Location: Burbank, CA
CIK: 0001666613 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 304,879 | $30.6M | 9.3% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 40,496 | $16.05M | 4.9% | $396.31 | $265.01 | +49.5% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 32,954 | $15.94M | 4.8% | $483.62 | $161.34 | +199.8% | COM | 594918104 |
| AAPL | APPLE INC | 58,016 | $15.77M | 4.8% | $271.86 | $108.34 | +150.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 59,962 | $13.84M | 4.2% | $230.82 | $120.99 | +90.8% | COM | 023135106 |
| USHY | ISHARES TR | 334,667 | $12.51M | 3.8% | $37.40 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| NVDA | NVIDIA CORPORATION | 64,438 | $12.02M | 3.6% | $186.50 | $137.06 | +36.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 38,211 | $11.96M | 3.6% | $313.00 | $113.15 | +176.6% | CAP STK CL A | 02079K305 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 541,198 | $11.49M | 3.5% | $21.23 | $21.37 | -0.6% | CORE INVESTMENT | 33738D788 |
| META | META PLATFORMS INC | 16,758 | $11.06M | 3.3% | $660.08 | $257.45 | +156.4% | CL A | 30303M102 |
| V | VISA INC | 25,741 | $9.028M | 2.7% | $350.71 | $120.33 | +191.5% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,784 | $8.744M | 2.6% | $219.78 | $168.08 | +30.8% | DIV APP ETF | 921908844 |
| IYH | ISHARES TR | 130,231 | $8.478M | 2.6% | $65.10 | $58.48 | +11.3% | US HLTHCARE ETF | 464287762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,931 | $8.224M | 2.5% | $191.56 | $177.51 | +7.9% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 14,108 | $8.082M | 2.4% | $572.88 | $296.89 | +93.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 24,913 | $8.027M | 2.4% | $322.22 | $265.98 | +21.1% | COM | 46625H100 |
| GE | GE AEROSPACE | 25,301 | $7.794M | 2.4% | $308.03 | $75.36 | +308.7% | COM NEW | 369604301 |
| MMM | 3M CO | 43,464 | $6.959M | 2.1% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 7,750 | $6.683M | 2.0% | $862.32 | $413.38 | +108.6% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 18,676 | $6.598M | 2.0% | $353.27 | $280.63 | +25.9% | COM | 21037T109 |
| OEF | ISHARES TR | 19,182 | $6.579M | 2.0% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 26,622 | $6.553M | 2.0% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INC | 5,616 | $6.011M | 1.8% | $1070.34 | $998.88 | +7.2% | COM | 09290D101 |
| INTC | INTEL CORP | 133,573 | $4.929M | 1.5% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| IYR | ISHARES TR | 51,797 | $4.863M | 1.5% | $93.89 | $95.31 | -1.5% | U.S. REAL ES ETF | 464287739 |
| AVGO | BROADCOM INC | 13,998 | $4.845M | 1.5% | $346.10 | $340.60 | +1.6% | COM | 11135F101 |
| BX | BLACKSTONE INC | 30,260 | $4.664M | 1.4% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| LDOS | LEIDOS HOLDINGS INC | 25,801 | $4.655M | 1.4% | $180.40 | $189.10 | -4.6% | COM | 525327102 |
| PWR | QUANTA SVCS INC | 11,020 | $4.651M | 1.4% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| NLR | VANECK ETF TRUST | 36,889 | $4.582M | 1.4% | $124.20 | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| VDC | VANGUARD WORLD FD | 21,385 | $4.517M | 1.4% | $211.24 | $211.71 | -0.2% | CONSUM STP ETF | 92204A207 |
| SYY | SYSCO CORP | 60,286 | $4.442M | 1.3% | $73.69 | $75.50 | -3.1% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 28,545 | $4.11M | 1.2% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| ASML | ASML HOLDING N V | 3,700 | $3.958M | 1.2% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| VST | VISTRA CORP | 23,506 | $3.792M | 1.1% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| LRCX | LAM RESEARCH CORP | 17,723 | $3.034M | 0.9% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,766 | $2.898M | 0.9% | $502.65 | $389.73 | +29.0% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 5,663 | $2.039M | 0.6% | $360.11 | $163.75 | +119.9% | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 45,244 | $1.931M | 0.6% | $42.69 | $39.09 | +9.2% | STATE STREET UTI | 81369Y886 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 59,836 | $1.737M | 0.5% | $29.03 | $29.25 | -0.8% | S&P500 EQL STP | 46137V373 |
| IFRA | ISHARES TR | 30,066 | $1.582M | 0.5% | $52.62 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| GOOG | ALPHABET INC | 4,102 | $1.287M | 0.4% | $313.84 | $220.91 | +42.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 11,140 | $1.044M | 0.3% | $93.76 | $99.64 | -5.9% | COM | 64110L106 |
| TSLA | TESLA INC | 1,563 | $703K | 0.2% | $449.72 | $321.82 | +39.7% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,457 | $674K | 0.2% | $194.91 | $194.75 | +0.1% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 4,001 | $621K | 0.2% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| IYG | ISHARES TR | 6,301 | $581K | 0.2% | $92.25 | $63.13 | +46.1% | U.S. FIN SVC ETF | 464287770 |
| AMAT | APPLIED MATLS INC | 2,000 | $514K | 0.2% | $256.99 | $210.14 | +22.3% | COM | 038222105 |
| AMGN | AMGEN INC | 1,515 | $496K | 0.2% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $440K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 405 | $435K | 0.1% | $1074.68 | $813.81 | +32.1% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $415K | 0.1% | $296.21 | $260.61 | +13.7% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 7,546 | $413K | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| NUE | NUCOR CORP | 2,523 | $412K | 0.1% | $163.11 | $124.74 | +30.8% | COM | 670346105 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,156 | $391K | 0.1% | $63.50 | $67.43 | -5.8% | RANGE NUCLEAR RE | 301505475 |
| INTU | INTUIT | 579 | $384K | 0.1% | $662.42 | $624.77 | +6.0% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 2,140 | $382K | 0.1% | $178.59 | $188.88 | -5.5% | COM | 969904101 |
| CRM | SALESFORCE INC | 1,318 | $349K | 0.1% | $264.97 | $187.29 | +41.4% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 600 | $343K | 0.1% | $570.88 | $304.57 | +87.4% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,455 | $336K | 0.1% | $231.27 | $154.66 | +49.6% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 750 | $264K | 0.1% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| CSCO | CISCO SYS INC | 3,400 | $262K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,735 | $261K | 0.1% | $95.35 | $73.20 | +30.3% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,005 | $260K | 0.1% | $258.79 | $297.19 | -12.9% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 1,669 | $254K | 0.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| PEP | PEPSICO INC | 1,700 | $244K | 0.1% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| MSTR | STRATEGY INC | 1,600 | $243K | 0.1% | $151.95 | $153.57 | -1.1% | CL A NEW | 594972408 |
| — | FIRST TR INTER DURATN PFD & | 12,571 | $234K | 0.1% | $18.64 | $18.64 | — | COM | 33718W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 770 | $234K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,420 | $233K | 0.1% | $68.23 | $64.63 | +5.6% | COM | 76131D103 |
| RACE | FERRARI N V | 625 | $231K | 0.1% | $369.56 | $400.15 | -7.6% | COM | N3167Y103 |
| COIN | COINBASE GLOBAL INC | 1,017 | $230K | 0.1% | $226.14 | $325.13 | -30.4% | COM CL A | 19260Q107 |
| XLP | SELECT SECTOR SPDR TR | 2,945 | $229K | 0.1% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| NET | CLOUDFLARE INC | 1,100 | $217K | 0.1% | $197.15 | $145.18 | +35.8% | CL A COM | 18915M107 |
| JNJ | JOHNSON & JOHNSON | 1,020 | $211K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 1,752 | $209K | 0.1% | $119.41 | $85.65 | +39.4% | STATE STREET CON | 81369Y407 |
| — | NUVEEN CR STRATEGIES INCOME | 24,514 | $123K | 0.0% | $5.02 | $5.02 | — | COM SHS | 67073D102 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $61,700 | 0.0% | $6.17 | $7.02 | -12.2% | COM | 87261Y106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,008 | $56,582 | 0.0% | $5.14 | $6.24 | -17.6% | COM NEW | 42806J700 |