Location: Burbank, CA
CIK: 0001666613 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCB | FIRST TR EXCHANGE-TRADED FD | 755,736 | $15.84M | 5.1% | $20.96 | $21.32 | -1.7% | CORE INVESTMENT | 33738D788 |
| AAPL | APPLE INC | 57,334 | $14.55M | 4.7% | $253.79 | $108.34 | +134.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,041 | $12.92M | 4.2% | $208.27 | $124.31 | +67.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 29,541 | $12.71M | 4.1% | $430.29 | $265.01 | +62.4% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 287,489 | $12.69M | 4.1% | $44.13 | $42.10 | +4.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 70,465 | $12.29M | 4.0% | $174.40 | $141.04 | +23.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 41,884 | $12.04M | 3.9% | $287.56 | $130.78 | +119.9% | CAP STK CL A | 02079K305 |
| XAGG | MORGAN STANLEY ETF TRUST | 235,705 | $11.71M | 3.8% | $49.66 | $50.72 | -2.1% | EATON VANCE INCO | 61774R817 |
| IWM | ISHARES TR | 45,281 | $11.23M | 3.6% | $248.00 | $250.84 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| NLR | VANECK ETF TRUST | 84,197 | $11.21M | 3.6% | $133.19 | $140.54 | -5.2% | URANIUM AND NUCL | 92189F601 |
| COST | COSTCO WHOLESALE CORPORATION | 10,546 | $10.51M | 3.4% | $996.42 | $562.10 | +77.3% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 17,129 | $10.35M | 3.3% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| SPTL | SPDR SERIES TRUST | 390,148 | $10.26M | 3.3% | $26.30 | $26.64 | -1.3% | STATE STREET SPD | 78464A664 |
| MSFT | MICROSOFT CORP | 25,795 | $9.548M | 3.1% | $370.17 | $161.34 | +129.4% | COM | 594918104 |
| IYH | ISHARES TR | 154,634 | $9.532M | 3.1% | $61.64 | $59.45 | +3.7% | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 13,306 | $9.427M | 3.0% | $708.47 | $296.89 | +138.6% | COM | 149123101 |
| LDOS | LEIDOS HOLDINGS INC | 59,045 | $9.183M | 3.0% | $155.52 | $183.68 | -15.3% | COM | 525327102 |
| GE | GE AEROSPACE | 31,760 | $9.013M | 2.9% | $283.77 | $123.96 | +128.9% | COM NEW | 369604301 |
| V | VISA INC | 28,176 | $8.516M | 2.8% | $302.24 | $137.72 | +119.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 25,832 | $7.599M | 2.5% | $294.16 | $267.31 | +10.0% | COM | 46625H100 |
| COIN | COINBASE GLOBAL INC | 43,075 | $7.521M | 2.4% | $174.61 | $199.91 | -12.7% | COM CL A | 19260Q107 |
| SPMD | SPDR SERIES TRUST | 121,143 | $7.174M | 2.3% | $59.22 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| ASML | ASML HLDG NV | 5,370 | $7.093M | 2.3% | $1320.83 | $1144.91 | +15.4% | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 33,115 | $7.075M | 2.3% | $213.66 | $187.14 | +14.2% | COM NEW | 512807306 |
| DLR | DIGITAL RLTY TR INC | 38,904 | $7.011M | 2.3% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| META | META PLATFORMS INC | 12,211 | $6.987M | 2.3% | $572.15 | $257.45 | +122.2% | CL A | 30303M102 |
| GLW | CORNING INC | 51,380 | $6.986M | 2.3% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| AVGO | BROADCOM INC | 18,491 | $5.723M | 1.8% | $309.51 | $337.80 | -8.4% | COM | 11135F101 |
| MMM | 3M CO | 39,167 | $5.688M | 1.8% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| IYR | ISHARES TR | 59,565 | $5.632M | 1.8% | $94.56 | $95.55 | -1.0% | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,724 | $2.743M | 0.9% | $479.20 | $389.73 | +23.0% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 12,941 | $1.303M | 0.4% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| USHY | ISHARES TR | 33,348 | $1.229M | 0.4% | $36.84 | $37.45 | -1.6% | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 4,103 | $1.177M | 0.4% | $286.86 | $220.91 | +29.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 11,140 | $1.071M | 0.3% | $96.15 | $99.64 | -3.5% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,798 | $1.032M | 0.3% | $215.06 | $168.08 | +28.0% | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 2,023 | $775K | 0.3% | $383.34 | $163.75 | +134.1% | SEMICONDUCTR ETF | 92189F676 |
| VDC | VANGUARD WORLD FD | 3,310 | $743K | 0.2% | $224.59 | $211.71 | +6.1% | CONSUM STP ETF | 92204A207 |
| SPYM | SPDR SERIES TRUST | 9,089 | $696K | 0.2% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| AMAT | APPLIED MATLS INC | 2,000 | $684K | 0.2% | $341.79 | $210.14 | +62.7% | COM | 038222105 |
| TSLA | TESLA INC | 1,570 | $584K | 0.2% | $371.75 | $321.82 | +15.5% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 10,790 | $568K | 0.2% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 1,515 | $533K | 0.2% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 3,457 | $509K | 0.2% | $147.11 | $194.75 | -24.5% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 2,141 | $443K | 0.1% | $206.90 | $158.04 | +30.9% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $423K | 0.1% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| WSM | WILLIAMS SONOMA INC | 2,140 | $390K | 0.1% | $182.33 | $188.88 | -3.5% | COM | 969904101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,576 | $369K | 0.1% | $234.03 | $249.27 | -6.1% | DJ INTERNT IDX | 33733E302 |
| TLT | ISHARES TR | 4,094 | $355K | 0.1% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 1,463 | $355K | 0.1% | $242.55 | $154.66 | +56.9% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,840 | $353K | 0.1% | $191.92 | $177.51 | +8.1% | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 1,577 | $345K | 0.1% | $218.75 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $339K | 0.1% | $242.39 | $260.61 | -7.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 600 | $300K | 0.1% | $499.66 | $304.57 | +64.1% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 1,776 | $287K | 0.1% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| OEF | ISHARES TR | 892 | $284K | 0.1% | $318.07 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 1,700 | $264K | 0.1% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,400 | $264K | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 759 | $257K | 0.1% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 579 | $250K | 0.1% | $432.38 | $624.77 | -30.8% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,020 | $249K | 0.1% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 750 | $246K | 0.1% | $328.59 | $363.46 | -9.6% | COM | 863667101 |
| CRM | SALESFORCE INC | 1,318 | $246K | 0.1% | $186.72 | $187.29 | -0.3% | COM | 79466L302 |
| IYG | ISHARES TR | 2,947 | $244K | 0.1% | $82.84 | $63.13 | +31.2% | U.S. FIN SVC ETF | 464287770 |
| — | FIRST TR INTER DURATN PFD & | 13,661 | $241K | 0.1% | $17.63 | $18.56 | — | COM | 33718W103 |
| NET | CLOUDFLARE INC | 1,100 | $227K | 0.1% | $206.34 | $145.18 | +42.1% | CL A COM | 18915M107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,005 | $218K | 0.1% | $216.58 | $297.19 | -27.1% | COM | 363576109 |
| KO | COCA COLA CO | 2,814 | $214K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| LH | LABCORP HOLDINGS INC | 795 | $212K | 0.1% | $266.81 | $270.74 | -1.5% | COM SHS | 504922105 |
| RACE | FERRARI N V | 625 | $212K | 0.1% | $338.45 | $400.15 | -15.4% | COM | N3167Y103 |
| — | NUVEEN CR STRATEGIES INCOME | 28,109 | $137K | 0.0% | $4.87 | $5.00 | — | COM SHS | 67073D102 |
| MSOS | ADVISORSHARES TR | 34,407 | $122K | 0.0% | $3.55 | $4.10 | -13.3% | PURE US CANNABIS | 00768Y453 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,008 | $50,747 | 0.0% | $4.61 | $6.24 | -26.1% | COM NEW | 42806J700 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $46,700 | 0.0% | $4.67 | $7.02 | -33.5% | COM | 87261Y106 |