Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 357,005 | $22.85M | 5.7% | $64.00 | $48.61 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 532,045 | $18.66M | 4.6% | $35.08 | $31.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 344,188 | $17.33M | 4.3% | $50.36 | $50.36 | — | MBS ETF | 82889N525 |
| AAPL | APPLE INC | 79,021 | $16.64M | 4.1% | $210.62 * | $122.23 | +51.5% | COM | 037833100 |
| CLS | CELESTICA INC | 287,577 | $16.49M | 4.1% | $57.33 * | $50.44 | 0.0% | COM | 15101Q207 |
| SPEM | SPDR INDEX SHS FDS | 391,850 | $14.76M | 3.7% | $37.67 | $34.72 | — | PORTFOLIO EMG MK | 78463X509 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,239 | $12.19M | 3.0% | $1683.62 | $765.56 | +117.1% | CL A | 31946M103 |
| GOOGL | ALPHABET INC | 62,825 | $11.44M | 2.8% | $182.15 * | $108.98 | +53.6% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 325,774 | $10.5M | 2.6% | $32.24 | $23.82 | — | US CORE EQUITY 2 | 25434V708 |
| KCCA | KRANESHARES TRUST | 421,092 | $9.437M | 2.3% | $22.41 | $27.95 | — | CALIFORNIA CARB | 500767553 |
| SN | SHARKNINJA INC | 118,285 | $8.889M | 2.2% | $75.15 * | $70.43 | 0.0% | COM SHS | G8068L108 |
| DGRO | ISHARES TR | 153,266 | $8.83M | 2.2% | $57.61 | $48.64 | — | CORE DIV GRWTH | 46434V621 |
| — | CHAMPIONX CORPORATION | 247,459 | $8.218M | 2.0% | $33.21 | $33.21 | — | COM | 15872M104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 141,052 | $8.168M | 2.0% | $57.91 * | $53.37 | 0.0% | CL A | 78351F107 |
| GDX | VANECK ETF TRUST | 240,671 | $8.166M | 2.0% | $33.93 | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| BRC | BRADY CORP | 123,013 | $8.121M | 2.0% | $66.02 * | $49.81 | +22.6% | CL A | 104674106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 148,884 | $7.883M | 2.0% | $52.95 | $39.22 | — | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 40,441 | $7.815M | 1.9% | $193.25 * | $125.23 | +46.7% | COM | 023135106 |
| — | ZUORA INC | 777,249 | $7.718M | 1.9% | $9.93 | $9.93 | — | COM CL A | 98983V106 |
| V | VISA INC | 29,123 | $7.644M | 1.9% | $262.47 * | $196.80 | +37.6% | COM CL A | 92826C839 |
| FFIV | F5 INC | 43,577 | $7.505M | 1.9% | $172.23 | $174.87 | 0.0% | COM | 315616102 |
| FICO | FAIR ISAAC CORP | 4,897 | $7.29M | 1.8% | $1488.66 * | $440.98 | +193.1% | COM | 303250104 |
| GM | GENERAL MTRS CO | 150,850 | $7.009M | 1.7% | $46.46 * | $34.40 | +29.0% | COM | 37045V100 |
| DHI | D R HORTON INC | 46,951 | $6.617M | 1.6% | $140.93 * | $108.38 | +33.3% | COM | 23331A109 |
| AXTA | AXALTA COATING SYS LTD | 193,126 | $6.599M | 1.6% | $34.17 | $34.19 | 0.0% | COM | G0750C108 |
| LEN | LENNAR CORP | 43,382 | $6.502M | 1.6% | $149.87 | $148.55 | 0.0% | CL A | 526057104 |
| WCC | WESCO INTL INC | 40,978 | $6.496M | 1.6% | $158.52 * | $167.53 | 0.0% | COM | 95082P105 |
| OSK | OSHKOSH CORP | 59,159 | $6.401M | 1.6% | $108.20 * | $112.09 | 0.0% | COM | 688239201 |
| HCA | HCA HEALTHCARE INC | 18,288 | $5.876M | 1.5% | $321.28 | $153.51 | +109.0% | COM | 40412C101 |
| IWR | ISHARES TR | 61,344 | $4.974M | 1.2% | $81.08 | $72.80 | — | RUS MID CAP ETF | 464287499 |
| AVUS | AMERICAN CENTY ETF TR | 55,130 | $4.972M | 1.2% | $90.19 | $90.19 | — | US EQT ETF | 025072885 |
| COST | COSTCO WHSL CORP NEW | 5,678 | $4.826M | 1.2% | $850.02 * | $532.63 | +45.3% | COM | 22160K105 |
| — | SUPER MICRO COMPUTER INC | 5,741 | $4.703M | 1.2% | $819.28 | $88.64 | — | COM | 86800U104 |
| LDI | LOANDEPOT INC | 2,839,428 | $4.685M | 1.2% | $1.65 * | $1.70 | +25.6% | COM CL A | 53946R106 |
| MSFT | MICROSOFT CORP | 10,297 | $4.602M | 1.1% | $446.97 * | $236.20 | +76.7% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 114,543 | $4.555M | 1.1% | $39.77 * | $22.33 | +65.0% | COM | 060505104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,920 | $4.386M | 1.1% | $99.86 | $58.59 | — | COM | 78377T107 |
| — | WELLS FARGO CO NEW | 3,687 | $4.384M | 1.1% | $1188.97 | $1191.62 | — | PERP PFD CNV A | 949746804 |
| EEFT | EURONET WORLDWIDE INC | 40,104 | $4.151M | 1.0% | $103.50 * | $108.20 | +1.1% | COM | 298736109 |
| PRGO | PERRIGO CO PLC | 157,052 | $4.033M | 1.0% | $25.68 * | $34.49 | -14.8% | SHS | G97822103 |
| KRBN | KRANESHARES TRUST | 109,970 | $3.578M | 0.9% | $32.54 | $32.54 | — | GLOBAL CARB STRA | 500767678 |
| UHAL/B | U HAUL HOLDING COMPANY | 59,085 | $3.546M | 0.9% | $60.02 * | $57.91 | +8.6% | COM SER N | 023586506 |
| IUSG | ISHARES TR | 20,873 | $2.661M | 0.7% | $127.48 | $101.45 | — | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE INC | 4,259 | $2.366M | 0.6% | $555.54 * | $388.33 | +24.7% | COM | 00724F101 |
| IVV | ISHARES TR | 4,277 | $2.341M | 0.6% | $547.23 | $356.89 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 55,671 | $2.312M | 0.6% | $41.53 | $34.94 | — | PORTFOLIO S&P600 | 78468R853 |
| ORI | OLD REP INTL CORP | 71,281 | $2.203M | 0.5% | $30.90 * | $12.94 | +101.0% | COM | 680223104 |
| APH | AMPHENOL CORP NEW | 30,426 | $2.05M | 0.5% | $67.37 * | $48.21 | +29.1% | CL A | 032095101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,098 | $2.01M | 0.5% | $117.55 * | $62.50 | +102.6% | COM | 808625107 |
| MCK | MCKESSON CORP | 3,140 | $1.834M | 0.5% | $584.12 * | $282.12 | +95.9% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 37,860 | $1.585M | 0.4% | $41.87 * | $42.81 | -7.5% | COM | 651639106 |
| GOOG | ALPHABET INC | 8,208 | $1.505M | 0.4% | $183.42 * | $113.94 | +48.2% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 4,688 | $1.473M | 0.4% | $314.23 | $224.27 | — | MEGA GRWTH IND | 921910816 |
| AVSC | AMERICAN CENTY ETF TR | 25,831 | $1.289M | 0.3% | $49.91 | $49.91 | — | AVANTIS US SMALL | 025072323 |
| NSP | INSPERITY INC | 13,662 | $1.246M | 0.3% | $91.21 * | $61.07 | +55.7% | COM | 45778Q107 |
| IEFA | ISHARES TR | 16,996 | $1.235M | 0.3% | $72.64 | $71.29 | — | CORE MSCI EAFE | 46432F842 |
| GSEW | GOLDMAN SACHS ETF TR | 16,273 | $1.158M | 0.3% | $71.16 | $59.85 | — | EQUAL WEIGHT US | 381430438 |
| IBB | ISHARES TR | 8,097 | $1.111M | 0.3% | $137.26 | $128.22 | — | ISHARES BIOTECH | 464287556 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 35,424 | $1.019M | 0.3% | $28.76 | $27.99 | — | FTSE JAPAN ETF | 35473P744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,225 | $905K | 0.2% | $406.80 | $254.69 | +60.4% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 5,360 | $873K | 0.2% | $162.91 * | $94.30 | +62.4% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 3,392 | $785K | 0.2% | $231.55 | $148.72 | +52.8% | COM | 025816109 |
| — | BARNES GROUP INC | 18,118 | $750K | 0.2% | $41.41 | $38.39 | — | COM | 067806109 |
| META | META PLATFORMS INC | 1,369 | $690K | 0.2% | $504.31 * | $391.03 | +23.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,573 | $688K | 0.2% | $267.55 | $203.52 | — | TOTAL STK MKT | 922908769 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 29,300 | $667K | 0.2% | $22.76 | $21.89 | — | NASDAQ BIOTECH | 46138G599 |
| LLY | ELI LILLY & CO | 700 | $634K | 0.2% | $905.97 * | $326.81 | +142.0% | COM | 532457108 |
| — | R1 RCM INC | 49,420 | $621K | 0.2% | $12.56 | $10.76 | — | COM | 77634L105 |
| GD | GENERAL DYNAMICS CORP | 2,120 | $615K | 0.2% | $290.20 * | $186.78 | +52.1% | COM | 369550108 |
| ACRE | ARES COML REAL ESTATE CORP | 92,184 | $613K | 0.2% | $6.65 | $6.65 | — | COM | 04013V108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 106,117 | $605K | 0.2% | $5.70 | $5.88 | — | COM CL A | 10949T109 |
| TJX | TJX COS INC NEW | 5,477 | $603K | 0.1% | $110.10 * | $83.98 | +17.5% | COM | 872540109 |
| OUNZ | VANECK MERK GOLD TR | 26,457 | $594K | 0.1% | $22.46 | $17.19 | — | GOLD TRUST | 921078101 |
| CR | CRANE COMPANY | 4,073 | $590K | 0.1% | $144.97 * | $87.97 | +59.7% | COMMON STOCK | 224408104 |
| GAMB | GAMBLING COM GROUP LIMITED | 69,845 | $574K | 0.1% | $8.22 * | $8.44 | 0.0% | ORDINARY SHARES | G3R239101 |
| AVGO | BROADCOM INC | 357 | $573K | 0.1% | $1605.62 * | $92.23 | +49.3% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 1,130 | $572K | 0.1% | $505.99 * | $255.11 | +106.8% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 1,859 | $564K | 0.1% | $303.47 | $275.01 | +8.8% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 1,097 | $549K | 0.1% | $500.00 | $356.16 | — | S&P 500 ETF SHS | 922908363 |
| WINA | WINMARK CORP | 1,540 | $543K | 0.1% | $352.73 | $218.06 | +63.7% | COM | 974250102 |
| NEWT | NEWTEKONE INC | 42,310 | $532K | 0.1% | $12.57 * | $15.91 | -22.6% | COM NEW | 652526203 |
| — | BLACKROCK INC | 643 | $506K | 0.1% | $787.56 | $735.33 | — | COM | 09247X101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,641 | $501K | 0.1% | $6.99 * | $7.69 | -4.1% | COM | 024061103 |
| NVDA | NVIDIA CORPORATION | 4,010 | $495K | 0.1% | $123.54 * | $91.72 | +10.2% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,736 | $458K | 0.1% | $68.00 * | $64.49 | +2.4% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 5,313 | $414K | 0.1% | $77.85 | $74.69 | +4.5% | COM | 855244109 |
| UHAL | U HAUL HOLDING COMPANY | 6,565 | $405K | 0.1% | $61.73 * | $42.64 | +52.6% | COM | 023586100 |
| FAF | FIRST AMERN FINL CORP | 7,511 | $405K | 0.1% | $53.95 * | $38.52 | +36.0% | COM | 31847R102 |
| KKR | KKR & CO INC | 3,835 | $404K | 0.1% | $105.24 * | $51.13 | +97.3% | COM | 48251W104 |
| ALV | AUTOLIV INC | 3,364 | $360K | 0.1% | $107.00 * | $94.70 | +20.9% | COM | 052800109 |
| MSM | MSC INDL DIRECT INC | 4,382 | $348K | 0.1% | $79.30 * | $83.72 | +6.1% | CL A | 553530106 |
| IBIT | ISHARES BITCOIN TR | 9,955 | $340K | 0.1% | $34.14 | $34.14 | — | SHS | 46438F101 |
| NVS | NOVARTIS AG | 3,154 | $336K | 0.1% | $106.46 | $102.23 | — | SPONSORED ADR | 66987V109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,700 | $336K | 0.1% | $197.46 | $126.32 | — | SHS | 337345102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,391 | $332K | 0.1% | $238.61 | $199.70 | +18.5% | COM | 053015103 |
| BX | BLACKSTONE INC | 2,654 | $329K | 0.1% | $123.80 * | $97.43 | +20.9% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 2,096 | $328K | 0.1% | $156.44 * | $136.65 | +8.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 602 | $328K | 0.1% | $544.22 | $427.38 | — | TR UNIT | 78462F103 |
| — | HIGHLAND OPPORTUNITIES | 52,393 | $327K | 0.1% | $6.25 | $10.60 | — | HIGHLAND INCOME | 43010E404 |
| INGR | INGREDION INC | 2,805 | $322K | 0.1% | $114.70 | $89.63 | +28.9% | COM | 457187102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,843 | $295K | 0.1% | $43.05 | $43.05 | — | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 4,098 | $277K | 0.1% | $67.71 * | $61.97 | 0.0% | COM | 931142103 |
| APO | APOLLO GLOBAL MGMT INC | 2,269 | $268K | 0.1% | $118.09 * | $81.05 | +36.8% | COM | 03769M106 |
| TSLA | TESLA INC | 1,324 | $262K | 0.1% | $197.88 * | $273.68 | -36.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $238K | 0.1% | $452.54 * | $317.74 | +33.4% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 1,121 | $233K | 0.1% | $207.80 * | $192.70 | 0.0% | COM | 743315103 |
| NOW | SERVICENOW INC | 293 | $230K | 0.1% | $786.67 * | $126.04 | +16.4% | COM | 81762P102 |
| CXT | CRANE NXT CO | 3,695 | $227K | 0.1% | $61.42 * | $49.36 | +21.8% | COM | 224441105 |
| SAH | SONIC AUTOMOTIVE INC | 3,956 | $215K | 0.1% | $54.47 | $45.83 | +21.0% | CL A | 83545G102 |
| VGT | VANGUARD WORLD FD | 360 | $208K | 0.1% | $576.59 | $576.59 | — | INF TECH ETF | 92204A702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,245 | $205K | 0.1% | $165.00 * | $124.10 | +25.6% | ORD | M22465104 |