Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,158,603 | $77.07M | 16.7% | $66.52 * | $17.15 | +29.3% | US BRD MKT ETF | 808524102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,272,686 | $64.54M | 14.0% | $19.72 | $19.27 | +2.3% | BULSHS 2027 CB | 46138J783 |
| RSP | INVESCO EXCHANGE TRADED FD T | 344,744 | $61.76M | 13.4% | $179.16 | $142.52 | +25.7% | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 414,366 | $28.11M | 6.1% | $67.85 * | $15.59 | +45.1% | US LRG CAP ETF | 808524201 |
| SYLD | CAMBRIA ETF TR | 338,430 | $24.49M | 5.3% | $72.37 | $61.11 | +18.4% | SHSHLD YIELD ETF | 132061201 |
| SCHM | SCHWAB STRATEGIC TR | 294,082 | $24.44M | 5.3% | $83.09 * | $22.48 | +23.2% | US MID-CAP ETF | 808524508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 336,451 | $20.14M | 4.4% | $59.87 | $59.44 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 130,509 | $15.85M | 3.4% | $121.44 | $92.12 | +31.8% | COM | 67066G104 |
| AAPL | APPLE INC | 64,483 | $15.02M | 3.3% | $233.00 | $95.67 | +142.2% | COM | 037833100 |
| TBIL | RBB FD INC | 210,251 | $10.52M | 2.3% | $50.04 | $49.94 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| GRW | TCW ETF TRUST | 223,988 | $8.299M | 1.8% | $37.05 | $33.32 | +11.2% | COMPOUNDERS ETF | 29287L601 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 170,035 | $7.133M | 1.5% | $41.95 | $36.43 | +15.2% | SHS | 336917109 |
| COST | COSTCO WHSL CORP NEW | 6,881 | $6.1M | 1.3% | $886.54 | $211.78 | +315.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 10,643 | $6.093M | 1.3% | $572.45 | $152.93 | +272.8% | CL A | 30303M102 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 277,984 | $5.721M | 1.2% | $20.58 | $19.06 | +8.0% | MULTI MGR SML CP | 33740U794 |
| GRID | FIRST TR EXCHANGE TRADED FD | 43,019 | $5.474M | 1.2% | $127.25 | $99.48 | +27.9% | NASDQ CLN EDGE | 33737A108 |
| MSFT | MICROSOFT CORP | 12,431 | $5.349M | 1.2% | $430.30 | $277.34 | +53.7% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,268 | $3.982M | 0.9% | $119.70 | $81.73 | +46.5% | TT WRLD ST ETF | 922042742 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 87,802 | $3.625M | 0.8% | $41.29 | $32.11 | +28.6% | FIRST TR BLOOMBE | 33738R761 |
| V | VISA INC | 13,118 | $3.607M | 0.8% | $274.95 | $136.38 | +99.8% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 49,668 | $2.818M | 0.6% | $56.73 * | $45.19 | +21.1% | COM | 084423102 |
| LIN | LINDE PLC | 5,861 | $2.795M | 0.6% | $476.87 | $333.06 | +40.8% | SHS | G54950103 |
| GLW | CORNING INC | 60,795 | $2.745M | 0.6% | $45.15 * | $34.35 | +28.2% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 21,859 | $2.407M | 0.5% | $110.13 * | $80.91 | +28.9% | COM | 854502101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,664 | $2.406M | 0.5% | $37.20 | $9.82 | +278.9% | CL A | 69608A108 |
| IWL | ISHARES TR | 15,108 | $2.122M | 0.5% | $140.44 | $135.57 | +3.6% | RUS TOP 200 ETF | 464289446 |
| AMZN | AMAZON COM INC | 11,043 | $2.058M | 0.4% | $186.33 | $132.41 | +40.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,504 | $2.011M | 0.4% | $573.83 | $404.68 | +41.8% | TR UNIT | 78462F103 |
| TGNA | TEGNA INC | 117,843 | $1.86M | 0.4% | $15.78 * | $14.86 | -1.8% | COM | 87901J105 |
| IWV | ISHARES TR | 5,051 | $1.65M | 0.4% | $326.73 | $236.79 | +38.0% | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 33,981 | $1.526M | 0.3% | $44.91 * | $39.71 | +4.2% | COM | 92343V104 |
| MHK | MOHAWK INDS INC | 9,058 | $1.455M | 0.3% | $160.68 | $131.33 | +22.3% | COM | 608190104 |
| TSLA | TESLA INC | 5,112 | $1.337M | 0.3% | $261.63 | $267.50 | -2.2% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 29,785 | $1.225M | 0.3% | $41.12 * | $16.94 | +21.4% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 3,715 | $1.197M | 0.3% | $322.21 * | $164.51 | +88.2% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,903 | $1.186M | 0.3% | $200.84 | $188.44 | +6.6% | NASDAQ 100 ETF | 46138G649 |
| — | INVESCO SR INCOME TR | 284,342 | $1.157M | 0.3% | $4.07 | $4.41 | — | COM | 46131H107 |
| SCHZ | SCHWAB STRATEGIC TR | 23,417 | $1.113M | 0.2% | $47.52 * | $26.70 | -11.0% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 9,125 | $1.07M | 0.2% | $117.22 * | $73.25 | +53.1% | COM | 30231G102 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,120 | $1.06M | 0.2% | $50.18 | $54.69 | -8.2% | CALIF MUN INCM | 33739P863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,643 | $1.026M | 0.2% | $221.08 * | $97.57 | +119.1% | COM | 459200101 |
| XBIL | RBB FD INC | 19,843 | $996K | 0.2% | $50.20 | $50.07 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| QQQ | INVESCO QQQ TR | 1,900 | $928K | 0.2% | $488.17 | $249.17 | +95.9% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 4,547 | $898K | 0.2% | $197.50 * | $92.08 | +105.6% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 2,197 | $893K | 0.2% | $406.43 | $158.52 | +153.9% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 2,142 | $742K | 0.2% | $346.44 * | $276.18 | +22.4% | COM | 125523100 |
| TTD | THE TRADE DESK INC | 6,594 | $723K | 0.2% | $109.65 | $90.22 | +21.5% | COM CL A | 88339J105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 20,498 | $699K | 0.2% | $34.12 | $32.43 | +5.2% | ACTV FCTR LGCP | 33740F821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,448 | $666K | 0.1% | $460.26 | $241.00 | +91.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,325 | $658K | 0.1% | $283.19 | $171.22 | +65.4% | TOTAL STK MKT | 922908769 |
| EIX | EDISON INTL | 7,460 | $650K | 0.1% | $87.09 * | $46.54 | +75.2% | COM | 281020107 |
| SCHW | SCHWAB CHARLES CORP | 9,587 | $621K | 0.1% | $64.81 | $63.04 | +1.2% | COM | 808513105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 29,012 | $620K | 0.1% | $21.37 | $21.04 | +1.6% | INTERMEDIATE DUR | 33738D796 |
| MA | MASTERCARD INCORPORATED | 1,139 | $562K | 0.1% | $493.73 | $387.19 | +26.6% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 2,267 | $551K | 0.1% | $243.06 | $162.46 | +49.6% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 3,128 | $540K | 0.1% | $172.49 | $151.08 | +12.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,131 | $519K | 0.1% | $165.87 | $108.43 | +52.2% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 2,003 | $498K | 0.1% | $248.66 | $125.03 | +96.5% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 542 | $480K | 0.1% | $886.40 | $557.03 | +57.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,567 | $477K | 0.1% | $304.55 * | $207.71 | +42.4% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,512 | $457K | 0.1% | $302.24 * | $267.76 | +10.1% | COM | 369550108 |
| XYLD | GLOBAL X FDS | 10,973 | $455K | 0.1% | $41.50 | $48.08 | -13.7% | S&P 500 COVERED | 37954Y475 |
| KMB | KIMBERLY-CLARK CORP | 3,174 | $452K | 0.1% | $142.28 * | $112.23 | +20.7% | COM | 494368103 |
| MRK | MERCK & CO INC | 3,791 | $431K | 0.1% | $113.57 * | $83.12 | +30.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,629 | $426K | 0.1% | $162.08 * | $126.02 | +23.8% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,513 | $412K | 0.1% | $164.08 | $88.64 | +85.1% | COM | 007903107 |
| PFE | PFIZER INC | 14,024 | $406K | 0.1% | $28.94 * | $28.90 | -8.0% | COM | 717081103 |
| MMM | 3M CO | 2,836 | $388K | 0.1% | $136.71 * | $82.26 | +62.2% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 951 | $386K | 0.1% | $405.40 * | $341.03 | +15.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,589 | $381K | 0.1% | $147.24 * | $117.32 | +18.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,097 | $378K | 0.1% | $53.22 * | $46.17 | +10.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,147 | $366K | 0.1% | $170.40 | $73.20 | +130.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 929 | $363K | 0.1% | $390.95 | $238.01 | +61.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,106 | $352K | 0.1% | $167.21 | $110.02 | +51.2% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA | 4,207 | $352K | 0.1% | $83.63 * | $55.03 | +46.2% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO. | 1,645 | $347K | 0.1% | $210.86 * | $124.01 | +65.5% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,021 | $342K | 0.1% | $169.03 * | $84.59 | +88.0% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 1,257 | $341K | 0.1% | $271.24 | $227.31 | +17.5% | COM | 025816109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,679 | $333K | 0.1% | $90.64 | $87.51 | +3.6% | S&P 500 MOMNTM | 46138E339 |
| MKL | MARKEL GROUP INC | 212 | $333K | 0.1% | $1568.58 | $1261.86 | +24.3% | COM | 570535104 |
| PRU | PRUDENTIAL FINL INC | 2,735 | $331K | 0.1% | $121.12 * | $88.00 | +29.5% | COM | 744320102 |
| DIS | DISNEY WALT CO | 3,428 | $330K | 0.1% | $96.18 | $122.83 | -22.9% | COM | 254687106 |
| MS | MORGAN STANLEY | 3,043 | $317K | 0.1% | $104.24 * | $75.60 | +33.1% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 2,628 | $304K | 0.1% | $115.78 * | $100.12 | +18.2% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 5,750 | $293K | 0.1% | $51.04 * | $36.43 | +28.3% | COM | 02209S103 |
| NOW | SERVICENOW INC | 323 | $289K | 0.1% | $894.39 * | $146.74 | +21.9% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $287K | 0.1% | $584.85 * | $427.94 | +32.8% | COM | 91324P102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,378 | $286K | 0.1% | $120.33 | $115.97 | +3.8% | S&P MDCP MOMNTUM | 46137V464 |
| PEP | PEPSICO INC | 1,682 | $286K | 0.1% | $170.04 * | $162.34 | -0.1% | COM | 713448108 |
| BBY | BEST BUY INC | 2,745 | $284K | 0.1% | $103.30 * | $73.19 | +32.5% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 3,212 | $269K | 0.1% | $83.84 * | $70.79 | +14.2% | COM | 375558103 |
| T | AT&T INC | 12,172 | $268K | 0.1% | $22.00 * | $15.14 | +37.3% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 803 | $259K | 0.1% | $321.95 * | $38.82 | +65.9% | MEGA GRWTH IND | 921910816 |
| CAH | CARDINAL HEALTH INC | 2,294 | $254K | 0.1% | $110.53 * | $48.88 | +121.3% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 425 | $248K | 0.1% | $584.13 * | $516.36 | +9.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $248K | 0.1% | $173.19 * | $157.46 | +6.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 451 | $238K | 0.1% | $527.67 | $481.74 | +9.5% | S&P 500 ETF SHS | 922908363 |
| NTNX | NUTANIX INC | 4,000 | $237K | 0.1% | $59.25 | $61.39 | -3.5% | CL A | 67059N108 |
| SHOP | SHOPIFY INC | 2,713 | $217K | 0.0% | $80.14 | $66.33 | +20.8% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 5,151 | $209K | 0.0% | $40.61 * | $35.52 | +6.3% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $209K | 0.0% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 1,761 | $207K | 0.0% | $117.52 | $112.73 | +2.7% | COM | 872540109 |
| SCHK | SCHWAB STRATEGIC TR | 3,725 | $206K | 0.0% | $55.29 * | $26.62 | +3.9% | 1000 INDEX ETF | 808524722 |
| F | FORD MTR CO | 19,359 | $204K | 0.0% | $10.56 * | $8.83 | +9.8% | COM | 345370860 |
| MNDY | MONDAY COM LTD | 722 | $201K | 0.0% | $277.77 | $247.55 | +12.2% | SHS | M7S64H106 |
| SOFI | SOFI TECHNOLOGIES INC | 23,406 | $184K | 0.0% | $7.86 | $4.99 | +57.5% | COM | 83406F102 |
| XOMO | TIDAL TR II | 10,202 | $174K | 0.0% | $17.02 | $17.02 | — | YIELDMAX XOM OPT | 88634T410 |
| AGNC | AGNC INVT CORP | 13,171 | $138K | 0.0% | $10.46 | $16.24 | — | COM | 00123Q104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 19,630 | $93,047 | 0.0% | $4.74 | $6.32 | -25.0% | COM | 004468500 |
| TSLA | TESLA INC | 200 | $52,326 | 0.0% | $261.63 | $267.50 | -2.2% | Call | 88160R101 |
| AMLIF | AMERICAN LITHIUM CORP | 30,000 | $16,929 | 0.0% | $0.56 * | $2.89 | -84.5% | COM NEW | 027259209 |