Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,827 | $39.37M | 13.0% | $271.86 | $165.50 | +64.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 640,745 | $17.24M | 5.7% | $26.91 | $20.56 | +30.9% | US LRG CAP ETF | 808524201 |
| WINN | HARBOR ETF TRUST | 475,975 | $14.8M | 4.9% | $31.10 | $24.88 | +25.0% | LONG TERM GROWER | 41151J406 |
| MSFT | MICROSOFT CORP | 24,151 | $11.68M | 3.9% | $483.61 | $94.71 | +410.6% | COM | 594918104 |
| SBRA | SABRA HEALTH CARE REIT INC | 583,042 | $11.04M | 3.7% | $18.94 | $17.73 | — | COM | 78573L106 |
| QLTY | GMO ETF TRUST | 243,443 | $9.363M | 3.1% | $38.46 | $32.68 | +17.7% | GMO US QUALITY E | 90139K100 |
| PULS | PGIM ETF TR | 132,756 | $6.583M | 2.2% | $49.59 | $49.65 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| AVGO | BROADCOM INC | 18,949 | $6.558M | 2.2% | $346.10 | $143.87 | +140.6% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 255,113 | $6.133M | 2.0% | $24.04 | $18.27 | +31.6% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 18,463 | $5.949M | 2.0% | $322.22 | $57.82 | +457.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 18,253 | $5.728M | 1.9% | $313.80 | $126.53 | +148.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 6,237 | $5.378M | 1.8% | $862.30 | $138.90 | +520.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 16,510 | $5.168M | 1.7% | $313.01 | $111.10 | +181.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 23,745 | $4.428M | 1.5% | $186.50 | $104.61 | +78.3% | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,474 | $4.261M | 1.4% | $275.39 | $76.39 | +260.5% | ORD SHS | G7997R103 |
| SCHA | SCHWAB STRATEGIC TR | 141,376 | $4.026M | 1.3% | $28.48 | $23.79 | +19.7% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 36,920 | $3.462M | 1.1% | $93.76 | $99.12 | -5.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 5,081 | $3.354M | 1.1% | $660.09 | $204.17 | +223.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,103 | $3.255M | 1.1% | $230.82 | $175.32 | +31.7% | COM | 023135106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 157,258 | $3.24M | 1.1% | $20.60 | $20.13 | +2.4% | INVSCO BLSH 28 | 46138J643 |
| JNJ | JOHNSON & JOHNSON | 15,483 | $3.204M | 1.1% | $206.95 | $94.92 | +118.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 15,961 | $3.114M | 1.0% | $195.09 | $137.29 | +42.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 17,864 | $3.056M | 1.0% | $171.05 | $55.30 | +209.3% | COM | 747525103 |
| KLAC | KLA CORP | 2,391 | $2.905M | 1.0% | $1215.08 | $157.54 | +671.3% | COM NEW | 482480100 |
| SCHM | SCHWAB STRATEGIC TR | 90,430 | $2.719M | 0.9% | $30.07 | $24.01 | +25.2% | US MID-CAP ETF | 808524508 |
| SHM | SPDR SERIES TRUST | 55,902 | $2.683M | 0.9% | $47.99 | $47.32 | +1.4% | STATE STREET SPD | 78468R739 |
| HD | HOME DEPOT INC | 7,507 | $2.583M | 0.9% | $344.09 | $95.71 | +259.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 33,118 | $2.551M | 0.8% | $77.03 | $39.09 | +96.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 17,558 | $2.516M | 0.8% | $143.31 | $76.34 | +87.7% | COM | 742718109 |
| GLW | CORNING INC | 27,610 | $2.418M | 0.8% | $87.56 | $42.77 | +104.7% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 4,833 | $2.37M | 0.8% | $490.34 | $83.47 | +487.4% | COM | 03076C106 |
| NEM | NEWMONT CORP | 22,717 | $2.268M | 0.8% | $99.85 | $38.68 | +158.1% | COM | 651639106 |
| FSLR | FIRST SOLAR INC | 8,614 | $2.25M | 0.7% | $261.23 | $156.03 | +67.4% | COM | 336433107 |
| GS | GOLDMAN SACHS GROUP INC | 2,437 | $2.142M | 0.7% | $879.00 | $126.69 | +593.8% | COM | 38141G104 |
| LOW | LOWES COS INC | 8,664 | $2.089M | 0.7% | $241.16 | $96.40 | +150.2% | COM | 548661107 |
| V | VISA INC | 5,776 | $2.026M | 0.7% | $350.71 | $154.93 | +126.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 18,770 | $1.976M | 0.7% | $105.26 | $69.22 | +52.1% | COM | 58933Y105 |
| CMF | ISHARES TR | 32,714 | $1.88M | 0.6% | $57.46 | $57.40 | +0.1% | CALIF MUN BD ETF | 464288356 |
| WFC | WELLS FARGO CO NEW | 19,981 | $1.862M | 0.6% | $93.20 | $53.67 | +73.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,664 | $1.842M | 0.6% | $502.65 | $291.49 | +72.4% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 7,429 | $1.8M | 0.6% | $242.36 | $88.78 | +173.0% | COM | 14040H105 |
| RGLD | ROYAL GOLD INC | 7,961 | $1.77M | 0.6% | $222.29 | $147.02 | +51.2% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 4,663 | $1.725M | 0.6% | $369.95 | $63.76 | +478.9% | COM | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,270 | $1.707M | 0.6% | $76.67 | $53.01 | +44.6% | COM | 61174X109 |
| PEP | PEPSICO INC | 11,808 | $1.695M | 0.6% | $143.52 | $81.47 | +76.2% | COM | 713448108 |
| AMGN | AMGEN INC | 5,091 | $1.666M | 0.6% | $327.31 | $232.85 | +40.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 5,431 | $1.66M | 0.5% | $305.61 | $195.30 | +56.5% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 6,656 | $1.639M | 0.5% | $246.30 | $150.14 | +64.0% | COM | 452308109 |
| MCK | MCKESSON CORP | 1,974 | $1.619M | 0.5% | $820.41 | $213.17 | +284.8% | COM | 58155Q103 |
| BLK | BLACKROCK INC | 1,475 | $1.579M | 0.5% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| RY | ROYAL BK CDA | 9,152 | $1.56M | 0.5% | $170.49 | $82.09 | +107.7% | COM | 780087102 |
| ALL | ALLSTATE CORP | 7,109 | $1.48M | 0.5% | $208.14 | $63.23 | +229.2% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,820 | $1.428M | 0.5% | $296.19 | $160.53 | +84.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,433 | $1.394M | 0.5% | $572.94 | $424.15 | +35.1% | COM | 149123101 |
| DE | DEERE & CO | 2,937 | $1.367M | 0.5% | $465.57 | $167.54 | +177.9% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 13,589 | $1.358M | 0.4% | $99.91 | $27.70 | +260.7% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 14,343 | $1.343M | 0.4% | $93.61 | $36.15 | +158.9% | COM | 20825C104 |
| ORCL | ORACLE CORP | 6,870 | $1.339M | 0.4% | $194.91 | $52.96 | +268.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 8,760 | $1.335M | 0.4% | $152.41 | $128.02 | +19.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,942 | $1.324M | 0.4% | $681.92 | $368.14 | +85.2% | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 8,134 | $1.323M | 0.4% | $162.63 | $27.17 | +498.6% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 10,941 | $1.317M | 0.4% | $120.34 | $55.04 | +118.7% | COM | 30231G102 |
| NKE | NIKE INC | 20,598 | $1.312M | 0.4% | $63.71 | $71.10 | -10.4% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 19,329 | $1.301M | 0.4% | $67.33 | $57.17 | +17.8% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 13,472 | $1.294M | 0.4% | $96.06 | $78.63 | +22.2% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 21,373 | $1.232M | 0.4% | $57.66 | $34.81 | +65.7% | COM | 02209S103 |
| ABT | ABBOTT LABS | 9,750 | $1.222M | 0.4% | $125.29 | $74.65 | +67.8% | COM | 002824100 |
| SCHC | SCHWAB STRATEGIC TR | 25,996 | $1.184M | 0.4% | $45.53 | $35.14 | +29.6% | INTL SCEQT ETF | 808524888 |
| RIO | RIO TINTO PLC | 14,669 | $1.174M | 0.4% | $80.03 | $72.54 | +10.3% | SPONSORED ADR | 767204100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,534 | $1.167M | 0.4% | $80.30 | $43.68 | +83.8% | COM | 744573106 |
| BAC | BANK AMERICA CORP | 21,066 | $1.159M | 0.4% | $55.00 | $25.87 | +112.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,012 | $1.088M | 0.4% | $1075.09 | $365.53 | +194.0% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,643 | $1.079M | 0.4% | $32.06 | $29.67 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 1,694 | $1.062M | 0.4% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 8,575 | $1.054M | 0.3% | $122.96 | $81.55 | +50.8% | COM | 372460105 |
| LDI | LOANDEPOT INC | 500,000 | $1.035M | 0.3% | $2.07 | $2.31 | -10.4% | COM CL A | 53946R106 |
| BOND | PIMCO ETF TR | 10,656 | $992K | 0.3% | $93.08 | $92.75 | +0.4% | ACTIVE BD ETF | 72201R775 |
| TFC | TRUIST FINL CORP | 19,881 | $978K | 0.3% | $49.21 | $39.07 | +26.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 11,161 | $973K | 0.3% | $87.20 | $82.20 | +6.1% | COM | 842587107 |
| UL | UNILEVER PLC | 14,107 | $923K | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| TRN | TRINITY INDS INC | 34,529 | $913K | 0.3% | $26.44 | $26.94 | -3.0% | COM | 896522109 |
| PAYX | PAYCHEX INC | 7,831 | $878K | 0.3% | $112.18 | $63.37 | +77.0% | COM | 704326107 |
| TSLA | TESLA INC | 1,918 | $863K | 0.3% | $449.72 | $282.68 | +59.1% | COM | 88160R101 |
| PAGP | PLAINS GP HLDGS L P | 44,463 | $851K | 0.3% | $19.14 | $18.46 | — | LTD PARTNR INT A | 72651A207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,405 | $848K | 0.3% | $603.28 | $352.36 | +71.2% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 3,272 | $841K | 0.3% | $256.99 | $89.55 | +187.0% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 2,313 | $779K | 0.3% | $336.66 | $113.66 | +196.2% | COM | 369550108 |
| TLT | ISHARES TR | 8,575 | $747K | 0.2% | $87.16 | $92.25 | -5.5% | 20 YR TR BD ETF | 464287432 |
| SNY | SANOFI SA | 15,250 | $739K | 0.2% | $48.46 | $49.71 | -2.5% | SPONSORED ADR | 80105N105 |
| KIM | KIMCO RLTY CORP | 36,404 | $738K | 0.2% | $20.27 | $20.88 | -2.9% | COM | 49446R109 |
| PH | PARKER-HANNIFIN CORP | 813 | $715K | 0.2% | $878.96 | $276.40 | +218.0% | COM | 701094104 |
| EFA | ISHARES TR | 7,440 | $714K | 0.2% | $96.03 | $67.17 | +43.0% | MSCI EAFE ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 7,701 | $657K | 0.2% | $85.25 | $66.15 | +28.9% | COM | 28176E108 |
| FAF | FIRST AMERN FINL CORP | 10,351 | $636K | 0.2% | $61.44 | $27.34 | +124.7% | COM | 31847R102 |
| DHR | DANAHER CORPORATION | 2,740 | $627K | 0.2% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 3,338 | $615K | 0.2% | $184.20 | $136.21 | +35.2% | COM | 697435105 |
| OMC | OMNICOM GROUP INC | 7,037 | $568K | 0.2% | $80.75 | $83.40 | -3.2% | COM | 681919106 |
| GLD | SPDR GOLD TR | 1,371 | $543K | 0.2% | $396.31 | $267.78 | +48.0% | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 6,234 | $528K | 0.2% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 4,838 | $518K | 0.2% | $107.11 | $107.30 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 4,283 | $515K | 0.2% | $120.18 | $86.58 | +38.8% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 4,477 | $510K | 0.2% | $113.92 | $99.51 | +14.5% | EAFE GRWTH ETF | 464288885 |
| ASH | ASHLAND INC | 8,490 | $498K | 0.2% | $58.67 | $68.11 | -13.9% | COM | 044186104 |
| DIS | DISNEY WALT CO | 4,357 | $496K | 0.2% | $113.76 | $103.14 | +10.3% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 18,025 | $494K | 0.2% | $27.43 | $26.92 | +1.9% | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 5,899 | $466K | 0.2% | $79.02 | $54.18 | +45.9% | COM | 194162103 |
| DBMF | LITMAN GREGORY FDS TR | 15,265 | $428K | 0.1% | $28.06 | $28.52 | -1.6% | IMGP DBI MANAGED | 53700T827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717 | $415K | 0.1% | $579.45 | $328.09 | +76.6% | COM | 883556102 |
| IVV | ISHARES TR | 553 | $379K | 0.1% | $685.47 | $578.48 | +18.4% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 4,244 | $375K | 0.1% | $88.29 | $66.74 | +32.3% | COM | 816851109 |
| PPG | PPG INDS INC | 3,603 | $369K | 0.1% | $102.45 | $91.68 | +11.8% | COM | 693506107 |
| IWO | ISHARES TR | 1,111 | $359K | 0.1% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX CORPORATION | 1,951 | $358K | 0.1% | $183.40 | $65.07 | +181.9% | COM | 75513E101 |
| WMT | WALMART INC | 2,986 | $333K | 0.1% | $111.40 | $90.17 | +23.6% | COM | 931142103 |
| GE | GE AEROSPACE | 1,074 | $331K | 0.1% | $308.02 | $195.73 | +57.4% | COM NEW | 369604301 |
| IUSG | ISHARES TR | 1,924 | $323K | 0.1% | $167.94 | $98.51 | +70.5% | CORE S&P US GWT | 464287671 |
| AN | AUTONATION INC | 1,536 | $317K | 0.1% | $206.48 | $49.25 | +319.2% | COM | 05329W102 |
| AMT | AMERICAN TOWER CORP NEW | 1,759 | $309K | 0.1% | $175.57 | $200.88 | -12.6% | COM | 03027X100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,153 | $304K | 0.1% | $10.09 | $10.48 | — | COM | 670656107 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,290 | $288K | 0.1% | $12.38 | $8.78 | — | COM | 486606106 |
| QQQ | INVESCO QQQ TR | 458 | $281K | 0.1% | $614.31 | $352.04 | +74.5% | UNIT SER 1 | 46090E103 |
| EIX | EDISON INTL | 4,675 | $281K | 0.1% | $60.02 | $62.07 | -3.3% | COM | 281020107 |
| ET | ENERGY TRANSFER L P | 17,008 | $280K | 0.1% | $16.49 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 2,121 | $274K | 0.1% | $129.02 | $92.60 | +39.3% | COM | 718546104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,418 | $272K | 0.1% | $11.63 | $11.54 | — | COM | 670657105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 816 | $248K | 0.1% | $303.89 | $193.47 | +57.1% | SPONSORED ADS | 874039100 |
| YUM | YUM BRANDS INC | 1,623 | $246K | 0.1% | $151.30 | $133.82 | +13.0% | COM | 988498101 |
| MS | MORGAN STANLEY | 1,370 | $243K | 0.1% | $177.53 | $146.45 | +21.2% | COM NEW | 617446448 |
| BA | BOEING CO | 1,106 | $240K | 0.1% | $217.07 | $178.03 | +22.0% | COM | 097023105 |
| PFE | PFIZER INC | 9,483 | $236K | 0.1% | $24.90 | $23.99 | +3.8% | COM | 717081103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,000 | $233K | 0.1% | $46.67 | $41.05 | +13.7% | S&P500 PUR GWT | 46137V266 |
| AME | AMETEK INC | 1,134 | $233K | 0.1% | $205.31 | $171.25 | +19.9% | COM | 031100100 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $232K | 0.1% | $5.88 | $4.46 | — | COM BENE INTER | 092524107 |
| FTAI | FTAI AVIATION LTD | 1,168 | $230K | 0.1% | $196.85 | $170.24 | +15.6% | SHS | G3730V105 |
| NVS | NOVARTIS AG | 1,605 | $221K | 0.1% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 4,025 | $220K | 0.1% | $54.71 | $50.22 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $220K | 0.1% | $10.98 | $8.70 | — | SHS | 09257A108 |
| C | CITIGROUP INC | 1,881 | $219K | 0.1% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 2,731 | $219K | 0.1% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,000 | $218K | 0.1% | $7.80 | $5.52 | +41.3% | COM | 09058V103 |
| TEL | TE CONNECTIVITY PLC | 949 | $216K | 0.1% | $227.51 | $200.01 | +13.8% | ORD SHS | G87052109 |
| KMB | KIMBERLY-CLARK CORP | 2,078 | $210K | 0.1% | $100.89 | $85.78 | +17.6% | COM | 494368103 |
| VTR | VENTAS INC | 2,671 | $207K | 0.1% | $77.38 | $74.98 | +3.2% | COM | 92276F100 |
| INTC | INTEL CORP | 5,545 | $205K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,005 | $204K | 0.1% | $40.73 | $35.53 | +14.6% | COM | 92343V104 |
| DOV | DOVER CORP | 1,039 | $203K | 0.1% | $195.24 | $181.83 | +7.4% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 1,876 | $186K | 0.1% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,038 | $166K | 0.1% | $54.59 | $54.76 | -0.3% | COM SHS | 31620R303 |
| MU | MICRON TECHNOLOGY INC | 550 | $157K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| ABEV | AMBEV SA | 18,097 | $44,700 | 0.0% | $2.47 | $2.38 | +3.7% | SPONSORED ADR | 02319V103 |