Location: Tustin, CA
CIK: 0002032709 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,073 | $24.89M | 20.4% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 97,516 | $9.822M | 8.1% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 16,500 | $4.317M | 3.5% | $261.63 | $228.05 | +14.7% | Put | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,789 | $4.262M | 3.5% | $179.18 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.147M | 3.4% | $691180.00 | $533852.10 | +29.5% | CL A | 084670108 |
| SPSM | SPDR SER TR | 71,815 | $3.268M | 2.7% | $45.51 | $38.61 | +17.9% | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 19,500 | $3.234M | 2.7% | $165.85 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,632 | $3.22M | 2.6% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 156,778 | $3.219M | 2.6% | $20.53 | $20.55 | -0.1% | COM | 83012A109 |
| VBR | VANGUARD INDEX FDS | 14,333 | $2.878M | 2.4% | $200.79 | $165.01 | +21.7% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 15,599 | $2.616M | 2.1% | $167.68 | $134.70 | +24.5% | MCAP VL IDXVIP | 922908512 |
| CASH | PATHWARD FINANCIAL INC | 38,617 | $2.549M | 2.1% | $66.01 | $48.81 | +34.8% | COM | 59100U108 |
| WMT | WALMART INC | 30,815 | $2.488M | 2.0% | $80.75 | $54.58 | +46.2% | COM | 931142103 |
| JOE | ST JOE CO | 40,526 | $2.363M | 1.9% | $58.31 | $52.62 | +10.8% | COM | 790148100 |
| QUAL | ISHARES TR | 12,881 | $2.31M | 1.9% | $179.30 | $138.43 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 7,558 | $2.05M | 1.7% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 6,039 | $1.839M | 1.5% | $304.51 * | $258.68 | +14.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 8,679 | $1.83M | 1.5% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| AAPL | APPLE INC | 7,832 | $1.825M | 1.5% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 9,212 | $1.819M | 1.5% | $197.48 * | $135.72 | +39.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,107 | $1.767M | 1.4% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 6,467 | $1.707M | 1.4% | $263.93 * | $56.10 | +17.6% | MID CAP ETF | 922908629 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,829 | $1.586M | 1.3% | $88.93 | $75.10 | +18.4% | S&P500 PUR VAL | 46137V258 |
| RTX | RTX CORPORATION | 13,059 | $1.582M | 1.3% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,850 | $1.571M | 1.3% | $79.13 | $66.10 | +19.7% | COM SHS | 33735J101 |
| SCHW | SCHWAB CHARLES CORP | 21,832 | $1.415M | 1.2% | $64.81 | $56.12 | +13.7% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 8,702 | $1.41M | 1.2% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1.238M | 1.0% | $495.11 * | $317.74 | +52.0% | COM | 38141G104 |
| V | VISA INC | 4,362 | $1.199M | 1.0% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| SYFI | AB ACTIVE ETFS INC | 32,950 | $1.185M | 1.0% | $35.95 | $35.11 | +2.4% | SHORT DURATION H | 00039J830 |
| HSY | HERSHEY CO | 6,176 | $1.184M | 1.0% | $191.78 * | $182.08 | +1.2% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $1.014M | 0.8% | $302.20 * | $234.24 | +25.8% | COM | 369550108 |
| PFF | ISHARES TR | 29,718 | $988K | 0.8% | $33.23 | $30.56 | +8.7% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 5,289 | $985K | 0.8% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| IVV | ISHARES TR | 1,638 | $945K | 0.8% | $576.82 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| HQI | HIREQUEST INC | 63,886 | $905K | 0.7% | $14.16 * | $14.14 | -2.5% | COM | 433535101 |
| ABT | ABBOTT LABS | 7,900 | $901K | 0.7% | $114.01 * | $96.07 | +15.9% | COM | 002824100 |
| BFOR | ALPS ETF TR | 11,771 | $844K | 0.7% | $71.73 | $57.58 | +24.6% | BARRONS 400 ETF | 00162Q726 |
| GOOG | ALPHABET INC | 4,860 | $813K | 0.7% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 23,278 | $804K | 0.7% | $34.53 | $30.86 | +9.8% | COM | 126408103 |
| IGLB | ISHARES TR | 14,660 | $786K | 0.6% | $53.59 | $48.53 | +10.4% | 10+ YR INVST GRD | 464289511 |
| GLD | SPDR GOLD TR | 3,231 | $785K | 0.6% | $243.06 | $184.46 | +31.8% | GOLD SHS | 78463V107 |
| FICO | FAIR ISAAC CORP | 382 | $742K | 0.6% | $1943.52 | $1006.47 | +93.1% | COM | 303250104 |
| DTD | WISDOMTREE TR | 9,547 | $732K | 0.6% | $76.69 | $61.54 | +24.6% | US TOTAL DIVIDND | 97717W109 |
| ITA | ISHARES TR | 4,846 | $725K | 0.6% | $149.66 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| PYLD | PIMCO ETF TR | 23,465 | $625K | 0.5% | $26.65 | $25.56 | +4.3% | MULTISECTOR BD | 72201R585 |
| KO | COCA COLA CO | 8,579 | $616K | 0.5% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| SPLB | SPDR SER TR | 23,971 | $579K | 0.5% | $24.16 | $21.84 | +10.6% | PORTFOLIO LN COR | 78464A367 |
| BIL | SPDR SER TR | 6,241 | $573K | 0.5% | $91.81 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| CPNG | COUPANG INC | 21,592 | $530K | 0.4% | $24.55 | $18.34 | +33.9% | CL A | 22266T109 |
| PAYX | PAYCHEX INC | 3,506 | $470K | 0.4% | $134.19 * | $111.08 | +16.4% | COM | 704326107 |
| NNI | NELNET INC | 4,035 | $457K | 0.4% | $113.28 | $102.01 | +11.0% | CL A | 64031N108 |
| NVDA | NVIDIA CORPORATION | 3,318 | $403K | 0.3% | $121.44 | $98.19 | +23.6% | COM | 67066G104 |
| SSD | SIMPSON MFG INC | 2,020 | $386K | 0.3% | $191.27 | $174.69 | +8.4% | COM | 829073105 |
| CB | CHUBB LIMITED | 1,325 | $382K | 0.3% | $288.39 | $213.74 | +33.6% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 418 | $370K | 0.3% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| IJR | ISHARES TR | 3,083 | $361K | 0.3% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 2,607 | $334K | 0.3% | $128.20 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| BINC | BLACKROCK ETF TRUST II | 5,821 | $312K | 0.3% | $53.53 | $52.24 | +2.5% | FLEXIBLE INCOME | 092528603 |
| AIG | AMERICAN INTL GROUP INC | 4,069 | $298K | 0.2% | $73.23 * | $60.81 | +17.2% | COM NEW | 026874784 |
| MKL | MARKEL GROUP INC | 186 | $292K | 0.2% | $1568.58 | $1418.73 | +10.6% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 489 | $281K | 0.2% | $573.91 | $449.14 | +27.7% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $259K | 0.2% | $73.67 * | $64.31 | +10.2% | CL A | 609207105 |
| IWB | ISHARES TR | 788 | $248K | 0.2% | $314.39 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 1,273 | $242K | 0.2% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 3,785 | $236K | 0.2% | $62.32 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| ISCV | ISHARES TR | 3,699 | $235K | 0.2% | $63.48 | $52.86 | +20.1% | MRNING SM CP ETF | 464288703 |
| UDR | UDR INC | 5,171 | $234K | 0.2% | $45.34 * | $36.13 | +19.0% | COM | 902653104 |
| NOC | NORTHROP GRUMMAN CORP | 399 | $211K | 0.2% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| SNDL | SNDL INC | 50,000 | $103K | 0.1% | $2.06 | $2.09 | -1.4% | COM | 83307B101 |
| IDN | INTELLICHECK INC | 35,550 | $77,144 | 0.1% | $2.17 | $1.91 | +13.5% | COM NEW | 45817G201 |
| TSLA | TESLA INC | 34 | $8,895 | 0.0% | $261.62 | $228.05 | +14.7% | COM | 88160R101 |
| — | SENSEONICS HLDGS INC | 11,629 | $4,067 | 0.0% | $0.35 | $0.57 | — | COM | 81727U105 |