Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 3,491,496 | $79.26M | 17.3% | $22.70 | $20.95 | +8.3% | US BRD MKT ETF | 808524102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,002,123 | $58.48M | 12.8% | $19.48 | $19.27 | +1.1% | BULSHS 2027 CB | 46138J783 |
| RSP | INVESCO EXCHANGE TRADED FD T | 332,526 | $58.27M | 12.8% | $175.23 | $142.52 | +23.0% | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 1,240,414 | $28.75M | 6.3% | $23.18 | $20.73 | +11.8% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 820,699 | $22.74M | 5.0% | $27.71 | $26.34 | +5.2% | US MID-CAP ETF | 808524508 |
| SYLD | CAMBRIA ETF TR | 284,663 | $19.49M | 4.3% | $68.47 | $61.11 | +12.0% | SHSHLD YIELD ETF | 132061201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 295,153 | $17.64M | 3.9% | $59.77 | $59.44 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 124,842 | $16.76M | 3.7% | $134.29 | $92.12 | +45.7% | COM | 67066G104 |
| AAPL | APPLE INC | 62,824 | $15.73M | 3.4% | $250.42 | $95.67 | +160.6% | COM | 037833100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 205,243 | $8.263M | 1.8% | $40.26 | $37.38 | +7.7% | SHS | 336917109 |
| GRW | TCW ETF TRUST | 219,538 | $7.214M | 1.6% | $32.86 | $33.32 | -1.4% | COMPOUNDERS ETF | 29287L601 |
| TBIL | RBB FD INC | 143,450 | $7.152M | 1.6% | $49.86 | $49.94 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| MSFT | MICROSOFT CORP | 15,694 | $6.615M | 1.4% | $421.49 | $307.49 | +36.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 6,771 | $6.204M | 1.4% | $916.29 | $211.78 | +330.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 10,555 | $6.18M | 1.4% | $585.52 | $152.93 | +281.7% | CL A | 30303M102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 296,223 | $6.058M | 1.3% | $20.45 | $20.89 | -2.1% | INTERMEDIATE DUR | 33738D796 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 276,314 | $5.73M | 1.3% | $20.74 | $19.06 | +8.8% | MULTI MGR SML CP | 33740U794 |
| GRID | FIRST TR EXCHANGE TRADED FD | 43,073 | $5.14M | 1.1% | $119.34 | $99.48 | +20.0% | NASDQ CLN EDGE | 33737A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,336 | $4.866M | 1.1% | $75.63 | $9.82 | +670.3% | CL A | 69608A108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 35,271 | $4.357M | 1.0% | $123.53 | $126.15 | -2.1% | S&P MDCP MOMNTUM | 46137V464 |
| V | VISA INC | 12,847 | $4.06M | 0.9% | $316.04 | $136.38 | +130.1% | COM CL A | 92826C839 |
| IWL | ISHARES TR | 27,331 | $3.955M | 0.9% | $144.71 | $139.65 | +3.6% | RUS TOP 200 ETF | 464289446 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,461 | $3.814M | 0.8% | $117.48 | $81.73 | +43.7% | TT WRLD ST ETF | 922042742 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 86,532 | $3.439M | 0.8% | $39.74 | $32.11 | +23.7% | FIRST TR BLOOMBE | 33738R761 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 86,888 | $3M | 0.7% | $34.53 | $34.38 | +0.4% | ACTV FCTR LGCP | 33740F821 |
| AMZN | AMAZON COM INC | 11,422 | $2.506M | 0.5% | $219.39 | $134.80 | +62.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,529 | $2.069M | 0.5% | $586.15 | $404.68 | +44.8% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 5,106 | $2.062M | 0.5% | $403.84 | $267.50 | +51.0% | COM | 88160R101 |
| GLW | CORNING INC | 41,313 | $1.963M | 0.4% | $47.52 | $34.35 | +35.7% | COM | 219350105 |
| LIN | LINDE PLC | 4,499 | $1.884M | 0.4% | $418.68 | $333.06 | +24.0% | SHS | G54950103 |
| WRB | BERKLEY W R CORP | 31,633 | $1.851M | 0.4% | $58.52 * | $45.19 | +26.1% | COM | 084423102 |
| IWV | ISHARES TR | 5,051 | $1.688M | 0.4% | $334.25 | $236.79 | +41.2% | RUSSELL 3000 ETF | 464287689 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,123 | $1.437M | 0.3% | $95.01 | $93.02 | +2.1% | S&P 500 MOMNTM | 46138E339 |
| VZ | VERIZON COMMUNICATIONS INC | 33,984 | $1.359M | 0.3% | $39.99 * | $39.71 | -5.8% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 15,989 | $1.284M | 0.3% | $80.29 * | $80.91 | -5.2% | COM | 854502101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,922 | $1.246M | 0.3% | $210.44 | $188.44 | +11.7% | NASDAQ 100 ETF | 46138G649 |
| — | INVESCO SR INCOME TR | 284,342 | $1.123M | 0.2% | $3.95 | $4.41 | — | COM | 46131H107 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,120 | $1.043M | 0.2% | $49.37 | $54.69 | -9.7% | CALIF MUN INCM | 33739P863 |
| QQQ | INVESCO QQQ TR | 2,035 | $1.041M | 0.2% | $511.33 | $266.19 | +92.1% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,643 | $1.021M | 0.2% | $219.83 * | $97.57 | +119.6% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 55,100 | $1.019M | 0.2% | $18.50 | $18.12 | +2.1% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 9,125 | $982K | 0.2% | $107.57 * | $73.25 | +41.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,740 | $975K | 0.2% | $260.64 * | $164.51 | +53.4% | COM | 031162100 |
| XBIL | RBB FD INC | 18,341 | $918K | 0.2% | $50.04 | $50.07 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| SCHZ | SCHWAB STRATEGIC TR | 39,548 | $898K | 0.2% | $22.70 | $25.23 | -10.0% | US AGGREGATE B | 808524839 |
| AVGO | BROADCOM INC | 3,526 | $817K | 0.2% | $231.83 | $154.66 | +48.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 4,543 | $807K | 0.2% | $177.70 * | $92.08 | +86.5% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC | 6,501 | $764K | 0.2% | $117.53 | $90.22 | +30.3% | COM CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,620 | $734K | 0.2% | $453.28 | $264.44 | +71.4% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 2,422 | $727K | 0.2% | $300.15 | $175.96 | +69.3% | COM | 40412C101 |
| VTI | VANGUARD INDEX FDS | 2,329 | $675K | 0.1% | $289.84 | $171.22 | +69.3% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 9,073 | $672K | 0.1% | $74.01 | $63.04 | +16.0% | COM | 808513105 |
| EIX | EDISON INTL | 7,686 | $614K | 0.1% | $79.84 * | $47.49 | +58.8% | COM | 281020107 |
| MA | MASTERCARD INCORPORATED | 1,139 | $600K | 0.1% | $526.49 | $387.19 | +35.2% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 2,142 | $591K | 0.1% | $276.14 * | $276.18 | -2.0% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 2,003 | $559K | 0.1% | $279.01 | $125.03 | +120.9% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 2,845 | $539K | 0.1% | $189.32 | $108.43 | +73.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,102 | $509K | 0.1% | $242.13 | $162.46 | +49.0% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 649 | $501K | 0.1% | $772.34 | $600.57 | +27.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,578 | $491K | 0.1% | $190.41 | $122.04 | +55.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,012 | $482K | 0.1% | $239.71 * | $142.98 | +64.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,589 | $461K | 0.1% | $289.93 * | $208.85 | +35.6% | COM | 580135101 |
| XYLD | GLOBAL X FDS | 10,876 | $456K | 0.1% | $41.90 | $48.08 | -12.8% | S&P 500 COVERED | 37954Y475 |
| CSCO | CISCO SYS INC | 7,097 | $420K | 0.1% | $59.20 * | $46.17 | +24.3% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 3,174 | $416K | 0.1% | $131.04 * | $112.23 | +12.2% | COM | 494368103 |
| MS | MORGAN STANLEY | 3,043 | $383K | 0.1% | $125.72 * | $75.60 | +61.8% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 2,629 | $380K | 0.1% | $144.64 * | $126.02 | +11.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,792 | $377K | 0.1% | $99.49 * | $83.12 | +15.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,257 | $373K | 0.1% | $296.84 | $227.31 | +28.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 3,328 | $371K | 0.1% | $111.34 | $122.83 | -10.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 952 | $370K | 0.1% | $388.81 * | $341.03 | +11.3% | COM | 437076102 |
| MMM | 3M CO | 2,836 | $366K | 0.1% | $129.10 | $82.26 | +54.0% | COM | 88579Y101 |
| SRE | SEMPRA | 4,142 | $363K | 0.1% | $87.72 * | $55.03 | +54.4% | COM | 816851109 |
| MKL | MARKEL GROUP INC | 210 | $363K | 0.1% | $1726.23 | $1261.86 | +36.8% | COM | 570535104 |
| SOFI | SOFI TECHNOLOGIES INC | 23,406 | $360K | 0.1% | $15.40 | $4.99 | +208.6% | COM | 83406F102 |
| ORCL | ORACLE CORP | 2,147 | $358K | 0.1% | $166.64 | $73.20 | +125.4% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,021 | $348K | 0.1% | $172.22 * | $84.59 | +93.8% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 1,313 | $346K | 0.1% | $263.44 | $267.76 | -3.6% | COM | 369550108 |
| PFE | PFIZER INC | 12,836 | $341K | 0.1% | $26.53 * | $28.90 | -14.4% | COM | 717081103 |
| IWY | ISHARES TR | 1,440 | $339K | 0.1% | $235.27 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| CAT | CATERPILLAR INC | 927 | $336K | 0.1% | $362.60 | $238.01 | +50.1% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,726 | $329K | 0.1% | $120.79 | $92.96 | +29.9% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 2,736 | $324K | 0.1% | $118.52 * | $88.00 | +28.0% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 585 | $315K | 0.1% | $538.81 | $495.46 | +8.7% | S&P 500 ETF SHS | 922908363 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,121 | $312K | 0.1% | $23.76 | $23.76 | — | TR UNIT | 85208R101 |
| CVX | CHEVRON CORP NEW | 2,146 | $311K | 0.1% | $144.81 * | $117.32 | +18.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 5,750 | $301K | 0.1% | $52.29 * | $36.43 | +33.9% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 3,212 | $297K | 0.1% | $92.37 * | $70.79 | +26.9% | COM | 375558103 |
| RTX | RTX CORPORATION | 2,628 | $292K | 0.1% | $111.17 * | $100.12 | +13.5% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 2,713 | $288K | 0.1% | $106.33 | $66.33 | +60.3% | CL A | 82509L107 |
| MGK | VANGUARD WORLD FD | 803 | $276K | 0.1% | $343.41 * | $38.82 | +76.9% | MEGA GRWTH IND | 921910816 |
| CAH | CARDINAL HEALTH INC | 2,276 | $269K | 0.1% | $118.27 | $48.88 | +137.9% | COM | 14149Y108 |
| T | AT&T INC | 11,746 | $267K | 0.1% | $22.77 * | $15.14 | +43.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,682 | $256K | 0.1% | $152.06 * | $162.34 | -9.9% | COM | 713448108 |
| CSM | PROSHARES TR | 3,772 | $249K | 0.1% | $66.14 | $66.94 | -1.2% | LARGE CAP CRE | 74347R248 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $248K | 0.1% | $506.01 * | $427.94 | +15.4% | COM | 91324P102 |
| NTNX | NUTANIX INC | 4,000 | $245K | 0.1% | $61.18 | $61.39 | -0.3% | CL A | 67059N108 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $240K | 0.1% | $167.64 * | $157.46 | +3.7% | COM | 742718109 |
| AOR | ISHARES TR | 4,109 | $236K | 0.1% | $57.32 | $58.56 | -2.1% | GRWT ALLOCAT ETF | 464289867 |
| BBY | BEST BUY INC | 2,745 | $236K | 0.1% | $85.80 * | $73.19 | +11.3% | COM | 086516101 |
| NOW | SERVICENOW INC | 210 | $223K | 0.0% | $1060.12 * | $146.74 | +44.5% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $222K | 0.0% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 5,151 | $219K | 0.0% | $42.43 * | $35.52 | +12.8% | COM | 29250N105 |
| NFLX | NETFLIX INC | 239 | $213K | 0.0% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 1,761 | $213K | 0.0% | $120.81 | $112.73 | +5.9% | COM | 872540109 |
| SCHK | SCHWAB STRATEGIC TR | 7,450 | $211K | 0.0% | $28.31 | $27.54 | +2.8% | 1000 INDEX ETF | 808524722 |
| LMT | LOCKHEED MARTIN CORP | 425 | $206K | 0.0% | $485.59 * | $516.36 | -8.6% | COM | 539830109 |
| ULVM | VICTORY PORTFOLIOS II | 2,487 | $200K | 0.0% | $80.43 | $83.04 | -3.2% | VCTRYSHS US VAL | 92647N576 |
| EEMO | INVESCO EXCH TRADED FD TR II | 11,638 | $189K | 0.0% | $16.20 | $16.76 | -3.3% | S&P EMRNG MMTM | 46138E289 |
| F | FORD MTR CO | 18,359 | $182K | 0.0% | $9.90 * | $8.83 | +4.4% | COM | 345370860 |
| XOMO | TIDAL TR II | 11,809 | $173K | 0.0% | $14.63 | $16.69 | — | YIELDMAX XOM OPT | 88634T410 |
| AGNC | AGNC INVT CORP | 13,171 | $121K | 0.0% | $9.21 | $16.24 | — | COM | 00123Q104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 19,630 | $69,098 | 0.0% | $3.52 | $6.32 | -44.3% | COM | 004468500 |