Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $360M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 86,909 | $9.479M | 2.6% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 92,169 | $4.542M | 1.3% | $49.28 | — | FT VEST US EQT | 33740F714 |
| SGOV | ISHARES TR | 43,369 | $4.366M | 1.2% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| EMXC | ISHARES INC | 41,062 | $4.201M | 1.2% | $102.30 | — | MSCI EMRG CHN | 46434G764 |
| HON | HONEYWELL INTL INC | 8,865 | $1.985M | 0.6% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 8,850 | $1.957M | 0.5% | $221.08 | — | COM | 43849R105 |
| STM | STMICROELECTRONICS N V | 8,453 | $633K | 0.2% | $74.89 | — | NY REGISTRY | 861012102 |
| CGNX | COGNEX CORP | 8,087 | $586K | 0.2% | $72.42 | — | COM | 192422103 |
| SHY | ISHARES TR | 7,000 | $575K | 0.2% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| URA | GLOBAL X FDS | 13,111 | $573K | 0.2% | $43.70 | — | GLOBAL X URANIUM | 37954Y871 |
| AVGO | BROADCOM INC | 1,306 | $493K | 0.1% | $377.75 | — | COM | 11135F101 |
| WY | WEYERHAEUSER CO | 20,457 | $490K | 0.1% | $23.94 | — | COM NEW | 962166104 |
| FPS | FORGENT POWER SOLUTIONS INC | 6,925 | $387K | 0.1% | $55.86 | — | COM SHS CL A | 34631F102 |
| WFC | WELLS FARGO & CO | 100,000 | $285K | 0.1% | $90.04 | — | PUT | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 538 | $224K | 0.1% | $415.63 | — | COM | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 125,941 (+68.3%) | $26.8M (+86.6%) | 7.4% | $187.45 | — | S&P500 EQL WGT | 46137V357 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 273,257 (+102.9%) | $12.88M (+112.8%) | 3.6% | $44.86 | — | FT VEST US EQT | 33740F730 |
| SCHV | SCHWAB STRATEGIC TR | 524,862 (+10.5%) | $18.27M (+26.1%) | 5.1% | $36.24 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 245,930 (+45.1%) | $6.812M (+62.3%) | 1.9% | $26.66 | — | INTL EQTY ETF | 808524805 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 30,289 (+102.0%) | $2.684M (+135.0%) | 0.7% | $74.21 | — | COM SHS | 83443Q103 |
| ILMN | ILLUMINA INC | 23,586 (+5.1%) | $4.147M (+50.0%) | 1.2% | $137.39 | — | COM | 452327109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 32,760 (+370.4%) | $1.339M (+383.5%) | 0.4% | $40.21 | — | FT VEST U.S. | 33740U802 |
| VUSB | VANGUARD BD INDEX FDS | 487,873 (+4.6%) | $24.29M (+4.6%) | 6.7% | $49.97 | — | VANGUARD ULTRA | 92203C303 |
| SCHG | SCHWAB STRATEGIC TR | 181,120 (+3.8%) | $6.129M (+20.6%) | 1.7% | $39.02 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 6,103 (+28.7%) | $1.766M (+46.7%) | 0.5% | $175.73 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,417 (+114.6%) | $884K (+146.2%) | 0.2% | $152.78 | — | COM | 67066G104 |
| USMV | ISHARES TR | 52,587 (+6.7%) | $5.073M (+11.0%) | 1.4% | $80.20 | — | MSCI USA MIN ETF | 46429B697 |
| ESGU | ISHARES TR | 17,089 (+4.6%) | $2.797M (+21.1%) | 0.8% | $114.38 | — | ESG AWR MSCI USA | 46435G425 |
| SCJ | ISHARES INC | 35,337 (+4.2%) | $3.721M (+13.1%) | 1.0% | $76.87 | — | MSCI JAPN SMCETF | 464286582 |
| XLE | SELECT SECTOR SPDR TR | 60,038 (+2.3%) | $3.189M (-11.3%) | 0.9% | $61.45 | — | ST STR ENERG ETF | 81369Y506 |
| TSLA | TESLA INC | 1,740 (+77.9%) | $732K (+101.3%) | 0.2% | $366.75 | — | COM | 88160R101 |
| FCX | FREEPORT MCMORAN INC | 55,922 (+3.0%) | $3.517M (+10.2%) | 1.0% | $61.17 | — | CL B | 35671D857 |
| CLOX | SERIES PORTFOLIOS TR | 124,361 (+7.8%) | $3.186M (+8.0%) | 0.9% | $25.52 | — | ELDR AAA CLO ETF | 81752T486 |
| VUG | VANGUARD INDEX FDS | 13,308 (+499.5%) | $1.146M (+18.2%) | 0.3% | $91.19 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 6,355 (+3.0%) | $943K (+22.9%) | 0.3% | $125.02 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 18,885 (+1.5%) | $455K (-12.9%) | 0.1% | $24.77 | — | COM | 717081103 |
| PEP | PEPSICO INC | 2,214 (+1.0%) | $300K (-11.9%) | 0.1% | $111.04 | — | COM | 713448108 |
| BEAT | HEARTBEAM INC | 100,400 (+6.4%) | $75,300 (-34.6%) | 0.0% | $2.12 | — | COM | 42238H108 |
| EWW | ISHARES INC | 9,630 (+3.7%) | $725K (+3.8%) | 0.2% | $62.28 | — | MSCI MEXICO ETF | 464286822 |
| MLPA | GLOBAL X FDS | 8,110 (+1.9%) | $430K (+0.4%) | 0.1% | $36.28 | — | GLBL X MLP ETF | 37954Y343 |
| LDI | LOANDEPOT INC | 12,000 (+20.0%) | $15,000 (+5.6%) | 0.0% | $2.52 | — | COM CL A | 53946R106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HECA | ETF OPPORTUNITIES TRUST | 346,494 | $10M | 2.8% | $28.24 | — | — | 26923Q747 |
| HON | HONEYWELL INTL INC | 17,720 | $4.005M | 1.1% | $143.57 | — | — | 438516106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 77,204 | $3.566M | 1.0% | $33.80 | — | — | 38150K103 |
| EWZ | ISHARES INC | 21,534 | $827K | 0.2% | $29.27 | — | — | 464286400 |
| ESLT | ELBIT SYS LTD | 872 | $740K | 0.2% | $189.80 | — | — | M3760D101 |
| META | META PLATFORMS INC | 356 | $204K | 0.1% | $655.57 | — | — | 30303M102 |
| EFV | ISHARES TR | 2,734 | $203K | 0.1% | $74.35 | — | — | 464288877 |
| EIX | EDISON INTL | 2,749 | $201K | 0.1% | $64.64 | — | — | 281020107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 5,990 (-83.5%) | $473K (-85.1%) | 0.1% | $79.95 | — | SHS | G5960L103 |
| WFC | WELLS FARGO & CO | 407,194 (-1.8%) | $33.65M (+1.9%) | 9.3% | $90.04 | — | COM | 949746101 |
| NVS | NOVARTIS AG | 22,804 (-13.2%) | $3.574M (-11.0%) | 1.0% | $121.43 | — | SPONSORED ADR | 66987V109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,046 (-43.6%) | $907K (+69.5%) | 0.3% | $81.07 | — | COM | 573874104 |
| GOOGL | ALPHABET INC | 5,096 (-4.9%) | $1.821M (+18.2%) | 0.5% | $129.84 | — | CAP STK CL A | 02079K305 |
| SCHR | SCHWAB STRATEGIC TR | 130,560 (-6.1%) | $3.22M (-7.1%) | 0.9% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 139,879 (-2.9%) | $7.063M (+3.5%) | 2.0% | $40.04 | — | FT VEST US | 33740F771 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,224 (-5.0%) | $2.414M (+9.1%) | 0.7% | $425.93 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,757 (-30.9%) | $657K (-20.9%) | 0.2% | $220.19 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,740 (-4.7%) | $3.633M (-4.0%) | 1.0% | $111.91 | — | COM | 594918104 |
| EME | EMCOR GROUP INC | 5,525 (-13.0%) | $4.585M (-2.2%) | 1.3% | $440.85 | — | COM | 29084Q100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 40,032 (-1.6%) | $1.822M (+5.3%) | 0.5% | $42.53 | — | FT VEST US | 33740F631 |
| GLD | SPDR GOLD TR | 780 (-10.6%) | $287K (-23.4%) | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 391 (-32.7%) | $293K (-22.8%) | 0.1% | $461.06 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 4,175 (-16.9%) | $383K (-16.9%) | 0.1% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,009 (-1.7%) | $680K (+12.8%) | 0.2% | $206.12 | — | VNG RUS1000IDX | 92206C730 |
| SCHB | SCHWAB STRATEGIC TR | 80,233 (-10.7%) | $2.324M (+3.0%) | 0.6% | $32.30 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,211 (-3.2%) | $799K (+7.6%) | 0.2% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| IBTH | ISHARES TR | 25,605 (-8.5%) | $573K (-8.8%) | 0.2% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 14,211 (-13.2%) | $325K (-13.3%) | 0.1% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| IWB | ISHARES TR | 541 (-27.6%) | $222K (-16.8%) | 0.1% | $364.08 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,247 (-8.0%) | $461K (+6.1%) | 0.1% | $120.32 | — | TOTAL STK MKT | 922908769 |
| IBTI | ISHARES TR | 14,094 (-4.1%) | $312K (-4.7%) | 0.1% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| NVDA | NVIDIA CORPORATION | 5,000 (-66.7%) | $1,650 (-81.7%) | 0.0% | $152.78 | — | PUT | 67066G104 |
| CAT | CATERPILLAR INC | 412 (-32.6%) | $439K (+1.3%) | 0.1% | $597.90 | — | COM | 149123101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 54,772 | $6.433M | 1.8% | $41.05 | — | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 159,602 | $12.05M | 3.3% | $40.46 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 40,281 | $5.507M | 1.5% | $66.35 | — | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 32,322 | $5.358M | 1.5% | $88.34 | — | COM | 166764100 |
| GOOG | ALPHABET INC | 18,831 | $6.654M | 1.8% | $185.13 | — | CAP STK CL C | 02079K107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 254,816 | $12.09M | 3.4% | $41.56 | — | FT VEST US EQT | 33740F680 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,730 | $3.699M | 1.0% | $207.11 | — | COM | 502431109 |
| ABBV | ABBVIE INC | 18,159 | $4.57M | 1.3% | $65.21 | — | COM | 00287Y109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 246,980 | $11.05M | 3.1% | $37.18 | — | FT VEST US EQT | 33740F615 |
| WMT | WALMART INC | 40,432 | $4.579M | 1.3% | $53.17 | — | COM | 931142103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 252,509 | $7.236M | 2.0% | $27.35 | — | FT VEST INTER EQ | 33740F573 |
| EW | EDWARDS LIFESCIENCES CORP | 36,010 | $3.257M | 0.9% | $73.60 | — | COM | 28176E108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 118,323 | $5.606M | 1.6% | $45.09 | — | FT VEST U.S. | 33740U406 |
| EMR | EMERSON ELEC CO | 23,718 | $3.395M | 0.9% | $71.67 | — | COM | 291011104 |
| GEV | GE VERNOVA INC | 825 | $970K | 0.3% | $736.93 | — | COM | 36828A101 |
| ASML | ASML HLDG NV | 356 | $708K | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 2,577 | $963K | 0.3% | $265.68 | — | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 1,600 | $1.21M | 0.3% | $512.91 | — | COM | 58155Q103 |
| V | VISA INC | 3,836 | $1.316M | 0.4% | $260.69 | — | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 29,511 | $3.736M | 1.0% | $75.64 | — | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 449 | $539K | 0.1% | $955.55 | — | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,423 | $3.214M | 0.9% | $246.31 | — | CL B NEW | 084670702 |
| LIN | LINDE PLC | 4,717 | $2.448M | 0.7% | $444.55 | — | SHS | G54950103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 28,381 | $1.457M | 0.4% | $43.62 | — | FT VEST US EQT | 33740F839 |
| ANET | ARISTA NETWORKS INC | 2,029 | $345K | 0.1% | $128.77 | — | COM SHS | 040413205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.6% | $729330.75 | — | CL A | 084670108 |
| FNV | FRANCO NEV CORP | 2,344 | $489K | 0.1% | $202.79 | — | COM | 351858105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,413 | $1.322M | 0.4% | $234.07 | — | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,160 | $584K | 0.2% | $204.12 | — | COM | 580135101 |
| DE | DEERE & CO | 1,133 | $721K | 0.2% | $273.40 | — | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 1,650 | $256K | 0.1% | $206.02 | — | COM | 008474108 |
| SCHW | SCHWAB CHARLES CORP | 40,174 | $3.707M | 1.0% | $54.18 | — | COM | 808513105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,460 | $722K | 0.2% | $42.67 | — | FT VEST UQ EQT | 33740F672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $337K | 0.1% | $172.56 | — | COM | 459200101 |
| NEM | NEWMONT CORP | 3,161 | $295K | 0.1% | $118.12 | — | COM | 651639106 |
| BAC | BANK OF AMER CORP | 5,003 | $285K | 0.1% | $42.18 | — | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 634 | $315K | 0.1% | $431.03 | — | COM | 92532F100 |
| SPDW | SPDR INDEX SHS FDS | 5,522 | $278K | 0.1% | $31.11 | — | ST STR PO EX ETF | 78463X889 |
| MORN | MORNINGSTAR INC | 1,829 | $285K | 0.1% | $120.22 | — | COM | 617700109 |
| BWXT | BWX TECHNOLOGIES INC | 2,322 | $452K | 0.1% | $202.99 | — | COM | 05605H100 |
| SRE | SEMPRA | 4,810 | $446K | 0.1% | $60.03 | — | COM | 816851109 |
| ORCL | ORACLE CORP | 15,806 | $2.316M | 0.6% | $58.70 | — | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 3,405 | $249K | 0.1% | $63.03 | — | COM | 02209S103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,845 | $293K | 0.1% | $41.41 | — | FT VEST US EQT | 33740F698 |
| RTX | RTX CORPORATION | 6,533 | $1.24M | 0.3% | $76.66 | — | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,410 | $499K | 0.1% | $354.49 | — | COM | 369550108 |
| TNON | TENON MEDICAL INC | 10,650 | $3,476 | 0.0% | $3.67 | — | COM | 88066N303 |
| TLT | ISHARES TR | 8,370 | $723K | 0.2% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| TNONW | TENON MEDICAL INC | 679,420 | $7,338 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 88066N113 |
| AAPL | APPLE INC | 200 | $193 | 0.0% | $175.73 | — | PUT | 037833100 |