Location: Tustin, CA
CIK: 0002032709 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $135M (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 | 53,590 | $24.29M | 17.9% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 153,581 | $15.41M | 11.4% | $100.32 | $100.49 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 244,172 | $5.201M | 3.8% | $21.30 | $20.62 | +3.3% | COM | 83012A109 |
| SYFI | AB ACTIVE ETFS INC | 118,313 | $4.22M | 3.1% | $35.67 | $35.58 | +0.3% | SHORT DURATION H | 00039J830 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,602 | $4.136M | 3.1% | $175.23 | $145.27 | +20.6% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 19,363 | $3.665M | 2.7% | $189.30 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.405M | 2.5% | $680920.00 | $533852.10 | +27.5% | CL A | 084670108 |
| PFF | ISHARES TR | 106,456 | $3.347M | 2.5% | $31.44 | $32.07 | -2.0% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 3,632 | $3.328M | 2.5% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| SPSM | SPDR SER TR | 72,809 | $3.271M | 2.4% | $44.92 | $38.72 | +16.0% | PORTFOLIO S&P600 | 78468R853 |
| CASH | PATHWARD FINANCIAL INC | 38,617 | $2.841M | 2.1% | $73.58 | $48.81 | +50.3% | COM | 59100U108 |
| VBR | VANGUARD INDEX FDS | 14,206 | $2.815M | 2.1% | $198.19 | $165.01 | +20.1% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 15,493 | $2.506M | 1.8% | $161.77 | $134.70 | +20.1% | MCAP VL IDXVIP | 922908512 |
| BINC | BLACKROCK ETF TRUST II | 46,197 | $2.403M | 1.8% | $52.02 | $52.61 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| QUAL | ISHARES TR | 12,777 | $2.275M | 1.7% | $178.08 | $138.43 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 25,050 | $2.263M | 1.7% | $90.35 | $54.58 | +64.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 7,558 | $2.243M | 1.7% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 8,679 | $2.08M | 1.5% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| AAPL | APPLE INC | 7,832 | $1.961M | 1.4% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| JOE | ST JOE CO | 43,584 | $1.958M | 1.4% | $44.93 | $52.56 | -14.5% | COM | 790148100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,396 | $1.878M | 1.4% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 6,039 | $1.751M | 1.3% | $289.89 * | $258.68 | +9.5% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 4,107 | $1.731M | 1.3% | $421.50 | $350.36 | +19.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 6,500 | $1.717M | 1.3% | $264.15 * | $56.10 | +17.7% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 9,212 | $1.637M | 1.2% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,525 | $1.581M | 1.2% | $90.21 | $75.10 | +20.1% | S&P500 PUR VAL | 46137V258 |
| RTX | RTX CORPORATION | 13,059 | $1.511M | 1.1% | $115.72 | $75.63 | +50.2% | COM | 75513E101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,611 | $1.499M | 1.1% | $76.46 | $66.10 | +15.7% | COM SHS | 33735J101 |
| SCHW | SCHWAB CHARLES CORP | 18,976 | $1.404M | 1.0% | $74.01 | $56.12 | +30.3% | COM | 808513105 |
| V | VISA INC | 4,362 | $1.379M | 1.0% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| IGLB | ISHARES TR | 27,522 | $1.36M | 1.0% | $49.40 | $49.83 | -0.9% | 10+ YR INVST GRD | 464289511 |
| JNJ | JOHNSON & JOHNSON | 8,702 | $1.258M | 0.9% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| TSLA | TESLA INC | 3,000 | $1.212M | 0.9% | $403.84 | $228.05 | +77.1% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 5,289 | $1.16M | 0.9% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 1,911 | $1.094M | 0.8% | $572.62 * | $317.74 | +76.6% | COM | 38141G104 |
| IVV | ISHARES TR | 1,638 | $964K | 0.7% | $588.68 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 36,566 | $948K | 0.7% | $25.92 | $25.78 | +0.6% | MULTISECTOR BD | 72201R585 |
| GOOG | ALPHABET INC | 4,860 | $926K | 0.7% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| HQI | HIREQUEST INC | 63,572 | $900K | 0.7% | $14.16 * | $14.14 | -2.1% | COM | 433535101 |
| ABT | ABBOTT LABS | 7,900 | $894K | 0.7% | $113.11 | $96.07 | +15.5% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $885K | 0.7% | $263.49 * | $234.24 | +10.2% | COM | 369550108 |
| BFOR | ALPS ETF TR | 11,774 | $857K | 0.6% | $72.77 | $57.58 | +26.4% | BARRONS 400 ETF | 00162Q726 |
| HYBB | ISHARES TR | 17,626 | $811K | 0.6% | $46.00 | $46.58 | -1.3% | BB RAT CORP BD | 46435U473 |
| GLD | SPDR GOLD TR | 3,231 | $782K | 0.6% | $242.13 | $184.46 | +31.3% | GOLD SHS | 78463V107 |
| FICO | FAIR ISAAC CORP | 382 | $761K | 0.6% | $1990.93 | $1006.47 | +97.8% | COM | 303250104 |
| CSX | CSX CORP | 23,278 | $751K | 0.6% | $32.27 | $30.86 | +2.9% | COM | 126408103 |
| DTD | WISDOMTREE TR | 9,554 | $725K | 0.5% | $75.87 | $61.54 | +23.3% | US TOTAL DIVIDND | 97717W109 |
| ITA | ISHARES TR | 4,850 | $705K | 0.5% | $145.35 | $115.48 | +25.9% | US AER DEF ETF | 464288760 |
| BIL | SPDR SER TR | 7,013 | $641K | 0.5% | $91.44 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPLB | SPDR SER TR | 23,971 | $533K | 0.4% | $22.23 | $21.84 | +1.8% | PORTFOLIO LN COR | 78464A367 |
| PAYX | PAYCHEX INC | 3,506 | $492K | 0.4% | $140.22 * | $111.08 | +22.4% | COM | 704326107 |
| CPNG | COUPANG INC | 21,592 | $475K | 0.4% | $21.98 | $18.34 | +19.9% | CL A | 22266T109 |
| KO | COCA COLA CO | 7,507 | $467K | 0.3% | $62.26 * | $53.26 | +13.5% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 3,318 | $446K | 0.3% | $134.29 | $98.19 | +36.7% | COM | 67066G104 |
| NNI | NELNET INC | 4,035 | $431K | 0.3% | $106.81 | $102.01 | +4.7% | CL A | 64031N108 |
| IJR | ISHARES TR | 3,273 | $377K | 0.3% | $115.22 | $97.72 | +17.9% | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 1,325 | $366K | 0.3% | $276.30 | $213.74 | +28.4% | COM | H1467J104 |
| SSD | SIMPSON MFG INC | 2,020 | $335K | 0.2% | $165.83 | $174.69 | -5.9% | COM | 829073105 |
| IGIB | ISHARES TR | 6,477 | $334K | 0.2% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 2,607 | $333K | 0.2% | $127.59 | $105.07 | +21.4% | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 3,085 | $330K | 0.2% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 418 | $323K | 0.2% | $772.00 | $575.10 | +33.2% | COM | 532457108 |
| MKL | MARKEL GROUP INC | 186 | $321K | 0.2% | $1726.23 | $1418.73 | +21.7% | COM | 570535104 |
| AIG | AMERICAN INTL GROUP INC | 4,069 | $296K | 0.2% | $72.80 * | $60.81 | +17.2% | COM NEW | 026874784 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,356 | $274K | 0.2% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| SPY | SPDR S&P 500 ETF TR | 406 | $238K | 0.2% | $586.41 | $449.14 | +30.5% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 3,785 | $236K | 0.2% | $62.31 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 1,273 | $236K | 0.2% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| ISCV | ISHARES TR | 3,699 | $235K | 0.2% | $63.41 | $52.86 | +19.9% | MRNING SM CP ETF | 464288703 |
| UDR | UDR INC | 5,171 | $224K | 0.2% | $43.41 * | $36.13 | +15.0% | COM | 902653104 |
| IWB | ISHARES TR | 654 | $211K | 0.2% | $322.16 | $302.84 | +6.4% | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $210K | 0.2% | $59.73 * | $64.31 | -10.0% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 373 | $201K | 0.1% | $539.09 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| TSLS | DIREXION SHS ETF TR | 13,263 | $107K | 0.1% | $8.05 | $8.05 | — | DLY TSLA BEAR 1X | 25460G260 |
| IDN | INTELLICHECK INC | 35,550 | $99,540 | 0.1% | $2.80 | $1.91 | +46.5% | COM NEW | 45817G201 |
| TSLA | TESLA INC | 34 | $13,731 | 0.0% | $403.85 | $228.05 | +77.1% | COM | 88160R101 |
| — | SENSEONICS HLDGS INC | 11,629 | $6,087 | 0.0% | $0.52 | $0.57 | — | COM | 81727U105 |