Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $453M (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 | 551,375 | $27.62M | 6.1% | $50.09 | $50.56 | — | MBS ETF | 82889N525 |
| SPYM | SPDR SERIES TRUST | 375,228 | $27.28M | 6.0% | $72.69 | $50.27 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 608,406 | $24.63M | 5.4% | $40.49 | $32.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 438,749 | $18.75M | 4.1% | $42.74 | $35.34 | — | PORTFOLIO EMG MK | 78463X509 |
| KCCA | KRANESHARES TRUST | 1,079,077 | $16.75M | 3.7% | $15.52 | $21.59 | — | CALIFORNIA CARB | 500767553 |
| AAPL | APPLE INC | 81,173 | $16.65M | 3.7% | $205.17 | $125.06 | +61.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,312 | $14.58M | 3.2% | $497.42 * | $362.53 | +19.3% | COM | 594918104 |
| UAL | UNITED AIRLS HLDGS INC | 164,471 | $13.1M | 2.9% | $79.63 * | $83.33 | -11.6% | COM | 910047109 |
| DFAC | DIMENSIONAL ETF TRUST | 329,939 | $11.83M | 2.6% | $35.84 | $24.29 | — | US CORE EQUITY 2 | 25434V708 |
| DGRO | ISHARES TR | 165,826 | $10.6M | 2.3% | $63.94 | $49.60 | — | CORE DIV GRWTH | 46434V621 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 169,347 | $10.17M | 2.2% | $60.05 | $41.72 | — | US QUALTY FCTR | 46641Q761 |
| GOOGL | ALPHABET INC | 57,461 | $10.13M | 2.2% | $176.23 * | $110.61 | +47.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 45,404 | $9.961M | 2.2% | $219.39 * | $133.58 | +48.1% | COM | 023135106 |
| V | VISA INC | 25,968 | $9.22M | 2.0% | $355.05 * | $196.80 | +76.3% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 113,533 | $8.787M | 1.9% | $77.40 * | $68.36 | -8.9% | COM | 573874104 |
| FICO | FAIR ISAAC CORP | 4,241 | $7.753M | 1.7% | $1827.99 * | $440.98 | +325.8% | COM | 303250104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 103,007 | $7.727M | 1.7% | $75.01 | $75.01 | — | SPONSORED ADR | 82706C108 |
| USFR | WISDOMTREE TR | 150,680 | $7.581M | 1.7% | $50.31 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| OSK | OSHKOSH CORP | 64,395 | $7.311M | 1.6% | $113.54 * | $110.12 | -13.0% | COM | 688239201 |
| AL | AIR LEASE CORP | 124,683 | $7.293M | 1.6% | $58.49 * | $51.56 | 0.0% | CL A | 00912X302 |
| WDC | WESTERN DIGITAL CORP | 111,479 | $7.132M | 1.6% | $63.98 * | $47.28 | +0.4% | COM | 958102105 |
| — | AMCOR PLC | 769,932 | $7.076M | 1.6% | $9.19 | $9.15 | 0.0% | ORD | G0250X107 |
| HCA | HCA HEALTHCARE INC | 17,900 | $6.858M | 1.5% | $383.11 * | $153.51 | +133.6% | COM | 40412C101 |
| — | WELLS FARGO CO NEW | 5,796 | $6.805M | 1.5% | $1174.15 | $1199.54 | — | PERP PFD CNV A | 949746804 |
| — | CHAMPIONX CORPORATION | 262,074 | $6.51M | 1.4% | $24.84 | $32.52 | — | COM | 15872M104 |
| COST | COSTCO WHSL CORP NEW | 6,459 | $6.394M | 1.4% | $989.96 | $583.93 | +69.7% | COM | 22160K105 |
| ARW | ARROW ELECTRS INC | 49,683 | $6.331M | 1.4% | $127.43 * | $126.25 | -9.0% | COM | 042735100 |
| TXT | TEXTRON INC | 72,825 | $5.847M | 1.3% | $80.29 * | $87.26 | -17.1% | COM | 883203101 |
| IWR | ISHARES TR | 61,555 | $5.661M | 1.2% | $91.97 | $73.56 | — | RUS MID CAP ETF | 464287499 |
| MGA | MAGNA INTL INC | 142,771 | $5.512M | 1.2% | $38.61 * | $39.57 | -12.3% | COM | 559222401 |
| DHI | D R HORTON INC | 41,701 | $5.376M | 1.2% | $128.92 * | $108.38 | +12.9% | COM | 23331A109 |
| PFF | ISHARES TR | 175,054 | $5.371M | 1.2% | $30.68 | $31.49 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 109,558 | $5.184M | 1.1% | $47.32 * | $22.33 | +85.6% | COM | 060505104 |
| NICE | NICE LTD | 30,234 | $5.113M | 1.1% | $169.11 | $169.79 | — | SPONSORED ADR | 653656108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,360 | $4.617M | 1.0% | $1956.47 * | $765.56 | +136.3% | CL A | 31946M103 |
| LDI | LOANDEPOT INC | 3,222,293 | $4.092M | 0.9% | $1.27 | $1.73 | -29.3% | COM CL A | 53946R106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,454 | $3.893M | 0.9% | $98.67 | $58.59 | — | COM | 78377T107 |
| IUSG | ISHARES TR | 22,774 | $3.425M | 0.8% | $150.40 | $106.81 | — | CORE S&P US GWT | 464287671 |
| APH | AMPHENOL CORP NEW | 29,632 | $2.926M | 0.6% | $98.75 * | $48.85 | +66.6% | CL A | 032095101 |
| IVV | ISHARES TR | 4,515 | $2.803M | 0.6% | $620.88 | $370.81 | — | CORE S&P500 ETF | 464287200 |
| UHAL/B | U HAUL HOLDING COMPANY | 51,349 | $2.792M | 0.6% | $54.37 * | $57.91 | -3.6% | COM SER N | 023586506 |
| SPSM | SPDR SERIES TRUST | 62,673 | $2.67M | 0.6% | $42.60 | $36.17 | — | PORTFOLIO S&P600 | 78468R853 |
| ORI | OLD REP INTL CORP | 65,091 | $2.502M | 0.6% | $38.44 * | $12.94 | +169.5% | COM | 680223104 |
| MGK | VANGUARD WORLD FD | 6,830 | $2.501M | 0.6% | $366.18 | $267.63 | — | MEGA GRWTH IND | 921910816 |
| MCK | MCKESSON CORP | 3,273 | $2.398M | 0.5% | $732.75 * | $296.03 | +137.7% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 13,708 | $2.166M | 0.5% | $157.99 * | $115.54 | +8.9% | COM | 67066G104 |
| NEM | NEWMONT CORP | 34,139 | $1.989M | 0.4% | $58.26 * | $42.81 | +23.6% | COM | 651639106 |
| IEFA | ISHARES TR | 23,487 | $1.961M | 0.4% | $83.48 | $77.25 | — | CORE MSCI EAFE | 46432F842 |
| IEUR | ISHARES TR | 29,320 | $1.941M | 0.4% | $66.20 | $61.35 | — | CORE MSCI EURO | 46434V738 |
| META | META PLATFORMS INC | 2,571 | $1.898M | 0.4% | $738.20 * | $493.68 | +24.9% | CL A | 30303M102 |
| EWJV | ISHARES TR | 52,684 | $1.831M | 0.4% | $34.75 | $34.75 | — | MSCI JP VALUE | 46435U374 |
| ADBE | ADOBE INC | 4,624 | $1.789M | 0.4% | $386.88 | $391.82 | -1.7% | COM | 00724F101 |
| SNDK | SANDISK CORP | 38,308 | $1.736M | 0.4% | $45.33 * | $47.80 | -20.0% | COM | 80004C200 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,034 | $1.694M | 0.4% | $112.66 | $62.50 | +82.3% | COM | 808625107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 51,415 | $1.653M | 0.4% | $32.15 | $28.87 | — | FTSE JAPAN ETF | 35473P744 |
| GDX | VANECK ETF TRUST | 31,391 | $1.634M | 0.4% | $52.06 | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 9,049 | $1.605M | 0.4% | $177.39 * | $121.25 | +36.0% | CAP STK CL C | 02079K107 |
| AVSC | AMERICAN CENTY ETF TR | 30,550 | $1.575M | 0.3% | $51.57 | $50.18 | — | AVANTIS US SMALL | 025072323 |
| AVGO | BROADCOM INC | 5,418 | $1.494M | 0.3% | $275.66 * | $167.01 | +29.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,702 | $1.313M | 0.3% | $485.77 * | $302.71 | +67.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,477 | $1.152M | 0.3% | $779.79 | $573.06 | +35.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 3,495 | $1.115M | 0.2% | $318.95 * | $167.73 | +66.6% | COM | 025816109 |
| AVUS | AMERICAN CENTY ETF TR | 10,418 | $1.05M | 0.2% | $100.82 | $90.19 | — | US EQT ETF | 025072885 |
| GRMN | GARMIN LTD | 4,853 | $1.013M | 0.2% | $208.70 * | $98.39 | +99.3% | SHS | H2906T109 |
| IBB | ISHARES TR | 7,140 | $903K | 0.2% | $126.51 | $128.11 | — | ISHARES BIOTECH | 464287556 |
| BLK | BLACKROCK INC | 740 | $776K | 0.2% | $1049.13 * | $989.17 | -5.7% | COM | 09290D101 |
| NSP | INSPERITY INC | 12,730 | $765K | 0.2% | $60.12 * | $61.07 | +10.4% | COM | 45778Q107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,357 | $756K | 0.2% | $61.21 | $35.91 | — | SHS BEN INT | 46438F101 |
| OUNZ | VANECK MERK GOLD ETF | 23,586 | $752K | 0.2% | $31.89 | $18.20 | — | GOLD SHS | 921078101 |
| GAMB | GAMBLING COM GROUP LIMITED | 62,046 | $738K | 0.2% | $11.89 * | $8.44 | +46.0% | ORDINARY SHARES | G3R239101 |
| CR | CRANE COMPANY | 3,881 | $737K | 0.2% | $189.88 * | $87.97 | +88.1% | COMMON STOCK | 224408104 |
| PH | PARKER-HANNIFIN CORP | 1,044 | $729K | 0.2% | $698.35 * | $255.11 | +146.3% | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 * | $729330.75 | +4.5% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 10,200 | $705K | 0.2% | $69.09 | $69.09 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 2,217 | $704K | 0.2% | $317.66 * | $290.82 | +3.6% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 2,178 | $651K | 0.1% | $298.90 | $282.24 | +7.3% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 1,131 | $642K | 0.1% | $567.87 | $372.16 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 2,149 | $627K | 0.1% | $291.65 * | $196.95 | +38.3% | COM | 369550108 |
| TJX | TJX COS INC NEW | 5,027 | $621K | 0.1% | $123.50 | $84.80 | +48.4% | COM | 872540109 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 29,300 | $619K | 0.1% | $21.13 | $21.89 | — | NASDAQ BIOTECH | 46138G599 |
| VTI | VANGUARD INDEX FDS | 1,905 | $579K | 0.1% | $303.91 | $203.52 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 3,543 | $541K | 0.1% | $152.74 | $152.07 | -0.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,860 | $539K | 0.1% | $289.89 * | $251.33 | +0.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 760 | $538K | 0.1% | $707.47 * | $405.60 | +41.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 3,639 | $521K | 0.1% | $143.21 * | $141.19 | -3.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,807 | $521K | 0.1% | $185.62 | $182.08 | +0.3% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 4,250 | $514K | 0.1% | $121.02 | $104.96 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 1,399 | $513K | 0.1% | $366.64 * | $368.51 | -3.4% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,548 | $511K | 0.1% | $78.03 * | $65.22 | +16.3% | CL A | 192446102 |
| KKR | KKR & CO INC | 3,488 | $464K | 0.1% | $133.01 * | $52.39 | +122.6% | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 1,714 | $457K | 0.1% | $266.82 * | $215.88 | +19.3% | COM | 743315103 |
| FAF | FIRST AMERN FINL CORP | 7,442 | $457K | 0.1% | $61.39 * | $39.34 | +47.3% | COM | 31847R102 |
| NOW | SERVICENOW INC | 439 | $451K | 0.1% | $1028.08 * | $149.28 | +26.4% | COM | 81762P102 |
| MAGN | MAGNERA CORP | 37,278 | $450K | 0.1% | $12.08 * | $13.76 | 0.0% | COM SHS | 55939A107 |
| WINA | WINMARK CORP | 1,177 | $444K | 0.1% | $377.55 * | $218.06 | +77.3% | COM | 974250102 |
| GE | GE AEROSPACE | 1,709 | $440K | 0.1% | $257.39 * | $197.73 | +10.6% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 4,728 | $433K | 0.1% | $91.63 * | $75.03 | +13.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,372 | $423K | 0.1% | $308.41 | $199.70 | +51.4% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 3,701 | $399K | 0.1% | $107.79 * | $110.40 | -5.3% | COM | 30231G102 |
| WMT | WALMART INC | 4,038 | $395K | 0.1% | $97.79 * | $71.45 | +32.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 627 | $387K | 0.1% | $617.85 | $432.31 | — | TR UNIT | 78462F103 |
| INGR | INGREDION INC | 2,794 | $379K | 0.1% | $135.60 | $94.19 | +43.3% | COM | 457187102 |
| LMT | LOCKHEED MARTIN CORP | 809 | $375K | 0.1% | $463.35 | $452.02 | +1.6% | COM | 539830109 |
| ACRE | ARES COML REAL ESTATE CORP | 77,888 | $372K | 0.1% | $4.77 | $6.67 | — | COM | 04013V108 |
| UHAL | U HAUL HOLDING COMPANY | 6,049 | $366K | 0.1% | $60.56 * | $42.64 | +46.7% | COM | 023586100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,700 | $362K | 0.1% | $212.83 | $126.32 | — | SHS | 337345102 |
| VO | VANGUARD INDEX FDS | 1,274 | $356K | 0.1% | $279.72 | $279.72 | — | MID CAP ETF | 922908629 |
| GSEW | GOLDMAN SACHS ETF TR | 4,005 | $327K | 0.1% | $81.54 | $59.85 | — | EQUAL WEIGHT US | 381430438 |
| APO | APOLLO GLOBAL MGMT INC | 2,280 | $323K | 0.1% | $141.87 * | $84.45 | +55.6% | COM | 03769M106 |
| ROST | ROSS STORES INC | 2,511 | $320K | 0.1% | $127.59 * | $137.79 | 0.0% | COM | 778296103 |
| — | UNILEVER PLC | 5,096 | $312K | 0.1% | $61.17 | $62.37 | — | SPON ADR NEW | 904767704 |
| RBLX | ROBLOX CORP | 2,922 | $307K | 0.1% | $105.20 * | $78.55 | 0.0% | CL A | 771049103 |
| BKNG | BOOKING HOLDINGS INC | 53 | $307K | 0.1% | $5789.25 * | $5094.53 | 0.0% | COM | 09857L108 |
| VGT | VANGUARD WORLD FD | 450 | $298K | 0.1% | $663.28 | $663.28 | — | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 1,091 | $292K | 0.1% | $267.59 * | $247.82 | +5.2% | COM | 89417E109 |
| CME | CME GROUP INC | 1,053 | $290K | 0.1% | $275.62 * | $246.75 | +8.8% | COM | 12572Q105 |
| IGIB | ISHARES TR | 5,425 | $289K | 0.1% | $53.29 | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 2,167 | $286K | 0.1% | $132.04 | $131.03 | 0.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,283 | $281K | 0.1% | $218.63 * | $160.80 | 0.0% | COM | 68389X105 |
| EFV | ISHARES TR | 4,358 | $277K | 0.1% | $63.48 | $63.48 | — | EAFE VALUE ETF | 464288877 |
| GL | GLOBE LIFE INC | 2,222 | $276K | 0.1% | $124.30 * | $121.51 | -0.5% | COM | 37959E102 |
| PM | PHILIP MORRIS INTL INC | 1,514 | $276K | 0.1% | $182.13 * | $167.37 | 0.0% | COM | 718172109 |
| SAH | SONIC AUTOMOTIVE INC | 3,449 | $276K | 0.1% | $79.92 * | $45.83 | +46.9% | CL A | 83545G102 |
| PG | PROCTER AND GAMBLE CO | 1,724 | $275K | 0.1% | $159.32 | $160.77 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 917 | $268K | 0.1% | $292.17 * | $292.89 | +3.6% | COM | 580135101 |
| VRSN | VERISIGN INC | 914 | $264K | 0.1% | $288.80 * | $268.94 | 0.0% | COM | 92343E102 |
| AEM | AGNICO EAGLE MINES LTD | 2,197 | $261K | 0.1% | $118.93 * | $96.69 | +19.2% | COM | 008474108 |
| NFLX | NETFLIX INC | 195 | $261K | 0.1% | $1339.13 * | $113.07 | 0.0% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 1,165 | $261K | 0.1% | $223.77 * | $180.80 | 0.0% | CL A | 833445109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,645 | $260K | 0.1% | $30.10 | $24.49 | — | TR UNIT | 85208R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,168 | $258K | 0.1% | $221.25 | $213.06 | +3.3% | ORD | M22465104 |
| DOX | AMDOCS LTD | 2,758 | $252K | 0.1% | $91.22 * | $85.24 | +2.9% | SHS | G02602103 |
| GLD | SPDR GOLD TR | 823 | $251K | 0.1% | $304.83 | $288.14 | — | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 280 | $251K | 0.1% | $895.74 * | $748.55 | 0.0% | COM NEW | 482480100 |
| DMRC | DIGIMARC CORP NEW | 18,943 | $250K | 0.1% | $13.21 * | $26.76 | -52.0% | COM | 25381B101 |
| QQQ | INVESCO QQQ TR | 452 | $249K | 0.1% | $551.54 | $551.54 | — | UNIT SER 1 | 46090E103 |
| UI | UBIQUITI INC | 600 | $247K | 0.1% | $411.65 * | $364.15 | 0.0% | COM | 90353W103 |
| GEV | GE VERNOVA INC | 462 | $244K | 0.1% | $529.15 * | $415.97 | 0.0% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 778 | $243K | 0.1% | $311.88 * | $471.14 | -20.4% | COM | 91324P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,490 | $241K | 0.1% | $43.89 | $43.19 | — | SMITH OPPORT FXD | 33740F805 |
| PNC | PNC FINL SVCS GROUP INC | 1,262 | $235K | 0.1% | $186.42 * | $165.97 | 0.0% | COM | 693475105 |
| IWV | ISHARES TR | 668 | $234K | 0.1% | $351.00 | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| GM | GENERAL MTRS CO | 4,658 | $229K | 0.1% | $49.21 * | $34.40 | +36.8% | COM | 37045V100 |
| RTX | RTX CORPORATION | 1,562 | $228K | 0.1% | $146.06 * | $124.91 | +5.5% | COM | 75513E101 |
| SN | SHARKNINJA INC | 2,294 | $227K | 0.1% | $98.99 * | $70.43 | +22.8% | COM SHS | G8068L108 |
| ANET | ARISTA NETWORKS INC | 2,162 | $221K | 0.0% | $102.31 * | $86.52 | 0.0% | COM SHS | 040413205 |
| DASH | DOORDASH INC | 897 | $221K | 0.0% | $246.51 * | $200.58 | 0.0% | CL A | 25809K105 |
| AGI | ALAMOS GOLD INC NEW | 8,177 | $217K | 0.0% | $26.56 | $22.52 | +18.6% | COM CL A | 011532108 |
| QUAL | ISHARES TR | 1,135 | $208K | 0.0% | $182.82 | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| SSO | PROSHARES TR | 2,083 | $204K | 0.0% | $97.72 | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,485 | $202K | 0.0% | $136.32 * | $117.28 | 0.0% | CL A | 69608A108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 74,823 | $143K | 0.0% | $1.91 * | $1.64 | -14.1% | COM CL A | 88331L108 |