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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,218 | $28.34M | 20.1% | $350.99 | +38.5% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 148,595 | $14.96M | 10.6% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 243,231 | $5.444M | 3.9% | $20.62 | +7.9% | COM | 83012A109 |
| SYFI | AB ACTIVE ETFS INC | 120,222 | $4.273M | 3.0% | $35.52 | — | SHORT DURATION H | 00039J830 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,888 | $4.138M | 2.9% | $158.00 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 2.8% | $533852.10 | +36.6% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 3,632 | $3.435M | 2.4% | $573.49 | +69.2% | COM | 22160K105 |
| PFF | ISHARES TR | 108,354 | $3.33M | 2.4% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 19,363 | $2.994M | 2.1% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 73,094 | $2.979M | 2.1% | $42.46 | — | PORTFOLIO S&P600 | 78468R853 |
| CASH | PATHWARD FINANCIAL INC | 38,588 | $2.815M | 2.0% | $48.81 | +55.9% | COM | 59100U108 |
| VBR | VANGUARD INDEX FDS | 14,071 | $2.621M | 1.9% | $181.22 | — | SM CP VAL ETF | 922908611 |
| BINC | BLACKROCK ETF TRUST II | 46,472 | $2.434M | 1.7% | $52.08 | — | ISHARES FLEXIBLE | 092528603 |
| VOE | VANGUARD INDEX FDS | 15,027 | $2.412M | 1.7% | $145.38 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 9,000 | $2.332M | 1.7% | $228.05 | +46.1% | Put | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 8,679 | $2.129M | 1.5% | $144.89 | +73.2% | COM | 46625H100 |
| QUAL | ISHARES TR | 12,416 | $2.122M | 1.5% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| JOE | ST JOE CO | 43,584 | $2.046M | 1.5% | $52.56 | -11.0% | COM | 790148100 |
| AXP | AMERICAN EXPRESS CO | 7,558 | $2.033M | 1.4% | $156.99 | +86.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 9,212 | $1.93M | 1.4% | $135.72 | +39.5% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,575 | $1.927M | 1.4% | $80.27 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 6,039 | $1.886M | 1.3% | $258.68 | +13.2% | COM | 580135101 |
| WMT | WALMART INC | 20,798 | $1.826M | 1.3% | $54.58 | +70.3% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 6,760 | $1.748M | 1.2% | $241.62 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 7,832 | $1.74M | 1.2% | $182.81 | +26.2% | COM | 037833100 |
| RTX | RTX CORPORATION | 13,059 | $1.73M | 1.2% | $75.63 | +65.0% | COM | 75513E101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,539 | $1.62M | 1.1% | $82.26 | — | S&P500 PUR VAL | 46137V258 |
| SCHW | SCHWAB CHARLES CORP | 20,219 | $1.583M | 1.1% | $57.44 | +35.2% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 4,107 | $1.542M | 1.1% | $350.36 | +15.6% | COM | 594918104 |
| V | VISA INC | 4,362 | $1.529M | 1.1% | $242.67 | +38.6% | COM CL A | 92826C839 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,429 | $1.491M | 1.1% | $70.84 | — | COM SHS | 33735J101 |
| JNJ | JOHNSON & JOHNSON | 8,702 | $1.443M | 1.0% | $143.59 | +6.2% | COM | 478160104 |
| IGLB | ISHARES TR | 27,522 | $1.382M | 1.0% | $51.12 | — | 10+ YR INVST GRD | 464289511 |
| ABT | ABBOTT LABS | 7,900 | $1.048M | 0.7% | $96.07 | +30.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,911 | $1.044M | 0.7% | $317.74 | +85.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 5,289 | $1.006M | 0.7% | $140.18 | +54.8% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 35,666 | $940K | 0.7% | $25.82 | — | MULTISECTOR BD | 72201R585 |
| GLD | SPDR GOLD TR | 3,231 | $931K | 0.7% | $192.03 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $915K | 0.6% | $234.24 | +9.2% | COM | 369550108 |
| IVV | ISHARES TR | 1,551 | $872K | 0.6% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| BFOR | ALPS ETF TR | 11,762 | $817K | 0.6% | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| HYBB | ISHARES TR | 17,626 | $814K | 0.6% | $46.00 | — | BB RAT CORP BD | 46435U473 |
| GOOG | ALPHABET INC | 4,860 | $759K | 0.5% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 4,852 | $743K | 0.5% | $126.61 | — | US AER DEF ETF | 464288760 |
| DTD | WISDOMTREE TR | 9,560 | $736K | 0.5% | $65.39 | — | US TOTAL DIVIDND | 97717W109 |
| FICO | FAIR ISAAC CORP | 382 | $704K | 0.5% | $1006.47 | +84.0% | COM | 303250104 |
| HQI | HIREQUEST INC | 58,494 | $696K | 0.5% | $14.14 | -6.5% | COM | 433535101 |
| CSX | CSX CORP | 23,278 | $685K | 0.5% | $30.86 | +1.4% | COM | 126408103 |
| BIL | SPDR SER TR | 7,049 | $647K | 0.5% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPLB | SPDR SER TR | 23,971 | $541K | 0.4% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| PAYX | PAYCHEX INC | 3,506 | $541K | 0.4% | $111.08 | +28.9% | COM | 704326107 |
| KO | COCA COLA CO | 7,507 | $538K | 0.4% | $53.26 | +22.0% | COM | 191216100 |
| NNI | NELNET INC | 4,453 | $494K | 0.4% | $102.95 | +8.7% | CL A | 64031N108 |
| TSLS | DIREXION SHS ETF TR | 43,677 | $489K | 0.3% | $10.24 | — | DLY TSLA BEAR 1X | 25460G260 |
| CPNG | COUPANG INC | 21,592 | $474K | 0.3% | $18.34 | +26.7% | CL A | 22266T109 |
| SSD | SIMPSON MFG INC | 2,885 | $453K | 0.3% | $171.20 | -4.8% | COM | 829073105 |
| CB | CHUBB LIMITED | 1,325 | $400K | 0.3% | $213.74 | +29.2% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 3,487 | $378K | 0.3% | $99.57 | +27.3% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 4,069 | $354K | 0.3% | $60.81 | +25.2% | COM NEW | 026874784 |
| MKL | MARKEL GROUP INC | 186 | $348K | 0.2% | $1418.73 | +29.7% | COM | 570535104 |
| LLY | ELI LILLY & CO | 418 | $345K | 0.2% | $575.10 | +43.7% | COM | 532457108 |
| IGIB | ISHARES TR | 6,527 | $343K | 0.2% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 3,273 | $342K | 0.2% | $108.65 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 3,108 | $338K | 0.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 2,576 | $332K | 0.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| TOST | TOAST INC | 8,291 | $275K | 0.2% | $37.44 | 0.0% | CL A | 888787108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,659 | $263K | 0.2% | $80.78 | — | SHS | 315948109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,700 | $258K | 0.2% | $33.60 | 0.0% | COM | 552953101 |
| IWD | ISHARES TR | 1,273 | $240K | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $238K | 0.2% | $64.31 | -7.1% | CL A | 609207105 |
| IJH | ISHARES TR | 3,785 | $221K | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| ISCV | ISHARES TR | 3,699 | $219K | 0.2% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| SPY | SPDR S&P 500 ETF TR | 384 | $215K | 0.2% | $479.46 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 399 | $204K | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 393 | $202K | 0.1% | $537.79 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 654 | $201K | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| IDN | INTELLICHECK INC | 35,550 | $108K | 0.1% | $1.91 | +37.9% | COM NEW | 45817G201 |
| TSLA | TESLA INC | 34 | $8,811 | 0.0% | $228.05 | +46.1% | COM | 88160R101 |
| — | SENSEONICS HLDGS INC | 11,629 | $7,630 | 0.0% | $0.57 | — | COM | 81727U105 |