Location: Tustin, CA
CIK: 0002032709 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Nov 5, 2024
Total Value: $87.79M (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 | 55,942 | $19.95M | 22.7% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,153 | $3.812M | 4.3% | $157.81 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 24,833 | $3.469M | 4.0% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 159,189 | $3.438M | 3.9% | $21.60 | $20.55 | +5.1% | COM | 83012A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.256M | 3.7% | $542625.00 | $533852.10 | +1.6% | CL A | 084670108 |
| JOE | ST JOE CO | 44,056 | $2.651M | 3.0% | $60.18 | $52.62 | +14.4% | COM | 790148100 |
| COST | COSTCO WHSL CORP NEW | 3,632 | $2.397M | 2.7% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 13,091 | $2.356M | 2.7% | $179.99 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 16,233 | $2.354M | 2.7% | $145.03 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SER TR | 54,941 | $2.317M | 2.6% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 14,897 | $2.192M | 2.5% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| CASH | PATHWARD FINANCIAL INC | 38,617 | $2.044M | 2.3% | $52.93 | $48.81 | +7.8% | COM | 59100U108 |
| SCHW | SCHWAB CHARLES CORP | 28,002 | $1.927M | 2.2% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| MCD | MCDONALDS CORP | 6,039 | $1.791M | 2.0% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| WMT | WALMART INC | 10,330 | $1.629M | 1.9% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 4,171 | $1.568M | 1.8% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| AAPL | APPLE INC | 7,832 | $1.508M | 1.7% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 8,679 | $1.476M | 1.7% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,821 | $1.463M | 1.7% | $82.09 | $74.82 | +9.7% | S&P500 PUR VAL | 46137V258 |
| AXP | AMERICAN EXPRESS CO | 7,629 | $1.429M | 1.6% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 9,212 | $1.428M | 1.6% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,922 | $1.411M | 1.6% | $70.84 | $66.10 | +7.2% | COM SHS | 33735J101 |
| JNJ | JOHNSON & JOHNSON | 8,872 | $1.391M | 1.6% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| V | VISA INC | 4,362 | $1.136M | 1.3% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 13,175 | $1.109M | 1.3% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 2,542 | $981K | 1.1% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $872K | 1.0% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| ABT | ABBOTT LABS | 7,900 | $870K | 1.0% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| HQI | HIREQUEST INC | 55,339 | $849K | 1.0% | $15.35 * | $14.65 | +0.6% | COM | 433535101 |
| BFOR | ALPS ETF TR | 13,462 | $837K | 1.0% | $62.20 | $57.58 | +8.0% | BARRONS 400 ETF | 00162Q726 |
| IVV | ISHARES TR | 1,714 | $819K | 0.9% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 23,563 | $817K | 0.9% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| AMZN | AMAZON COM INC | 5,364 | $815K | 0.9% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,425 | $798K | 0.9% | $232.87 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 5,580 | $786K | 0.9% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| IGLB | ISHARES TR | 13,938 | $734K | 0.8% | $52.69 | $48.38 | +8.9% | 10+ YR INVST GRD | 464289511 |
| TSLA | TESLA INC | 2,900 | $721K | 0.8% | $248.48 | $237.66 | +4.6% | Put | 88160R101 |
| ITA | ISHARES TR | 5,410 | $685K | 0.8% | $126.61 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| FICO | FAIR ISAAC CORP | 571 | $665K | 0.8% | $1164.01 | $1006.47 | +15.7% | COM | 303250104 |
| DTD | WISDOMTREE TR | 9,528 | $623K | 0.7% | $65.39 | $61.54 | +6.2% | US TOTAL DIVIDND | 97717W109 |
| PFF | ISHARES TR | 19,294 | $602K | 0.7% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 3,115 | $595K | 0.7% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| SPLB | SPDR SER TR | 23,971 | $570K | 0.6% | $23.79 | $21.84 | +8.9% | PORTFOLIO LN COR | 78464A367 |
| XPEL | XPEL INC | 9,672 | $521K | 0.6% | $53.85 | $53.72 | +0.2% | COM | 98379L100 |
| KO | COCA COLA CO | 8,579 | $506K | 0.6% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| PAYX | PAYCHEX INC | 3,506 | $418K | 0.5% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 3,557 | $397K | 0.5% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 4,313 | $394K | 0.4% | $91.40 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 3,083 | $334K | 0.4% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 1,325 | $299K | 0.3% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 4,069 | $276K | 0.3% | $67.75 * | $60.81 | +6.8% | COM NEW | 026874784 |
| MKL | MARKEL GROUP INC | 186 | $264K | 0.3% | $1419.90 | $1418.73 | +0.1% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $254K | 0.3% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| IWD | ISHARES TR | 1,528 | $253K | 0.3% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 418 | $244K | 0.3% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 476 | $227K | 0.3% | $476.09 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| ISCV | ISHARES TR | 3,665 | $217K | 0.2% | $59.21 | $52.86 | +12.0% | MRNING SM CP ETF | 464288703 |
| IDN | INTELLICHECK INC | 15,550 | $29,545 | 0.0% | $1.90 | $1.90 | -0.1% | COM NEW | 45817G201 |
| TSLA | TESLA INC | 34 | $8,448 | 0.0% | $248.47 | $237.66 | +4.6% | COM | 88160R101 |
| — | SENSEONICS HLDGS INC | 11,629 | $6,630 | 0.0% | $0.57 | $0.57 | — | COM | 81727U105 |