Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,376 | $36.39M | 12.7% | $253.79 | $165.50 | +53.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 578,955 | $14.84M | 5.2% | $25.64 | $20.56 | +24.7% | US LRG CAP ETF | 808524201 |
| WINN | HARBOR ETF TRUST | 476,775 | $13.22M | 4.6% | $27.73 | $24.88 | +11.5% | LONG TERM GROWER | 41151J406 |
| SBRA | SABRA HEALTH CARE REIT INC | 658,807 | $12.67M | 4.4% | $19.23 | $17.91 | — | COM | 78573L106 |
| QLTY | GMO ETF TRUST | 248,632 | $8.996M | 3.1% | $36.18 | $32.79 | +10.3% | GMO US QUALITY E | 90139K100 |
| MSFT | MICROSOFT CORP | 24,005 | $8.886M | 3.1% | $370.18 | $94.71 | +290.8% | COM | 594918104 |
| PULS | PGIM ETF TR | 135,952 | $6.73M | 2.4% | $49.50 | $49.65 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| COST | COSTCO WHOLESALE CORPORATION | 6,229 | $6.206M | 2.2% | $996.38 | $138.90 | +617.4% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 222,480 | $5.506M | 1.9% | $24.75 | $18.27 | +35.5% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 17,914 | $5.27M | 1.8% | $294.16 | $57.82 | +408.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 16,813 | $5.204M | 1.8% | $309.51 | $143.87 | +115.1% | COM | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,124 | $5.141M | 1.8% | $391.76 | $76.39 | +412.9% | ORD SHS | G7997R103 |
| GOOG | ALPHABET INC | 17,542 | $5.032M | 1.8% | $286.86 | $126.53 | +126.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 15,819 | $4.549M | 1.6% | $287.56 | $111.10 | +158.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 22,782 | $3.973M | 1.4% | $174.40 | $104.61 | +66.7% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 128,988 | $3.751M | 1.3% | $29.08 | $23.79 | +22.2% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 15,077 | $3.685M | 1.3% | $244.44 | $94.92 | +157.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 16,011 | $3.619M | 1.3% | $226.03 | $137.29 | +64.6% | COM | 438516106 |
| GLW | CORNING INC | 24,750 | $3.365M | 1.2% | $135.97 | $42.77 | +217.9% | COM | 219350105 |
| NFLX | NETFLIX INC. | 34,301 | $3.298M | 1.2% | $96.15 | $99.12 | -3.0% | COM | 64110L106 |
| KLAC | KLA CORP | 2,223 | $3.273M | 1.1% | $1472.41 | $157.54 | +834.6% | COM NEW | 482480100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 151,004 | $3.084M | 1.1% | $20.42 | $20.13 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,880 | $2.818M | 1.0% | $479.20 | $366.59 | +30.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,912 | $2.81M | 1.0% | $572.13 | $204.17 | +180.2% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 82,646 | $2.559M | 0.9% | $30.96 | $24.01 | +29.0% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 7,497 | $2.466M | 0.9% | $328.88 | $95.71 | +243.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 31,470 | $2.442M | 0.9% | $77.59 | $39.09 | +98.5% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 16,355 | $2.362M | 0.8% | $144.44 | $76.34 | +89.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 11,066 | $2.305M | 0.8% | $208.27 | $175.32 | +18.8% | COM | 023135106 |
| SHM | SPDR SERIES TRUST | 47,984 | $2.295M | 0.8% | $47.83 | $47.32 | +1.1% | STATE STREET SPD | 78468R739 |
| QCOM | QUALCOMM INC | 17,368 | $2.237M | 0.8% | $128.78 | $55.30 | +132.9% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 4,833 | $2.148M | 0.8% | $444.40 | $83.47 | +432.4% | COM | 03076C106 |
| NEM | NEWMONT CORP | 19,081 | $2.066M | 0.7% | $108.25 | $38.68 | +179.9% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 2,437 | $2.062M | 0.7% | $845.99 | $126.69 | +567.8% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 8,134 | $1.986M | 0.7% | $244.18 | $27.17 | +798.8% | COM | 56585A102 |
| LOW | LOWES COS INC | 8,261 | $1.952M | 0.7% | $236.28 | $96.40 | +145.1% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 10,941 | $1.856M | 0.6% | $169.66 | $55.04 | +208.3% | COM | 30231G102 |
| RGLD | ROYAL GOLD INC | 7,283 | $1.853M | 0.6% | $254.49 | $147.02 | +73.1% | COM | 780287108 |
| CVX | CHEVRON CORPORATION | 8,642 | $1.788M | 0.6% | $206.90 | $128.02 | +61.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 13,394 | $1.768M | 0.6% | $132.00 | $36.15 | +265.1% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 2,439 | $1.728M | 0.6% | $708.56 | $424.15 | +67.0% | COM | 149123101 |
| AMGN | AMGEN INC | 4,875 | $1.715M | 0.6% | $351.85 | $232.85 | +51.1% | COM | 031162100 |
| MCK | MCKESSON CORP | 1,975 | $1.709M | 0.6% | $865.15 | $213.17 | +305.9% | COM | 58155Q103 |
| PEP | PEPSICO INC | 10,825 | $1.681M | 0.6% | $155.28 | $81.47 | +90.6% | COM | 713448108 |
| V | VISA INC | 5,542 | $1.675M | 0.6% | $302.24 | $154.93 | +95.1% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 6,385 | $1.662M | 0.6% | $260.29 | $150.14 | +73.4% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,209 | $1.609M | 0.6% | $72.46 | $53.01 | +36.7% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 5,143 | $1.598M | 0.6% | $310.78 | $195.30 | +59.1% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 19,981 | $1.591M | 0.6% | $79.61 | $53.67 | +48.3% | COM | 949746101 |
| FSLR | FIRST SOLAR INC | 8,010 | $1.58M | 0.6% | $197.26 | $156.03 | +26.4% | COM | 336433107 |
| DE | DEERE & CO | 2,668 | $1.503M | 0.5% | $563.30 | $167.54 | +236.2% | COM | 244199105 |
| ALL | ALLSTATE CORP | 6,861 | $1.423M | 0.5% | $207.33 | $63.23 | +227.9% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 4,655 | $1.408M | 0.5% | $302.48 | $63.76 | +374.4% | COM | 025816109 |
| RY | ROYAL BK CDA | 8,425 | $1.363M | 0.5% | $161.78 | $82.09 | +97.1% | COM | 780087102 |
| BLK | BLACKROCK INC | 1,366 | $1.314M | 0.5% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| MO | ALTRIA GROUP INC | 19,527 | $1.289M | 0.5% | $65.99 | $34.81 | +89.6% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 13,799 | $1.287M | 0.5% | $93.29 | $72.54 | +28.6% | SPONSORED ADR | 767204100 |
| SCHW | SCHWAB CHARLES CORP | 13,395 | $1.259M | 0.4% | $93.98 | $27.70 | +239.3% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 17,934 | $1.242M | 0.4% | $69.28 | $57.17 | +21.2% | COM | 30040W108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,885 | $1.226M | 0.4% | $650.34 | $368.14 | +76.7% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 10,142 | $1.22M | 0.4% | $120.29 | $69.22 | +73.8% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 6,658 | $1.215M | 0.4% | $182.43 | $88.78 | +105.5% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,859 | $1.13M | 0.4% | $37.84 | $29.67 | — | COM | 293792107 |
| SCHC | SCHWAB STRATEGIC TR | 23,966 | $1.12M | 0.4% | $46.74 | $35.14 | +33.0% | INTL SCEQT ETF | 808524888 |
| AMAT | APPLIED MATLS INC | 3,272 | $1.118M | 0.4% | $341.79 | $89.55 | +281.7% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 12,810 | $1.11M | 0.4% | $86.65 | $78.63 | +10.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,564 | $1.106M | 0.4% | $242.37 | $160.53 | +51.0% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,437 | $1.088M | 0.4% | $80.95 | $43.68 | +85.3% | COM | 744573106 |
| NKE | NIKE INC | 20,038 | $1.058M | 0.4% | $52.82 | $71.10 | -25.7% | CL B | 654106103 |
| TRN | TRINITY INDS INC | 32,369 | $1.042M | 0.4% | $32.18 | $26.94 | +19.5% | COM | 896522109 |
| BAC | BANK AMERICA CORP | 20,964 | $1.022M | 0.4% | $48.75 | $25.87 | +88.5% | COM | 060505104 |
| SO | SOUTHERN CO | 10,498 | $1.013M | 0.4% | $96.52 | $82.20 | +17.4% | COM | 842587107 |
| ORCL | ORACLE CORP | 6,836 | $1.006M | 0.4% | $147.11 | $52.96 | +177.8% | COM | 68389X105 |
| PAGP | PLAINS GP HLDGS L P | 39,695 | $964K | 0.3% | $24.28 | $18.46 | — | LTD PARTNR INT A | 72651A207 |
| ABT | ABBOTT LABORATORIES | 9,091 | $933K | 0.3% | $102.67 | $74.65 | +37.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,013 | $931K | 0.3% | $919.37 | $365.53 | +151.6% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 19,713 | $906K | 0.3% | $45.97 | $39.07 | +17.7% | COM | 89832Q109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,405 | $867K | 0.3% | $616.76 | $352.36 | +75.0% | UTSER1 S&PDCRP | 78467Y107 |
| GPC | GENUINE PARTS CO | 8,139 | $861K | 0.3% | $105.75 | $81.55 | +29.7% | COM | 372460105 |
| F | FORD MTR CO | 72,112 | $832K | 0.3% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| BX | BLACKSTONE INC | 7,105 | $817K | 0.3% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 2,313 | $794K | 0.3% | $343.22 | $113.66 | +202.0% | COM | 369550108 |
| KIM | KIMCO REALTY CORP | 34,760 | $781K | 0.3% | $22.47 * | $20.88 | -3.9% | COM | 49446R109 |
| UL | UNILEVER PLC | 13,522 | $770K | 0.3% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| PH | PARKER-HANNIFIN CORP | 816 | $731K | 0.3% | $895.24 | $276.40 | +223.9% | COM | 701094104 |
| EFA | ISHARES TR | 7,440 | $723K | 0.3% | $97.13 | $67.17 | +44.6% | MSCI EAFE ETF | 464287465 |
| LDI | LOANDEPOT INC | 500,000 | $710K | 0.2% | $1.42 | $2.31 | -38.5% | COM CL A | 53946R106 |
| TSLA | TESLA INC | 1,893 | $704K | 0.2% | $371.75 | $282.68 | +31.5% | COM | 88160R101 |
| TLT | ISHARES TR | 7,667 | $665K | 0.2% | $86.69 | $92.25 | -6.0% | 20 YR TR BD ETF | 464287432 |
| PAYX | PAYCHEX INC | 7,102 | $654K | 0.2% | $92.12 | $63.37 | +45.4% | COM | 704326107 |
| BOND | PIMCO ETF TR | 7,037 | $649K | 0.2% | $92.28 | $92.75 | -0.5% | ACTIVE BD ETF | 72201R775 |
| FAF | FIRST AMERN FINL CORP | 10,351 | $624K | 0.2% | $60.29 | $27.34 | +120.5% | COM | 31847R102 |
| VOO | VANGUARD INDEX FDS | 1,042 | $623K | 0.2% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 7,701 | $617K | 0.2% | $80.08 | $66.15 | +21.1% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 1,383 | $595K | 0.2% | $430.29 | $267.78 | +60.7% | GOLD SHS | 78463V107 |
| SNY | SANOFI SA | 12,179 | $587K | 0.2% | $48.18 | $49.71 | -3.1% | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 3,333 | $534K | 0.2% | $160.32 | $136.21 | +17.7% | COM | 697435105 |
| AMCR | AMCOR PLC | 13,417 | $533K | 0.2% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| DHR | DANAHER CORP DEL | 2,740 | $520K | 0.2% | $189.60 | $219.54 | -13.6% | COM | 235851102 |
| IJR | ISHARES TR | 4,175 | $519K | 0.2% | $124.31 | $86.58 | +43.6% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 16,560 | $508K | 0.2% | $30.68 | $26.92 | +14.0% | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 5,899 | $503K | 0.2% | $85.23 | $54.18 | +57.3% | COM | 194162103 |
| EFG | ISHARES TR | 4,477 | $499K | 0.2% | $111.37 | $99.51 | +11.9% | EAFE GRWTH ETF | 464288885 |
| OMC | OMNICOM GROUP INC | 6,576 | $495K | 0.2% | $75.31 | $83.40 | -9.7% | COM | 681919106 |
| ASH | ASHLAND INC | 8,630 | $480K | 0.2% | $55.61 | $67.97 | -18.2% | COM | 044186104 |
| IVV | ISHARES TR | 688 | $449K | 0.2% | $652.86 | $598.96 | +9.1% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 4,244 | $412K | 0.1% | $97.17 | $66.74 | +45.6% | COM | 816851109 |
| PSX | PHILLIPS 66 | 2,121 | $386K | 0.1% | $182.15 | $92.60 | +96.7% | COM | 718546104 |
| PPG | PPG INDS INC | 3,603 | $385K | 0.1% | $106.87 | $91.68 | +16.6% | COM | 693506107 |
| RTX | RTX CORPORATION | 1,991 | $384K | 0.1% | $192.90 | $67.75 | +184.7% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 3,970 | $383K | 0.1% | $96.37 | $103.14 | -6.6% | COM | 254687106 |
| WMT | WALMART INC | 2,957 | $367K | 0.1% | $124.27 | $90.17 | +37.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 715 | $351K | 0.1% | $491.53 | $328.09 | +49.8% | COM | 883556102 |
| EIX | EDISON INTL | 4,675 | $342K | 0.1% | $73.17 | $62.07 | +17.9% | COM | 281020107 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,290 | $333K | 0.1% | $14.28 | $8.78 | — | COM | 486606106 |
| MUB | ISHARES TR | 3,111 | $330K | 0.1% | $106.15 | $107.30 | -1.1% | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER L P | 17,008 | $328K | 0.1% | $19.30 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN NY AMT FREE | 30,153 | $308K | 0.1% | $10.21 | $10.48 | — | COM | 670656107 |
| GE | GE AEROSPACE | 1,074 | $305K | 0.1% | $283.78 | $195.73 | +45.0% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP | 1,764 | $304K | 0.1% | $172.58 | $200.88 | -13.0% | COM | 03027X100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,948 | $301K | 0.1% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| AN | AUTONATION INC | 1,536 | $300K | 0.1% | $195.26 | $49.25 | +296.5% | COM | 05329W102 |
| IUSG | ISHARES TR | 1,924 | $298K | 0.1% | $155.11 | $98.51 | +57.5% | CORE S&P US GWT | 464287671 |
| FTAI | FTAI AVIATION LTD | 1,168 | $286K | 0.1% | $245.00 | $170.24 | +43.9% | SHS | G3730V105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,000 | $267K | 0.1% | $9.52 | $5.52 | +72.5% | COM | 09058V103 |
| PFE | PFIZER INC | 9,483 | $266K | 0.1% | $28.08 | $23.99 | +17.1% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 458 | $264K | 0.1% | $577.18 | $352.04 | +64.0% | UNIT SER 1 | 46090E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,418 | $263K | 0.1% | $11.23 | $11.54 | — | COM | 670657105 |
| GEV | GE VERNOVA INC | 301 | $263K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 2,731 | $254K | 0.1% | $92.88 | $72.21 | +28.6% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 1,629 | $253K | 0.1% | $155.51 | $133.82 | +16.2% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,005 | $251K | 0.1% | $50.20 | $35.53 | +41.3% | COM | 92343V104 |
| AME | AMETEK INC | 1,164 | $250K | 0.1% | $214.36 | $172.57 | +24.2% | COM | 031100100 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $241K | 0.1% | $12.05 | $8.70 | — | SHS | 09257A108 |
| INTC | INTEL CORP | 5,400 | $238K | 0.1% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,000 | $234K | 0.1% | $46.74 | $41.05 | +13.8% | S&P500 PUR GWT | 46137V266 |
| EEM | ISHARES TR | 4,025 | $229K | 0.1% | $56.79 | $50.22 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 376 | $227K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 653 | $221K | 0.1% | $337.84 | $255.00 | +32.5% | COM | 595112103 |
| BA | BOEING CO | 1,106 | $220K | 0.1% | $198.98 | $178.03 | +11.8% | COM | 097023105 |
| VTR | VENTAS INC | 2,671 | $218K | 0.1% | $81.78 * | $74.98 | +3.1% | COM | 92276F100 |
| DOV | DOVER CORP | 1,039 | $217K | 0.1% | $208.45 | $181.83 | +14.6% | COM | 260003108 |
| C | CITIGROUP INC | 1,881 | $213K | 0.1% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $213K | 0.1% | $5.41 | $4.46 | — | COM BENE INTER | 092524107 |
| NVS | NOVARTIS AG | 1,394 | $213K | 0.1% | $152.75 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 1,469 | $212K | 0.1% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| KO | COCA COLA CO | 2,790 | $212K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,607 | $211K | 0.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| CB | CHUBB LTD SWITZ | 633 | $206K | 0.1% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| MS | MORGAN STANLEY | 1,246 | $205K | 0.1% | $164.57 | $146.45 | +12.4% | COM NEW | 617446448 |
| TEL | TE CONNECTIVITY PLC | 964 | $201K | 0.1% | $209.02 | $200.32 | +4.3% | ORD SHS | G87052109 |
| KMB | KIMBERLY-CLARK CORP | 2,078 | $200K | 0.1% | $96.47 | $85.78 | +12.5% | COM | 494368103 |
| XRPZ | FRANKLIN XRP TRUST | 11,285 | $165K | 0.1% | $14.59 | $17.52 | -16.7% | FRANKLIN XRP ETF | 355233107 |
| ABEV | AMBEV SA | 13,975 | $40,807 | 0.0% | $2.92 | $2.38 | +22.6% | SPONSORED ADR | 02319V103 |