Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 838,549 | $52.72M | 13.0% | $62.87 * | $15.54 | +34.8% | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 319,334 | $52.46M | 12.9% | $164.28 | $140.27 | +17.1% | S&P500 EQL WGT | 46137V357 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,871,167 | $35.96M | 8.9% | $19.22 | $19.07 | +0.8% | BULSHS 2027 CB | 46138J783 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 556,409 | $33.16M | 8.2% | $59.60 | $59.44 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| SCHX | SCHWAB STRATEGIC TR | 421,341 | $27.07M | 6.7% | $64.25 * | $15.59 | +37.4% | US LRG CAP ETF | 808524201 |
| SYLD | CAMBRIA ETF TR | 345,832 | $23.61M | 5.8% | $68.28 | $61.11 | +11.7% | SHSHLD YIELD ETF | 132061201 |
| SCHM | SCHWAB STRATEGIC TR | 302,522 | $23.55M | 5.8% | $77.83 * | $22.48 | +15.4% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 140,464 | $17.35M | 4.3% | $123.54 | $92.12 | +34.0% | COM | 67066G104 |
| AAPL | APPLE INC | 66,407 | $13.99M | 3.4% | $210.62 | $95.67 | +118.7% | COM | 037833100 |
| TBIL | RBB FD INC | 232,110 | $11.61M | 2.9% | $50.02 | $49.94 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| DXJ | WISDOMTREE TR | 68,880 | $7.771M | 1.9% | $112.82 * | $191.00 | +77.2% | JAPN HEDGE EQT | 97717W851 |
| GRW | TCW ETF TRUST | 224,884 | $7.666M | 1.9% | $34.09 | $33.32 | +2.3% | COMPOUNDERS ETF | 29287L601 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 165,862 | $6.291M | 1.5% | $37.93 | $36.33 | +4.4% | SHS | 336917109 |
| COST | COSTCO WHSL CORP NEW | 7,056 | $5.998M | 1.5% | $850.01 | $211.78 | +298.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 10,832 | $5.462M | 1.3% | $504.22 | $152.93 | +228.1% | CL A | 30303M102 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 272,698 | $5.266M | 1.3% | $19.31 | $19.05 | +1.4% | MULTI MGR SML CP | 33740U794 |
| GRID | FIRST TR EXCHANGE TRADED FD | 43,206 | $4.994M | 1.2% | $115.58 | $99.48 | +16.2% | NASDQ CLN EDGE | 33737A108 |
| MSFT | MICROSOFT CORP | 8,898 | $3.977M | 1.0% | $446.93 | $219.46 | +101.4% | COM | 594918104 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 93,808 | $3.554M | 0.9% | $37.89 | $32.11 | +18.0% | FIRST TR BLOOMBE | 33738R761 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,554 | $3.554M | 0.9% | $112.63 | $79.92 | +40.9% | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 13,261 | $3.481M | 0.9% | $262.47 | $136.38 | +90.4% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 35,200 | $2.766M | 0.7% | $78.58 * | $41.62 | +20.7% | COM | 084423102 |
| LIN | LINDE PLC | 6,063 | $2.661M | 0.7% | $438.82 | $333.06 | +29.2% | SHS | G54950103 |
| GLW | CORNING INC | 62,788 | $2.439M | 0.6% | $38.85 * | $34.35 | +9.6% | COM | 219350105 |
| AMZN | AMAZON COM INC | 11,195 | $2.163M | 0.5% | $193.25 | $132.41 | +45.9% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 27,482 | $2.139M | 0.5% | $77.85 * | $67.33 | +11.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 3,484 | $1.896M | 0.5% | $544.28 | $404.68 | +34.5% | TR UNIT | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 22,646 | $1.809M | 0.4% | $79.89 * | $80.91 | -7.3% | COM | 854502101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,136 | $1.65M | 0.4% | $25.33 | $9.82 | +158.0% | CL A | 69608A108 |
| TGNA | TEGNA INC | 118,202 | $1.648M | 0.4% | $13.94 | $14.86 | -5.0% | COM | 87901J105 |
| IWV | ISHARES TR | 5,051 | $1.559M | 0.4% | $308.67 | $236.79 | +30.4% | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 33,978 | $1.401M | 0.3% | $41.24 * | $39.71 | -5.9% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 32,385 | $1.244M | 0.3% | $38.42 * | $16.94 | +13.4% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 26,913 | $1.227M | 0.3% | $45.58 * | $26.70 | -14.6% | US AGGREGATE B | 808524839 |
| — | INVESCO SR INCOME TR | 284,342 | $1.226M | 0.3% | $4.31 | $4.41 | — | COM | 46131H107 |
| XOM | EXXON MOBIL CORP | 10,456 | $1.204M | 0.3% | $115.12 * | $73.25 | +49.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,715 | $1.161M | 0.3% | $312.45 * | $164.51 | +81.2% | COM | 031162100 |
| XBIL | RBB FD INC | 21,329 | $1.068M | 0.3% | $50.08 | $50.07 | +0.0% | US TRSRY 6 MNTH | 74933W460 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,120 | $1.046M | 0.3% | $49.52 | $54.69 | -9.5% | CALIF MUN INCM | 33739P863 |
| MHK | MOHAWK INDS INC | 9,046 | $1.028M | 0.3% | $113.59 | $131.33 | -13.5% | COM | 608190104 |
| TSLA | TESLA INC | 4,853 | $960K | 0.2% | $197.88 | $269.60 | -26.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,924 | $922K | 0.2% | $479.21 | $249.17 | +92.3% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,651 | $804K | 0.2% | $172.95 * | $97.57 | +70.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,514 | $774K | 0.2% | $171.53 * | $92.08 | +76.9% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,854 | $760K | 0.2% | $197.13 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| NOW | SERVICENOW INC | 940 | $739K | 0.2% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 2,142 | $708K | 0.2% | $330.57 * | $276.18 | +16.3% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 9,586 | $706K | 0.2% | $73.69 | $63.04 | +14.6% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 2,197 | $706K | 0.2% | $321.28 | $158.52 | +100.4% | COM | 40412C101 |
| AVGO | BROADCOM INC | 425 | $683K | 0.2% | $1606.60 * | $106.99 | +47.8% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 6,589 | $644K | 0.2% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| VTI | VANGUARD INDEX FDS | 2,325 | $622K | 0.2% | $267.54 | $171.22 | +56.2% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,136 | $571K | 0.1% | $182.17 | $108.43 | +66.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351 | $550K | 0.1% | $406.80 | $226.56 | +79.6% | CL B NEW | 084670702 |
| EIX | EDISON INTL | 7,504 | $539K | 0.1% | $71.81 * | $46.54 | +42.9% | COM | 281020107 |
| MA | MASTERCARD INCORPORATED | 1,128 | $498K | 0.1% | $441.10 | $387.19 | +13.0% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 2,003 | $484K | 0.1% | $241.83 | $125.03 | +90.5% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 521 | $472K | 0.1% | $905.87 | $543.60 | +64.8% | COM | 532457108 |
| GLD | SPDR GOLD TR | 2,174 | $467K | 0.1% | $215.01 | $159.61 | +34.7% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,770 | $467K | 0.1% | $123.81 * | $83.12 | +41.5% | COM | 58933Y105 |
| XYLD | GLOBAL X FDS | 10,948 | $443K | 0.1% | $40.43 | $48.08 | -15.9% | S&P 500 COVERED | 37954Y475 |
| KMB | KIMBERLY-CLARK CORP | 3,172 | $438K | 0.1% | $138.20 * | $112.23 | +16.3% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,454 | $422K | 0.1% | $290.08 * | $267.01 | +5.4% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 2,746 | $401K | 0.1% | $146.18 * | $126.02 | +10.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,549 | $395K | 0.1% | $254.88 * | $207.03 | +18.9% | COM | 580135101 |
| PFE | PFIZER INC | 14,048 | $393K | 0.1% | $27.98 * | $28.90 | -12.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,496 | $390K | 0.1% | $156.44 * | $116.47 | +25.6% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,367 | $384K | 0.1% | $162.21 | $84.74 | +91.4% | COM | 007903107 |
| GOOG | ALPHABET INC | 2,087 | $383K | 0.1% | $183.41 | $110.02 | +65.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 3,568 | $354K | 0.1% | $99.28 | $122.83 | -20.8% | COM | 254687106 |
| MKL | MARKEL GROUP INC | 221 | $348K | 0.1% | $1575.66 | $1261.86 | +24.9% | COM | 570535104 |
| CSCO | CISCO SYS INC | 6,986 | $332K | 0.1% | $47.51 * | $46.16 | -1.8% | COM | 17275R102 |
| SRE | SEMPRA | 4,302 | $327K | 0.1% | $76.06 * | $55.03 | +31.9% | COM | 816851109 |
| HD | HOME DEPOT INC | 936 | $322K | 0.1% | $344.38 * | $340.85 | -2.6% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 2,735 | $320K | 0.1% | $117.18 * | $88.00 | +23.9% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO. | 1,571 | $318K | 0.1% | $202.26 * | $120.20 | +62.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 935 | $311K | 0.1% | $332.95 * | $238.01 | +36.8% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,021 | $307K | 0.1% | $151.81 * | $84.59 | +66.7% | COM | 828806109 |
| ORCL | ORACLE CORP | 2,167 | $306K | 0.1% | $141.20 | $73.20 | +90.0% | COM | 68389X105 |
| MS | MORGAN STANLEY | 3,058 | $297K | 0.1% | $97.19 * | $75.60 | +23.0% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 1,264 | $293K | 0.1% | $231.59 | $227.31 | -0.0% | COM | 025816109 |
| MMM | 3M CO | 2,836 | $290K | 0.1% | $102.20 * | $82.26 | +20.6% | COM | 88579Y101 |
| PEP | PEPSICO INC | 1,649 | $272K | 0.1% | $164.93 * | $162.33 | -3.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 5,750 | $262K | 0.1% | $45.55 * | $36.43 | +12.3% | COM | 02209S103 |
| RTX | RTX CORPORATION | 2,628 | $258K | 0.1% | $98.18 | $100.12 | -2.6% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 812 | $255K | 0.1% | $314.21 * | $38.82 | +61.9% | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $250K | 0.1% | $509.41 * | $427.94 | +15.3% | COM | 91324P102 |
| BBY | BEST BUY INC | 2,945 | $248K | 0.1% | $84.29 * | $73.19 | +7.1% | COM | 086516101 |
| F | FORD MTR CO DEL | 19,038 | $239K | 0.1% | $12.54 * | $8.80 | +28.8% | COM | 345370860 |
| T | AT&T INC | 12,170 | $233K | 0.1% | $19.11 * | $15.14 | +17.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,380 | $228K | 0.1% | $164.91 * | $157.20 | +1.0% | COM | 742718109 |
| NTNX | NUTANIX INC | 4,000 | $227K | 0.1% | $56.85 | $61.39 | -7.4% | CL A | 67059N108 |
| CAH | CARDINAL HEALTH INC | 2,294 | $226K | 0.1% | $98.33 * | $48.88 | +95.9% | COM | 14149Y108 |
| VOO | VANGUARD INDEX FDS | 442 | $221K | 0.1% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 3,212 | $220K | 0.1% | $68.61 * | $70.79 | -7.4% | COM | 375558103 |
| CTRA | COTERRA ENERGY INC | 8,165 | $218K | 0.1% | $26.67 * | $24.02 | +5.4% | COM | 127097103 |
| — | LAM RESEARCH CORP | 204 | $217K | 0.1% | $1063.06 | $1063.06 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 3,103 | $205K | 0.1% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 4,255 | $202K | 0.0% | $47.40 * | $41.80 | +8.4% | COM | 25179M103 |
| NKE | NIKE INC | 2,126 | $160K | 0.0% | $75.37 * | $89.70 | -18.7% | CL B | 654106103 |
| SOFI | SOFI TECHNOLOGIES INC | 23,456 | $155K | 0.0% | $6.61 | $4.99 | +32.5% | COM | 83406F102 |
| AGNC | AGNC INVT CORP | 12,215 | $117K | 0.0% | $9.54 | $16.69 | — | COM | 00123Q104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 19,630 | $92,261 | 0.0% | $4.70 | $6.32 | -25.6% | COM | 004468500 |
| TSLA | TESLA INC | 300 | $59,364 | 0.0% | $197.88 | $269.60 | -26.6% | Call | 88160R101 |
| NKE | NIKE INC | 700 | $52,759 | 0.0% | $75.37 * | $89.70 | -18.7% | Call | 654106103 |
| AMLIF | AMERICAN LITHIUM CORP | 30,550 | $16,992 | 0.0% | $0.56 * | $2.89 | -77.8% | COM NEW | 027259209 |