Location: Tustin, CA
CIK: 0002032709 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $141M (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 | 53,218 | $28.34M | 20.1% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 148,595 | $14.96M | 10.6% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 243,231 | $5.444M | 3.9% | $22.38 | $20.62 | +8.5% | COM | 83012A109 |
| SYFI | AB ACTIVE ETFS INC | 120,222 | $4.273M | 3.0% | $35.54 | $35.58 | -0.1% | SHORT DURATION H | 00039J830 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,888 | $4.138M | 2.9% | $173.23 | $145.66 | +18.9% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 2.8% | $798441.60 | $533852.10 | +49.6% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 3,632 | $3.435M | 2.4% | $945.78 | $573.49 | +64.2% | COM | 22160K105 |
| PFF | ISHARES TR | 108,354 | $3.33M | 2.4% | $30.73 | $32.06 | -4.1% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 19,363 | $2.994M | 2.1% | $154.64 | $133.35 | +15.6% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 73,094 | $2.979M | 2.1% | $40.76 | $38.72 | +5.3% | PORTFOLIO S&P600 | 78468R853 |
| CASH | PATHWARD FINANCIAL INC | 38,588 | $2.815M | 2.0% | $72.95 | $48.81 | +49.2% | COM | 59100U108 |
| VBR | VANGUARD INDEX FDS | 14,071 | $2.621M | 1.9% | $186.28 | $165.01 | +12.9% | SM CP VAL ETF | 922908611 |
| BINC | BLACKROCK ETF TRUST II | 46,472 | $2.434M | 1.7% | $52.38 | $52.61 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| VOE | VANGUARD INDEX FDS | 15,027 | $2.412M | 1.7% | $160.54 | $134.70 | +19.2% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 9,000 | $2.332M | 1.7% | $259.16 | $228.05 | +13.6% | Put | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 8,679 | $2.129M | 1.5% | $245.30 | $144.89 | +66.6% | COM | 46625H100 |
| QUAL | ISHARES TR | 12,416 | $2.122M | 1.5% | $170.89 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| JOE | ST JOE CO | 43,584 | $2.046M | 1.5% | $46.95 | $52.56 | -10.7% | COM | 790148100 |
| AXP | AMERICAN EXPRESS CO | 7,558 | $2.033M | 1.4% | $269.05 | $156.99 | +69.6% | COM | 025816109 |
| ABBV | ABBVIE INC | 9,212 | $1.93M | 1.4% | $209.52 * | $135.72 | +50.6% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,575 | $1.927M | 1.4% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 6,039 | $1.886M | 1.3% | $312.37 | $258.68 | +18.7% | COM | 580135101 |
| WMT | WALMART INC | 20,798 | $1.826M | 1.3% | $87.79 | $54.58 | +59.8% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 6,760 | $1.748M | 1.2% | $258.65 * | $56.52 | +14.4% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 7,832 | $1.74M | 1.2% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| RTX | RTX CORPORATION | 13,059 | $1.73M | 1.2% | $132.46 | $75.63 | +72.8% | COM | 75513E101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,539 | $1.62M | 1.1% | $92.35 | $75.10 | +23.0% | S&P500 PUR VAL | 46137V258 |
| SCHW | SCHWAB CHARLES CORP | 20,219 | $1.583M | 1.1% | $78.28 | $57.44 | +35.1% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 4,107 | $1.542M | 1.1% | $375.39 | $350.36 | +6.6% | COM | 594918104 |
| V | VISA INC | 4,362 | $1.529M | 1.1% | $350.46 | $242.67 | +43.6% | COM CL A | 92826C839 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,429 | $1.491M | 1.1% | $76.72 | $66.10 | +16.1% | COM SHS | 33735J101 |
| JNJ | JOHNSON & JOHNSON | 8,702 | $1.443M | 1.0% | $165.84 * | $143.59 | +13.0% | COM | 478160104 |
| IGLB | ISHARES TR | 27,522 | $1.382M | 1.0% | $50.23 | $49.83 | +0.8% | 10+ YR INVST GRD | 464289511 |
| ABT | ABBOTT LABS | 7,900 | $1.048M | 0.7% | $132.65 | $96.07 | +36.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,911 | $1.044M | 0.7% | $546.29 | $317.74 | +69.3% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 5,289 | $1.006M | 0.7% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 35,666 | $940K | 0.7% | $26.35 | $25.78 | +2.2% | MULTISECTOR BD | 72201R585 |
| GLD | SPDR GOLD TR | 3,231 | $931K | 0.7% | $288.14 | $184.46 | +56.2% | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $915K | 0.6% | $272.58 | $234.24 | +14.6% | COM | 369550108 |
| IVV | ISHARES TR | 1,551 | $872K | 0.6% | $561.90 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| BFOR | ALPS ETF TR | 11,762 | $817K | 0.6% | $69.44 | $57.58 | +20.6% | BARRONS 400 ETF | 00162Q726 |
| HYBB | ISHARES TR | 17,626 | $814K | 0.6% | $46.21 | $46.58 | -0.8% | BB RAT CORP BD | 46435U473 |
| GOOG | ALPHABET INC | 4,860 | $759K | 0.5% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 4,852 | $743K | 0.5% | $153.09 | $115.48 | +32.6% | US AER DEF ETF | 464288760 |
| DTD | WISDOMTREE TR | 9,560 | $736K | 0.5% | $76.95 | $61.54 | +25.0% | US TOTAL DIVIDND | 97717W109 |
| FICO | FAIR ISAAC CORP | 382 | $704K | 0.5% | $1844.16 | $1006.47 | +83.2% | COM | 303250104 |
| HQI | HIREQUEST INC | 58,494 | $696K | 0.5% | $11.90 | $14.14 | -17.4% | COM | 433535101 |
| CSX | CSX CORP | 23,278 | $685K | 0.5% | $29.43 | $30.86 | -5.8% | COM | 126408103 |
| BIL | SPDR SER TR | 7,049 | $647K | 0.5% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPLB | SPDR SER TR | 23,971 | $541K | 0.4% | $22.57 | $21.84 | +3.4% | PORTFOLIO LN COR | 78464A367 |
| PAYX | PAYCHEX INC | 3,506 | $541K | 0.4% | $154.28 * | $111.08 | +35.5% | COM | 704326107 |
| KO | COCA COLA CO | 7,507 | $538K | 0.4% | $71.62 * | $53.26 | +31.6% | COM | 191216100 |
| NNI | NELNET INC | 4,453 | $494K | 0.4% | $110.93 | $102.95 | +7.8% | CL A | 64031N108 |
| TSLS | DIREXION SHS ETF TR | 43,677 | $489K | 0.3% | $11.19 | $10.24 | — | DLY TSLA BEAR 1X | 25460G260 |
| CPNG | COUPANG INC | 21,592 | $474K | 0.3% | $21.93 | $18.34 | +19.6% | CL A | 22266T109 |
| SSD | SIMPSON MFG INC | 2,885 | $453K | 0.3% | $157.08 | $171.20 | -8.9% | COM | 829073105 |
| CB | CHUBB LIMITED | 1,325 | $400K | 0.3% | $301.99 | $213.74 | +40.8% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 3,487 | $378K | 0.3% | $108.38 | $99.57 | +8.8% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 4,069 | $354K | 0.3% | $86.94 | $60.81 | +40.6% | COM NEW | 026874784 |
| MKL | MARKEL GROUP INC | 186 | $348K | 0.2% | $1869.61 | $1418.73 | +31.8% | COM | 570535104 |
| LLY | ELI LILLY & CO | 418 | $345K | 0.2% | $825.91 | $575.10 | +42.8% | COM | 532457108 |
| IGIB | ISHARES TR | 6,527 | $343K | 0.2% | $52.52 | $52.37 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 3,273 | $342K | 0.2% | $104.57 | $97.72 | +7.0% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 3,108 | $338K | 0.2% | $108.69 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 2,576 | $332K | 0.2% | $128.96 | $105.07 | +22.7% | HIGH DIV YLD | 921946406 |
| TOST | TOAST INC | 8,291 | $275K | 0.2% | $33.17 | $37.44 | -11.4% | CL A | 888787108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,659 | $263K | 0.2% | $71.97 | $73.26 | -1.8% | SHS | 315948109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,700 | $258K | 0.2% | $29.64 | $33.60 | -11.8% | COM | 552953101 |
| IWD | ISHARES TR | 1,273 | $240K | 0.2% | $188.16 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $238K | 0.2% | $67.85 * | $64.31 | +3.0% | CL A | 609207105 |
| IJH | ISHARES TR | 3,785 | $221K | 0.2% | $58.35 | $56.61 | +3.1% | CORE S&P MCP ETF | 464287507 |
| ISCV | ISHARES TR | 3,699 | $219K | 0.2% | $59.30 | $52.86 | +12.2% | MRNING SM CP ETF | 464288703 |
| SPY | SPDR S&P 500 ETF TR | 384 | $215K | 0.2% | $559.89 | $449.14 | +24.5% | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 399 | $204K | 0.1% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 393 | $202K | 0.1% | $513.68 | $541.59 | -5.1% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 654 | $201K | 0.1% | $306.74 | $302.84 | +1.3% | RUS 1000 ETF | 464287622 |
| IDN | INTELLICHECK INC | 35,550 | $108K | 0.1% | $3.03 | $1.91 | +58.5% | COM NEW | 45817G201 |
| TSLA | TESLA INC | 34 | $8,811 | 0.0% | $259.15 | $228.05 | +13.6% | COM | 88160R101 |
| — | SENSEONICS HLDGS INC | 11,629 | $7,630 | 0.0% | $0.66 | $0.57 | — | COM | 81727U105 |