1.8% | $313.80 | $120.67 | +160.0% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 22,664 | $11.57M | 1.8% | $510.45 | $186.16 | +174.2% | COM | 231021106 |
| IQV | IQVIA HLDGS INC | 48,019 | $10.82M | 1.7% | $225.41 | $200.01 | +12.7% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,119 | $10.11M | 1.5% | $296.21 | $115.92 | +155.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 11,200 | $9.659M | 1.5% | $862.38 | $270.87 | +218.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 76,500 | $9.585M | 1.5% | $125.29 | $58.62 | +113.7% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 80,330 | $9.068M | 1.4% | $112.88 | $94.88 | +19.0% | COM | 744320102 |
| URI | UNITED RENTALS INC | 10,749 | $8.699M | 1.3% | $809.32 | $584.35 | +38.5% | COM | 911363109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 379,636 | $8.352M | 1.3% | $22.00 | $21.28 | +3.4% | INVSCO 28 HYCORP | 46138J452 |
| LH | LABCORP HOLDINGS INC | 32,789 | $8.226M | 1.3% | $250.88 | $209.14 | +20.0% | COM SHS | 504922105 |
| BX | BLACKSTONE INC | 52,492 | $8.091M | 1.2% | $154.14 | $90.03 | +71.2% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 16,700 | $8.076M | 1.2% | $483.62 * | $108.41 | -6.9% | Put | 494368103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 352,387 | $7.969M | 1.2% | $22.61 | $21.89 | +3.3% | BULETSHS 2027 | 46138J585 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 362,072 | $7.788M | 1.2% | $21.51 | $21.12 | +1.8% | BULETSHS 2029 HG | 46138J395 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,899 | $7.603M | 1.2% | $293.57 | $179.73 | +63.3% | COM | 502431109 |
| PWR | QUANTA SVCS INC | 17,373 | $7.332M | 1.1% | $422.06 | $212.03 | +99.0% | COM | 74762E102 |
| J | JACOBS SOLUTIONS INC | 55,203 | $7.312M | 1.1% | $132.46 | $112.20 | +18.1% | COM | 46982L108 |
| EXPE | EXPEDIA GROUP INC | 24,797 | $7.025M | 1.1% | $283.31 | $173.73 | +63.1% | COM NEW | 30212P303 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 300,632 | $7.017M | 1.1% | $23.34 | $23.67 | -1.4% | INVSCO BLSH 26 | 46138J635 |
| LLY | ELI LILLY & CO | 6,086 | $6.541M | 1.0% | $1074.68 | $765.05 | +40.5% | COM | 532457108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 316,637 | $6.523M | 1.0% | $20.60 | $20.03 | +2.8% | INVSCO BLSH 28 | 46138J643 |
| AMD | ADVANCED MICRO DEVICES INC | 29,615 | $6.342M | 1.0% | $214.16 | $105.36 | +103.3% | COM | 007903107 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 242,794 | $6.338M | 1.0% | $26.11 | $25.90 | +0.8% | BULLETSHS 2030 | 46139W841 |
| WSM | WILLIAMS SONOMA INC | 35,133 | $6.274M | 1.0% | $178.59 | $119.28 | +49.7% | COM | 969904101 |
| DHR | DANAHER CORPORATION | 27,190 | $6.224M | 1.0% | $228.92 | $225.98 | +1.3% | COM | 235851102 |
| DCI | DONALDSON INC | 68,802 | $6.1M | 0.9% | $88.66 | $36.89 | +139.7% | COM | 257651109 |
| XYL | XYLEM INC | 43,420 | $5.913M | 0.9% | $136.18 | $115.50 | +17.9% | COM | 98419M100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 307,038 | $5.783M | 0.9% | $18.84 | $18.44 | +2.1% | BULETSHS 2029 | 46138J577 |
| JNJ | JOHNSON & JOHNSON | 27,564 | $5.704M | 0.9% | $206.95 | $127.28 | +62.6% | COM | 478160104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 283,194 | $5.59M | 0.9% | $19.74 | $19.26 | +2.5% | BULSHS 2027 CB | 46138J783 |
| IVV | ISHARES TR | 8,024 | $5.496M | 0.8% | $684.94 | $645.91 | +6.0% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 20,593 | $5.292M | 0.8% | $256.99 | $72.39 | +255.0% | COM | 038222105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 165,957 | $5.216M | 0.8% | $31.43 | $22.47 | +39.9% | COM | 41068X100 |
| ETN | EATON CORP PLC | 15,840 | $5.045M | 0.8% | $318.51 | $196.05 | +62.5% | SHS | G29183103 |
| FDX | FEDEX CORP | 17,252 | $4.983M | 0.8% | $288.86 | $205.74 | +40.4% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,643 | $4.912M | 0.8% | $130.50 | $103.12 | +26.5% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 24,298 | $4.74M | 0.7% | $195.09 | $147.56 | +32.2% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 10,535 | $4.689M | 0.7% | $445.13 | $434.32 | +2.3% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 23,937 | $4.645M | 0.7% | $194.07 | $143.27 | +35.5% | COM | 075887109 |
| CRM | SALESFORCE INC | 17,394 | $4.608M | 0.7% | $264.91 | $249.95 | +6.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 59,443 | $4.579M | 0.7% | $77.03 | $37.87 | +102.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 19,507 | $4.457M | 0.7% | $228.49 | $80.73 | +183.0% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 150,285 | $4.131M | 0.6% | $27.49 | $19.21 | +43.1% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 49,331 | $4.031M | 0.6% | $81.71 | $85.03 | -3.9% | COM | 90353T100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 234,944 | $3.975M | 0.6% | $16.92 | $16.59 | +2.0% | INVSCO 30 CORP | 46138J460 |
| GE | GE AEROSPACE | 12,853 | $3.959M | 0.6% | $308.03 | $62.99 | +389.0% | COM NEW | 369604301 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 196,655 | $3.85M | 0.6% | $19.58 | $19.24 | +1.8% | BULSHS 2026 CB | 46138J791 |
| WY | WEYERHAEUSER CO MTN BE | 158,161 | $3.747M | 0.6% | $23.69 | $21.62 | +9.6% | COM NEW | 962166104 |
| GEV | GE VERNOVA INC | 5,672 | $3.707M | 0.6% | $653.57 | $167.54 | +290.1% | COM | 36828A101 |
| TTEK | TETRA TECH INC NEW | 102,422 | $3.435M | 0.5% | $33.54 | $34.60 | -3.1% | COM | 88162G103 |
| ZTS | ZOETIS INC | 22,239 | $2.798M | 0.4% | $125.82 | $154.62 | -18.6% | CL A | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 30,106 | $2.558M | 0.4% | $84.98 | $76.77 | +10.6% | COM | 573874104 |
| KLAC | KLA CORP | 2,000 | $2.43M | 0.4% | $1215.08 | $748.55 | +62.3% | COM NEW | 482480100 |
| KLAC | KLA CORP | 2,000 | $2.43M | 0.4% | $1215.08 | $748.55 | +62.3% | Put | 482480100 |
| CVX | CHEVRON CORP NEW | 15,302 | $2.332M | 0.4% | $152.41 | $131.04 | +16.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,510 | $2.267M | 0.3% | $502.65 | $276.53 | +81.8% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,101 | $2.238M | 0.3% | $57.24 | $58.26 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| ULTA | ULTA BEAUTY INC | 3,644 | $2.205M | 0.3% | $605.01 | $383.79 | +57.6% | COM | 90384S303 |
| PFE | PFIZER INC | 86,545 | $2.155M | 0.3% | $24.90 | $26.39 | -5.6% | COM | 717081103 |
| GLW | CORNING INC | 24,161 | $2.116M | 0.3% | $87.56 | $16.18 | +441.2% | COM | 219350105 |
| PNW | PINNACLE WEST CAP CORP | 23,135 | $2.052M | 0.3% | $88.70 | $68.53 | +29.4% | COM | 723484101 |
| FISV | FISERV INC | 30,407 | $2.042M | 0.3% | $67.17 | $133.37 | -49.6% | COM | 337738108 |
| DE | DEERE & CO | 4,099 | $1.908M | 0.3% | $465.57 | $381.06 | +22.2% | COM | 244199105 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 68,348 | $1.825M | 0.3% | $26.70 | $26.60 | +0.4% | INVESCO BULLETSH | 46139W817 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 66,045 | $1.781M | 0.3% | $26.97 | $31.47 | — | PARTNERSHIP UNIT | G16258108 |
| KMB | KIMBERLY-CLARK CORP | 16,305 | $1.645M | 0.3% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| NFLX | NETFLIX INC | 17,160 | $1.609M | 0.2% | $93.76 | $101.20 | -7.4% | COM | 64110L106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 91,362 | $1.525M | 0.2% | $16.70 | $16.52 | +1.0% | BULETSHS 2031 CP | 46138J429 |
| EQAL | INVESCO EXCH TRADED FD TR II | 26,785 | $1.41M | 0.2% | $52.64 | $36.14 | +45.7% | RUSEL 1000 EQL | 46138E420 |
| EWBC | EAST WEST BANCORP INC | 10,685 | $1.201M | 0.2% | $112.39 | $51.11 | +118.4% | COM | 27579R104 |
| T | AT&T INC | 45,729 | $1.136M | 0.2% | $24.84 | $15.57 | +59.5% | COM | 00206R102 |
| F | FORD MTR CO | 82,295 | $1.08M | 0.2% | $13.12 | $11.76 | +11.6% | COM | 345370860 |
| TNC | TENNANT CO | 14,300 | $1.054M | 0.2% | $73.70 | $57.61 | +27.9% | COM | 880345103 |
| CMF | ISHARES TR | 4,000 | $1.028M | 0.2% | $256.99 * | $56.83 | +1.1% | Put | 464288356 |
| WDAY | WORKDAY INC | 4,615 | $991K | 0.2% | $214.78 | $174.68 | +23.0% | CL A | 98138H101 |
| DRI | DARDEN RESTAURANTS INC | 5,125 | $943K | 0.1% | $184.02 | $170.66 | +7.8% | COM | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 2,788 | $903K | 0.1% | $324.03 | $257.46 | +25.9% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 6,742 | $895K | 0.1% | $132.72 | $103.11 | +28.7% | COM | 291011104 |
| CLH | CLEAN HARBORS INC | 3,810 | $893K | 0.1% | $234.48 | $59.33 | +295.2% | COM | 184496107 |
| EIX | EDISON INTL | 13,700 | $822K | 0.1% | $60.02 | $50.59 | +18.7% | COM | 281020107 |
| IAU | ISHARES GOLD TR | 9,532 | $774K | 0.1% | $81.17 | $54.09 | +50.1% | ISHARES NEW | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,122 | $762K | 0.1% | $53.94 | $46.28 | +15.2% | COM | 110122108 |
| LMNR | LIMONEIRA CO | 60,010 | $758K | 0.1% | $12.62 | $17.01 | -25.7% | COM | 532746104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,667 | $667K | 0.1% | $45.51 | $28.13 | +61.8% | S&P500 EQL TEC | 46137V282 |
| GSLC | GOLDMAN SACHS ETF TR | 5,017 | $664K | 0.1% | $132.37 | $119.53 | +10.7% | ACTIVEBETA US LG | 381430503 |
| CRSP | CRISPR THERAPEUTICS AG | 12,600 | $661K | 0.1% | $52.44 | $55.79 | -6.0% | NAMEN AKT | H17182108 |
| TSLA | TESLA INC | 1,352 | $608K | 0.1% | $449.72 | $283.87 | +58.4% | COM | 88160R101 |
| THO | THOR INDS INC | 5,785 | $594K | 0.1% | $102.67 | $68.46 | +49.2% | COM | 885160101 |
| META | META PLATFORMS INC | 898 | $593K | 0.1% | $660.15 | $645.27 | +2.3% | CL A | 30303M102 |
| PI | IMPINJ INC | 3,370 | $586K | 0.1% | $174.01 | $43.90 | +296.4% | COM | 453204109 |
| SHOP | SHOPIFY INC | 3,610 | $581K | 0.1% | $160.97 | $119.60 | +34.6% | CL A SUB VTG SHS | 82509L107 |
| AZN | ASTRAZENECA PLC | 6,085 | $559K | 0.1% | $91.93 | $73.50 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 750 | $511K | 0.1% | $681.92 | $587.78 | +16.0% | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 892 | $509K | 0.1% | $570.21 | $314.10 | +81.5% | COM | 666807102 |
| VRT | VERTIV HOLDINGS CO | 3,020 | $489K | 0.1% | $162.01 | $113.72 | +42.5% | COM CL A | 92537N108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,816 | $428K | 0.1% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 2,870 | $411K | 0.1% | $143.31 | $158.66 | -9.7% | COM | 742718109 |
| GSIE | GOLDMAN SACHS ETF TR | 9,443 | $405K | 0.1% | $42.94 | $36.34 | +18.2% | ACTIVEBETA INT | 381430107 |
| AGGY | WISDOMTREE TR | 8,748 | $385K | 0.1% | $44.05 | $43.16 | +2.1% | YIELD ENHANCD US | 97717X511 |
| IBB | ISHARES TR | 2,283 | $385K | 0.1% | $168.74 | $130.57 | +29.3% | ISHARES BIOTECH | 464287556 |
| LRGF | ISHARES TR | 5,375 | $373K | 0.1% | $69.43 | $60.96 | +13.9% | U S EQUITY FACTR | 46434V282 |
| MA | MASTERCARD INCORPORATED | 643 | $367K | 0.1% | $570.76 | $542.01 | +5.3% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,193 | $363K | 0.1% | $303.89 | $202.55 | +50.0% | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 6,595 | $361K | 0.1% | $54.77 | $34.69 | +57.9% | STATE STREET FIN | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 594 | $336K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| IYJ | ISHARES TR | 2,248 | $333K | 0.1% | $148.19 | $107.58 | +37.7% | US INDUSTRIALS | 464287754 |
| BND | VANGUARD BD INDEX FDS | 4,383 | $325K | 0.0% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 3,468 | $323K | 0.0% | $93.20 | $66.76 | +39.6% | COM | 949746101 |
| IEF | ISHARES TR | 3,359 | $323K | 0.0% | $96.15 | $93.56 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 6,935 | $314K | 0.0% | $45.35 | $41.56 | +9.1% | STATE STREET MAT | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 1,749 | $281K | 0.0% | $160.40 | $136.99 | +17.1% | COM | 718172109 |
| BA | BOEING CO | 1,182 | $257K | 0.0% | $217.12 | $183.92 | +18.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,990 | $252K | 0.0% | $84.21 | $56.30 | +49.6% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 399 | $245K | 0.0% | $613.84 | $508.71 | +20.8% | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 1,807 | $244K | 0.0% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| IEFA | ISHARES TR | 2,720 | $243K | 0.0% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 685 | $240K | 0.0% | $350.46 | $304.85 | +15.0% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 872 | $238K | 0.0% | $273.08 | $242.42 | +12.6% | COM | 12572Q105 |
| CMF | ISHARES TR | 3,997 | $230K | 0.0% | $57.46 | $56.83 | +1.1% | CALIF MUN BD ETF | 464288356 |
| BN | BROOKFIELD CORP | 4,993 | $229K | 0.0% | $45.89 | $39.85 | +15.2% | CL A LTD VT SH | 11271J107 |
| GLD | SPDR GOLD TR | 560 | $222K | 0.0% | $396.31 | $302.81 | +30.9% | GOLD SHS | 78463V107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,973 | $217K | 0.0% | $43.64 | $41.10 | +6.2% | SHS CREATION UNI | 14020W106 |
| HD | HOME DEPOT INC | 627 | $216K | 0.0% | $344.10 | $390.91 | -12.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 40 | $214K | 0.0% | $5355.32 | $5094.53 | +5.1% | COM | 09857L108 |
| MSB | MESABI TR | 5,540 | $213K | 0.0% | $38.51 | $38.51 | — | CTF BEN INT | 590672101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,207 | $209K | 0.0% | $40.23 | $38.40 | +4.8% | SHS CREATION UNI | 14020V108 |
| IGHG | PROSHARES TR | 2,600 | $204K | 0.0% | $78.42 | $77.04 | +1.8% | INVT INT RT HG | 74347B607 |
| QUIK | QUICKLOGIC CORP | 29,862 | $179K | 0.0% | $6.01 | $5.91 | +1.7% | COM NEW | 74837P405 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,816 | $104K | 0.0% | $8.11 | $7.86 | — | COM | 67073B106 |
| VRME | VERIFYME INC | 126,675 | $76,106 | 0.0% | $0.60 | $2.60 | -76.9% | COM NEW | 92346X206 |
| VUZI | VUZIX CORP | 10,000 | $37,800 | 0.0% | $3.78 | $2.36 | +60.2% | COM NEW | 92921W300 |