Location: Burbank, CA
CIK: 0001666613 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 111,042 | $23.96M | 8.5% | $215.79 | $168.08 | +28.4% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 123,087 | $23.35M | 8.3% | $189.70 | $177.51 | +6.9% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 64,411 | $22.9M | 8.1% | $355.47 | $265.01 | +34.1% | GOLD SHS | 78463V107 |
| IYH | ISHARES TR | 308,520 | $18.12M | 6.4% | $58.72 | $58.48 | +0.4% | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 29,864 | $15.47M | 5.5% | $517.94 | $126.24 | +309.5% | COM | 594918104 |
| AAPL | APPLE INC | 56,599 | $14.41M | 5.1% | $254.63 | $104.33 | +143.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,130 | $13.86M | 4.9% | $219.57 | $120.99 | +81.5% | COM | 023135106 |
| VDC | VANGUARD WORLD FD | 62,355 | $13.33M | 4.7% | $213.73 | $211.71 | +1.0% | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 15,818 | $11.62M | 4.1% | $734.38 | $233.09 | +214.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 36,983 | $8.991M | 3.2% | $243.10 | $107.42 | +126.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 25,476 | $8.697M | 3.1% | $341.38 | $118.04 | +188.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 9,334 | $8.64M | 3.1% | $925.61 | $413.38 | +123.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,491 | $8.291M | 2.9% | $502.74 | $389.73 | +29.0% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 27,441 | $8.255M | 2.9% | $300.82 | $75.36 | +298.7% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 9,323 | $7.113M | 2.5% | $763.00 | $813.81 | -6.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 37,105 | $6.923M | 2.5% | $186.58 | $100.92 | +84.9% | COM | 67066G104 |
| NUE | NUCOR CORP | 50,652 | $6.86M | 2.4% | $135.43 | $124.74 | +8.2% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO. | 18,523 | $5.843M | 2.1% | $315.43 | $250.96 | +25.1% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 65,037 | $5.672M | 2.0% | $87.21 * | $39.09 | +11.5% | SBI INT-UTILS | 81369Y886 |
| BLK | BLACKROCK INC | 4,836 | $5.638M | 2.0% | $1165.87 | $984.28 | +17.9% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 17,272 | $5.249M | 1.9% | $303.88 | $194.96 | +54.9% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 15,913 | $5.236M | 1.9% | $329.06 | $266.30 | +23.4% | COM | 21037T109 |
| QSR | RESTAURANT BRANDS INTL INC | 77,439 | $4.967M | 1.8% | $64.14 | $64.63 | -0.8% | COM | 76131D103 |
| SMH | VANECK ETF TRUST | 13,761 | $4.491M | 1.6% | $326.35 | $163.75 | +99.3% | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 8,956 | $4.273M | 1.5% | $477.15 | $148.12 | +221.2% | COM | 149123101 |
| TOL | TOLL BROTHERS INC | 30,820 | $4.257M | 1.5% | $138.14 | $49.64 | +178.3% | COM | 889478103 |
| SFM | SPROUTS FMRS MKT INC | 34,583 | $3.763M | 1.3% | $108.80 | $148.73 | -26.8% | COM | 85208M102 |
| QQQ | INVESCO QQQ TR | 2,225 | $1.336M | 0.5% | $600.39 | $316.57 | +89.6% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,114 | $1.336M | 0.5% | $1198.92 * | $26.11 | +359.2% | COM | 64110L106 |
| USHY | ISHARES TR | 29,880 | $1.129M | 0.4% | $37.78 | $37.47 | +0.8% | BROAD USD HIGH | 46435U853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,652 | $766K | 0.3% | $463.80 | $282.72 | +64.0% | UT SER 1 | 78467X109 |
| SGOV | ISHARES TR | 6,870 | $692K | 0.2% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 1,488 | $662K | 0.2% | $444.72 | $315.70 | +40.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,602 | $634K | 0.2% | $243.55 | $183.19 | +32.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,957 | $550K | 0.2% | $281.24 | $161.57 | +73.8% | COM | 68389X105 |
| MSTR | STRATEGY INC | 1,600 | $516K | 0.2% | $322.21 | $153.57 | +109.8% | CL A NEW | 594972408 |
| IYG | ISHARES TR | 5,615 | $503K | 0.2% | $89.64 | $59.94 | +49.5% | U.S. FIN SVC ETF | 464287770 |
| XLY | SELECT SECTOR SPDR TR | 1,475 | $353K | 0.1% | $239.64 * | $79.47 | +50.8% | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 1,447 | $342K | 0.1% | $236.31 | $154.66 | +51.9% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 600 | $341K | 0.1% | $568.81 | $304.57 | +86.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,004 | $331K | 0.1% | $329.91 | $128.39 | +156.5% | COM | 11135F101 |
| CRM | SALESFORCE INC | 1,320 | $313K | 0.1% | $237.04 | $187.29 | +26.3% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 2,735 | $267K | 0.1% | $97.63 | $73.20 | +33.4% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $254K | 0.1% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| NET | CLOUDFLARE INC | 1,100 | $236K | 0.1% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 672 | $227K | 0.1% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| INTU | INTUIT | 329 | $225K | 0.1% | $682.91 | $597.47 | +14.1% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 1,140 | $223K | 0.1% | $195.45 | $190.33 | +2.3% | COM | 969904101 |
| RBLX | ROBLOX CORP | 1,600 | $222K | 0.1% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| HD | HOME DEPOT INC | 537 | $218K | 0.1% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 675 | $209K | 0.1% | $309.74 | $313.31 | -1.4% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 1,000 | $205K | 0.1% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,008 | $74,855 | 0.0% | $6.80 | $6.24 | +9.0% | COM NEW | 42806J700 |