Location: Burbank, CA
CIK: 0001666613 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 282,864 | $39.5M | 10.5% | $139.63 | $42.10 | +231.7% | COM | 458140100 |
| AAPL | APPLE INC | 57,381 | $16.6M | 4.4% | $289.36 | $108.34 | +167.1% | COM | 037833100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 787,315 | $16.42M | 4.4% | $20.86 | $21.30 | -2.1% | CORE INVESTMENT | 33738D788 |
| GOOGL | ALPHABET INC | 41,871 | $14.96M | 4.0% | $357.37 | $130.78 | +173.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 62,425 | $14.88M | 4.0% | $238.34 | $124.31 | +91.7% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 33,004 | $14.3M | 3.8% | $433.33 | $187.14 | +131.6% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 13,352 | $14.22M | 3.8% | $1064.92 | $296.89 | +258.7% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 71,036 | $14.21M | 3.8% | $200.09 | $141.04 | +41.9% | COM | 67066G104 |
| IWM | ISHARES TR | 45,735 | $13.74M | 3.7% | $300.45 | $251.14 | +19.6% | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 51,349 | $13.12M | 3.5% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| XAGG | MORGAN STANLEY ETF TRUST | 245,869 | $12.29M | 3.3% | $49.99 | $50.70 | -1.4% | EAT INC OPP ETF | 61774R817 |
| GE | GE AEROSPACE | 32,158 | $12.02M | 3.2% | $373.74 | $126.30 | +195.9% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 30,870 | $11.37M | 3.0% | $368.38 | $271.43 | +35.7% | GOLD SHS | 78463V107 |
| ASML | ASML HLDG NV | 5,403 | $10.75M | 2.9% | $1989.44 | $1144.91 | +73.8% | N Y REGISTRY SHS | N07059210 |
| SPTL | SPDR SERIES TRUST | 405,556 | $10.64M | 2.8% | $26.23 | $26.62 | -1.5% | ST LON TREAS ETF | 78464A664 |
| IYH | ISHARES TR | 157,311 | $10.54M | 2.8% | $67.01 | $59.50 | +12.6% | US HLTHCARE ETF | 464287762 |
| COST | COSTCO WHOLESALE CORPORATION | 10,822 | $10.12M | 2.7% | $935.46 | $573.17 | +63.2% | COM | 22160K105 |
| NLR | VANECK ETF TRUST | 86,309 | $10.01M | 2.7% | $115.98 | $140.37 | -17.4% | URANI NUCLE ETF | 92189F601 |
| V | VISA INC | 28,600 | $9.812M | 2.6% | $343.09 | $140.44 | +144.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 25,989 | $9.694M | 2.6% | $373.01 | $161.34 | +131.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 17,344 | $8.836M | 2.4% | $509.46 | $615.07 | -17.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 26,183 | $8.57M | 2.3% | $327.33 | $267.89 | +22.2% | COM | 46625H100 |
| SPMD | SPDR SERIES TRUST | 123,123 | $8.318M | 2.2% | $67.56 | $60.93 | +10.9% | ST STR P400MID | 78464A847 |
| DLR | DIGITAL RLTY TR INC | 39,516 | $7.096M | 1.9% | $179.58 | $155.41 | — | COM | 253868103 |
| AVGO | BROADCOM INC | 18,485 | $6.983M | 1.9% | $377.75 | $337.80 | +11.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 12,300 | $6.929M | 1.8% | $563.30 | $257.45 | +118.8% | CL A | 30303M102 |
| MMM | 3M CO | 39,859 | $6.454M | 1.7% | $161.91 | $162.97 | -0.7% | COM | 88579Y101 |
| COIN | COINBASE GLOBAL INC | 43,904 | $6.418M | 1.7% | $146.19 | $199.54 | -26.7% | COM CL A | 19260Q107 |
| IYR | ISHARES TR | 60,279 | $6.164M | 1.6% | $102.25 | $95.62 | +6.9% | U.S. REAL ES ETF | 464287739 |
| LDOS | LEIDOS HOLDINGS INC | 59,408 | $6.117M | 1.6% | $102.97 | $183.68 | -43.9% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,724 | $2.864M | 0.8% | $500.39 | $389.73 | +28.4% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 15,608 | $1.571M | 0.4% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| GOOG | ALPHABET INC | 4,103 | $1.45M | 0.4% | $353.36 | $220.91 | +59.9% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 2,000 | $1.446M | 0.4% | $723.00 | $210.14 | +244.1% | COM | 038222105 |
| SMH | VANECK ETF TRUST | 1,978 | $1.297M | 0.3% | $655.78 | $163.75 | +300.5% | SEMICONDUCTR ETF | 92189F676 |
| USHY | ISHARES TR | 32,881 | $1.217M | 0.3% | $37.02 | $37.45 | -1.1% | BROAD USD HIGH | 46435U853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,866 | $915K | 0.2% | $236.62 | $168.08 | +40.8% | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 9,121 | $802K | 0.2% | $87.88 | $79.99 | +9.9% | ST STR P500ETF | 78464A854 |
| NFLX | NETFLIX INC. | 11,140 | $795K | 0.2% | $71.40 | $99.64 | -28.3% | COM | 64110L106 |
| VDC | VANGUARD WORLD FD | 3,244 | $731K | 0.2% | $225.49 | $211.71 | +6.5% | CONSUM STP ETF | 92204A207 |
| AMLP | ALPS ETF TR | 12,880 | $668K | 0.2% | $51.85 | $51.18 | +1.3% | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 1,580 | $665K | 0.2% | $420.60 | $321.82 | +30.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,515 | $549K | 0.1% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 3,457 | $507K | 0.1% | $146.55 | $194.75 | -24.8% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $506K | 0.1% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| WSM | WILLIAMS SONOMA INC | 2,140 | $499K | 0.1% | $233.10 | $188.88 | +23.4% | COM | 969904101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,576 | $417K | 0.1% | $264.72 | $249.27 | +6.2% | DJ INTERNT IDX | 33733E302 |
| UNP | UNION PAC CORP | 1,470 | $400K | 0.1% | $271.91 | $154.66 | +75.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 3,400 | $399K | 0.1% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $394K | 0.1% | $281.21 | $260.61 | +7.9% | COM | 459200101 |
| ITA | ISHARES TR | 1,588 | $385K | 0.1% | $242.42 | $233.94 | +3.6% | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 749 | $358K | 0.1% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 2,141 | $355K | 0.1% | $165.76 | $158.04 | +4.9% | COM | 166764100 |
| TLT | ISHARES TR | 4,094 | $354K | 0.1% | $86.42 | $87.92 | -1.7% | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,596 | $340K | 0.1% | $212.77 | $177.51 | +19.9% | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 1,785 | $331K | 0.1% | $185.23 | $153.86 | +20.4% | ST STR INDL ETF | 81369Y704 |
| OEF | ISHARES TR | 857 | $314K | 0.1% | $365.87 | $339.73 | +7.7% | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 600 | $308K | 0.1% | $513.60 | $304.57 | +68.6% | CL A | 57636Q104 |
| — | FIRST TR INTER DURATN PFD & | 16,491 | $300K | 0.1% | $18.17 | $18.49 | — | COM | 33718W103 |
| NET | CLOUDFLARE INC | 1,100 | $270K | 0.1% | $245.28 | $145.18 | +68.9% | CL A COM | 18915M107 |
| IYG | ISHARES TR | 2,948 | $267K | 0.1% | $90.47 | $63.13 | +43.3% | U.S. FIN SVC ETF | 464287770 |
| JNJ | JOHNSON & JOHNSON | 1,020 | $259K | 0.1% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,005 | $231K | 0.1% | $229.57 | $297.19 | -22.8% | COM | 363576109 |
| PEP | PEPSICO INC | 1,700 | $230K | 0.1% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| KO | COCA COLA CO | 2,814 | $229K | 0.1% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| LH | LABCORP HOLDINGS INC | 795 | $223K | 0.1% | $280.00 | $270.74 | +3.4% | COM SHS | 504922105 |
| VTI | VANGUARD INDEX FDS | 592 | $219K | 0.1% | $370.07 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 1,318 | $207K | 0.1% | $156.72 | $187.29 | -16.4% | COM | 79466L302 |
| — | NUVEEN CR STRATEGIES INCOME | 38,979 | $189K | 0.1% | $4.86 | $4.96 | — | COM SHS | 67073D102 |
| MSOS | ADVISORSHARES TR | 28,982 | $147K | 0.0% | $5.08 | $4.10 | +24.0% | PURE US CANN ETF | 00768Y453 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $44,300 | 0.0% | $4.43 | $7.02 | -36.9% | COM | 87261Y106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,008 | $24,934 | 0.0% | $2.27 | $6.24 | -63.7% | COM NEW | 42806J700 |