Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 136,385 | $23.79M | 3.7% | $174.40 | $92.81 | +87.9% | COM | 67066G104 |
| AAPL | APPLE INC | 86,876 | $22.05M | 3.5% | $253.79 | $100.07 | +153.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,256 | $21.19M | 3.3% | $370.17 | $357.92 | +3.4% | COM | 594918104 |
| OKE | ONEOK INC NEW | 204,984 | $18.53M | 2.9% | $90.39 | $45.79 | +97.4% | COM | 682680103 |
| AVGO | BROADCOM INC | 57,940 | $17.93M | 2.8% | $309.51 | $163.53 | +89.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 59,557 | $17.52M | 2.8% | $294.16 | $100.03 | +194.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 79,642 | $16.59M | 2.6% | $208.27 | $149.21 | +39.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 174,906 | $16.25M | 2.6% | $92.88 | $60.02 | +54.8% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 84,546 | $13.55M | 2.1% | $160.32 | $136.94 | +17.1% | COM | 697435105 |
| GOOGL | ALPHABET INC | 45,600 | $13.11M | 2.1% | $287.56 | $125.94 | +128.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 100,982 | $13M | 2.0% | $128.78 | $75.51 | +70.6% | COM | 747525103 |
| LOW | LOWES COS INC | 54,553 | $12.89M | 2.0% | $236.28 | $85.80 | +175.4% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 63,292 | $12.48M | 2.0% | $197.26 | $128.32 | +53.7% | COM | 336433107 |
| USB | US BANCORP | 223,650 | $11.63M | 1.8% | $52.01 | $35.03 | +48.5% | COM NEW | 902973304 |
| COST | COSTCO WHOLESALE CORPORATION | 11,177 | $11.14M | 1.8% | $996.39 | $270.87 | +267.9% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 19,184 | $10.53M | 1.7% | $549.02 | $240.62 | +128.2% | COM | 74762E102 |
| CMI | CUMMINS INC | 19,353 | $10.41M | 1.6% | $538.02 | $186.16 | +189.0% | COM | 231021106 |
| GOOG | ALPHABET INC | 33,492 | $9.608M | 1.5% | $286.86 | $120.67 | +137.7% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 51,922 | $8.855M | 1.4% | $170.54 | $199.64 | -14.6% | COM | 46266C105 |
| LH | LABCORP HOLDINGS INC | 32,924 | $8.784M | 1.4% | $266.81 | $209.14 | +27.6% | COM SHS | 504922105 |
| J | JACOBS SOLUTIONS INC | 67,647 | $8.61M | 1.4% | $127.28 | $116.56 | +9.2% | COM | 46982L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,693 | $8.409M | 1.3% | $242.39 | $118.46 | +104.6% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 81,738 | $8.392M | 1.3% | $102.67 | $62.09 | +65.4% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 85,685 | $8.371M | 1.3% | $97.69 | $95.38 | +2.4% | COM | 744320102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 384,000 | $8.327M | 1.3% | $21.68 | $21.28 | +1.9% | INVSCO 28 HYCORP | 46138J452 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,672 | $8.17M | 1.3% | $345.15 | $179.73 | +92.0% | COM | 502431109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 360,230 | $8.057M | 1.3% | $22.37 | $21.90 | +2.1% | BULETSHS 2027 | 46138J585 |
| URI | UNITED RENTALS INC | 11,013 | $8.024M | 1.3% | $728.56 | $590.46 | +23.4% | COM | 911363109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 366,124 | $7.701M | 1.2% | $21.04 | $21.12 | -0.4% | BULETSHS 2029 HG | 46138J395 |
| BX | BLACKSTONE INC | 66,700 | $7.67M | 1.2% | $114.99 | $98.43 | +16.8% | COM | 09260D107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 895,489 | $7.567M | 1.2% | $8.45 | $10.06 | -16.0% | COM | 185899101 |
| WSM | WILLIAMS SONOMA INC | 40,816 | $7.442M | 1.2% | $182.33 | $130.46 | +39.8% | COM | 969904101 |
| IVV | ISHARES TR | 11,114 | $7.26M | 1.1% | $653.21 | $656.18 | -0.5% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 20,009 | $7.157M | 1.1% | $357.67 | $229.34 | +56.0% | SHS | G29183103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 340,798 | $6.96M | 1.1% | $20.42 | $20.07 | +1.7% | INVSCO BLSH 28 | 46138J643 |
| DHR | DANAHER CORP DEL | 36,120 | $6.848M | 1.1% | $189.60 | $222.76 | -14.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 19,257 | $6.582M | 1.0% | $341.79 | $72.39 | +372.1% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 26,557 | $6.492M | 1.0% | $244.44 | $127.28 | +92.1% | COM | 478160104 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 250,489 | $6.41M | 1.0% | $25.59 | $25.90 | -1.2% | BULLETSHS 2030 | 46139W841 |
| AMD | ADVANCED MICRO DEVICES INC | 31,138 | $6.334M | 1.0% | $203.43 | $110.65 | +83.9% | COM | 007903107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 267,933 | $6.209M | 1.0% | $23.17 | $23.67 | -2.1% | INVSCO BLSH 26 | 46138J635 |
| CVX | CHEVRON CORPORATION | 16,700 | $6.182M | 1.0% | $370.17 * | $131.04 | +57.9% | Put | 166764100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 311,240 | $6.108M | 1.0% | $19.63 | $19.30 | +1.7% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 324,359 | $6.053M | 1.0% | $18.66 | $18.46 | +1.1% | BULETSHS 2029 | 46138J577 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 158,637 | $5.83M | 0.9% | $36.75 | $22.47 | +63.6% | COM | 41068X100 |
| MRVL | MARVELL TECHNOLOGY INC | 56,859 | $5.632M | 0.9% | $99.05 | $80.17 | +23.5% | COM | 573874104 |
| DCI | DONALDSON INC | 65,783 | $5.583M | 0.9% | $84.87 | $36.89 | +130.1% | COM | 257651109 |
| HON | HONEYWELL INTL INC | 24,235 | $5.478M | 0.9% | $226.03 | $147.56 | +53.2% | COM | 438516106 |
| LLY | ELI LILLY & CO | 5,827 | $5.36M | 0.8% | $919.77 | $765.05 | +20.2% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 73,388 | $5.279M | 0.8% | $71.93 | $82.39 | -12.7% | COM | 90353T100 |
| XYL | XYLEM INC | 43,111 | $5.152M | 0.8% | $119.50 | $115.50 | +3.5% | COM | 98419M100 |
| WY | WEYERHAEUSER CO | 209,041 | $5.107M | 0.8% | $24.43 * | $22.15 | +7.5% | COM NEW | 962166104 |
| KMI | KINDER MORGAN INC DEL | 151,815 | $5.09M | 0.8% | $33.53 | $19.33 | +73.4% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 58,877 | $4.568M | 0.7% | $77.59 | $37.87 | +104.9% | COM | 17275R102 |
| TTEK | TETRA TECH INC NEW | 147,431 | $4.441M | 0.7% | $30.12 | $34.82 | -13.5% | COM | 88162G103 |
| GEV | GE VERNOVA INC | 5,005 | $4.369M | 0.7% | $872.90 | $167.54 | +421.0% | COM | 36828A101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,090 | $4.367M | 0.7% | $136.09 | $103.12 | +32.0% | COM | 030420103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 257,115 | $4.299M | 0.7% | $16.72 | $16.62 | +0.6% | INVSCO 30 CORP | 46138J460 |
| ABBV | ABBVIE INC | 19,432 | $4.226M | 0.7% | $217.49 | $80.73 | +169.4% | COM | 00287Y109 |
| FDX | FEDEX CORP | 11,203 | $3.99M | 0.6% | $356.17 | $205.74 | +73.1% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 10,001 | $3.539M | 0.6% | $353.86 | $434.32 | -18.5% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 36,630 | $3.534M | 0.6% | $96.47 | $105.04 | -8.2% | COM | 494368103 |
| GE | GE AEROSPACE | 12,187 | $3.458M | 0.5% | $283.77 | $62.99 | +350.5% | COM NEW | 369604301 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 176,807 | $3.453M | 0.5% | $19.53 | $19.24 | +1.5% | BULSHS 2026 CB | 46138J791 |
| CVX | CHEVRON CORPORATION | 15,162 | $3.137M | 0.5% | $206.90 | $131.04 | +57.9% | COM | 166764100 |
| GLW | CORNING INC | 22,186 | $3.017M | 0.5% | $135.97 | $16.18 | +740.4% | COM | 219350105 |
| KLAC | KLA CORP | 2,000 | $2.945M | 0.5% | $1472.41 | $748.55 | +96.7% | Put | 482480100 |
| KLAC | KLA CORP | 2,000 | $2.945M | 0.5% | $1472.41 | $748.55 | +96.7% | COM NEW | 482480100 |
| EXPE | EXPEDIA GROUP INC | 12,553 | $2.898M | 0.5% | $230.89 | $173.73 | +32.9% | COM NEW | 30212P303 |
| ZTS | ZOETIS INC | 23,881 | $2.823M | 0.4% | $118.21 | $152.49 | -22.5% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 26,901 | $2.813M | 0.4% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| CRM | SALESFORCE INC | 14,593 | $2.724M | 0.4% | $186.67 | $249.95 | -25.3% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 17,137 | $2.694M | 0.4% | $157.23 | $143.27 | +9.7% | COM | 075887109 |
| PFE | PFIZER INC | 91,555 | $2.571M | 0.4% | $28.08 | $26.40 | +6.4% | COM | 717081103 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 91,804 | $2.386M | 0.4% | $26.00 | $26.58 | -2.2% | INVESCO BULLETSH | 46139W817 |
| PNW | PINNACLE WEST CAP CORP | 22,885 | $2.306M | 0.4% | $100.75 | $68.53 | +47.0% | COM | 723484101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 65,845 | $2.149M | 0.3% | $32.64 | $31.47 | — | PARTNERSHIP UNIT | G16258108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,431 | $2.123M | 0.3% | $479.20 | $276.53 | +73.3% | CL B NEW | 084670702 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 127,603 | $2.1M | 0.3% | $16.46 | $16.56 | -0.6% | BULETSHS 2031 CP | 46138J429 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,302 | $2.001M | 0.3% | $56.68 | $58.26 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| CRCL | CIRCLE INTERNET GROUP INC | 18,986 | $1.811M | 0.3% | $95.41 | $84.72 | +12.6% | COM CL A | 172573107 |
| NFLX | NETFLIX INC. | 18,539 | $1.783M | 0.3% | $96.15 | $100.23 | -4.1% | COM | 64110L106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 27,265 | $1.502M | 0.2% | $55.10 | $36.48 | +51.0% | RUSEL 1000 EQL | 46138E420 |
| AZN | ASTRAZENECA PLC | 4,000 | $1.367M | 0.2% | $341.79 * | $191.34 | +3.1% | Put | G0593M107 |
| T | AT&T INC | 44,129 | $1.279M | 0.2% | $28.99 | $15.57 | +86.1% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 5,785 | $1.134M | 0.2% | $196.04 | $174.64 | +12.3% | COM | 237194105 |
| EWBC | EAST WEST BANCORP INC | 10,335 | $1.103M | 0.2% | $106.76 | $51.11 | +108.9% | COM | 27579R104 |
| EIX | EDISON INTL | 14,810 | $1.084M | 0.2% | $73.18 | $51.85 | +41.1% | COM | 281020107 |
| CLH | CLEAN HARBORS INC | 3,750 | $1.075M | 0.2% | $286.73 | $59.33 | +383.3% | COM | 184496107 |
| SHW | SHERWIN WILLIAMS CO | 3,278 | $1.051M | 0.2% | $320.55 | $270.43 | +18.5% | COM | 824348106 |
| F | FORD MTR CO | 80,525 | $929K | 0.1% | $11.54 | $11.76 | -1.8% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 7,024 | $920K | 0.1% | $131.02 | $104.73 | +25.1% | COM | 291011104 |
| TNC | TENNANT CO | 13,170 | $874K | 0.1% | $66.40 | $57.61 | +15.3% | COM | 880345103 |
| LMNR | LIMONEIRA CO | 60,010 | $805K | 0.1% | $13.42 | $17.01 | -21.1% | COM | 532746104 |
| IAU | ISHARES GOLD TR | 9,124 | $804K | 0.1% | $88.16 | $54.09 | +63.0% | ISHARES NEW | 464285204 |
| VRT | VERTIV HOLDINGS CO | 3,052 | $765K | 0.1% | $250.58 | $114.85 | +118.2% | COM CL A | 92537N108 |
| AZN | ASTRAZENECA PLC | 3,826 | $755K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,212 | $741K | 0.1% | $60.65 | $46.28 | +31.1% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,147 | $687K | 0.1% | $75.10 | $74.45 | +0.9% | ALLWRLD EX US | 922042775 |
| CRSP | CRISPR THERAPEUTICS AG | 14,120 | $672K | 0.1% | $47.57 | $55.45 | -14.2% | NAMEN AKT | H17182108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,271 | $646K | 0.1% | $45.26 | $28.13 | +60.9% | S&P500 EQL TEC | 46137V282 |
| NOC | NORTHROP GRUMMAN CORP | 892 | $609K | 0.1% | $682.24 | $314.10 | +117.2% | COM | 666807102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,784 | $599K | 0.1% | $125.13 | $119.53 | +4.7% | ACTIVEBETA US LG | 381430503 |
| WAT | WATERS CORP | 1,913 | $570K | 0.1% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| FISV | FISERV INC | 9,285 | $518K | 0.1% | $55.80 | $133.37 | -58.2% | COM | 337738108 |
| TSLA | TESLA INC | 1,355 | $504K | 0.1% | $371.75 | $283.87 | +31.0% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 750 | $488K | 0.1% | $650.34 | $587.78 | +10.6% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 834 | $470K | 0.1% | $563.30 | $381.06 | +47.8% | COM | 244199105 |
| META | META PLATFORMS INC | 791 | $453K | 0.1% | $572.20 | $645.27 | -11.3% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 3,610 | $428K | 0.1% | $118.62 | $119.60 | -0.8% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,185 | $400K | 0.1% | $337.95 | $202.55 | +66.8% | SPONSORED ADS | 874039100 |
| GSIE | GOLDMAN SACHS ETF TR | 9,054 | $390K | 0.1% | $43.13 | $36.34 | +18.7% | ACTIVEBETA INT | 381430107 |
| PG | PROCTER & GAMBLE CO | 2,555 | $369K | 0.1% | $144.44 | $158.66 | -9.0% | COM | 742718109 |
| IBB | ISHARES TR | 2,168 | $366K | 0.1% | $168.82 | $130.57 | +29.3% | ISHARES BIOTECH | 464287556 |
| MELI | MERCADOLIBRE INC | 210 | $363K | 0.1% | $1729.02 | $1929.33 | -10.4% | COM | 58733R102 |
| PI | IMPINJ INC | 3,525 | $362K | 0.1% | $102.70 | $47.82 | +114.8% | COM | 453204109 |
| XLB | SELECT SECTOR SPDR TR | 7,189 | $359K | 0.1% | $49.97 | $41.86 | +19.4% | STATE STREET MAT | 81369Y100 |
| LRGF | ISHARES TR | 5,375 | $355K | 0.1% | $66.00 | $60.96 | +8.3% | U S EQUITY FACTR | 46434V282 |
| THO | THOR INDS INC | 4,235 | $338K | 0.1% | $79.89 | $68.46 | +16.7% | COM | 885160101 |
| IYJ | ISHARES TR | 2,280 | $336K | 0.1% | $147.57 | $108.24 | +36.3% | US INDUSTRIALS | 464287754 |
| MA | MASTERCARD INCORPORATED | 643 | $321K | 0.1% | $499.57 | $542.01 | -7.8% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 6,441 | $318K | 0.1% | $49.37 | $34.69 | +42.3% | STATE STREET FIN | 81369Y605 |
| WDAY | WORKDAY INC | 2,435 | $316K | 0.0% | $129.92 | $174.68 | -25.6% | CL A | 98138H101 |
| ULTA | ULTA BEAUTY INC | 595 | $311K | 0.0% | $522.71 | $383.79 | +36.2% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 1,765 | $292K | 0.0% | $165.34 | $136.99 | +20.7% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 3,468 | $276K | 0.0% | $79.62 | $66.76 | +19.3% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 3,015 | $270K | 0.0% | $89.59 | $56.30 | +59.1% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 448 | $258K | 0.0% | $576.84 | $519.52 | +11.1% | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 872 | $258K | 0.0% | $295.35 | $242.42 | +21.8% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 549 | $253K | 0.0% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 585 | $252K | 0.0% | $430.29 | $309.01 | +39.2% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 1,252 | $249K | 0.0% | $199.03 | $186.37 | +6.8% | COM | 097023105 |
| IEF | ISHARES TR | 2,499 | $238K | 0.0% | $95.42 | $93.56 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 1,370 | $232K | 0.0% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| APH | AMPHENOL CORP | 1,837 | $232K | 0.0% | $126.35 | $109.91 | +15.0% | CL A | 032095101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,973 | $212K | 0.0% | $42.54 | $41.10 | +3.5% | SHS CREATION UNI | 14020W106 |
| IGHG | PROSHARES TR | 2,600 | $202K | 0.0% | $77.66 | $77.04 | +0.8% | INVT INT RT HG | 74347B607 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,207 | $200K | 0.0% | $38.42 | $38.40 | +0.1% | SHS CREATION UNI | 14020V108 |
| QUIK | QUICKLOGIC CORP | 18,000 | $169K | 0.0% | $9.38 | $5.91 | +58.7% | COM NEW | 74837P405 |
| VRME | VERIFYME INC | 126,675 | $103K | 0.0% | $0.81 | $2.60 | -68.9% | COM NEW | 92346X206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,816 | $96,633 | 0.0% | $7.54 | $7.86 | — | COM | 67073B106 |
| VUZI | VUZIX CORP | 10,000 | $23,100 | 0.0% | $2.31 | $2.36 | -2.1% | COM NEW | 92921W300 |
| DVLT | DATAVAULT AI INC | 14,500 | $8,965 | 0.0% | $0.62 | $0.76 | -18.4% | COM SHS | 86633R609 |