Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 414,694 | $33.01M | 10.5% | $90.04 | 0.0% | COM | 949746101 |
| VUSB | VANGUARD BD INDEX FDS | 466,556 | $23.23M | 7.4% | $49.98 | — | VANGUARD ULTRA | 92203C303 |
| SCHV | SCHWAB STRATEGIC TR | 475,103 | $14.49M | 4.6% | $36.39 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,837 | $14.36M | 4.6% | $170.16 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 160,326 | $14.13M | 4.5% | $40.46 | — | ISHARES NEW | 464285204 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 255,370 | $11.23M | 3.6% | $41.56 | — | FT VEST US EQT | 33740F680 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 248,216 | $10.52M | 3.3% | $37.18 | — | FT VEST US EQT | 33740F615 |
| HECA | ETF OPPORTUNITIES TRUST | 346,494 | $10M | 3.2% | $28.24 | — | HEDGEYE CAPITAL | 26923Q747 |
| XOM | EXXON MOBIL CORP | 40,452 | $6.863M | 2.2% | $66.35 | +109.1% | COM | 30231G102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 250,672 | $6.856M | 2.2% | $27.35 | — | FT VEST INTER EQ | 33740F573 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 144,016 | $6.822M | 2.2% | $40.04 | — | FT VEST US | 33740F771 |
| CVX | CHEVRON CORPORATION | 32,319 | $6.687M | 2.1% | $88.34 | +94.6% | COM | 166764100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 134,686 | $6.051M | 1.9% | $42.53 | — | FT VEST US EQT | 33740F730 |
| GOOG | ALPHABET INC | 18,948 | $5.435M | 1.7% | $185.13 | +74.8% | CAP STK CL C | 02079K107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 119,203 | $5.278M | 1.7% | $45.09 | — | FT VEST U.S. | 33740U406 |
| SCHG | SCHWAB STRATEGIC TR | 174,423 | $5.081M | 1.6% | $39.22 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 40,544 | $5.049M | 1.6% | $53.17 | +129.5% | COM | 931142103 |
| EME | EMCOR GROUP INC | 6,349 | $4.688M | 1.5% | $440.85 | +64.8% | COM | 29084Q100 |
| USMV | ISHARES TR | 49,279 | $4.57M | 1.5% | $79.11 | — | MSCI USA MIN VOL | 46429B697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,733 | $4.395M | 1.4% | $207.11 | +65.7% | COM | 502431109 |
| CSCO | CISCO SYS INC | 55,147 | $4.279M | 1.4% | $41.05 | +89.8% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 169,543 | $4.196M | 1.3% | $26.19 | — | INTL EQTY ETF | 808524805 |
| NVS | NOVARTIS AG | 26,275 | $4.014M | 1.3% | $121.43 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 17,720 | $4.005M | 1.3% | $143.57 | +57.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 18,130 | $3.943M | 1.3% | $65.21 | +241.3% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 29,518 | $3.865M | 1.2% | $75.64 | +59.8% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 10,224 | $3.785M | 1.2% | $111.91 | +288.4% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 40,038 | $3.763M | 1.2% | $54.18 | +84.8% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 58,671 | $3.594M | 1.1% | $61.64 | — | STATE STREET ENE | 81369Y506 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 77,204 | $3.566M | 1.1% | $33.80 | — | UNIT | 38150K103 |
| SCHR | SCHWAB STRATEGIC TR | 139,109 | $3.465M | 1.1% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| SCJ | ISHARES INC | 33,898 | $3.291M | 1.0% | $75.67 | — | MSCI JAPN SMCETF | 464286582 |
| FCX | FREEPORT MCMORAN INC | 54,312 | $3.192M | 1.0% | $61.12 | 0.0% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 36,227 | $3.165M | 1.0% | $79.95 | +24.5% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 23,818 | $3.121M | 1.0% | $71.67 | +107.2% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,445 | $3.088M | 1.0% | $246.31 | +100.3% | CL B NEW | 084670702 |
| CLOX | SERIES PORTFOLIOS TR | 115,403 | $2.951M | 0.9% | $25.51 | — | ELDRIDGE AAA CLO | 81752T486 |
| EW | EDWARDS LIFESCIENCES CORP | 35,995 | $2.882M | 0.9% | $73.60 | +11.3% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 22,436 | $2.765M | 0.9% | $135.42 | 0.0% | COM | 452327109 |
| LIN | LINDE PLC | 4,732 | $2.346M | 0.7% | $444.55 | +3.5% | SHS | G54950103 |
| ORCL | ORACLE CORP | 15,888 | $2.337M | 0.7% | $58.70 | +189.0% | COM | 68389X105 |
| ESGU | ISHARES TR | 16,331 | $2.31M | 0.7% | $112.10 | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 89,859 | $2.255M | 0.7% | $32.30 | — | US BRD MKT ETF | 808524102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,393 | $2.213M | 0.7% | $425.93 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.7% | $729330.75 | +1.5% | CL A | 084670108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 40,692 | $1.731M | 0.5% | $42.53 | — | FT VEST US | 33740F631 |
| GOOGL | ALPHABET INC | 5,357 | $1.54M | 0.5% | $129.84 | +149.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 1,412 | $1.407M | 0.4% | $234.07 | +311.7% | COM | 22160K105 |
| MCK | MCKESSON CORP | 1,600 | $1.386M | 0.4% | $512.91 | +70.7% | COM | 58155Q103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 28,381 | $1.36M | 0.4% | $43.62 | — | FT VEST US EQT | 33740F839 |
| RTX | RTX CORPORATION | 6,519 | $1.257M | 0.4% | $76.66 | +156.5% | COM | 75513E101 |
| AAPL | APPLE INC | 4,742 | $1.204M | 0.4% | $143.12 | +83.6% | COM | 037833100 |
| V | VISA INC | 3,832 | $1.158M | 0.4% | $260.69 | +26.3% | COM CL A | 92826C839 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,993 | $1.142M | 0.4% | $59.53 | +9.5% | COM SHS | 83443Q103 |
| VUG | VANGUARD INDEX FDS | 2,220 | $970K | 0.3% | $116.43 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,989 | $831K | 0.3% | $220.19 | +3.0% | COM | 023135106 |
| EWZ | ISHARES INC | 21,534 | $827K | 0.3% | $29.27 | — | MSCI BRAZIL ETF | 464286400 |
| IJR | ISHARES TR | 6,167 | $767K | 0.2% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,587 | $742K | 0.2% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| ESLT | ELBIT SYS LTD | 872 | $740K | 0.2% | $189.80 | +268.6% | ORD | M3760D101 |
| GE | GE AEROSPACE | 2,577 | $733K | 0.2% | $265.68 | +19.8% | COM NEW | 369604301 |
| TLT | ISHARES TR | 8,370 | $726K | 0.2% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| GEV | GE VERNOVA INC | 825 | $721K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| EWW | ISHARES INC | 9,286 | $699K | 0.2% | $61.80 | — | MSCI MEXICO ETF | 464286822 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,460 | $671K | 0.2% | $42.67 | — | FT VEST UQ EQT | 33740F672 |
| MCD | MCDONALDS CORP | 2,152 | $669K | 0.2% | $204.12 | +55.4% | COM | 580135101 |
| DE | DEERE & CO | 1,130 | $638K | 0.2% | $273.40 | +101.7% | COM | 244199105 |
| IBTH | ISHARES TR | 27,990 | $628K | 0.2% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,044 | $603K | 0.2% | $206.12 | — | VNG RUS1000IDX | 92206C730 |
| FNV | FRANCO NEV CORP | 2,344 | $579K | 0.2% | $202.79 | +21.2% | COM | 351858105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,403 | $535K | 0.2% | $81.07 | 0.0% | COM | 573874104 |
| PFE | PFIZER INC | 18,597 | $522K | 0.2% | $24.78 | +5.6% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,410 | $484K | 0.2% | $354.49 | 0.0% | COM | 369550108 |
| BWXT | BWX TECHNOLOGIES INC | 2,322 | $475K | 0.2% | $202.99 | 0.0% | COM | 05605H100 |
| ASML | ASML HLDG NV | 356 | $470K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| SRE | SEMPRA | 4,778 | $467K | 0.1% | $60.03 | +49.1% | COM | 816851109 |
| BIL | SPDR SERIES TRUST | 5,025 | $460K | 0.1% | $91.64 | — | STATE STREET SPD | 78468R663 |
| VTI | VANGUARD INDEX FDS | 1,356 | $435K | 0.1% | $120.32 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 611 | $433K | 0.1% | $597.90 | +14.5% | COM | 149123101 |
| MLPA | GLOBAL X FDS | 7,962 | $429K | 0.1% | $35.97 | — | GLBL X MLP ETF | 37954Y343 |
| LLY | ELI LILLY & CO | 449 | $413K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| IVV | ISHARES TR | 581 | $380K | 0.1% | $461.06 | — | CORE S&P500 ETF | 464287200 |
| IBTG | ISHARES TR | 16,375 | $375K | 0.1% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| GLD | SPDR GOLD TR | 872 | $375K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 978 | $364K | 0.1% | $324.73 | +31.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,058 | $359K | 0.1% | $98.54 | +89.4% | COM | 67066G104 |
| NEM | NEWMONT CORP | 3,153 | $341K | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| PEP | PEPSICO INC | 2,192 | $340K | 0.1% | $110.79 | +39.7% | COM | 713448108 |
| AEM | AGNICO EAGLE MINES LTD | 1,650 | $335K | 0.1% | $206.02 | 0.0% | COM | 008474108 |
| IBTI | ISHARES TR | 14,692 | $327K | 0.1% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| MORN | MORNINGSTAR INC | 1,824 | $308K | 0.1% | $120.22 | +58.3% | COM | 617700109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $291K | 0.1% | $172.56 | +64.5% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 634 | $283K | 0.1% | $431.03 | +8.5% | COM | 92532F100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,965 | $277K | 0.1% | $37.71 | — | FT VEST U.S. | 33740U802 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,845 | $273K | 0.1% | $41.41 | — | FT VEST US EQT | 33740F698 |
| IWB | ISHARES TR | 747 | $266K | 0.1% | $364.08 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 5,522 | $252K | 0.1% | $31.11 | — | STATE STREET SPD | 78463X889 |
| ANET | ARISTA NETWORKS INC | 2,029 | $249K | 0.1% | $128.77 | +4.9% | COM SHS | 040413205 |
| BAC | BANK AMERICA CORP | 5,002 | $244K | 0.1% | $42.18 | +27.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 3,405 | $228K | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| META | META PLATFORMS INC | 356 | $204K | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| EFV | ISHARES TR | 2,734 | $203K | 0.1% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| EIX | EDISON INTL | 2,749 | $201K | 0.1% | $64.64 | 0.0% | COM | 281020107 |
| BEAT | HEARTBEAM INC | 94,400 | $115K | 0.0% | $2.21 | -20.1% | COM | 42238H108 |
| LDI | LOANDEPOT INC | 10,000 | $14,200 | 0.0% | $2.78 | -16.7% | COM CL A | 53946R106 |
| NVDA | NVIDIA CORPORATION | 15,000 | $9,025 | 0.0% | $98.54 | +89.4% | Put | 67066G104 |
| TNON | TENON MEDICAL INC | 10,650 | $7,728 | 0.0% | $3.67 | -76.2% | COM | 88066N303 |
| TNONW | TENON MEDICAL INC | 679,420 | $5,436 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 88066N113 |
| AAPL | APPLE INC | 200 | $1,615 | 0.0% | $143.12 | +83.6% | Put | 037833100 |