Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 3,499,944 | $75.35M | 17.0% | $21.53 | $20.95 | +2.8% | US BRD MKT ETF | 808524102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,471,396 | $48.41M | 10.9% | $19.59 | $19.27 | +1.6% | BULSHS 2027 CB | 46138J783 |
| RSP | INVESCO EXCHANGE TRADED FD T | 242,565 | $42.02M | 9.5% | $173.23 | $142.52 | +21.5% | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 1,230,874 | $27.18M | 6.1% | $22.08 | $20.73 | +6.5% | US LRG CAP ETF | 808524201 |
| EWZ | ISHARES INC | 719,206 | $18.59M | 4.2% | $25.85 | $24.91 | +3.8% | MSCI BRAZIL ETF | 464286400 |
| SCHM | SCHWAB STRATEGIC TR | 634,603 | $16.63M | 3.7% | $26.20 | $26.34 | -0.5% | US MID-CAP ETF | 808524508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 257,924 | $15.43M | 3.5% | $59.84 | $59.44 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 61,398 | $13.64M | 3.1% | $222.13 | $95.67 | +131.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 122,742 | $13.3M | 3.0% | $108.38 | $92.12 | +17.6% | COM | 67066G104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 236,138 | $10.26M | 2.3% | $43.44 | $38.02 | +14.3% | SHS | 336917109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 467,329 | $9.697M | 2.2% | $20.75 | $20.78 | -0.1% | INTERMEDIATE DUR | 33738D796 |
| XLG | INVESCO EXCHANGE TRADED FD T | 206,869 | $9.52M | 2.1% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 75,315 | $8.568M | 1.9% | $113.76 | $124.58 | -8.7% | S&P MDCP MOMNTUM | 46137V464 |
| IWL | ISHARES TR | 55,678 | $7.651M | 1.7% | $137.41 | $142.44 | -3.5% | RUS TOP 200 ETF | 464289446 |
| GRW | TCW ETF TRUST | 217,045 | $7.192M | 1.6% | $33.14 | $33.32 | -0.6% | COMPOUNDERS ETF | 29287L601 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 203,771 | $6.865M | 1.5% | $33.69 | $34.66 | -2.8% | ACTV FCTR LGCP | 33740F821 |
| TBIL | RBB FD INC | 132,633 | $6.633M | 1.5% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| COST | COSTCO WHSL CORP NEW | 6,362 | $6.017M | 1.4% | $945.81 | $211.78 | +344.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 10,207 | $5.883M | 1.3% | $576.38 | $152.93 | +276.0% | CL A | 30303M102 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 279,858 | $5.088M | 1.1% | $18.18 | $19.08 | -4.7% | MULTI MGR SML CP | 33740U794 |
| GRID | FIRST TR EXCHANGE TRADED FD | 43,243 | $4.892M | 1.1% | $113.13 | $99.48 | +13.7% | NASDQ CLN EDGE | 33737A108 |
| MSFT | MICROSOFT CORP | 12,437 | $4.669M | 1.1% | $375.38 | $307.49 | +21.4% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,602 | $3.896M | 0.9% | $115.95 | $83.02 | +39.7% | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 10,891 | $3.817M | 0.9% | $350.46 | $136.38 | +155.6% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,704 | $3.604M | 0.8% | $84.40 | $9.82 | +759.6% | CL A | 69608A108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37,042 | $3.428M | 0.8% | $92.53 | $95.88 | -3.5% | S&P 500 MOMNTM | 46138E339 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 159,465 | $3.245M | 0.7% | $20.35 | $20.24 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| SYLD | CAMBRIA ETF TR | 48,619 | $3.102M | 0.7% | $63.80 | $61.11 | +4.4% | SHSHLD YIELD ETF | 132061201 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 73,022 | $2.962M | 0.7% | $40.56 | $32.11 | +26.3% | FIRST TR BLOOMBE | 33738R761 |
| EPOL | ISHARES TR | 95,823 | $2.684M | 0.6% | $28.01 | $25.18 | +11.3% | MSCI POLAND ETF | 46429B606 |
| AMZN | AMAZON COM INC | 12,649 | $2.407M | 0.5% | $190.26 | $142.78 | +33.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,434 | $1.921M | 0.4% | $559.45 | $404.68 | +38.2% | TR UNIT | 78462F103 |
| HCA | HCA HEALTHCARE INC | 5,163 | $1.784M | 0.4% | $345.55 | $252.09 | +36.4% | COM | 40412C101 |
| WRB | BERKLEY W R CORP | 23,286 | $1.657M | 0.4% | $71.16 * | $45.19 | +53.6% | COM | 084423102 |
| IWV | ISHARES TR | 5,051 | $1.604M | 0.4% | $317.64 | $236.79 | +34.1% | RUSSELL 3000 ETF | 464287689 |
| LIN | LINDE PLC | 3,366 | $1.567M | 0.4% | $465.66 | $333.06 | +38.4% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,737 | $1.53M | 0.3% | $45.36 * | $39.71 | +8.8% | COM | 92343V104 |
| GLW | CORNING INC | 31,762 | $1.454M | 0.3% | $45.78 | $34.35 | +31.5% | COM | 219350105 |
| TSLA | TESLA INC | 5,295 | $1.372M | 0.3% | $259.16 | $269.84 | -4.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 3,728 | $1.161M | 0.3% | $311.55 * | $164.51 | +84.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,643 | $1.155M | 0.3% | $248.66 | $97.57 | +150.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,111 | $1.124M | 0.3% | $532.58 | $316.01 | +68.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,059 | $1.077M | 0.2% | $118.94 * | $73.25 | +58.0% | COM | 30231G102 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,120 | $1.025M | 0.2% | $48.54 | $54.69 | -11.2% | CALIF MUN INCM | 33739P863 |
| QQQ | INVESCO QQQ TR | 2,084 | $977K | 0.2% | $469.01 | $271.88 | +72.5% | UNIT SER 1 | 46090E103 |
| XBIL | RBB FD INC | 19,331 | $970K | 0.2% | $50.17 | $50.08 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,943 | $954K | 0.2% | $193.02 | $188.44 | +2.4% | NASDAQ 100 ETF | 46138G649 |
| — | INVESCO SR INCOME TR | 254,342 | $954K | 0.2% | $3.75 | $4.41 | — | COM | 46131H107 |
| ABBV | ABBVIE INC | 4,262 | $893K | 0.2% | $209.50 * | $92.08 | +121.9% | COM | 00287Y109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,080 | $855K | 0.2% | $28.41 | $26.38 | — | TR UNIT | 85208R101 |
| RING | ISHARES INC | 21,715 | $833K | 0.2% | $38.36 | $33.64 | +14.0% | MSCI GBL GOLD MN | 46434G855 |
| AVGO | BROADCOM INC | 4,797 | $803K | 0.2% | $167.42 | $169.28 | -1.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 951 | $786K | 0.2% | $826.16 | $672.38 | +22.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 3,041 | $746K | 0.2% | $245.30 | $179.50 | +34.5% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 9,073 | $710K | 0.2% | $78.28 | $63.04 | +23.1% | COM | 808513105 |
| CI | THE CIGNA GROUP | 2,142 | $705K | 0.2% | $329.00 | $276.18 | +17.3% | COM | 125523100 |
| GLD | SPDR GOLD TR | 2,239 | $645K | 0.1% | $288.14 | $168.70 | +70.8% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,329 | $640K | 0.1% | $274.87 | $171.22 | +60.5% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,139 | $624K | 0.1% | $548.04 | $387.19 | +41.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,960 | $619K | 0.1% | $156.23 | $143.13 | +8.9% | CAP STK CL C | 02079K107 |
| EDIV | SPDR INDEX SHS FDS | 16,488 | $589K | 0.1% | $35.70 | $35.74 | -0.1% | S&P EM MKT DIV | 78463X533 |
| CSM | PROSHARES TR | 9,135 | $582K | 0.1% | $63.72 | $66.80 | -4.6% | LARGE CAP CRE | 74347R248 |
| XLC | SELECT SECTOR SPDR TR | 6,022 | $581K | 0.1% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| ULVM | VICTORY PORTFOLIOS II | 7,007 | $563K | 0.1% | $80.30 | $82.63 | -2.8% | VCTRYSHS US VAL | 92647N576 |
| TIME | TIDAL TR II | 23,397 | $529K | 0.1% | $22.62 | $25.25 | -10.4% | CLOCKWISE CORE E | 88636J329 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 41,518 | $508K | 0.1% | $12.23 | $16.30 | -24.9% | SKYBRIDGE CRYPTO | 33740F540 |
| MCD | MCDONALDS CORP | 1,589 | $496K | 0.1% | $312.42 | $208.85 | +47.0% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 2,003 | $477K | 0.1% | $238.26 | $125.03 | +89.1% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 3,174 | $451K | 0.1% | $142.22 * | $112.23 | +22.8% | COM | 494368103 |
| CSCO | CISCO SYS INC | 7,098 | $438K | 0.1% | $61.71 * | $46.17 | +30.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,625 | $435K | 0.1% | $165.86 * | $126.02 | +28.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,802 | $433K | 0.1% | $154.66 | $108.43 | +42.2% | CAP STK CL A | 02079K305 |
| XYLD | GLOBAL X FDS | 10,640 | $420K | 0.1% | $39.49 | $48.08 | -17.9% | S&P 500 COVERED | 37954Y475 |
| MMM | 3M CO | 2,836 | $417K | 0.1% | $146.87 | $82.26 | +76.1% | COM | 88579Y101 |
| EIX | EDISON INTL | 6,877 | $405K | 0.1% | $58.92 * | $47.49 | +18.4% | COM | 281020107 |
| MKL | MARKEL GROUP INC | 204 | $381K | 0.1% | $1869.61 | $1261.86 | +48.2% | COM | 570535104 |
| GILD | GILEAD SCIENCES INC | 3,212 | $360K | 0.1% | $112.05 * | $70.79 | +55.1% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 2,147 | $359K | 0.1% | $167.27 * | $117.32 | +37.8% | COM | 166764100 |
| MS | MORGAN STANLEY | 3,043 | $355K | 0.1% | $116.67 * | $75.60 | +51.1% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 952 | $349K | 0.1% | $366.36 | $341.03 | +5.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,492 | $348K | 0.1% | $139.81 | $85.43 | +62.4% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 677 | $348K | 0.1% | $513.91 | $501.59 | +2.5% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 5,750 | $345K | 0.1% | $60.02 * | $36.43 | +56.5% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 1,263 | $344K | 0.1% | $272.66 | $267.76 | +0.3% | COM | 369550108 |
| YMAX | TIDAL TR II | 25,727 | $344K | 0.1% | $13.36 | $15.66 | -14.7% | YIELDMAX UNIVERS | 88636J659 |
| MRK | MERCK & CO INC | 3,794 | $341K | 0.1% | $89.76 * | $83.12 | +5.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,257 | $338K | 0.1% | $269.09 | $227.31 | +17.1% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,021 | $336K | 0.1% | $166.09 * | $84.59 | +89.2% | COM | 828806109 |
| T | AT&T INC | 11,755 | $332K | 0.1% | $28.28 * | $15.14 | +81.0% | COM | 00206R102 |
| RTX | RTX CORPORATION | 2,628 | $329K | 0.1% | $125.36 * | $100.12 | +30.5% | COM | 75513E101 |
| PFE | PFIZER INC | 12,836 | $325K | 0.1% | $25.34 * | $28.90 | -16.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,228 | $319K | 0.1% | $98.69 | $122.83 | -20.5% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 2,842 | $317K | 0.1% | $111.70 * | $88.79 | +21.0% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 2,276 | $314K | 0.1% | $137.77 | $48.88 | +178.4% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 924 | $305K | 0.1% | $329.65 | $238.01 | +37.0% | COM | 149123101 |
| SCHZ | SCHWAB STRATEGIC TR | 12,882 | $298K | 0.1% | $23.16 | $25.23 | -8.2% | US AGGREGATE B | 808524839 |
| SOFI | SOFI TECHNOLOGIES INC | 24,406 | $284K | 0.1% | $11.63 | $5.38 | +116.3% | COM | 83406F102 |
| NTNX | NUTANIX INC | 4,000 | $279K | 0.1% | $69.81 | $61.39 | +13.7% | CL A | 67059N108 |
| SRE | SEMPRA | 3,912 | $279K | 0.1% | $71.36 * | $55.03 | +26.7% | COM | 816851109 |
| SHOP | SHOPIFY INC | 2,713 | $259K | 0.1% | $95.48 | $66.33 | +43.9% | CL A | 82509L107 |
| SCHF | SCHWAB STRATEGIC TR | 12,982 | $257K | 0.1% | $19.78 | $18.12 | +9.1% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 1,670 | $250K | 0.1% | $149.95 * | $162.34 | -10.4% | COM | 713448108 |
| UGI | UGI CORP NEW | 7,518 | $249K | 0.1% | $33.07 | $31.68 | +4.4% | COM | 902681105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,415 | $248K | 0.1% | $102.74 | $92.96 | +10.5% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 792 | $245K | 0.1% | $308.88 * | $38.82 | +59.1% | MEGA GRWTH IND | 921910816 |
| AOR | ISHARES TR | 4,146 | $239K | 0.1% | $57.57 | $58.56 | -1.7% | CORE 60/40 BALAN | 464289867 |
| ENB | ENBRIDGE INC | 5,151 | $228K | 0.1% | $44.31 * | $35.52 | +19.5% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 1,313 | $224K | 0.1% | $170.41 | $157.46 | +6.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 239 | $223K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 7,178 | $222K | 0.1% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 1,761 | $215K | 0.0% | $121.82 | $112.73 | +7.0% | COM | 872540109 |
| IVV | ISHARES TR | 375 | $211K | 0.0% | $562.04 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $210K | 0.0% | $495.27 | $465.56 | +6.4% | COM NEW | 46120E602 |
| CTRA | COTERRA ENERGY INC | 7,253 | $210K | 0.0% | $28.90 * | $26.99 | +4.3% | COM | 127097103 |
| IVE | ISHARES TR | 1,091 | $208K | 0.0% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| BRO | BROWN & BROWN INC | 1,625 | $202K | 0.0% | $124.43 | $111.13 | +11.4% | COM | 115236101 |
| SCHD | SCHWAB STRATEGIC TR | 7,218 | $202K | 0.0% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| MGV | VANGUARD WORLD FD | 1,557 | $201K | 0.0% | $128.84 | $129.30 | -0.4% | MEGA CAP VAL ETF | 921910840 |
| SCHK | SCHWAB STRATEGIC TR | 7,450 | $201K | 0.0% | $26.92 | $27.54 | -2.2% | 1000 INDEX ETF | 808524722 |
| F | FORD MTR CO | 19,867 | $199K | 0.0% | $10.03 * | $8.86 | +8.8% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 13,191 | $126K | 0.0% | $9.58 | $16.24 | — | COM | 00123Q104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 24,224 | $64,679 | 0.0% | $2.67 | $5.71 | -53.2% | COM | 004468500 |