Location: Burbank, CA
CIK: 0001666613 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 592 | $219K | 0.1% | $370.07 | — | TOTAL STK MKT | 922908769 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 32,158 (+1.3%) | $12.02M (+33.4%) | 3.2% | $127.83 | — | COM NEW | 369604301 |
| IWM | ISHARES TR | 45,735 (+1.0%) | $13.74M (+22.4%) | 3.7% | $247.45 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 17,344 (+1.3%) | $8.836M (-14.6%) | 2.4% | $599.75 | — | COM | 539830109 |
| GLD | SPDR GOLD TR | 30,870 (+4.5%) | $11.37M (-10.5%) | 3.0% | $292.40 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 28,600 (+1.5%) | $9.812M (+15.2%) | 2.6% | $141.41 | — | COM CL A | 92826C839 |
| NLR | VANECK ETF TRUST | 86,309 (+2.5%) | $10.01M (-10.7%) | 2.7% | $128.93 | — | URANI NUCLE ETF | 92189F601 |
| SPMD | SPDR SERIES TRUST | 123,123 (+1.6%) | $8.318M (+15.9%) | 2.2% | $59.35 | — | ST STR P400MID | 78464A847 |
| COIN | COINBASE GLOBAL INC | 43,904 (+1.9%) | $6.418M (-14.7%) | 1.7% | $202.43 | — | COM CL A | 19260Q107 |
| IYH | ISHARES TR | 157,311 (+1.7%) | $10.54M (+10.6%) | 2.8% | $77.33 | — | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 26,183 (+1.4%) | $8.57M (+12.8%) | 2.3% | $268.40 | — | COM | 46625H100 |
| MMM | 3M CO | 39,859 (+1.8%) | $6.454M (+13.5%) | 1.7% | $163.15 | — | COM | 88579Y101 |
| XAGG | MORGAN STANLEY ETF TRUST | 245,869 (+4.3%) | $12.29M (+5.0%) | 3.3% | $49.67 | — | EAT INC OPP ETF | 61774R817 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 787,315 (+4.2%) | $16.42M (+3.7%) | 4.4% | $21.14 | — | CORE INVESTMENT | 33738D788 |
| IYR | ISHARES TR | 60,279 (+1.2%) | $6.164M (+9.4%) | 1.6% | $94.08 | — | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHOLESALE CORPORATION | 10,822 (+2.6%) | $10.12M (-3.7%) | 2.7% | $568.89 | — | COM | 22160K105 |
| SPTL | SPDR SERIES TRUST | 405,556 (+3.9%) | $10.64M (+3.7%) | 2.8% | $26.30 | — | ST LON TREAS ETF | 78464A664 |
| SGOV | ISHARES TR | 15,608 (+20.6%) | $1.571M (+20.6%) | 0.4% | $100.44 | — | 0-3 MTH TREASURY | 46436E718 |
| AMLP | ALPS ETF TR | 12,880 (+19.4%) | $668K (+17.6%) | 0.2% | $52.51 | — | ALERIAN MLP | 00162Q452 |
| DLR | DIGITAL RLTY TR INC | 39,516 (+1.6%) | $7.096M (+1.2%) | 1.9% | $155.41 | — | COM | 253868103 |
| — | FIRST TR INTER DURATN PFD & | 16,491 (+20.7%) | $300K (+24.4%) | 0.1% | $18.49 | — | COM | 33718W103 |
| — | NUVEEN CR STRATEGIES INCOME | 38,979 (+38.7%) | $189K (+38.4%) | 0.1% | $4.96 | — | COM SHS | 67073D102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 579 | $250K | 0.1% | $624.77 | — | — | 461202103 |
| SYK | STRYKER CORPORATION | 750 | $246K | 0.1% | $363.46 | — | — | 863667101 |
| RACE | FERRARI N V | 625 | $212K | 0.1% | $400.15 | — | — | N3167Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 282,864 (-1.6%) | $39.5M (+211.3%) | 10.5% | $42.40 | — | COM | 458140100 |
| SMH | VANECK ETF TRUST | 1,978 (-2.2%) | $1.297M (+67.3%) | 0.3% | $215.16 | — | SEMICONDUCTR ETF | 92189F676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,866 (-19.4%) | $915K (-11.3%) | 0.2% | $176.92 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 749 (-1.3%) | $358K (+39.5%) | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 857 (-3.9%) | $314K (+10.5%) | 0.1% | $342.97 | — | S&P 100 ETF | 464287101 |
| MSOS | ADVISORSHARES TR | 28,982 (-15.8%) | $147K (+20.5%) | 0.0% | $3.55 | — | PURE US CANN ETF | 00768Y453 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,596 (-13.3%) | $340K (-3.8%) | 0.1% | $173.74 | — | S&P500 EQL WGT | 46137V357 |
| VDC | VANGUARD WORLD FD | 3,244 (-2.0%) | $731K (-1.6%) | 0.2% | $216.64 | — | CONSUM STP ETF | 92204A207 |
| USHY | ISHARES TR | 32,881 (-1.4%) | $1.217M (-0.9%) | 0.3% | $37.43 | — | BROAD USD HIGH | 46435U853 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 33,004 | $14.3M | 3.8% | $188.17 | — | COM NEW | 512807306 |
| GLW | CORNING INC | 51,349 | $13.12M | 3.5% | $111.68 | — | COM | 219350105 |
| CAT | CATERPILLAR INC | 13,352 | $14.22M | 3.8% | $296.89 | — | COM | 149123101 |
| ASML | ASML HLDG NV | 5,403 | $10.75M | 2.9% | $1147.91 | — | N Y REGISTRY SHS | N07059210 |
| LDOS | LEIDOS HOLDINGS INC | 59,408 | $6.117M | 1.6% | $187.40 | — | COM | 525327102 |
| GOOGL | ALPHABET INC | 41,871 | $14.96M | 4.0% | $131.57 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 57,381 | $16.6M | 4.4% | $108.34 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,425 | $14.88M | 4.0% | $124.54 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 71,036 | $14.21M | 3.8% | $141.30 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 18,485 | $6.983M | 1.9% | $339.04 | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 2,000 | $1.446M | 0.4% | $210.14 | — | COM | 038222105 |
| NFLX | NETFLIX INC. | 11,140 | $795K | 0.2% | $99.64 | — | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,103 | $1.45M | 0.4% | $220.91 | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 25,989 | $9.694M | 2.6% | $161.34 | — | COM | 594918104 |
| CSCO | CISCO SYS INC | 3,400 | $399K | 0.1% | $73.79 | — | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,724 | $2.864M | 0.8% | $389.73 | — | CL B NEW | 084670702 |
| WSM | WILLIAMS SONOMA INC | 2,140 | $499K | 0.1% | $188.88 | — | COM | 969904101 |
| SPYM | SPDR SERIES TRUST | 9,121 | $802K | 0.2% | $76.54 | — | ST STR P500ETF | 78464A854 |
| CVX | CHEVRON CORPORATION | 2,141 | $355K | 0.1% | $155.91 | — | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $506K | 0.1% | $813.35 | — | COM | 38141G104 |
| TSLA | TESLA INC | 1,580 | $665K | 0.2% | $321.82 | — | COM | 88160R101 |
| META | META PLATFORMS INC | 12,300 | $6.929M | 1.8% | $257.45 | — | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $394K | 0.1% | $260.61 | — | COM | 459200101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,576 | $417K | 0.1% | $234.03 | — | DJ INTERNT IDX | 33733E302 |
| UNP | UNION PAC CORP | 1,470 | $400K | 0.1% | $154.66 | — | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 1,785 | $331K | 0.1% | $155.12 | — | ST STR INDL ETF | 81369Y704 |
| NET | CLOUDFLARE INC | 1,100 | $270K | 0.1% | $145.18 | — | CL A COM | 18915M107 |
| ITA | ISHARES TR | 1,588 | $385K | 0.1% | $218.75 | — | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 1,318 | $207K | 0.1% | $187.29 | — | COM | 79466L302 |
| PEP | PEPSICO INC | 1,700 | $230K | 0.1% | $145.91 | — | COM | 713448108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,008 | $24,934 | 0.0% | $6.24 | — | COM NEW | 42806J700 |
| IYG | ISHARES TR | 2,948 | $267K | 0.1% | $98.33 | — | U.S. FIN SVC ETF | 464287770 |
| AMGN | AMGEN INC | 1,515 | $549K | 0.1% | $315.95 | — | COM | 031162100 |
| KO | COCA COLA CO | 2,814 | $229K | 0.1% | $74.76 | — | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,005 | $231K | 0.1% | $297.19 | — | COM | 363576109 |
| LH | LABCORP HOLDINGS INC | 795 | $223K | 0.1% | $271.07 | — | COM SHS | 504922105 |
| JNJ | JOHNSON & JOHNSON | 1,020 | $259K | 0.1% | $197.01 | — | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 600 | $308K | 0.1% | $304.57 | — | CL A | 57636Q104 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $44,300 | 0.0% | $7.02 | — | COM | 87261Y106 |
| ORCL | ORACLE CORP | 3,457 | $507K | 0.1% | $194.75 | — | COM | 68389X105 |
| TLT | ISHARES TR | 4,094 | $354K | 0.1% | $86.69 | — | 20 YR TR BD ETF | 464287432 |