Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 557,743 | $27.71M | 6.4% | $49.69 | $50.57 | — | MBS ETF | 82889N525 |
| SPYM | SPDR SER TR | 356,858 | $24.6M | 5.7% | $68.94 | $48.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 577,898 | $19.72M | 4.6% | $34.13 | $31.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 77,814 | $19.49M | 4.5% | $250.42 * | $122.23 | +91.9% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 420,136 | $16.12M | 3.7% | $38.37 | $35.06 | — | PORTFOLIO EMG MK | 78463X509 |
| UAL | UNITED AIRLS HLDGS INC | 147,373 | $14.31M | 3.3% | $97.10 * | $84.54 | 0.0% | COM | 910047109 |
| KCCA | KRANESHARES TRUST | 657,526 | $12.9M | 3.0% | $19.62 | $25.41 | — | CALIFORNIA CARB | 500767553 |
| MRVL | MARVELL TECHNOLOGY INC | 111,409 | $12.31M | 2.9% | $110.45 * | $68.74 | +34.5% | COM | 573874104 |
| DFAC | DIMENSIONAL ETF TRUST | 340,857 | $11.79M | 2.7% | $34.59 | $24.29 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 59,392 | $11.24M | 2.6% | $189.30 * | $108.98 | +59.8% | CAP STK CL A | 02079K305 |
| SN | SHARKNINJA INC | 109,830 | $10.69M | 2.5% | $97.36 * | $70.43 | +44.9% | COM SHS | G8068L108 |
| DGRO | ISHARES TR | 162,084 | $9.942M | 2.3% | $61.34 | $49.35 | — | CORE DIV GRWTH | 46434V621 |
| FICO | FAIR ISAAC CORP | 4,695 | $9.348M | 2.2% | $1990.96 * | $440.98 | +384.4% | COM | 303250104 |
| AMZN | AMAZON COM INC | 40,616 | $8.911M | 2.1% | $219.39 * | $125.23 | +63.4% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 154,976 | $8.875M | 2.1% | $57.27 | $39.91 | — | US QUALTY FCTR | 46641Q761 |
| V | VISA INC | 28,042 | $8.862M | 2.1% | $316.04 * | $196.80 | +51.6% | COM CL A | 92826C839 |
| — | ZUORA INC | 817,010 | $8.105M | 1.9% | $9.92 | $9.85 | — | COM CL A | 98983V106 |
| GM | GENERAL MTRS CO | 141,941 | $7.561M | 1.8% | $53.27 * | $34.40 | +50.5% | COM | 37045V100 |
| — | CHAMPIONX CORPORATION | 250,943 | $6.823M | 1.6% | $27.19 | $33.09 | — | COM | 15872M104 |
| AXTA | AXALTA COATING SYS LTD | 197,801 | $6.769M | 1.6% | $34.22 * | $34.23 | +9.9% | COM | G0750C108 |
| MGA | MAGNA INTL INC | 157,172 | $6.568M | 1.5% | $41.79 | $39.57 | +4.0% | COM | 559222401 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,100 | $6.551M | 1.5% | $2113.32 | $765.56 | +172.4% | CL A | 31946M103 |
| LDI | LOANDEPOT INC | 3,088,110 | $6.3M | 1.5% | $2.04 * | $1.75 | +27.5% | COM CL A | 53946R106 |
| DHI | D R HORTON INC | 44,185 | $6.178M | 1.4% | $139.82 * | $108.38 | +52.2% | COM | 23331A109 |
| — | WELLS FARGO CO NEW | 5,150 | $6.151M | 1.4% | $1194.32 | $1201.14 | — | PERP PFD CNV A | 949746804 |
| IWR | ISHARES TR | 64,500 | $5.702M | 1.3% | $88.40 | $73.56 | — | RUS MID CAP ETF | 464287499 |
| LEN | LENNAR CORP | 41,037 | $5.596M | 1.3% | $136.37 * | $148.55 | +7.5% | CL A | 526057104 |
| HCA | HCA HEALTHCARE INC | 18,359 | $5.511M | 1.3% | $300.15 * | $153.51 | +125.6% | COM | 40412C101 |
| OSK | OSHKOSH CORP | 57,718 | $5.487M | 1.3% | $95.07 * | $111.62 | -8.3% | COM | 688239201 |
| ARW | ARROW ELECTRS INC | 48,363 | $5.471M | 1.3% | $113.12 * | $126.75 | -2.6% | COM | 042735100 |
| TXT | TEXTRON INC | 70,613 | $5.401M | 1.3% | $76.49 * | $88.11 | -5.0% | COM | 883203101 |
| COST | COSTCO WHSL CORP NEW | 5,816 | $5.329M | 1.2% | $916.32 | $540.89 | +70.6% | COM | 22160K105 |
| NICE | NICE LTD | 29,715 | $5.047M | 1.2% | $169.84 | $169.84 | — | SPONSORED ADR | 653656108 |
| AVUS | AMERICAN CENTY ETF TR | 51,733 | $5.014M | 1.2% | $96.93 | $90.19 | — | US EQT ETF | 025072885 |
| BAC | BANK AMERICA CORP | 111,458 | $4.899M | 1.1% | $43.95 * | $22.33 | +91.8% | COM | 060505104 |
| FFIV | F5 INC | 18,906 | $4.754M | 1.1% | $251.47 * | $174.87 | +36.7% | COM | 315616102 |
| MSFT | MICROSOFT CORP | 10,791 | $4.548M | 1.1% | $421.49 | $244.74 | +72.6% | COM | 594918104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,657 | $4.451M | 1.0% | $104.34 | $58.59 | — | COM | 78377T107 |
| GDX | VANECK ETF TRUST | 117,952 | $4M | 0.9% | $33.91 | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| UHAL/B | U HAUL HOLDING COMPANY | 57,426 | $3.678M | 0.9% | $64.05 * | $57.91 | +13.5% | COM SER N | 023586506 |
| PFF | ISHARES TR | 111,072 | $3.492M | 0.8% | $31.44 | $31.96 | — | PFD AND INCM SEC | 464288687 |
| IUSG | ISHARES TR | 21,463 | $2.991M | 0.7% | $139.35 | $102.03 | — | CORE S&P US GWT | 464287671 |
| SPSM | SPDR SER TR | 57,919 | $2.602M | 0.6% | $44.92 | $35.34 | — | PORTFOLIO S&P600 | 78468R853 |
| ORI | OLD REP INTL CORP | 70,373 | $2.547M | 0.6% | $36.19 * | $12.94 | +143.2% | COM | 680223104 |
| IVV | ISHARES TR | 4,289 | $2.525M | 0.6% | $588.73 | $356.89 | — | CORE S&P500 ETF | 464287200 |
| CHGG | CHEGG INC | 1,276,420 | $2.055M | 0.5% | $1.61 * | $1.84 | 0.0% | COM | 163092109 |
| APH | AMPHENOL CORP NEW | 28,981 | $2.013M | 0.5% | $69.45 | $48.21 | +43.8% | CL A | 032095101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 92,513 | $2.005M | 0.5% | $21.67 * | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| CLS | CELESTICA INC | 21,129 | $1.95M | 0.5% | $92.30 * | $50.44 | +55.1% | COM | 15101Q207 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,110 | $1.913M | 0.4% | $111.78 * | $62.50 | +111.1% | COM | 808625107 |
| ADBE | ADOBE INC | 4,268 | $1.898M | 0.4% | $444.68 * | $388.33 | +27.5% | COM | 00724F101 |
| MCK | MCKESSON CORP | 3,259 | $1.857M | 0.4% | $569.91 * | $292.11 | +90.8% | COM | 58155Q103 |
| MGK | VANGUARD WORLD FD | 4,821 | $1.656M | 0.4% | $343.40 | $226.07 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 8,258 | $1.573M | 0.4% | $190.44 * | $115.75 | +51.8% | CAP STK CL C | 02079K107 |
| AVSC | AMERICAN CENTY ETF TR | 27,666 | $1.504M | 0.3% | $54.36 | $50.19 | — | AVANTIS US SMALL | 025072323 |
| HUT | HUT 8 CORP | 73,300 | $1.502M | 0.3% | $20.49 | $20.42 | 0.0% | COM | 44812J104 |
| NEM | NEWMONT CORP | 37,843 | $1.409M | 0.3% | $37.22 * | $42.81 | +4.3% | COM | 651639106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 44,873 | $1.284M | 0.3% | $28.61 | $28.52 | — | FTSE JAPAN ETF | 35473P744 |
| IBB | ISHARES TR | 8,025 | $1.061M | 0.2% | $132.21 | $128.22 | — | ISHARES BIOTECH | 464287556 |
| NSP | INSPERITY INC | 13,247 | $1.027M | 0.2% | $77.51 | $61.07 | +26.1% | COM | 45778Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,204 | $999K | 0.2% | $453.28 | $257.13 | +79.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,678 | $982K | 0.2% | $585.39 | $418.57 | +39.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,215 | $977K | 0.2% | $231.81 * | $154.16 | +18.6% | COM | 11135F101 |
| GSEW | GOLDMAN SACHS ETF TR | 12,602 | $973K | 0.2% | $77.22 | $59.85 | — | EQUAL WEIGHT US | 381430438 |
| GRMN | GARMIN LTD | 4,671 | $963K | 0.2% | $206.26 * | $94.30 | +104.1% | SHS | H2906T109 |
| GAMB | GAMBLING COM GROUP LIMITED | 66,122 | $931K | 0.2% | $14.08 * | $8.44 | +39.3% | ORDINARY SHARES | G3R239101 |
| AXP | AMERICAN EXPRESS CO | 3,021 | $896K | 0.2% | $296.75 * | $148.72 | +90.7% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 6,618 | $889K | 0.2% | $134.29 * | $103.89 | +32.6% | COM | 67066G104 |
| — | BARNES GROUP INC | 17,065 | $806K | 0.2% | $47.26 | $38.39 | — | COM | 067806109 |
| — | PLAYA HOTELS & RESORTS NV | 62,381 | $789K | 0.2% | $12.65 | $12.65 | — | SHS | N70544106 |
| IEFA | ISHARES TR | 11,117 | $781K | 0.2% | $70.28 | $73.83 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 2,567 | $744K | 0.2% | $289.75 | $203.52 | — | TOTAL STK MKT | 922908769 |
| BLK | BLACKROCK INC | 719 | $737K | 0.2% | $1024.45 * | $991.05 | 0.0% | COM | 09290D101 |
| DMRC | DIGIMARC CORP NEW | 19,113 | $716K | 0.2% | $37.45 * | $32.67 | 0.0% | COM | 25381B101 |
| ACN | ACCENTURE PLC IRELAND | 1,993 | $701K | 0.2% | $351.77 | $278.80 | +27.2% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 1,050 | $668K | 0.2% | $635.94 * | $255.11 | +156.8% | COM | 701094104 |
| TJX | TJX COS INC NEW | 5,437 | $657K | 0.2% | $120.81 * | $84.80 | +38.8% | COM | 872540109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,357 | $656K | 0.2% | $53.05 | $35.91 | — | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 1,210 | $652K | 0.2% | $538.95 | $372.16 | — | S&P 500 ETF SHS | 922908363 |
| OUNZ | VANECK MERK GOLD ETF | 24,955 | $631K | 0.1% | $25.30 | $17.30 | — | GOLD SHS | 921078101 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 29,300 | $631K | 0.1% | $21.52 | $21.89 | — | NASDAQ BIOTECH | 46138G599 |
| LLY | ELI LILLY & CO | 813 | $628K | 0.1% | $772.12 * | $403.86 | +103.3% | COM | 532457108 |
| CR | CRANE COMPANY | 3,901 | $592K | 0.1% | $151.74 * | $87.97 | +86.5% | COMMON STOCK | 224408104 |
| TSLA | TESLA INC | 1,464 | $591K | 0.1% | $403.84 * | $278.21 | +15.6% | COM | 88160R101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 99,587 | $562K | 0.1% | $5.64 | $5.88 | — | COM CL A | 10949T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,196 | $553K | 0.1% | $76.90 | $65.22 | +17.8% | CL A | 192446102 |
| KKR | KKR & CO INC | 3,669 | $543K | 0.1% | $147.90 | $51.13 | +185.2% | COM | 48251W104 |
| WINA | WINMARK CORP | 1,342 | $528K | 0.1% | $393.12 | $218.06 | +80.2% | COM | 974250102 |
| GD | GENERAL DYNAMICS CORP | 1,966 | $518K | 0.1% | $263.51 * | $186.78 | +51.0% | COM | 369550108 |
| ACRE | ARES COML REAL ESTATE CORP | 86,122 | $507K | 0.1% | $5.89 | $6.67 | — | COM | 04013V108 |
| SBUX | STARBUCKS CORP | 5,550 | $506K | 0.1% | $91.25 * | $75.03 | +25.2% | COM | 855244109 |
| FAF | FIRST AMERN FINL CORP | 7,497 | $468K | 0.1% | $62.44 | $38.52 | +62.5% | COM | 31847R102 |
| UHAL | U HAUL HOLDING COMPANY | 6,384 | $441K | 0.1% | $69.09 * | $42.64 | +70.0% | COM | 023586100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,232 | $440K | 0.1% | $42.97 | $43.19 | — | TCW OPPORTUNIS | 33740F805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,399 | $409K | 0.1% | $292.68 | $199.70 | +44.2% | COM | 053015103 |
| NVS | NOVARTIS AG | 3,851 | $375K | 0.1% | $97.31 | $102.44 | — | SPONSORED ADR | 66987V109 |
| INGR | INGREDION INC | 2,684 | $369K | 0.1% | $137.58 * | $89.63 | +57.0% | COM | 457187102 |
| SPY | SPDR S&P 500 ETF TR | 627 | $367K | 0.1% | $586.08 | $432.31 | — | TR UNIT | 78462F103 |
| APO | APOLLO GLOBAL MGMT INC | 2,177 | $360K | 0.1% | $165.14 * | $81.05 | +92.5% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 2,212 | $320K | 0.1% | $144.86 | $136.99 | +6.2% | COM | 166764100 |
| NOW | SERVICENOW INC | 302 | $320K | 0.1% | $1060.12 * | $127.69 | +58.6% | COM | 81762P102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,700 | $320K | 0.1% | $188.28 | $126.32 | — | SHS | 337345102 |
| GS | GOLDMAN SACHS GROUP INC | 514 | $295K | 0.1% | $573.17 * | $317.74 | +71.5% | COM | 38141G104 |
| DOX | AMDOCS LTD | 3,400 | $290K | 0.1% | $85.15 | $85.15 | 0.0% | SHS | G02602103 |
| — | UNILEVER PLC | 5,079 | $288K | 0.1% | $56.70 | $62.45 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 701 | $273K | 0.1% | $388.99 * | $361.23 | +10.0% | COM | 437076102 |
| WMT | WALMART INC | 2,910 | $263K | 0.1% | $90.35 * | $62.70 | +36.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,436 | $262K | 0.1% | $107.55 * | $112.36 | 0.0% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 1,049 | $251K | 0.1% | $239.69 * | $192.70 | +20.4% | COM | 743315103 |
| SAH | SONIC AUTOMOTIVE INC | 3,748 | $237K | 0.1% | $63.35 * | $45.83 | +35.1% | CL A | 83545G102 |
| NOC | NORTHROP GRUMMAN CORP | 477 | $224K | 0.1% | $469.29 * | $492.97 | 0.0% | COM | 666807102 |
| VGT | VANGUARD WORLD FD | 360 | $224K | 0.1% | $621.80 | $576.59 | — | INF TECH ETF | 92204A702 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,645 | $205K | 0.0% | $23.76 | $24.49 | — | TR UNIT | 85208R101 |
| ABBV | ABBVIE INC | 1,154 | $205K | 0.0% | $177.70 | $177.41 | 0.0% | COM | 00287Y109 |
| KRBN | KRANESHARES TRUST | 6,960 | $204K | 0.0% | $29.31 | $29.31 | — | GLOBAL CARB STRA | 500767678 |
| CVBF | CVB FINL CORP | 9,525 | $204K | 0.0% | $21.41 * | $20.11 | 0.0% | COM | 126600105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 81,482 | $130K | 0.0% | $1.59 | $1.64 | -4.1% | COM CL A | 88331L108 |