Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,167 | $36.96M | 12.7% | $254.63 | $165.50 | +53.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 643,293 | $16.94M | 5.8% | $26.34 | $20.56 | +28.1% | US LRG CAP ETF | 808524201 |
| WINN | HARBOR ETF TRUST | 477,840 | $14.89M | 5.1% | $31.16 | $24.88 | +25.3% | LONG TERM GROWER | 41151J406 |
| MSFT | MICROSOFT CORP | 24,396 | $12.64M | 4.3% | $517.95 | $94.71 | +445.8% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 531,012 | $9.898M | 3.4% | $18.64 | $17.62 | — | COM | 78573L106 |
| QLTY | 2023 ETF SERIES TRUST II | 243,993 | $8.83M | 3.0% | $36.19 | $32.68 | +10.8% | GMO US QUALITY E | 90139K100 |
| AVGO | BROADCOM INC | 19,401 | $6.401M | 2.2% | $329.91 | $143.87 | +128.9% | COM | 11135F101 |
| PULS | PGIM ETF TR | 126,558 | $6.306M | 2.2% | $49.83 | $49.65 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| SCHF | SCHWAB STRATEGIC TR | 255,899 | $5.957M | 2.0% | $23.28 | $18.27 | +27.4% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 18,470 | $5.826M | 2.0% | $315.43 | $57.82 | +442.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,238 | $5.774M | 2.0% | $925.59 | $138.90 | +565.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 27,452 | $5.122M | 1.8% | $186.58 | $104.61 | +78.3% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,748 | $4.494M | 1.5% | $1198.92 * | $22.17 | +440.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 18,432 | $4.489M | 1.5% | $243.55 | $126.53 | +92.4% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 145,379 | $4.056M | 1.4% | $27.90 | $23.79 | +17.3% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 16,500 | $4.011M | 1.4% | $243.10 | $111.10 | +118.7% | CAP STK CL A | 02079K305 |
| SHM | SPDR SERIES TRUST | 83,074 | $4.006M | 1.4% | $48.22 | $47.32 | +1.9% | NUVEEN ICE SHORT | 78468R739 |
| META | META PLATFORMS INC | 5,111 | $3.753M | 1.3% | $734.38 | $204.17 | +259.4% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,777 | $3.724M | 1.3% | $236.06 | $76.39 | +208.2% | ORD SHS | G7997R103 |
| HON | HONEYWELL INTL INC | 15,971 | $3.362M | 1.2% | $210.50 * | $137.29 | +43.7% | COM | 438516106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 152,697 | $3.141M | 1.1% | $20.57 | $20.11 | +2.3% | INVSCO BLSH 28 | 46138J643 |
| AMZN | AMAZON COM INC | 14,022 | $3.079M | 1.1% | $219.57 | $175.32 | +25.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,517 | $3.046M | 1.0% | $405.18 | $95.71 | +320.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 17,826 | $2.966M | 1.0% | $166.36 | $55.30 | +199.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 15,527 | $2.879M | 1.0% | $185.42 | $94.92 | +94.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,525 | $2.693M | 0.9% | $153.65 | $76.34 | +99.9% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 89,817 | $2.662M | 0.9% | $29.64 | $24.01 | +23.5% | US MID-CAP ETF | 808524508 |
| KLAC | KLA CORP | 2,426 | $2.617M | 0.9% | $1078.60 | $157.54 | +583.5% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 4,833 | $2.374M | 0.8% | $491.25 | $83.47 | +486.5% | COM | 03076C106 |
| GLW | CORNING INC | 28,399 | $2.33M | 0.8% | $82.03 | $42.77 | +91.2% | COM | 219350105 |
| CSCO | CISCO SYS INC | 33,086 | $2.264M | 0.8% | $68.42 | $39.09 | +73.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 8,615 | $2.165M | 0.7% | $251.31 | $96.40 | +159.4% | COM | 548661107 |
| V | VISA INC | 5,814 | $1.985M | 0.7% | $341.38 | $154.93 | +119.9% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 23,069 | $1.945M | 0.7% | $84.31 | $38.68 | +117.3% | COM | 651639106 |
| ORCL | ORACLE CORP | 6,901 | $1.941M | 0.7% | $281.24 | $52.96 | +430.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,437 | $1.941M | 0.7% | $796.35 | $126.69 | +525.5% | COM | 38141G104 |
| FSLR | FIRST SOLAR INC | 8,734 | $1.926M | 0.7% | $220.53 | $156.03 | +41.3% | COM | 336433107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,421 | $1.72M | 0.6% | $502.74 | $276.86 | +81.6% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 6,582 | $1.716M | 0.6% | $260.76 | $149.04 | +73.8% | COM | 452308109 |
| BLK | BLACKROCK INC | 1,471 | $1.715M | 0.6% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 19,981 | $1.675M | 0.6% | $83.82 | $53.67 | +55.4% | COM | 949746101 |
| NKE | NIKE INC | 23,502 | $1.639M | 0.6% | $69.73 | $71.10 | -2.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 11,578 | $1.626M | 0.6% | $140.44 | $80.19 | +73.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 19,349 | $1.624M | 0.6% | $83.93 | $69.22 | +20.2% | COM | 58933Y105 |
| RGLD | ROYAL GOLD INC | 7,984 | $1.601M | 0.5% | $200.58 | $147.02 | +36.4% | COM | 780287108 |
| COF | CAPITAL ONE FINL CORP | 7,518 | $1.598M | 0.5% | $212.58 | $88.78 | +138.5% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 5,200 | $1.58M | 0.5% | $303.89 | $190.43 | +58.6% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 8,134 | $1.568M | 0.5% | $192.74 | $27.17 | +605.9% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 4,655 | $1.546M | 0.5% | $332.16 | $63.76 | +418.5% | COM | 025816109 |
| ALL | ALLSTATE CORP | 7,190 | $1.543M | 0.5% | $214.64 | $63.23 | +237.9% | COM | 020002101 |
| LDI | LOANDEPOT INC | 500,000 | $1.535M | 0.5% | $3.07 | $2.31 | +32.9% | COM CL A | 53946R106 |
| MCK | MCKESSON CORP | 1,974 | $1.525M | 0.5% | $772.55 | $213.17 | +262.1% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,382 | $1.507M | 0.5% | $67.31 | $53.01 | +27.0% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 21,894 | $1.446M | 0.5% | $66.06 | $34.81 | +86.4% | COM | 02209S103 |
| AMGN | AMGEN INC | 5,082 | $1.434M | 0.5% | $282.20 | $232.85 | +20.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1.413M | 0.5% | $666.18 | $368.14 | +81.0% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 14,792 | $1.399M | 0.5% | $94.59 | $36.15 | +159.3% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 19,433 | $1.382M | 0.5% | $71.14 | $57.17 | +23.1% | COM | 30040W108 |
| CVX | CHEVRON CORP NEW | 8,872 | $1.378M | 0.5% | $155.29 | $128.02 | +20.0% | COM | 166764100 |
| RY | ROYAL BK CDA | 9,250 | $1.363M | 0.5% | $147.32 | $82.09 | +79.5% | COM | 780087102 |
| DE | DEERE & CO | 2,952 | $1.35M | 0.5% | $457.26 | $167.54 | +172.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 9,840 | $1.318M | 0.5% | $133.94 | $74.65 | +78.6% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 13,630 | $1.301M | 0.4% | $95.47 | $27.70 | +243.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 11,441 | $1.29M | 0.4% | $112.75 | $55.04 | +103.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 13,496 | $1.285M | 0.4% | $95.24 | $78.63 | +21.1% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,547 | $1.283M | 0.4% | $282.17 | $152.23 | +84.3% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,801 | $1.235M | 0.4% | $83.46 | $43.68 | +89.6% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 8,722 | $1.209M | 0.4% | $138.60 | $81.55 | +68.6% | COM | 372460105 |
| SCHC | SCHWAB STRATEGIC TR | 25,929 | $1.18M | 0.4% | $45.51 | $35.14 | +29.5% | INTL SCEQT ETF | 808524888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,676 | $1.147M | 0.4% | $31.27 | $29.67 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 21,066 | $1.087M | 0.4% | $51.59 | $25.87 | +98.4% | COM | 060505104 |
| SO | SOUTHERN CO | 11,333 | $1.074M | 0.4% | $94.77 | $82.20 | +14.4% | COM | 842587107 |
| PAYX | PAYCHEX INC | 8,159 | $1.034M | 0.4% | $126.76 | $63.37 | +98.1% | COM | 704326107 |
| KIM | KIMCO RLTY CORP | 45,898 | $1.003M | 0.3% | $21.85 | $20.88 | +3.3% | COM | 49446R109 |
| TRN | TRINITY INDS INC | 35,349 | $991K | 0.3% | $28.04 * | $26.94 | +1.8% | COM | 896522109 |
| RIO | RIO TINTO PLC | 14,741 | $973K | 0.3% | $66.01 | $72.54 | -9.0% | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 16,345 | $969K | 0.3% | $59.28 | $56.17 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 19,985 | $914K | 0.3% | $45.72 | $39.07 | +15.7% | COM | 89832Q109 |
| PAGP | PLAINS GP HLDGS L P | 48,626 | $887K | 0.3% | $18.24 | $18.46 | — | LTD PARTNR INT A | 72651A207 |
| TSLA | TESLA INC | 1,908 | $849K | 0.3% | $444.72 | $282.68 | +57.3% | COM | 88160R101 |
| TLT | ISHARES TR | 9,388 | $839K | 0.3% | $89.37 | $92.25 | -3.1% | 20 YR TR BD ETF | 464287432 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,405 | $837K | 0.3% | $596.03 | $352.36 | +69.2% | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 1,067 | $814K | 0.3% | $763.16 | $365.53 | +108.4% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 2,313 | $789K | 0.3% | $341.00 | $113.66 | +198.7% | COM | 369550108 |
| SNY | SANOFI SA | 16,476 | $778K | 0.3% | $47.20 | $49.71 | -5.1% | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 3,588 | $731K | 0.3% | $203.62 | $136.21 | +49.5% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,474 | $703K | 0.2% | $477.25 | $338.69 | +40.5% | COM | 149123101 |
| EFA | ISHARES TR | 7,490 | $699K | 0.2% | $93.37 | $67.17 | +39.0% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 3,406 | $697K | 0.2% | $204.74 | $89.55 | +128.2% | COM | 038222105 |
| — | AMCOR PLC | 82,382 | $674K | 0.2% | $8.18 | $9.64 | -15.2% | ORD | G0250X107 |
| FAF | FIRST AMERN FINL CORP | 10,351 | $665K | 0.2% | $64.24 | $27.34 | +132.9% | COM | 31847R102 |
| OMC | OMNICOM GROUP INC | 8,151 | $665K | 0.2% | $81.53 | $83.40 | -3.2% | COM | 681919106 |
| PH | PARKER-HANNIFIN CORP | 813 | $616K | 0.2% | $758.15 | $276.40 | +173.7% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,701 | $599K | 0.2% | $77.77 | $66.15 | +17.6% | COM | 28176E108 |
| EFG | ISHARES TR | 4,477 | $510K | 0.2% | $113.88 | $99.51 | +14.4% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 4,283 | $509K | 0.2% | $118.83 | $86.58 | +37.2% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,346 | $478K | 0.2% | $355.47 | $265.66 | +33.8% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 17,455 | $477K | 0.2% | $27.30 | $26.91 | +1.4% | US DIVIDEND EQ | 808524797 |
| ASH | ASHLAND INC | 9,879 | $473K | 0.2% | $47.91 | $68.11 | -30.2% | COM | 044186104 |
| CL | COLGATE PALMOLIVE CO | 5,899 | $472K | 0.2% | $79.94 | $54.18 | +46.6% | COM | 194162103 |
| BOND | PIMCO ETF TR | 4,929 | $460K | 0.2% | $93.35 | $91.81 | +1.7% | ACTIVE BD ETF | 72201R775 |
| AMT | AMERICAN TOWER CORP NEW | 2,333 | $449K | 0.2% | $192.32 | $200.88 | -5.2% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 3,867 | $443K | 0.2% | $114.50 | $102.33 | +11.1% | COM | 254687106 |
| SRE | SEMPRA | 4,244 | $382K | 0.1% | $89.98 | $66.74 | +32.9% | COM | 816851109 |
| IVV | ISHARES TR | 569 | $381K | 0.1% | $669.51 | $578.48 | +15.7% | CORE S&P500 ETF | 464287200 |
| PPG | PPG INDS INC | 3,603 | $379K | 0.1% | $105.10 | $91.68 | +13.8% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 618 | $371K | 0.1% | $600.37 | $352.04 | +70.5% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $345K | 0.1% | $485.02 | $328.09 | +47.7% | COM | 883556102 |
| AN | AUTONATION INC | 1,536 | $336K | 0.1% | $218.77 | $49.25 | +344.2% | COM | 05329W102 |
| MUB | ISHARES TR | 3,111 | $331K | 0.1% | $106.49 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 1,944 | $325K | 0.1% | $167.33 | $65.07 | +156.1% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,074 | $323K | 0.1% | $300.80 | $195.73 | +53.5% | COM NEW | 369604301 |
| IUSG | ISHARES TR | 1,924 | $317K | 0.1% | $164.54 | $98.51 | +67.0% | CORE S&P US GWT | 464287671 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,153 | $308K | 0.1% | $10.20 | $10.48 | — | COM | 670656107 |
| ET | ENERGY TRANSFER L P | 17,000 | $292K | 0.1% | $17.16 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 2,121 | $288K | 0.1% | $136.00 | $92.60 | +45.6% | COM | 718546104 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,290 | $288K | 0.1% | $12.37 | $8.78 | — | COM | 486606106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,418 | $267K | 0.1% | $11.39 | $11.54 | — | COM | 670657105 |
| EIX | EDISON INTL | 4,675 | $258K | 0.1% | $55.28 | $62.07 | -12.3% | COM | 281020107 |
| KMB | KIMBERLY-CLARK CORP | 2,078 | $258K | 0.1% | $124.34 | $85.78 | +43.2% | COM | 494368103 |
| MAC | MACERICH CO | 13,567 | $247K | 0.1% | $18.20 | $18.20 | — | COM | 554382101 |
| WMT | WALMART INC | 2,387 | $246K | 0.1% | $103.04 | $85.89 | +19.7% | COM | 931142103 |
| BA | BOEING CO | 1,134 | $245K | 0.1% | $215.78 | $178.03 | +21.2% | COM | 097023105 |
| PFE | PFIZER INC | 9,483 | $242K | 0.1% | $25.48 | $23.99 | +4.4% | COM | 717081103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,000 | $239K | 0.1% | $47.72 | $41.05 | +16.2% | S&P500 PUR GWT | 46137V266 |
| YUM | YUM BRANDS INC | 1,564 | $238K | 0.1% | $152.00 | $133.30 | +13.5% | COM | 988498101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,765 | $229K | 0.1% | $60.70 | $60.70 | — | COM | 29472R108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,880 | $227K | 0.1% | $46.61 | $46.61 | — | COM | 36467J108 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $227K | 0.1% | $5.75 | $4.46 | — | COM BENE INTER | 092524107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,005 | $220K | 0.1% | $43.95 | $35.53 | +21.6% | COM | 92343V104 |
| MS | MORGAN STANLEY | 1,370 | $218K | 0.1% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 1,528 | $217K | 0.1% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| EEM | ISHARES TR | 4,025 | $215K | 0.1% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,000 | $213K | 0.1% | $7.59 | $5.52 | +37.5% | COM | 09058V103 |
| AME | AMETEK INC | 1,124 | $211K | 0.1% | $188.00 | $171.25 | +9.6% | COM | 031100100 |
| INVH | INVITATION HOMES INC | 7,185 | $211K | 0.1% | $29.33 | $30.20 | -3.9% | COM | 46187W107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 754 | $211K | 0.1% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| TEL | TE CONNECTIVITY PLC | 949 | $208K | 0.1% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| NEE | NEXTERA ENERGY INC | 2,731 | $206K | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $203K | 0.1% | $10.17 | $8.70 | — | SHS | 09257A108 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $202K | 0.1% | $345.30 | $249.04 | +37.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 870 | $201K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |