Location: Tustin, CA
CIK: 0002032709 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $109M (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 | 54,199 | $22.79M | 20.9% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 50,000 | $8.79M | 8.0% | $175.79 | $237.66 | -26.0% | Put | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,874 | $4.044M | 3.7% | $169.38 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.807M | 3.5% | $634440.00 | $533852.10 | +18.8% | CL A | 084670108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 158,297 | $3.392M | 3.1% | $21.43 | $20.55 | +4.3% | COM | 83012A109 |
| SPSM | SPDR SER TR | 72,119 | $3.104M | 2.8% | $43.04 | $38.55 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 19,581 | $2.955M | 2.7% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 14,212 | $2.727M | 2.5% | $191.89 | $164.60 | +16.6% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 3,632 | $2.661M | 2.4% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| JOE | ST JOE CO | 44,056 | $2.554M | 2.3% | $57.97 | $52.62 | +10.2% | COM | 790148100 |
| VOE | VANGUARD INDEX FDS | 15,501 | $2.417M | 2.2% | $155.92 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 12,974 | $2.132M | 2.0% | $164.35 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| SCHW | SCHWAB CHARLES CORP | 28,002 | $2.026M | 1.9% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| CASH | PATHWARD FINANCIAL INC | 38,617 | $1.949M | 1.8% | $50.48 | $48.81 | +2.9% | COM | 59100U108 |
| WMT | WALMART INC | 30,990 | $1.865M | 1.7% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| SGOV | ISHARES TR | 18,020 | $1.815M | 1.7% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 4,171 | $1.755M | 1.6% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 8,679 | $1.738M | 1.6% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 7,629 | $1.737M | 1.6% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| MCD | MCDONALDS CORP | 6,039 | $1.703M | 1.6% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 9,212 | $1.678M | 1.5% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 6,485 | $1.621M | 1.5% | $249.98 * | $56.10 | +11.3% | MID CAP ETF | 922908629 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,832 | $1.577M | 1.4% | $88.45 | $74.82 | +18.2% | S&P500 PUR VAL | 46137V258 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,934 | $1.523M | 1.4% | $76.38 | $66.10 | +15.6% | COM SHS | 33735J101 |
| JNJ | JOHNSON & JOHNSON | 8,707 | $1.377M | 1.3% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| AAPL | APPLE INC | 7,832 | $1.343M | 1.2% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| RTX | RTX CORPORATION | 13,059 | $1.274M | 1.2% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| V | VISA INC | 4,362 | $1.217M | 1.1% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 6,238 | $1.213M | 1.1% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 2,542 | $1.062M | 1.0% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| HQI | HIREQUEST INC | 75,330 | $976K | 0.9% | $12.95 * | $14.14 | -11.6% | COM | 433535101 |
| AMZN | AMAZON COM INC | 5,364 | $968K | 0.9% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $948K | 0.9% | $282.49 * | $234.24 | +16.4% | COM | 369550108 |
| PFF | ISHARES TR | 29,363 | $946K | 0.9% | $32.23 | $30.56 | +5.5% | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 7,900 | $898K | 0.8% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| CSX | CSX CORP | 23,278 | $863K | 0.8% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| IVV | ISHARES TR | 1,638 | $861K | 0.8% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,580 | $850K | 0.8% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| BFOR | ALPS ETF TR | 12,393 | $842K | 0.8% | $67.91 | $57.58 | +17.9% | BARRONS 400 ETF | 00162Q726 |
| IGLB | ISHARES TR | 14,660 | $755K | 0.7% | $51.51 | $48.53 | +6.1% | 10+ YR INVST GRD | 464289511 |
| FICO | FAIR ISAAC CORP | 571 | $714K | 0.7% | $1249.61 | $1006.47 | +24.2% | COM | 303250104 |
| DTD | WISDOMTREE TR | 9,534 | $674K | 0.6% | $70.72 | $61.54 | +14.9% | US TOTAL DIVIDND | 97717W109 |
| PYLD | PIMCO ETF TR | 25,639 | $660K | 0.6% | $25.76 | $25.56 | +0.8% | MULTISECTOR BD | 72201R585 |
| GLD | SPDR GOLD TR | 3,115 | $641K | 0.6% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 4,842 | $639K | 0.6% | $131.95 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| BIL | SPDR SER TR | 6,126 | $562K | 0.5% | $91.80 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPLB | SPDR SER TR | 23,971 | $557K | 0.5% | $23.24 | $21.84 | +6.4% | PORTFOLIO LN COR | 78464A367 |
| KO | COCA COLA CO | 8,579 | $525K | 0.5% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| XPEL | XPEL INC | 9,672 | $522K | 0.5% | $54.02 | $53.72 | +0.6% | COM | 98379L100 |
| PAYX | PAYCHEX INC | 3,506 | $431K | 0.4% | $122.80 * | $111.08 | +4.8% | COM | 704326107 |
| CB | CHUBB LIMITED | 1,325 | $343K | 0.3% | $259.13 | $213.74 | +19.3% | COM | H1467J104 |
| IJR | ISHARES TR | 3,083 | $341K | 0.3% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 369 | $333K | 0.3% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 418 | $325K | 0.3% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 2,637 | $319K | 0.3% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| AIG | AMERICAN INTL GROUP INC | 4,069 | $318K | 0.3% | $78.17 * | $60.81 | +23.8% | COM NEW | 026874784 |
| BINC | BLACKROCK ETF TRUST II | 5,821 | $305K | 0.3% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| MKL | MARKEL GROUP INC | 186 | $283K | 0.3% | $1521.48 | $1418.73 | +7.2% | COM | 570535104 |
| IWD | ISHARES TR | 1,528 | $274K | 0.3% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 512 | $268K | 0.2% | $524.00 | $449.14 | +16.5% | TR UNIT | 78462F103 |
| CPNG | COUPANG INC | 14,157 | $252K | 0.2% | $17.79 | $16.37 | +8.7% | CL A | 22266T109 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $246K | 0.2% | $70.00 * | $64.31 | +3.4% | CL A | 609207105 |
| IJH | ISHARES TR | 3,785 | $230K | 0.2% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| ISCV | ISHARES TR | 3,665 | $224K | 0.2% | $61.20 | $52.86 | +15.8% | MRNING SM CP ETF | 464288703 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,356 | $208K | 0.2% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| CNQ | CANADIAN NAT RES LTD | 2,621 | $200K | 0.2% | $76.32 * | $31.17 | +15.1% | COM | 136385101 |
| IDN | INTELLICHECK INC | 35,550 | $124K | 0.1% | $3.48 | $1.91 | +82.1% | COM NEW | 45817G201 |
| — | SENSEONICS HLDGS INC | 11,629 | $6,176 | 0.0% | $0.53 | $0.57 | — | COM | 81727U105 |
| TSLA | TESLA INC | 34 | $5,977 | 0.0% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |