Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,484 | $30.98M | 12.7% | $222.13 | $164.12 | +34.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 631,615 | $13.95M | 5.7% | $22.08 | $20.52 | +7.6% | US LRG CAP ETF | 808524201 |
| WINN | HARBOR ETF TRUST | 450,924 | $11.05M | 4.5% | $24.50 | $24.70 | -0.8% | LONG TERM GROWER | 41151J406 |
| SBRA | SABRA HEALTH CARE REIT INC | 531,012 | $9.277M | 3.8% | $17.47 | $17.62 | — | COM | 78573L106 |
| MSFT | MICROSOFT CORP | 24,555 | $9.218M | 3.8% | $375.39 | $94.71 | +294.2% | COM | 594918104 |
| QLTY | 2023 ETF SERIES TRUST II | 224,742 | $7.025M | 2.9% | $31.26 | $32.62 | -4.2% | GMO US QUALITY E | 90139K100 |
| COST | COSTCO WHSL CORP NEW | 6,394 | $6.047M | 2.5% | $945.78 | $138.90 | +578.1% | COM | 22160K105 |
| PULS | PGIM ETF TR | 113,092 | $5.624M | 2.3% | $49.73 | $49.65 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| SCHF | SCHWAB STRATEGIC TR | 253,223 | $5.009M | 2.1% | $19.78 | $18.25 | +8.4% | INTL EQTY ETF | 808524805 |
| SHM | SPDR SER TR | 101,839 | $4.848M | 2.0% | $47.60 | $47.32 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| JPM | JPMORGAN CHASE & CO. | 18,867 | $4.628M | 1.9% | $245.30 | $57.82 | +317.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,893 | $3.63M | 1.5% | $932.53 * | $22.17 | +320.6% | COM | 64110L106 |
| AVGO | BROADCOM INC | 20,007 | $3.35M | 1.4% | $167.43 | $143.87 | +15.7% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 15,809 | $3.348M | 1.4% | $211.75 * | $136.57 | +43.8% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 142,549 | $3.34M | 1.4% | $23.43 | $23.79 | -1.5% | US SML CAP ETF | 808524607 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 147,732 | $3.006M | 1.2% | $20.35 | $20.10 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| PG | PROCTER AND GAMBLE CO | 17,485 | $2.98M | 1.2% | $170.42 | $76.34 | +118.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,028 | $2.942M | 1.2% | $366.49 | $95.71 | +276.0% | COM | 437076102 |
| META | META PLATFORMS INC | 5,068 | $2.921M | 1.2% | $576.36 | $204.17 | +181.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 18,550 | $2.898M | 1.2% | $156.23 | $126.53 | +23.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 17,849 | $2.742M | 1.1% | $153.61 | $55.30 | +173.2% | COM | 747525103 |
| GOOGL | ALPHABET INC | 16,539 | $2.558M | 1.0% | $154.64 | $109.59 | +40.7% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 5,085 | $2.462M | 1.0% | $484.11 | $83.47 | +474.2% | COM | 03076C106 |
| SCHM | SCHWAB STRATEGIC TR | 91,442 | $2.396M | 1.0% | $26.20 | $24.01 | +9.1% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 14,135 | $2.344M | 1.0% | $165.84 * | $90.02 | +80.2% | COM | 478160104 |
| LOW | LOWES COS INC | 9,711 | $2.265M | 0.9% | $233.23 | $96.40 | +138.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 32,902 | $2.03M | 0.8% | $61.71 * | $39.09 | +54.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 18,678 | $2.024M | 0.8% | $108.38 | $93.32 | +16.1% | COM | 67066G104 |
| V | VISA INC | 5,673 | $1.988M | 0.8% | $350.46 | $150.44 | +131.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,421 | $1.822M | 0.7% | $532.58 | $276.86 | +92.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 19,740 | $1.772M | 0.7% | $89.76 * | $69.22 | +26.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 11,456 | $1.718M | 0.7% | $149.94 * | $80.19 | +81.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,183 | $1.619M | 0.7% | $312.37 | $190.43 | +61.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 6,527 | $1.619M | 0.7% | $248.01 | $149.04 | +63.3% | COM | 452308109 |
| KLAC | KLA CORP | 2,376 | $1.615M | 0.7% | $679.80 | $148.52 | +354.9% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 8,469 | $1.611M | 0.7% | $190.26 | $159.44 | +19.3% | COM | 023135106 |
| AMGN | AMGEN INC | 5,150 | $1.604M | 0.7% | $311.55 * | $232.85 | +30.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 15,074 | $1.583M | 0.6% | $105.02 * | $36.15 | +183.1% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 7,566 | $1.567M | 0.6% | $207.07 | $63.23 | +222.8% | COM | 020002101 |
| NKE | NIKE INC | 23,640 | $1.501M | 0.6% | $63.48 | $71.10 | -12.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 8,851 | $1.481M | 0.6% | $167.29 * | $128.02 | +26.3% | COM | 166764100 |
| BLK | BLACKROCK INC | 1,454 | $1.376M | 0.6% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 7,660 | $1.373M | 0.6% | $179.30 | $88.78 | +100.0% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 11,441 | $1.361M | 0.6% | $118.93 * | $55.04 | +110.3% | COM | 30231G102 |
| DE | DEERE & CO | 2,886 | $1.355M | 0.6% | $469.35 | $161.87 | +187.0% | COM | 244199105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,833 | $1.345M | 0.6% | $84.95 | $76.39 | +10.0% | ORD SHS | G7997R103 |
| MO | ALTRIA GROUP INC | 22,207 | $1.333M | 0.5% | $60.02 * | $34.81 | +63.8% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 2,437 | $1.331M | 0.5% | $546.29 | $126.69 | +324.7% | COM | 38141G104 |
| MCK | MCKESSON CORP | 1,974 | $1.328M | 0.5% | $672.99 | $213.17 | +214.7% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,300 | $1.318M | 0.5% | $248.66 | $152.23 | +60.3% | COM | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,382 | $1.31M | 0.5% | $58.52 | $53.01 | +10.4% | COM | 61174X109 |
| SPY | SPDR S&P 500 ETF TR | 2,313 | $1.294M | 0.5% | $559.39 | $359.52 | +55.6% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 4,767 | $1.283M | 0.5% | $269.05 | $63.76 | +317.5% | COM | 025816109 |
| PAYX | PAYCHEX INC | 8,291 | $1.279M | 0.5% | $154.28 * | $63.37 | +137.6% | COM | 704326107 |
| RGLD | ROYAL GOLD INC | 7,822 | $1.279M | 0.5% | $163.51 | $146.68 | +11.5% | COM | 780287108 |
| ABT | ABBOTT LABS | 9,513 | $1.262M | 0.5% | $132.65 | $72.94 | +79.4% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,833 | $1.221M | 0.5% | $82.30 * | $43.68 | +84.0% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 19,356 | $1.202M | 0.5% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 13,366 | $1.201M | 0.5% | $89.86 | $78.57 | +12.6% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 8,134 | $1.185M | 0.5% | $145.69 | $27.17 | +427.6% | COM | 56585A102 |
| NEM | NEWMONT CORP | 23,383 | $1.129M | 0.5% | $48.28 | $38.68 | +23.5% | COM | 651639106 |
| HESM | HESS MIDSTREAM LP | 26,681 | $1.128M | 0.5% | $42.29 * | $32.46 | +20.1% | CL A SHS | 428103105 |
| PAGP | PLAINS GP HLDGS L P | 52,064 | $1.112M | 0.5% | $21.36 | $18.46 | — | LTD PARTNR INT A | 72651A207 |
| FSLR | FIRST SOLAR INC | 8,716 | $1.102M | 0.5% | $126.43 | $156.16 | -19.0% | COM | 336433107 |
| TLT | ISHARES TR | 11,868 | $1.08M | 0.4% | $91.03 | $92.25 | -1.3% | 20 YR TR BD ETF | 464287432 |
| SCHW | SCHWAB CHARLES CORP | 13,630 | $1.067M | 0.4% | $78.28 | $26.89 | +188.5% | COM | 808513105 |
| RY | ROYAL BK CDA | 9,416 | $1.061M | 0.4% | $112.72 | $82.09 | +37.3% | COM | 780087102 |
| ORCL | ORACLE CORP | 7,559 | $1.057M | 0.4% | $139.81 | $49.85 | +178.4% | COM | 68389X105 |
| KIM | KIMCO RLTY CORP | 49,638 | $1.054M | 0.4% | $21.24 * | $20.88 | -1.9% | COM | 49446R109 |
| SO | SOUTHERN CO | 11,309 | $1.04M | 0.4% | $91.95 * | $82.20 | +9.2% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 8,581 | $1.022M | 0.4% | $119.14 * | $81.04 | +43.6% | COM | 372460105 |
| — | UNILEVER PLC | 16,760 | $998K | 0.4% | $59.55 | $56.17 | — | SPON ADR NEW | 904767704 |
| HPQ | HP INC | 35,990 | $997K | 0.4% | $27.69 * | $14.81 | +80.9% | COM | 40434L105 |
| SNY | SANOFI | 17,389 | $964K | 0.4% | $55.46 | $49.71 | +11.6% | SPONSORED ADR | 80105N105 |
| SCHC | SCHWAB STRATEGIC TR | 25,883 | $929K | 0.4% | $35.88 | $35.14 | +2.1% | INTL SCEQT ETF | 808524888 |
| RIO | RIO TINTO PLC | 15,315 | $920K | 0.4% | $60.08 | $72.54 | -17.2% | SPONSORED ADR | 767204100 |
| — | AMCOR PLC | 93,904 | $911K | 0.4% | $9.70 | $9.64 | -0.8% | ORD | G0250X107 |
| ENOV | ENOVIS CORPORATION | 22,903 | $875K | 0.4% | $38.21 | $43.89 | -12.9% | COM | 194014502 |
| LLY | ELI LILLY & CO | 1,058 | $874K | 0.4% | $825.91 | $365.53 | +124.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 20,147 | $841K | 0.3% | $41.73 | $25.07 | +63.7% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 7,008 | $820K | 0.3% | $116.98 | $133.94 | -13.2% | COM | 00846U101 |
| KALU | KAISER ALUMINUM CORP | 13,142 | $797K | 0.3% | $60.62 * | $71.26 | -17.9% | COM PAR $0.01 | 483007704 |
| TFC | TRUIST FINL CORP | 19,247 | $792K | 0.3% | $41.15 * | $39.03 | +1.6% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 10,836 | $778K | 0.3% | $71.79 | $38.92 | +81.4% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 9,220 | $764K | 0.3% | $82.91 * | $83.40 | -3.4% | COM | 681919106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $742K | 0.3% | $533.48 | $350.37 | +52.3% | UTSER1 S&PDCRP | 78467Y107 |
| FAF | FIRST AMERN FINL CORP | 10,351 | $679K | 0.3% | $65.63 * | $27.34 | +133.8% | COM | 31847R102 |
| GD | GENERAL DYNAMICS CORP | 2,434 | $663K | 0.3% | $272.58 | $108.78 | +146.8% | COM | 369550108 |
| ASH | ASHLAND INC | 10,931 | $648K | 0.3% | $59.29 * | $68.37 | -15.3% | COM | 044186104 |
| PANW | PALO ALTO NETWORKS INC | 3,468 | $592K | 0.2% | $170.64 | $134.30 | +27.1% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,968 | $578K | 0.2% | $72.48 | $66.15 | +9.6% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 5,899 | $553K | 0.2% | $93.70 | $54.18 | +69.8% | COM | 194162103 |
| EFA | ISHARES TR | 6,490 | $530K | 0.2% | $81.73 | $63.51 | +28.7% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 3,406 | $494K | 0.2% | $145.12 | $89.55 | +60.8% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 813 | $494K | 0.2% | $607.85 | $276.40 | +118.3% | COM | 701094104 |
| CAT | CATERPILLAR INC | 1,478 | $487K | 0.2% | $329.80 | $338.69 | -3.7% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 17,203 | $481K | 0.2% | $27.96 | $26.96 | +3.7% | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 4,477 | $448K | 0.2% | $100.00 | $99.51 | +0.5% | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 1,727 | $448K | 0.2% | $259.16 | $278.49 | -6.9% | COM | 88160R101 |
| IJR | ISHARES TR | 4,051 | $424K | 0.2% | $104.57 | $85.55 | +22.2% | CORE S&P SCP ETF | 464287804 |
| PPG | PPG INDS INC | 3,857 | $422K | 0.2% | $109.35 * | $91.68 | +16.9% | COM | 693506107 |
| BOND | PIMCO ETF TR | 4,529 | $419K | 0.2% | $92.47 | $91.88 | +0.6% | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 4,115 | $406K | 0.2% | $98.70 | $102.33 | -4.6% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 1,782 | $388K | 0.2% | $217.60 * | $199.79 | +5.2% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 1,316 | $379K | 0.2% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 730 | $375K | 0.2% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 7,969 | $365K | 0.1% | $45.78 | $33.68 | +34.2% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $359K | 0.1% | $497.60 | $328.09 | +51.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 669 | $350K | 0.1% | $523.75 | $246.78 | +108.0% | COM | 91324P102 |
| MUB | ISHARES TR | 3,111 | $328K | 0.1% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER L P | 17,000 | $316K | 0.1% | $18.59 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,153 | $311K | 0.1% | $10.30 | $10.48 | — | COM | 670656107 |
| SRE | SEMPRA | 4,244 | $303K | 0.1% | $71.36 * | $66.74 | +4.5% | COM | 816851109 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,290 | $299K | 0.1% | $12.83 | $8.78 | — | COM | 486606106 |
| QQQ | INVESCO QQQ TR | 618 | $290K | 0.1% | $468.92 | $352.04 | +33.2% | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $284K | 0.1% | $34.14 | $24.87 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 1,947 | $277K | 0.1% | $142.22 * | $79.85 | +72.6% | COM | 494368103 |
| EIX | EDISON INTL | 4,675 | $275K | 0.1% | $58.92 * | $62.07 | -9.4% | COM | 281020107 |
| RTX | RTX CORPORATION | 2,069 | $274K | 0.1% | $132.46 | $65.07 | +100.9% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 2,198 | $271K | 0.1% | $123.48 * | $92.60 | +29.7% | COM | 718546104 |
| AN | AUTONATION INC | 1,640 | $266K | 0.1% | $161.92 | $49.25 | +228.8% | COM | 05329W102 |
| PFE | PFIZER INC | 10,439 | $265K | 0.1% | $25.34 * | $24.18 | -0.6% | COM | 717081103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,418 | $251K | 0.1% | $11.20 | $11.57 | — | COM | 670657105 |
| IUSG | ISHARES TR | 1,924 | $245K | 0.1% | $127.08 | $98.51 | +29.0% | CORE S&P US GWT | 464287671 |
| YUM | YUM BRANDS INC | 1,552 | $244K | 0.1% | $157.36 | $133.30 | +16.4% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,005 | $227K | 0.1% | $45.36 * | $35.53 | +21.5% | COM | 92343V104 |
| CPRT | COPART INC | 4,000 | $226K | 0.1% | $56.59 | $51.42 | +10.1% | COM | 217204106 |
| MINT | PIMCO ETF TR | 2,210 | $222K | 0.1% | $100.62 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GE | GE AEROSPACE | 1,107 | $222K | 0.1% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $221K | 0.1% | $5.61 | $4.46 | — | COM BENE INTER | 092524107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,000 | $210K | 0.1% | $7.50 | $5.52 | +35.9% | COM | 09058V103 |
| WMT | WALMART INC | 2,387 | $210K | 0.1% | $87.79 | $85.89 | +1.5% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 1,876 | $206K | 0.1% | $109.99 * | $92.50 | +12.9% | CL B | 911312106 |
| FTAI | FTAI AVIATION LTD | 1,838 | $204K | 0.1% | $111.03 | $111.88 | -1.4% | SHS | G3730V105 |
| BA | BOEING CO | 1,184 | $202K | 0.1% | $170.55 | $178.03 | -4.2% | COM | 097023105 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $187K | 0.1% | $9.33 | $8.70 | — | SHS | 09257A108 |