Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $346M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 39,651 | $6.453M | 1.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| XLV | SELECT SECTOR SPDR TR | 30,846 | $5.195M | 1.5% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| MLPX | GLOBAL X FDS | 18,353 | $1.281M | 0.4% | $69.82 | $74.56 | -6.4% | GLB X MLP ENRG I | 37954Y293 |
| CALI | BLACKROCK ETF TRUST II | 21,230 | $1.057M | 0.3% | $49.81 | $50.29 | -0.9% | ISHA SH TERM ETF | 092528884 |
| SLB | SLB LIMITED | 20,571 | $1.005M | 0.3% | $48.86 | $51.52 | -5.4% | COM STK | 806857108 |
| IHI | ISHARES TR | 15,680 | $802K | 0.2% | $51.15 | $52.81 | -3.1% | U.S. MED DVC ETF | 464288810 |
| PR | PERMIAN RESOURCES CORP | 25,670 | $542K | 0.2% | $21.12 | $21.55 | -2.0% | CLASS A COM | 71424F105 |
| VLTO | VERALTO CORP | 5,717 | $540K | 0.2% | $94.45 | $95.52 | -1.3% | COM SHS | 92338C103 |
| CLS | CELESTICA INC | 1,091 | $394K | 0.1% | $361.43 | $330.71 | +9.3% | COM | 15101Q207 |
| IBTK | ISHARES TR | 15,984 | $304K | 0.1% | $18.99 | $19.32 | -1.7% | IBOND DEC 2030 | 46436E593 |
| VTV | VANGUARD INDEX FDS | 1,034 | $223K | 0.1% | $216.08 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 341,220 (+38.7%) | $9.373M (+37.6%) | 2.7% | $27.47 | $23.43 | +17.2% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 197,461 (+9.0%) | $7.095M (+15.8%) | 2.0% | $35.93 | $25.51 | +40.8% | US LCAP GR ETF | 808524300 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 266,981 (+4.8%) | $13.05M (+7.9%) | 3.8% | $48.87 | $41.22 | +18.6% | FT VEST US EQT | 33740F680 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 35,560 (+17.4%) | $2.003M (-25.4%) | 0.6% | $56.32 | $70.54 | -20.2% | COM SHS | 83443Q103 |
| IAU | ISHARES GOLD TR | 162,896 (+2.1%) | $12.72M (+5.6%) | 3.7% | $78.10 | $40.82 | +91.3% | ISHARES NEW | 464285204 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 17,755 (+203.8%) | $909K (+210.1%) | 0.3% | $51.19 | $47.37 | +8.1% | FT VEST US EQT | 33740F698 |
| SCHV | SCHWAB STRATEGIC TR | 535,226 (+2.0%) | $17.83M (-2.4%) | 5.1% | $33.31 | $26.39 | +26.2% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 15,881 (+19.3%) | $1.431M (+24.8%) | 0.4% | $90.11 | $75.58 | +19.2% | MRNGSTR GRWT ETF | 922908736 |
| SCJ | ISHARES INC | 36,129 (+2.2%) | $3.956M (+6.3%) | 1.1% | $109.50 | $78.65 | +39.2% | MSCI JAPN SMCETF | 464286582 |
| BIL | SPDR SERIES TRUST | 6,375 (+52.7%) | $584K (+52.7%) | 0.2% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GEV | GE VERNOVA INC | 865 (+4.8%) | $822K (-15.2%) | 0.2% | $950.49 | $789.92 | +20.3% | COM | 36828A101 |
| ESGU | ISHARES TR | 17,592 (+2.9%) | $2.934M (+4.9%) | 0.8% | $166.80 | $113.06 | +47.5% | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 19,163 (+1.5%) | $547K (+20.2%) | 0.2% | $28.52 | $24.83 | +14.8% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 82,157 (+2.4%) | $2.408M (+3.6%) | 0.7% | $29.31 | $21.19 | +38.3% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,503 (+11.5%) | $883K (+10.5%) | 0.3% | $70.61 | $45.13 | +56.4% | VAN FTSE DEV MKT | 921943858 |
| CLOX | SERIES PORTFOLIOS TR | 127,301 (+2.4%) | $3.26M (+2.3%) | 0.9% | $25.61 | $25.54 | +0.3% | ELDR AAA CLO ETF | 81752T486 |
| IJR | ISHARES TR | 6,488 (+2.1%) | $883K (-6.4%) | 0.3% | $136.04 | $127.70 | +6.5% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 2,238 (+1.1%) | $284K (-5.4%) | 0.1% | $126.73 | $111.48 | +13.7% | COM | 713448108 |
| MLPA | GLOBAL X FDS | 8,258 (+1.8%) | $440K (+2.1%) | 0.1% | $53.24 | $36.00 | +47.9% | GLBL X MLP ETF | 37954Y343 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 40,281 | $5.507M | 1.6% | $136.72 * | $66.64 | +144.2% | — | 30231G102 |
| EMXC | ISHARES INC | 41,062 | $4.201M | 1.2% | $102.30 * | $94.36 | +5.0% | — | 46434G764 |
| EWW | ISHARES INC | 9,630 | $725K | 0.2% | $75.27 * | $59.67 | +19.1% | — | 464286822 |
| ASML | ASML HLDG NV | 356 | $708K | 0.2% | $1989.44 * | $717.65 | +152.4% | — | N07059210 |
| CGNX | COGNEX CORP | 8,087 | $586K | 0.2% | $72.42 * | $60.68 | -0.0% | — | 192422103 |
| URA | GLOBAL X FDS | 13,111 | $573K | 0.2% | $43.70 * | $50.65 | -21.3% | — | 37954Y871 |
| GD | GENERAL DYNAMICS CORP | 1,410 | $499K | 0.1% | $354.24 * | $354.38 | -6.4% | — | 369550108 |
| AVGO | BROADCOM INC | 1,306 | $493K | 0.1% | $377.75 * | $400.96 | -12.4% | — | 11135F101 |
| WY | WEYERHAEUSER CO | 20,457 | $490K | 0.1% | $23.94 | $23.94 | — | — | 962166104 |
| BWXT | BWX TECHNOLOGIES INC | 2,322 | $452K | 0.1% | $194.65 * | $203.10 | -32.5% | — | 05605H100 |
| ANET | ARISTA NETWORKS INC | 2,029 | $345K | 0.1% | $169.88 * | $128.77 | +58.1% | — | 040413205 |
| IBTG | ISHARES TR | 14,211 | $325K | 0.1% | $22.89 | $22.65 | +1.0% | — | 46436E858 |
| UNH | UNITEDHEALTH GROUP INC | 538 | $224K | 0.1% | $415.63 * | $370.65 | -1.0% | — | 91324P102 |
| TNON | TENON MEDICAL INC | 10,650 | $3,476 | 0.0% | $0.33 | $3.67 | — | — | 88066N303 |
| AAPL | APPLE INC | 200 | $193 | 0.0% | $0.96 * | $174.78 | +90.5% | PUT | 037833100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 88,153 (-30.0%) | $18.34M (-31.6%) | 5.3% | $208.02 | $182.63 | +13.9% | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 12,890 (-85.2%) | $1.317M (-86.1%) | 0.4% | $102.18 | $108.96 | -6.2% | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO & CO | 388,794 (-4.5%) | $31.12M (-7.5%) | 9.0% | $80.05 | $85.75 | -6.6% | COM | 949746101 |
| ILMN | ILLUMINA INC | 23,111 (-2.0%) | $6.325M (+52.5%) | 1.8% | $273.68 | $131.95 | +107.4% | COM | 452327109 |
| SGOV | ISHARES TR | 28,562 (-34.1%) | $2.876M (-34.1%) | 0.8% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| MSFT | MICROSOFT CORP | 9,596 (-1.5%) | $4.922M (+35.5%) | 1.4% | $512.88 | $111.91 | +358.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 16,010 (-15.0%) | $5.455M (-18.0%) | 1.6% | $340.74 | $185.13 | +84.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 31,910 (-1.3%) | $6.516M (+21.6%) | 1.9% | $204.21 | $89.01 | +129.4% | COM | 166764100 |
| VUSB | VANGUARD BD INDEX FDS | 471,176 (-3.4%) | $23.35M (-3.9%) | 6.7% | $49.55 | $49.83 | -0.6% | VANGUARD ULTRA | 92203C303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,528 (-1.6%) | $2.966M (-19.8%) | 0.9% | $236.77 | $207.11 | +14.3% | COM | 502431109 |
| CSCO | CISCO SYS INC | 53,565 (-2.2%) | $5.765M (-10.4%) | 1.7% | $107.63 | $41.05 | +162.2% | COM | 17275R102 |
| HONA | HONEYWELL AEROSPACE INC | 8,632 (-2.5%) | $1.338M (-31.6%) | 0.4% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| SCHR | SCHWAB STRATEGIC TR | 112,870 (-13.5%) | $2.675M (-16.9%) | 0.8% | $23.70 | $25.07 | -5.5% | INT-TRM U.S TRES | 808524854 |
| EME | EMCOR GROUP INC | 5,377 (-2.7%) | $4.057M (-11.5%) | 1.2% | $754.43 | $440.85 | +71.1% | COM | 29084Q100 |
| DUK | DUKE ENERGY CORP NEW | 28,959 (-1.9%) | $3.302M (-11.6%) | 1.0% | $114.01 | $75.64 | +50.7% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 7,389 (-16.6%) | $1.559M (-21.5%) | 0.5% | $210.94 | $223.90 | — | COM | 438516205 |
| NVS | NOVARTIS AG | 22,272 (-2.3%) | $3.175M (-11.2%) | 0.9% | $142.57 | $113.25 | +25.9% | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 947 (-45.6%) | $336K (-54.1%) | 0.1% | $354.92 | $356.70 | -0.5% | COM | 88160R101 |
| FCX | FREEPORT MCMORAN INC | 54,743 (-2.1%) | $3.832M (+9.0%) | 1.1% | $70.00 | $60.50 | +15.7% | CL B | 35671D857 |
| LIN | LINDE PLC | 4,619 (-2.1%) | $2.192M (-10.4%) | 0.6% | $474.65 | $444.55 | +6.8% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 34,970 (-2.9%) | $3.019M (-7.3%) | 0.9% | $86.32 | $73.60 | +17.3% | COM | 28176E108 |
| AAPL | APPLE INC | 5,929 (-2.9%) | $1.974M (+11.8%) | 0.6% | $333.02 | $174.78 | +90.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 15,441 (-2.3%) | $2.12M (-8.5%) | 0.6% | $137.30 | $58.70 | +133.9% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 23,000 (-3.0%) | $3.567M (+5.1%) | 1.0% | $155.10 | $71.67 | +116.4% | COM | 291011104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 39,265 (-2.3%) | $3.838M (+3.5%) | 1.1% | $97.74 | $54.18 | +80.4% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,313 (-1.7%) | $3.144M (-2.2%) | 0.9% | $497.95 | $246.31 | +102.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 17,730 (-2.4%) | $4.638M (+1.5%) | 1.3% | $261.59 | $65.21 | +301.2% | COM | 00287Y109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 137,608 (-1.6%) | $7.102M (+0.6%) | 2.1% | $51.61 | $39.56 | +30.5% | FT VEST US | 33740F771 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 90,014 (-2.3%) | $4.507M (-0.8%) | 1.3% | $50.07 | $48.75 | +2.7% | FT VEST US EQT | 33740F714 |
| WFC | WELLS FARGO & CO | 80,000 (-20.0%) | $269K (-5.5%) | 0.1% | $3.37 * | $85.75 | -6.6% | PUT | 949746101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 115,653 (-2.3%) | $5.62M (+0.3%) | 1.6% | $48.59 | $44.30 | +9.7% | FT VEST U.S. | 33740U406 |
| IVV | ISHARES TR | 371 (-5.1%) | $284K (-3.0%) | 0.1% | $765.85 | $463.19 | +65.3% | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 60,588 | $3.726M | 1.1% | $61.50 | $44.62 | +37.8% | ST STR ENERG ETF | 81369Y506 |
| WMT | WALMART INC | 40,303 | $4.188M | 1.2% | $103.92 | $53.17 | +95.4% | COM | 931142103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 272,747 | $13.08M | 3.8% | $47.95 | $43.51 | +10.2% | FT VEST US EQT | 33740F730 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 245,860 | $11.24M | 3.2% | $45.72 | $36.20 | +26.3% | FT VEST US EQT | 33740F615 |
| STM | STMICROELECTRONICS N V | 8,383 | $447K | 0.1% | $53.36 | $60.14 | -11.3% | NY REGISTRY | 861012102 |
| GE | GE AEROSPACE | 2,564 | $801K | 0.2% | $312.29 | $263.46 | +18.5% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 1,600 | $1.368M | 0.4% | $854.75 | $512.91 | +66.5% | COM | 58155Q103 |
| FPS | FORGENT POWER SOLUTIONS INC | 6,925 | $259K | 0.1% | $37.44 | $45.64 | -18.0% | COM SHS CL A | 34631F102 |
| NVDA | NVIDIA CORPORATION | 4,413 | $1.009M | 0.3% | $228.64 | $155.72 | +46.7% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,019 | $798K | 0.2% | $264.21 | $84.00 | +214.5% | COM | 573874104 |
| CAT | CATERPILLAR INC | 413 | $335K | 0.1% | $810.39 | $600.57 | +35.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,170 | $501K | 0.1% | $230.91 | $204.12 | +13.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $264K | 0.1% | $219.93 | $172.56 | +27.4% | COM | 459200101 |
| TLT | ISHARES TR | 8,370 | $651K | 0.2% | $77.78 | $101.53 | -23.4% | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 52,787 | $5.144M | 1.5% | $97.44 | $77.64 | +25.5% | MSCI USA MIN ETF | 46429B697 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 251,687 | $7.307M | 2.1% | $29.03 | $27.42 | +5.9% | FT VEST INTER EQ | 33740F573 |
| NEM | NEWMONT CORP | 3,168 | $365K | 0.1% | $115.33 | $115.21 | +0.1% | COM | 651639106 |
| GOOGL | ALPHABET INC | 5,104 | $1.756M | 0.5% | $344.05 | $129.28 | +166.2% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA | 4,844 | $381K | 0.1% | $78.62 | $60.03 | +29.9% | COM | 816851109 |
| FNV | FRANCO NEV CORP | 2,324 | $553K | 0.2% | $238.11 | $202.79 | +17.4% | COM | 351858105 |
| V | VISA INC | 3,840 | $1.38M | 0.4% | $359.29 | $260.69 | +37.8% | COM CL A | 92826C839 |
| MORN | MORNINGSTAR INC | 1,834 | $349K | 0.1% | $190.02 | $120.22 | +58.1% | COM | 617700109 |
| MDT | MEDTRONIC PLC | 6,001 | $522K | 0.2% | $87.01 | $79.95 | +7.9% | SHS | G5960L103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,221 | $2.462M | 0.7% | $764.41 | $424.20 | +79.8% | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 1,650 | $302K | 0.1% | $183.27 | $208.16 | -12.0% | COM | 008474108 |
| DE | DEERE & CO | 1,136 | $765K | 0.2% | $673.20 | $273.40 | +145.6% | COM | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,410 | $1.283M | 0.4% | $910.07 | $234.07 | +288.9% | COM | 22160K105 |
| BEAT | HEARTBEAM INC | 100,400 | $36,807 | 0.0% | $0.37 | $2.13 | -82.8% | COM | 42238H108 |
| AMZN | AMAZON COM INC | 2,773 | $691K | 0.2% | $249.15 | $216.24 | +15.2% | COM | 023135106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 28,275 | $1.49M | 0.4% | $52.69 | $43.47 | +21.2% | FT VEST US EQT | 33740F839 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 39,662 | $1.851M | 0.5% | $46.67 | $43.34 | +7.7% | FT VEST US | 33740F631 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 32,760 | $1.368M | 0.4% | $41.75 | $39.60 | +5.4% | FT VEST U.S. | 33740U802 |
| RTX | RTX CORPORATION | 6,527 | $1.212M | 0.3% | $185.64 | $76.66 | +142.2% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 445 | $515K | 0.1% | $1157.08 | $955.55 | +21.1% | COM | 532457108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,460 | $743K | 0.2% | $48.05 | $42.35 | +13.4% | FT VEST UQ EQT | 33740F672 |
| VRTX | VERTEX PHARMACEUTICALS INC | 634 | $331K | 0.1% | $522.81 | $431.03 | +21.3% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 3,405 | $233K | 0.1% | $68.45 | $64.35 | +4.6% | COM | 02209S103 |
| BAC | BANK OF AMER CORP | 5,004 | $272K | 0.1% | $54.43 | $42.18 | +29.0% | COM | 060505104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,009 | $691K | 0.2% | $344.00 | $197.48 | +74.2% | VNG RUS1000IDX | 92206C730 |
| LDI | LOANDEPOT INC | 12,000 | $7,091 | 0.0% | $0.59 | $2.54 | -76.7% | COM CL A | 53946R106 |
| GLD | SPDR GOLD TR | 773 | $294K | 0.1% | $380.84 | $161.08 | +136.4% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 7,000 | $568K | 0.2% | $81.20 | $82.23 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.241M | 0.6% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 1,247 | $467K | 0.1% | $374.24 | $118.14 | +216.8% | MRNGSTR TTL STK | 922908769 |
| IBTH | ISHARES TR | 25,856 | $577K | 0.2% | $22.32 | $22.08 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 14,048 | $308K | 0.1% | $21.91 | $22.38 | -2.1% | IBONDS 28 TRM TS | 46436E833 |
| IWB | ISHARES TR | 541 | $225K | 0.1% | $416.13 | $357.53 | +16.4% | RUS 1000 ETF | 464287622 |
| TNONW | TENON MEDICAL INC | 679,420 | $4,077 | 0.0% | $0.01 | $0.03 | — | *W EXP 06/16/202 | 88066N113 |
| NVDA | NVIDIA CORPORATION | 5,000 | $516 | 0.0% | $0.10 * | $155.72 | +46.7% | PUT | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 5,522 | $277K | 0.1% | $50.21 | $30.67 | +63.7% | ST STR PO EX ETF | 78463X889 |