Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $390M (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 | 571,421 | $28.65M | 7.4% | $50.14 | $50.56 | — | MBS ETF | 82889N525 |
| SPYM | SPDR SER TR | 353,686 | $23.26M | 6.0% | $65.76 | $48.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 576,824 | $21M | 5.4% | $36.41 | $31.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 78,273 | $17.39M | 4.5% | $222.13 * | $122.23 | +88.8% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 425,894 | $16.77M | 4.3% | $39.37 | $35.12 | — | PORTFOLIO EMG MK | 78463X509 |
| KCCA | KRANESHARES TRUST | 694,485 | $11.56M | 3.0% | $16.64 | $24.95 | — | CALIFORNIA CARB | 500767553 |
| DFAC | DIMENSIONAL ETF TRUST | 340,856 | $11.24M | 2.9% | $32.99 | $24.29 | — | US CORE EQUITY 2 | 25434V708 |
| UAL | UNITED AIRLS HLDGS INC | 146,086 | $10.09M | 2.6% | $69.05 * | $84.54 | +11.7% | COM | 910047109 |
| DGRO | ISHARES TR | 162,985 | $10.07M | 2.6% | $61.78 | $49.35 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 26,339 | $9.231M | 2.4% | $350.47 * | $196.80 | +70.9% | COM CL A | 92826C839 |
| SN | SHARKNINJA INC | 105,411 | $8.792M | 2.3% | $83.41 * | $70.43 | +44.6% | COM SHS | G8068L108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 154,157 | $8.705M | 2.2% | $56.47 | $39.91 | — | US QUALTY FCTR | 46641Q761 |
| GOOGL | ALPHABET INC | 55,744 | $8.62M | 2.2% | $154.64 * | $108.98 | +65.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 42,248 | $8.038M | 2.1% | $190.26 * | $128.77 | +68.5% | COM | 023135106 |
| FICO | FAIR ISAAC CORP | 4,304 | $7.937M | 2.0% | $1844.19 | $440.98 | +320.0% | COM | 303250104 |
| — | CHAMPIONX CORPORATION | 244,079 | $7.274M | 1.9% | $29.80 | $33.09 | — | COM | 15872M104 |
| GM | GENERAL MTRS CO | 141,034 | $6.633M | 1.7% | $47.03 * | $34.40 | +41.9% | COM | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 106,745 | $6.572M | 1.7% | $61.57 * | $68.74 | +40.7% | COM | 573874104 |
| — | WELLS FARGO CO NEW | 5,456 | $6.552M | 1.7% | $1200.81 | $1201.12 | — | PERP PFD CNV A | 949746804 |
| HCA | HCA HEALTHCARE INC | 17,875 | $6.177M | 1.6% | $345.56 * | $153.51 | +108.0% | COM | 40412C101 |
| AXTA | AXALTA COATING SYS LTD | 184,230 | $6.111M | 1.6% | $33.17 * | $34.23 | +3.8% | COM | G0750C108 |
| COST | COSTCO WHSL CORP NEW | 5,841 | $5.524M | 1.4% | $945.80 * | $540.89 | +79.4% | COM | 22160K105 |
| PFF | ISHARES TR | 179,124 | $5.504M | 1.4% | $30.73 | $31.49 | — | PFD AND INCM SEC | 464288687 |
| OSK | OSHKOSH CORP | 58,288 | $5.484M | 1.4% | $94.08 * | $111.62 | -12.0% | COM | 688239201 |
| IWR | ISHARES TR | 62,269 | $5.297M | 1.4% | $85.07 | $73.56 | — | RUS MID CAP ETF | 464287499 |
| DHI | D R HORTON INC | 41,614 | $5.29M | 1.4% | $127.13 * | $108.38 | +22.5% | COM | 23331A109 |
| GDX | VANECK ETF TRUST | 114,112 | $5.246M | 1.3% | $45.97 | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| MGA | MAGNA INTL INC | 147,767 | $5.023M | 1.3% | $33.99 * | $39.57 | -6.0% | COM | 559222401 |
| TXT | TEXTRON INC | 68,925 | $4.98M | 1.3% | $72.25 * | $88.11 | -15.1% | COM | 883203101 |
| ARW | ARROW ELECTRS INC | 47,577 | $4.94M | 1.3% | $103.83 * | $126.75 | -13.0% | COM | 042735100 |
| BAC | BANK AMERICA CORP | 109,887 | $4.586M | 1.2% | $41.73 * | $22.33 | +95.4% | COM | 060505104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,390 | $4.431M | 1.1% | $1854.12 * | $765.56 | +165.0% | CL A | 31946M103 |
| MSFT | MICROSOFT CORP | 11,627 | $4.365M | 1.1% | $375.39 * | $256.27 | +58.1% | COM | 594918104 |
| NICE | NICE LTD | 28,290 | $4.361M | 1.1% | $154.17 | $169.84 | — | SPONSORED ADR | 653656108 |
| LEN | LENNAR CORP | 37,781 | $4.337M | 1.1% | $114.78 * | $148.55 | -17.1% | CL A | 526057104 |
| WDC | WESTERN DIGITAL CORP | 96,008 | $3.882M | 1.0% | $40.43 * | $47.25 | 0.0% | COM | 958102105 |
| LDI | LOANDEPOT INC | 3,105,873 | $3.696M | 0.9% | $1.19 * | $1.75 | -7.4% | COM CL A | 53946R106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,688 | $3.629M | 0.9% | $91.44 | $58.59 | — | COM | 78377T107 |
| UHAL/B | U HAUL HOLDING COMPANY | 51,645 | $3.056M | 0.8% | $59.18 * | $57.91 | +8.1% | COM SER N | 023586506 |
| IUSG | ISHARES TR | 20,524 | $2.608M | 0.7% | $127.08 | $102.03 | — | CORE S&P US GWT | 464287671 |
| ORI | OLD REP INTL CORP | 64,934 | $2.547M | 0.7% | $39.22 * | $12.94 | +160.5% | COM | 680223104 |
| IVV | ISHARES TR | 4,277 | $2.403M | 0.6% | $561.90 | $356.89 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 55,447 | $2.26M | 0.6% | $40.76 | $35.34 | — | PORTFOLIO S&P600 | 78468R853 |
| MCK | MCKESSON CORP | 3,299 | $2.22M | 0.6% | $673.07 * | $296.03 | +108.0% | COM | 58155Q103 |
| AVUS | AMERICAN CENTY ETF TR | 22,309 | $2.061M | 0.5% | $92.38 | $90.19 | — | US EQT ETF | 025072885 |
| APH | AMPHENOL CORP NEW | 29,959 | $1.965M | 0.5% | $65.59 * | $48.85 | +38.7% | CL A | 032095101 |
| ADBE | ADOBE INC | 4,670 | $1.791M | 0.5% | $383.53 * | $391.82 | +9.4% | COM | 00724F101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,986 | $1.682M | 0.4% | $112.27 * | $62.50 | +72.8% | COM | 808625107 |
| NEM | NEWMONT CORP | 34,037 | $1.643M | 0.4% | $48.28 * | $42.81 | +1.0% | COM | 651639106 |
| SNDK | SANDISK CORP | 32,043 | $1.526M | 0.4% | $47.61 * | $49.67 | 0.0% | COM | 80004C200 |
| MGK | VANGUARD WORLD FD | 4,804 | $1.484M | 0.4% | $308.86 | $226.07 | — | MEGA GRWTH IND | 921910816 |
| IEUR | ISHARES TR | 23,491 | $1.413M | 0.4% | $60.15 | $60.15 | — | CORE MSCI EURO | 46434V738 |
| AVSC | AMERICAN CENTY ETF TR | 29,036 | $1.405M | 0.4% | $48.40 | $50.11 | — | AVANTIS US SMALL | 025072323 |
| GOOG | ALPHABET INC | 8,877 | $1.387M | 0.4% | $156.23 * | $120.40 | +51.5% | CAP STK CL C | 02079K107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 46,967 | $1.381M | 0.4% | $29.40 | $28.56 | — | FTSE JAPAN ETF | 35473P744 |
| META | META PLATFORMS INC | 2,289 | $1.319M | 0.3% | $576.43 * | $478.54 | +34.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 11,324 | $1.227M | 0.3% | $108.38 * | $113.37 | +11.8% | COM | 67066G104 |
| IEFA | ISHARES TR | 16,119 | $1.219M | 0.3% | $75.65 | $74.39 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,283 | $1.216M | 0.3% | $532.58 * | $265.05 | +83.4% | CL B NEW | 084670702 |
| NSP | INSPERITY INC | 12,774 | $1.14M | 0.3% | $89.23 * | $61.07 | +30.3% | COM | 45778Q107 |
| GRMN | GARMIN LTD | 4,750 | $1.031M | 0.3% | $217.14 | $96.27 | +121.1% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 3,366 | $906K | 0.2% | $269.05 * | $163.46 | +78.9% | COM | 025816109 |
| IBB | ISHARES TR | 6,690 | $856K | 0.2% | $127.90 | $128.22 | — | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 4,982 | $834K | 0.2% | $167.44 * | $162.73 | +28.9% | COM | 11135F101 |
| OUNZ | VANECK MERK GOLD ETF | 26,838 | $809K | 0.2% | $30.14 | $18.20 | — | GOLD SHS | 921078101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 * | $729330.75 | 0.0% | CL A | 084670108 |
| GAMB | GAMBLING COM GROUP LIMITED | 61,627 | $778K | 0.2% | $12.62 * | $8.44 | +66.6% | ORDINARY SHARES | G3R239101 |
| LLY | ELI LILLY & CO | 898 | $741K | 0.2% | $825.69 | $443.88 | +86.2% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,545 | $700K | 0.2% | $274.87 | $203.52 | — | TOTAL STK MKT | 922908769 |
| CHGG | CHEGG INC | 1,069,626 | $684K | 0.2% | $0.64 * | $1.84 | -32.8% | COM | 163092109 |
| BLK | BLACKROCK INC | 716 | $678K | 0.2% | $946.80 | $991.05 | -2.9% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 5,247 | $639K | 0.2% | $121.79 | $84.80 | +41.6% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 1,045 | $635K | 0.2% | $608.04 * | $255.11 | +154.2% | COM | 701094104 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 29,300 | $621K | 0.2% | $21.19 | $21.89 | — | NASDAQ BIOTECH | 46138G599 |
| VOO | VANGUARD INDEX FDS | 1,174 | $603K | 0.2% | $513.77 | $372.16 | — | S&P 500 ETF SHS | 922908363 |
| HUT | HUT 8 CORP | 51,231 | $595K | 0.2% | $11.62 * | $20.42 | -9.6% | COM | 44812J104 |
| CR | CRANE COMPANY | 3,886 | $595K | 0.2% | $153.17 * | $87.97 | +81.5% | COMMON STOCK | 224408104 |
| ACN | ACCENTURE PLC IRELAND | 1,867 | $582K | 0.1% | $311.99 * | $278.80 | +25.3% | SHS CLASS A | G1151C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,357 | $578K | 0.1% | $46.81 | $35.91 | — | SHS BEN INT | 46438F101 |
| CVX | CHEVRON CORP NEW | 3,344 | $559K | 0.1% | $167.30 * | $141.56 | +6.3% | COM | 166764100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 62,396 | $551K | 0.1% | $8.83 * | $12.72 | +17.4% | CL A ORD SHS | G11448100 |
| SBUX | STARBUCKS CORP | 5,391 | $529K | 0.1% | $98.10 * | $75.03 | +34.6% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 1,894 | $516K | 0.1% | $272.64 * | $186.78 | +37.0% | COM | 369550108 |
| FAF | FIRST AMERN FINL CORP | 7,778 | $510K | 0.1% | $65.63 * | $39.34 | +55.7% | COM | 31847R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,565 | $502K | 0.1% | $76.50 * | $65.22 | +23.1% | CL A | 192446102 |
| TSLA | TESLA INC | 1,795 | $465K | 0.1% | $259.16 * | $288.36 | +15.6% | COM | 88160R101 |
| GSEW | GOLDMAN SACHS ETF TR | 6,108 | $464K | 0.1% | $76.04 | $59.85 | — | EQUAL WEIGHT US | 381430438 |
| HD | HOME DEPOT INC | 1,261 | $462K | 0.1% | $366.49 * | $369.89 | +2.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,696 | $447K | 0.1% | $165.83 * | $152.45 | 0.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,410 | $431K | 0.1% | $305.62 * | $199.70 | +47.9% | COM | 053015103 |
| WINA | WINMARK CORP | 1,294 | $411K | 0.1% | $317.75 * | $218.06 | +63.4% | COM | 974250102 |
| NVS | NOVARTIS AG | 3,674 | $410K | 0.1% | $111.48 | $102.44 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 3,424 | $407K | 0.1% | $118.93 * | $110.87 | -3.3% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $404K | 0.1% | $546.41 * | $401.11 | +47.3% | COM | 38141G104 |
| UHAL | U HAUL HOLDING COMPANY | 6,091 | $398K | 0.1% | $65.36 * | $42.64 | +62.5% | COM | 023586100 |
| KKR | KKR & CO INC | 3,421 | $395K | 0.1% | $115.61 * | $51.13 | +167.7% | COM | 48251W104 |
| ABBV | ABBVIE INC | 1,810 | $379K | 0.1% | $209.52 * | $181.75 | +4.2% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 1,325 | $375K | 0.1% | $282.95 * | $203.66 | +20.4% | COM | 743315103 |
| NOW | SERVICENOW INC | 452 | $360K | 0.1% | $796.14 * | $149.28 | +29.1% | COM | 81762P102 |
| ACRE | ARES COML REAL ESTATE CORP | 77,567 | $359K | 0.1% | $4.63 | $6.67 | — | COM | 04013V108 |
| SPY | SPDR S&P 500 ETF TR | 627 | $351K | 0.1% | $559.39 | $432.31 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,416 | $347K | 0.1% | $245.23 * | $250.91 | 0.0% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,813 | $343K | 0.1% | $43.84 | $43.19 | — | TCW OPPORTUNIS | 33740F805 |
| INGR | INGREDION INC | 2,513 | $340K | 0.1% | $135.22 * | $89.63 | +47.4% | COM | 457187102 |
| UNH | UNITEDHEALTH GROUP INC | 601 | $315K | 0.1% | $523.55 * | $499.48 | 0.0% | COM | 91324P102 |
| GE | GE AEROSPACE | 1,560 | $312K | 0.1% | $200.15 * | $195.73 | 0.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 3,380 | $297K | 0.1% | $87.78 * | $66.91 | +38.9% | COM | 931142103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,700 | $295K | 0.1% | $173.56 | $126.32 | — | SHS | 337345102 |
| APO | APOLLO GLOBAL MGMT INC | 2,126 | $291K | 0.1% | $136.93 * | $81.05 | +87.3% | COM | 03769M106 |
| MCD | MCDONALDS CORP | 926 | $289K | 0.1% | $312.37 * | $292.89 | 0.0% | COM | 580135101 |
| — | UNILEVER PLC | 4,772 | $284K | 0.1% | $59.55 | $62.45 | — | SPON ADR NEW | 904767704 |
| GL | GLOBE LIFE INC | 1,995 | $263K | 0.1% | $131.70 * | $121.58 | 0.0% | COM | 37959E102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,645 | $246K | 0.1% | $28.41 | $24.49 | — | TR UNIT | 85208R101 |
| TRV | TRAVELERS COMPANIES INC | 919 | $243K | 0.1% | $264.52 * | $245.41 | 0.0% | COM | 89417E109 |
| DOX | AMDOCS LTD | 2,655 | $243K | 0.1% | $91.51 * | $85.15 | +0.0% | SHS | G02602103 |
| GLD | SPDR GOLD TR | 823 | $237K | 0.1% | $288.14 | $288.14 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 529 | $236K | 0.1% | $446.82 | $448.29 | 0.0% | COM | 539830109 |
| CME | CME GROUP INC | 878 | $233K | 0.1% | $265.29 * | $242.42 | 0.0% | COM | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,001 | $228K | 0.1% | $227.92 * | $211.90 | 0.0% | ORD | M22465104 |
| AGI | ALAMOS GOLD INC NEW | 8,169 | $218K | 0.1% | $26.74 * | $22.52 | 0.0% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 1,971 | $214K | 0.1% | $108.39 * | $94.57 | 0.0% | COM | 008474108 |
| SAH | SONIC AUTOMOTIVE INC | 3,693 | $210K | 0.1% | $56.97 * | $45.83 | +46.8% | CL A | 83545G102 |
| RTX | RTX CORPORATION | 1,530 | $203K | 0.1% | $132.42 * | $124.76 | 0.0% | COM | 75513E101 |
| DMRC | DIGIMARC CORP NEW | 13,300 | $171K | 0.0% | $12.82 * | $32.67 | -12.4% | COM | 25381B101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 81,504 | $109K | 0.0% | $1.34 * | $1.64 | -7.0% | COM CL A | 88331L108 |