Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,832 | $29.72M | 11.2% | $205.17 | $165.50 | +23.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 642,869 | $15.71M | 5.9% | $24.44 | $20.56 | +18.9% | US LRG CAP ETF | 808524201 |
| WINN | HARBOR ETF TRUST | 465,760 | $13.57M | 5.1% | $29.13 | $24.74 | +17.7% | LONG TERM GROWER | 41151J406 |
| MSFT | MICROSOFT CORP | 24,237 | $12.06M | 4.5% | $497.41 | $94.71 | +423.3% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 531,012 | $9.792M | 3.7% | $18.44 | $17.62 | — | COM | 78573L106 |
| QLTY | 2023 ETF SERIES TRUST II | 234,622 | $8.038M | 3.0% | $34.26 | $32.59 | +5.1% | GMO US QUALITY E | 90139K100 |
| COST | COSTCO WHSL CORP NEW | 6,258 | $6.195M | 2.3% | $989.89 | $138.90 | +610.7% | COM | 22160K105 |
| PULS | PGIM ETF TR | 119,843 | $5.963M | 2.2% | $49.76 | $49.64 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| SCHF | SCHWAB STRATEGIC TR | 255,789 | $5.653M | 2.1% | $22.10 | $18.27 | +21.0% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 19,584 | $5.398M | 2.0% | $275.65 | $143.87 | +90.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 18,547 | $5.377M | 2.0% | $289.91 | $57.82 | +396.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,788 | $5.073M | 1.9% | $1339.13 * | $22.17 | +504.0% | COM | 64110L106 |
| SHM | SPDR SERIES TRUST | 95,706 | $4.578M | 1.7% | $47.83 | $47.32 | +1.1% | NUVEEN ICE SHORT | 78468R739 |
| NVDA | NVIDIA CORPORATION | 26,939 | $4.256M | 1.6% | $157.99 | $103.28 | +52.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,076 | $3.747M | 1.4% | $738.09 | $204.17 | +261.0% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 145,790 | $3.688M | 1.4% | $25.30 | $23.79 | +6.3% | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 15,809 | $3.682M | 1.4% | $232.88 * | $136.57 | +58.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 18,353 | $3.256M | 1.2% | $177.39 | $126.53 | +40.0% | CAP STK CL C | 02079K107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 148,373 | $3.04M | 1.1% | $20.49 | $20.10 | +1.9% | INVSCO BLSH 28 | 46138J643 |
| AMZN | AMAZON COM INC | 13,700 | $3.006M | 1.1% | $219.39 | $174.12 | +26.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,250 | $2.864M | 1.1% | $176.22 | $109.59 | +60.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 17,706 | $2.82M | 1.1% | $159.26 | $55.30 | +184.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 7,544 | $2.766M | 1.0% | $366.63 | $95.71 | +278.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 17,355 | $2.765M | 1.0% | $159.32 | $76.34 | +105.8% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 4,857 | $2.592M | 1.0% | $533.73 | $83.47 | +535.2% | COM | 03076C106 |
| SCHM | SCHWAB STRATEGIC TR | 90,189 | $2.53M | 1.0% | $28.05 | $24.01 | +16.8% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 15,376 | $2.349M | 0.9% | $152.75 | $94.92 | +58.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 33,184 | $2.302M | 0.9% | $69.38 | $39.09 | +74.4% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,913 | $2.297M | 0.9% | $144.33 | $76.39 | +87.9% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 2,398 | $2.148M | 0.8% | $895.74 | $148.52 | +500.8% | COM NEW | 482480100 |
| V | VISA INC | 5,680 | $2.017M | 0.8% | $355.05 | $150.44 | +135.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 8,586 | $1.905M | 0.7% | $221.87 | $96.40 | +127.8% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 2,445 | $1.73M | 0.7% | $707.75 | $126.69 | +452.9% | COM | 38141G104 |
| NKE | NIKE INC | 23,633 | $1.679M | 0.6% | $71.04 | $71.10 | -1.2% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,421 | $1.662M | 0.6% | $485.77 | $276.86 | +75.5% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 7,702 | $1.639M | 0.6% | $212.76 | $88.78 | +138.1% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 6,562 | $1.622M | 0.6% | $247.25 | $149.04 | +63.8% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 19,981 | $1.601M | 0.6% | $80.12 | $53.67 | +47.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 19,376 | $1.534M | 0.6% | $79.16 | $69.22 | +12.3% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 1,459 | $1.531M | 0.6% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| PEP | PEPSICO INC | 11,507 | $1.519M | 0.6% | $132.04 | $80.19 | +61.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,194 | $1.518M | 0.6% | $292.17 | $190.43 | +51.7% | COM | 580135101 |
| GLW | CORNING INC | 28,458 | $1.497M | 0.6% | $52.59 | $42.77 | +22.0% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 2,411 | $1.49M | 0.6% | $617.85 | $368.14 | +67.8% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 6,796 | $1.486M | 0.6% | $218.63 | $49.85 | +336.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 4,655 | $1.485M | 0.6% | $318.98 | $63.76 | +396.6% | COM | 025816109 |
| DE | DEERE & CO | 2,901 | $1.475M | 0.6% | $508.49 | $161.87 | +212.0% | COM | 244199105 |
| FSLR | FIRST SOLAR INC | 8,854 | $1.466M | 0.6% | $165.54 | $156.03 | +6.1% | COM | 336433107 |
| ALL | ALLSTATE CORP | 7,190 | $1.447M | 0.5% | $201.30 | $63.23 | +215.3% | COM | 020002101 |
| MCK | MCKESSON CORP | 1,974 | $1.446M | 0.5% | $732.70 | $213.17 | +243.0% | COM | 58155Q103 |
| AMGN | AMGEN INC | 5,055 | $1.411M | 0.5% | $279.21 | $232.85 | +18.1% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,382 | $1.402M | 0.5% | $62.64 | $53.01 | +18.2% | COM | 61174X109 |
| RGLD | ROYAL GOLD INC | 7,882 | $1.402M | 0.5% | $177.84 | $146.68 | +21.2% | COM | 780287108 |
| NEM | NEWMONT CORP | 23,552 | $1.372M | 0.5% | $58.26 | $38.68 | +49.7% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 8,134 | $1.351M | 0.5% | $166.11 | $27.17 | +505.0% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 14,908 | $1.338M | 0.5% | $89.74 | $36.15 | +143.9% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,534 | $1.337M | 0.5% | $294.79 | $152.23 | +91.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 9,805 | $1.334M | 0.5% | $136.01 | $74.65 | +80.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 22,352 | $1.31M | 0.5% | $58.63 * | $34.81 | +62.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 8,892 | $1.273M | 0.5% | $143.19 * | $128.02 | +9.4% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 13,828 | $1.262M | 0.5% | $91.24 | $27.70 | +227.6% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,906 | $1.255M | 0.5% | $84.18 | $43.68 | +89.7% | COM | 744573106 |
| RY | ROYAL BK CDA | 9,449 | $1.243M | 0.5% | $131.55 | $82.09 | +60.3% | COM | 780087102 |
| ES | EVERSOURCE ENERGY | 19,491 | $1.24M | 0.5% | $63.62 * | $57.17 | +8.8% | COM | 30040W108 |
| XOM | EXXON MOBIL CORP | 11,441 | $1.233M | 0.5% | $107.80 | $55.04 | +92.4% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 8,268 | $1.203M | 0.5% | $145.46 | $63.37 | +125.6% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 13,551 | $1.181M | 0.4% | $87.17 | $78.63 | +10.0% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,011 | $1.179M | 0.4% | $31.01 | $29.67 | — | COM | 293792107 |
| SCHC | SCHWAB STRATEGIC TR | 26,055 | $1.11M | 0.4% | $42.59 | $35.14 | +21.2% | INTL SCEQT ETF | 808524888 |
| GPC | GENUINE PARTS CO | 8,701 | $1.056M | 0.4% | $121.31 | $81.55 | +46.5% | COM | 372460105 |
| SO | SOUTHERN CO | 11,408 | $1.048M | 0.4% | $91.83 | $82.20 | +9.9% | COM | 842587107 |
| — | UNILEVER PLC | 16,801 | $1.028M | 0.4% | $61.17 | $56.17 | — | SPON ADR NEW | 904767704 |
| KIM | KIMCO RLTY CORP | 47,267 | $994K | 0.4% | $21.02 * | $20.88 | -1.7% | COM | 49446R109 |
| PAGP | PLAINS GP HLDGS L P | 50,958 | $990K | 0.4% | $19.43 | $18.46 | — | LTD PARTNR INT A | 72651A207 |
| BAC | BANK AMERICA CORP | 20,816 | $985K | 0.4% | $47.32 | $25.60 | +82.9% | COM | 060505104 |
| RIO | RIO TINTO PLC | 15,202 | $887K | 0.3% | $58.33 | $72.54 | -19.6% | SPONSORED ADR | 767204100 |
| TLT | ISHARES TR | 9,661 | $853K | 0.3% | $88.25 | $92.25 | -4.3% | 20 YR TR BD ETF | 464287432 |
| TFC | TRUIST FINL CORP | 19,755 | $849K | 0.3% | $42.99 * | $39.00 | +7.6% | COM | 89832Q109 |
| — | AMCOR PLC | 90,909 | $835K | 0.3% | $9.19 | $9.64 | -4.7% | ORD | G0250X107 |
| LLY | ELI LILLY & CO | 1,058 | $825K | 0.3% | $779.55 | $365.53 | +112.5% | COM | 532457108 |
| SNY | SANOFI | 16,963 | $819K | 0.3% | $48.31 | $49.71 | -2.8% | SPONSORED ADR | 80105N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,405 | $796K | 0.3% | $566.48 | $352.36 | +60.8% | UTSER1 S&PDCRP | 78467Y107 |
| ENOV | ENOVIS CORPORATION | 22,848 | $717K | 0.3% | $31.36 | $43.89 | -28.5% | COM | 194014502 |
| PANW | PALO ALTO NETWORKS INC | 3,468 | $710K | 0.3% | $204.64 | $134.30 | +52.4% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 2,258 | $659K | 0.2% | $291.66 | $108.78 | +165.6% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 9,044 | $651K | 0.2% | $71.94 | $83.40 | -15.3% | COM | 681919106 |
| FAF | FIRST AMERN FINL CORP | 10,351 | $635K | 0.2% | $61.39 | $27.34 | +120.8% | COM | 31847R102 |
| AMAT | APPLIED MATLS INC | 3,406 | $624K | 0.2% | $183.07 | $89.55 | +103.4% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,701 | $602K | 0.2% | $78.21 | $66.15 | +18.2% | COM | 28176E108 |
| EFA | ISHARES TR | 6,490 | $580K | 0.2% | $89.39 | $63.51 | +40.8% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,823 | $579K | 0.2% | $317.66 | $279.69 | +13.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,478 | $574K | 0.2% | $388.29 | $338.69 | +13.9% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 813 | $568K | 0.2% | $698.47 | $276.40 | +151.6% | COM | 701094104 |
| ASH | ASHLAND INC | 11,081 | $557K | 0.2% | $50.28 | $68.11 | -27.3% | COM | 044186104 |
| CL | COLGATE PALMOLIVE CO | 5,899 | $536K | 0.2% | $90.90 | $54.18 | +65.7% | COM | 194162103 |
| EFG | ISHARES TR | 4,477 | $501K | 0.2% | $112.00 | $99.51 | +12.6% | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 4,003 | $496K | 0.2% | $124.01 | $102.33 | +20.4% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 18,175 | $482K | 0.2% | $26.50 | $26.91 | -1.5% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 4,300 | $470K | 0.2% | $109.29 | $86.58 | +26.2% | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 4,929 | $454K | 0.2% | $92.18 | $91.81 | +0.4% | ACTIVE BD ETF | 72201R775 |
| PPG | PPG INDS INC | 3,603 | $410K | 0.2% | $113.74 | $91.68 | +22.3% | COM | 693506107 |
| GLD | SPDR GOLD TR | 1,316 | $401K | 0.2% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,799 | $398K | 0.1% | $221.02 | $199.79 | +8.6% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 618 | $341K | 0.1% | $551.64 | $352.04 | +56.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 534 | $332K | 0.1% | $620.80 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 3,111 | $325K | 0.1% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| SRE | SEMPRA | 4,244 | $322K | 0.1% | $75.77 | $66.74 | +11.9% | COM | 816851109 |
| ET | ENERGY TRANSFER L P | 17,000 | $308K | 0.1% | $18.13 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| AN | AUTONATION INC | 1,536 | $305K | 0.1% | $198.65 | $49.25 | +303.3% | COM | 05329W102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,153 | $299K | 0.1% | $9.91 | $10.48 | — | COM | 670656107 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,290 | $296K | 0.1% | $12.72 | $8.78 | — | COM | 486606106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $293K | 0.1% | $405.46 | $328.09 | +23.4% | COM | 883556102 |
| IUSG | ISHARES TR | 1,924 | $289K | 0.1% | $150.40 | $98.51 | +52.7% | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 1,944 | $284K | 0.1% | $146.02 | $65.07 | +122.5% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $283K | 0.1% | $128.92 * | $85.78 | +47.0% | COM | 494368103 |
| PFE | PFIZER INC | 11,650 | $282K | 0.1% | $24.24 * | $23.99 | -2.4% | COM | 717081103 |
| GE | GE AEROSPACE | 1,074 | $276K | 0.1% | $257.36 | $195.73 | +31.0% | COM NEW | 369604301 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,418 | $256K | 0.1% | $10.92 | $11.54 | — | COM | 670657105 |
| PSX | PHILLIPS 66 | 2,121 | $253K | 0.1% | $119.28 | $92.60 | +26.5% | COM | 718546104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,000 | $251K | 0.1% | $8.96 | $5.52 | +62.4% | COM | 09058V103 |
| VOO | VANGUARD INDEX FDS | 430 | $244K | 0.1% | $568.03 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| EIX | EDISON INTL | 4,675 | $241K | 0.1% | $51.60 * | $62.07 | -19.4% | COM | 281020107 |
| BA | BOEING CO | 1,134 | $238K | 0.1% | $209.48 | $178.03 | +17.7% | COM | 097023105 |
| WMT | WALMART INC | 2,387 | $233K | 0.1% | $97.76 | $85.89 | +13.3% | COM | 931142103 |
| YUM | YUM BRANDS INC | 1,558 | $231K | 0.1% | $148.18 | $133.30 | +10.1% | COM | 988498101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,000 | $229K | 0.1% | $45.77 | $41.05 | +11.5% | S&P500 PUR GWT | 46137V266 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $228K | 0.1% | $5.79 | $4.46 | — | COM BENE INTER | 092524107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,005 | $217K | 0.1% | $43.27 * | $35.53 | +17.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $212K | 0.1% | $311.97 | $249.04 | +23.7% | COM | 91324P102 |
| FTAI | FTAI AVIATION LTD | 1,838 | $211K | 0.1% | $115.04 | $111.88 | +2.4% | SHS | G3730V105 |
| MELI | MERCADOLIBRE INC | 80 | $209K | 0.1% | $2613.64 | $2335.36 | +11.9% | COM | 58733R102 |
| KO | COCA COLA CO | 2,940 | $208K | 0.1% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 904 | $205K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| AME | AMETEK INC | 1,124 | $203K | 0.1% | $180.96 | $171.25 | +5.3% | COM | 031100100 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $189K | 0.1% | $9.45 | $8.70 | — | SHS | 09257A108 |