Location: Woodland Hills, CA
CIK: 0001703081 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $1.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 186,983 | $30.43M | 2.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 174,394 (+12.3%) | $29.37M (+19.2%) | 2.6% | $168.42 | $135.27 | +24.5% | ST STR CARE ETF | 81369Y209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 65,348 (+10.5%) | $18.85M (+20.4%) | 1.7% | $288.45 | $236.48 | +22.0% | DJ INTERNT IDX | 33733E302 |
| XLE | SELECT SECTOR SPDR TR | 231,929 (+10.6%) | $14.26M (+28.1%) | 1.3% | $61.50 | $45.00 | +36.7% | ST STR ENERG ETF | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 100,097 (+11.4%) | $19.59M (+14.5%) | 1.7% | $195.75 | $109.93 | +78.1% | ST STR TECHN ETF | 81369Y803 |
| TSLA | TESLA INC | 64,935 (+7.1%) | $23.04M (-9.7%) | 2.1% | $354.81 | $230.01 | +54.3% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 33,999 (+2.3%) | $21.84M (-8.7%) | 1.9% | $642.51 | $314.25 | +104.5% | COM | 74762E102 |
| COWZ | PACER FDS TR | 169,397 (+10.4%) | $11.31M (+18.5%) | 1.0% | $66.76 | $51.92 | +28.6% | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 317,870 (+11.5%) | $16.97M (+11.0%) | 1.5% | $53.40 | $36.02 | +48.2% | ST STR FINL ETF | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,260 (+12.9%) | $15.2M (+12.2%) | 1.4% | $59.31 | $47.47 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| XBI | SPDR SERIES TRUST | 82,493 (+13.0%) | $13.01M (+12.6%) | 1.2% | $157.68 | $101.00 | +56.1% | ST STR SP BIOT | 78464A870 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,625 (+13.0%) | $12.97M (+12.0%) | 1.2% | $70.61 | $54.44 | +29.7% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 32,256 (+7.1%) | $12.28M (+10.7%) | 1.1% | $380.84 | $246.85 | +54.3% | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 98,591 (+18.3%) | $16.46M (+6.6%) | 1.5% | $166.98 | $109.09 | +53.1% | ST STR INDL ETF | 81369Y704 |
| SMH | VANECK ETF TRUST | 22,782 (+14.8%) | $13.87M (+6.6%) | 1.2% | $609.00 | $226.75 | +168.6% | SEMICONDUCTR ETF | 92189F676 |
| KWEB | KRANESHARES TRUST | 343,383 (+11.2%) | $8.416M (+11.4%) | 0.7% | $24.51 | $29.78 | -17.7% | CSI CHI INTERNET | 500767306 |
| XLB | SELECT SECTOR SPDR TR | 211,281 (+13.7%) | $10.29M (+9.0%) | 0.9% | $48.70 | $45.19 | +7.8% | ST STR MATER ETF | 81369Y100 |
| QCOM | QUALCOMM INC | 153,879 (+3.3%) | $28.32M (+2.9%) | 2.5% | $184.04 | $133.52 | +37.8% | COM | 747525103 |
| VST | VISTRA CORP | 150,541 (+11.1%) | $20.83M (-3.1%) | 1.9% | $138.35 | $156.63 | -11.7% | COM | 92840M102 |
| XLY | SELECT SECTOR SPDR TR | 94,301 (+13.3%) | $10.26M (+5.1%) | 0.9% | $108.84 | $101.49 | +7.2% | ST STR DISCR ETF | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,453 (+33.8%) | $1.575M (+27.9%) | 0.1% | $456.22 | $303.61 | +50.3% | SPONSORED ADS | 874039100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,505 (+49.2%) | $1.283M (+31.7%) | 0.1% | $150.87 | $160.04 | -5.7% | CLASS A COM STK | 84615Q103 |
| AVGO | BROADCOM INC | 5,444 (+23.6%) | $1.912M (+14.9%) | 0.2% | $351.16 | $270.64 | +29.8% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,595 (+12.5%) | $21.99M (-1.1%) | 2.0% | $330.19 | $246.21 | +34.1% | COM | 127387108 |
| LLY | ELI LILLY & CO | 18,808 (+3.0%) | $21.76M (-0.6%) | 1.9% | $1157.10 | $1026.34 | +12.7% | COM | 532457108 |
| TOST | TOAST INC | 23,361 (+14.7%) | $677K (+19.6%) | 0.1% | $28.99 | $29.32 | -1.1% | CL A | 888787108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 545 (+6.9%) | $416K (+9.1%) | 0.0% | $762.65 | $589.74 | +29.3% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 4,754 (+5.6%) | $494K (-3.1%) | 0.0% | $103.92 | $65.16 | +59.5% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 3,580 (+2.1%) | $245K (-3.1%) | 0.0% | $68.50 | $73.67 | -7.0% | COM | 90353T100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 191,536 | $26.19M | 2.3% | $136.72 * | $113.29 | +43.7% | — | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,495 | $553K | 0.0% | $369.94 | $357.56 | +4.7% | — | 922908769 |
| BMNR | BITMINE IMMERSION TECHS INC | 33,479 | $446K | 0.0% | $13.31 * | $39.62 | -33.3% | — | 09175A206 |
| ETHA | ISHARES ETHEREUM TR | 34,775 | $413K | 0.0% | $11.89 * | $6.40 | +4.9% | — | 46438R105 |
| IVV | ISHARES TR | 346 | $259K | 0.0% | $749.35 * | $728.20 | +5.2% | — | 464287200 |
| HOOD | ROBINHOOD MKTS INC | 2,583 | $259K | 0.0% | $100.28 * | $83.72 | +34.4% | — | 770700102 |
| BAC | BANK OF AMER CORP | 4,363 | $249K | 0.0% | $56.98 * | $53.18 | +2.3% | — | 060505104 |
| NFLX | NETFLIX INC. | 3,355 | $240K | 0.0% | $71.39 * | $88.07 | -21.0% | — | 64110L106 |
| MSFT | MICROSOFT CORP | 600 | $224K | 0.0% | $373.02 * | $314.57 | +63.0% | CALL | 594918104 |
| CSCO | CISCO SYS INC | 1,816 | $213K | 0.0% | $117.48 * | $104.58 | +2.9% | — | 17275R102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,698 | $192K | 0.0% | $17.93 * | $16.94 | -7.2% | — | 83406F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $184K | 0.0% | $459.13 * | $495.25 | -1.6% | CALL | L8681T102 |
| AVGO | BROADCOM INC | 400 | $151K | 0.0% | $377.75 * | $270.64 | +29.8% | CALL | 11135F101 |
| GLD | SPDR GOLD TR | 400 | $147K | 0.0% | $368.38 * | $246.85 | +54.3% | CALL | 78463V107 |
| — | NUVEEN CALIF AMT FREE MUNI I | 11,000 | $138K | 0.0% | $12.53 | $12.53 | — | — | 670651108 |
| LLY | ELI LILLY & CO | 100 | $120K | 0.0% | $1199.43 * | $1026.34 | +12.7% | CALL | 532457108 |
| NVDA | NVIDIA CORPORATION | 400 | $80,036 | 0.0% | $200.09 * | $159.52 | +43.2% | CALL | 67066G104 |
| RUM | RUM GROUP INC | 11,501 | $72,916 | 0.0% | $6.34 * | $7.10 | +6.4% | — | 78137L105 |
| AMZN | AMAZON COM INC | 300 | $71,502 | 0.0% | $238.34 * | $151.54 | +64.4% | CALL | 023135106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,307 | $61,478 | 0.0% | $4.62 * | $4.42 | -46.4% | — | 683712103 |
| META | META PLATFORMS INC | 100 | $56,329 | 0.0% | $563.29 * | $440.67 | +64.6% | CALL | 30303M102 |
| ABTC | AMERICAN BITCOIN CORP. | 14,399 | $9,807 | 0.0% | $0.68 * | $3.33 | +154.5% | — | 02462A104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,132 (-4.5%) | $53.92M (+31.4%) | 4.8% | $512.90 | $314.57 | +63.0% | COM | 594918104 |
| META | META PLATFORMS INC | 56,495 (-1.4%) | $40.97M (+26.9%) | 3.7% | $725.18 | $440.67 | +64.6% | CL A | 30303M102 |
| ASML | ASML HLDG NV | 23,124 (-2.3%) | $41.89M (-11.1%) | 3.7% | $1811.67 | $684.92 | +164.5% | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 228,875 (-2.9%) | $26.4M (+19.9%) | 2.4% | $115.34 | $112.85 | +2.2% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 203,017 (-3.5%) | $46.36M (+10.2%) | 4.1% | $228.38 | $159.52 | +43.2% | COM | 67066G104 |
| AAPL | APPLE INC | 156,698 (-5.6%) | $52.18M (+8.6%) | 4.6% | $333.02 | $174.28 | +91.1% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 35,753 (-3.6%) | $27.11M (+17.2%) | 2.4% | $758.26 | $686.38 | +10.5% | COM | 75886F107 |
| AMGN | AMGEN INC | 66,443 (-2.3%) | $28.01M (+13.7%) | 2.5% | $421.51 | $289.50 | +45.6% | COM | 031162100 |
| FCX | FREEPORT MCMORAN INC | 481,167 (-2.8%) | $33.68M (+8.2%) | 3.0% | $70.00 | $38.32 | +82.7% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 225,995 (-2.3%) | $24.3M (+9.5%) | 2.2% | $107.54 | $97.19 | +10.7% | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 66,363 (-1.6%) | $21.45M (-7.7%) | 1.9% | $323.27 | $282.67 | +14.4% | COM | 824348106 |
| RTX | RTX CORPORATION | 122,830 (-3.0%) | $22.8M (-5.1%) | 2.0% | $185.65 | $83.99 | +121.0% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,279 (-54.2%) | $782K (-51.7%) | 0.1% | $611.56 | $192.33 | +218.1% | COM | 007903107 |
| V | VISA INC | 78,735 (-2.1%) | $28.29M (+2.5%) | 2.5% | $359.33 | $270.19 | +33.0% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,685 (-3.2%) | $24.22M (+2.7%) | 2.2% | $487.38 | $495.25 | -1.6% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,094 (-9.3%) | $1.701M (+45.4%) | 0.2% | $187.04 | $47.75 | +291.7% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 202,140 (-3.4%) | $50.36M (+1.0%) | 4.5% | $249.15 | $151.54 | +64.4% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 31,635 (-2.9%) | $16.11M (-2.9%) | 1.4% | $509.24 | $386.81 | +31.7% | COM | 539830109 |
| INTC | INTEL CORP | 5,599 (-32.5%) | $673K (-41.9%) | 0.1% | $120.23 | $52.64 | +128.4% | COM | 458140100 |
| GOOGL | ALPHABET INC | 8,488 (-9.6%) | $2.921M (-13.0%) | 0.3% | $344.10 | $127.49 | +169.9% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,753 (-73.1%) | $225K (-61.7%) | 0.0% | $47.34 | $40.38 | +17.2% | SHS BEN INT | 46438F101 |
| TXN | TEXAS INSTRS INC | 1,840 (-33.4%) | $515K (-37.4%) | 0.0% | $280.08 | $150.73 | +85.8% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 440 (-33.8%) | $468K (-39.0%) | 0.0% | $1063.99 | $412.95 | +157.9% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 21,632 (-2.4%) | $37.39M (-0.6%) | 3.3% | $1728.53 | $1753.48 | -1.4% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 613 (-43.2%) | $238K (-42.9%) | 0.0% | $388.61 | $366.80 | +6.0% | COM | 036752103 |
| GEV | GE VERNOVA INC | 355 (-8.3%) | $337K (-25.8%) | 0.0% | $950.61 | $848.53 | +12.0% | COM | 36828A101 |
| C | CITIGROUP INC | 3,784 (-11.9%) | $490K (-18.5%) | 0.0% | $129.48 | $70.10 | +84.7% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,781 (-25.3%) | $423K (-19.1%) | 0.0% | $62.40 | $50.62 | +23.3% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 4,273 (-30.9%) | $233K (-29.6%) | 0.0% | $54.51 | $39.89 | +36.7% | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 1,293 (-1.1%) | $404K (-17.3%) | 0.0% | $312.35 | $275.25 | +13.5% | COM NEW | 369604301 |
| — | BANK OF AMER CORP | 817 (-4.6%) | $998K (-7.1%) | 0.1% | $1221.58 | $1173.70 | — | 7.25%CNV PFD L | 060505682 |
| MRK | MERCK & CO INC | 2,237 (-24.6%) | $325K (-14.7%) | 0.0% | $145.34 | $98.36 | +47.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,389 (-5.5%) | $1.027M (-5.1%) | 0.1% | $739.56 | $386.78 | +91.3% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 694 (-1.7%) | $632K (-4.3%) | 0.1% | $910.17 | $503.14 | +80.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 709 (-2.5%) | $391K (+4.7%) | 0.0% | $551.55 | $366.15 | +50.6% | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 725,846 | $49.72M | 4.4% | $68.49 | $36.05 | +90.0% | COM | 459044103 |
| GOOG | ALPHABET INC | 167,786 | $57.17M | 5.1% | $340.74 | $131.15 | +159.8% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 54,453 | $23.68M | 2.1% | $434.94 | $366.80 | +18.6% | COM | 871607107 |
| TTRX | TURN THERAPEUTICS INC | 30,000 | $432K | 0.0% | $14.39 | $4.03 | +256.7% | COM | 90021W105 |
| SOXL | DIREXION SHARES ETF TRUST | 1,552 | $229K | 0.0% | $147.81 | $168.31 | -12.2% | DAI SEM BUL ETF | 25459W458 |
| VOO | VANGUARD INDEX FDS | 3,680 | $2.579M | 0.2% | $700.84 | $521.72 | +34.3% | S&P 500 ETF SHS | 922908363 |
| SRE | SEMPRA | 3,268 | $255K | 0.0% | $77.96 | $80.32 | -2.9% | COM | 816851109 |
| AFL | AFLAC INC | 3,102 | $347K | 0.0% | $111.78 | $36.55 | +205.8% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 2,193 | $726K | 0.1% | $330.89 | $108.54 | +204.8% | COM | 46625H100 |
| — | BLACKROCK MUN TARGET TERM TR | 10,752 | $235K | 0.0% | $21.84 | $23.60 | — | COM SHS BEN IN | 09257P105 |
| CRDF | CARDIFF ONCOLOGY INC | 23,795 | $28,792 | 0.0% | $1.21 | $2.10 | -42.3% | COM | 14147L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,079 | $537K | 0.0% | $497.98 | $357.14 | +39.4% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 1,483 | $215K | 0.0% | $145.29 | $163.75 | -11.3% | COM | 742718109 |