Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 3,530,639 | $84.14M | 17.6% | $35.66 | — | US BRD MKT ETF | 808524102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,294,041 | $42.9M | 9.0% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| RSP | INVESCO EXCHANGE TRADED FD T | 149,273 | $27.13M | 5.7% | $140.03 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 1,076,569 | $26.31M | 5.5% | $36.38 | — | US LRG CAP ETF | 808524201 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,382,182 | $21.48M | 4.5% | $15.54 | — | COMMON SHS | 33735T109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 973,575 | $19.95M | 4.2% | $20.47 | — | INVSCO BLSH 28 | 46138J643 |
| NVDA | NVIDIA CORPORATION | 112,431 | $17.76M | 3.7% | $92.12 | +36.6% | COM | 67066G104 |
| IWL | ISHARES TR | 95,073 | $14.56M | 3.0% | $145.34 | — | RUS TOP 200 ETF | 464289446 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 392,758 | $14.26M | 3.0% | $35.12 | — | ACTV FCTR LGCP | 33740F821 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 103,962 | $13.37M | 2.8% | $121.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 221,657 | $13.27M | 2.8% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 58,962 | $12.1M | 2.5% | $95.67 | +110.5% | COM | 037833100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 270,639 | $11.33M | 2.4% | $37.65 | — | SHS | 336917109 |
| SCHM | SCHWAB STRATEGIC TR | 389,788 | $10.93M | 2.3% | $42.84 | — | US MID-CAP ETF | 808524508 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 502,209 | $10.54M | 2.2% | $20.64 | — | INTERMEDIATE DUR | 33738D796 |
| SPMO | INVESCO EXCH TRADED FD TR II | 72,492 | $8.153M | 1.7% | $102.58 | — | S&P 500 MOMNTM | 46138E339 |
| GRW | TCW ETF TRUST | 210,828 | $7.385M | 1.5% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| META | META PLATFORMS INC | 9,349 | $6.9M | 1.4% | $152.93 | +303.2% | CL A | 30303M102 |
| TBIL | RBB FD INC | 128,424 | $6.421M | 1.3% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| MSFT | MICROSOFT CORP | 12,198 | $6.067M | 1.3% | $307.49 | +40.6% | COM | 594918104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 42,575 | $5.919M | 1.2% | $105.51 | — | NASDQ CLN EDGE | 33737A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,898 | $5.712M | 1.2% | $9.82 | +1094.6% | CL A | 69608A108 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 275,405 | $5.685M | 1.2% | $19.32 | — | MULTI MGR SML CP | 33740U794 |
| COST | COSTCO WHSL CORP NEW | 5,461 | $5.406M | 1.1% | $211.78 | +367.8% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,888 | $4.484M | 0.9% | $83.17 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 14,757 | $3.238M | 0.7% | $150.65 | +31.4% | COM | 023135106 |
| EPOL | ISHARES TR | 95,304 | $3.075M | 0.6% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| SPY | SPDR S&P 500 ETF TR | 4,834 | $2.987M | 0.6% | $451.65 | — | TR UNIT | 78462F103 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 65,367 | $2.775M | 0.6% | $30.41 | — | FIRST TR BLOOMBE | 33738R761 |
| V | VISA INC | 7,178 | $2.549M | 0.5% | $136.38 | +154.4% | COM CL A | 92826C839 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 42,432 | $2.161M | 0.5% | $50.94 | — | SHORT DURATION I | 64135A887 |
| HCA | HCA HEALTHCARE INC | 4,946 | $1.895M | 0.4% | $252.09 | +42.2% | COM | 40412C101 |
| AVGO | BROADCOM INC | 6,680 | $1.841M | 0.4% | $182.43 | +18.4% | COM | 11135F101 |
| TSLA | TESLA INC | 5,737 | $1.822M | 0.4% | $272.27 | +10.7% | COM | 88160R101 |
| IWV | ISHARES TR | 5,051 | $1.773M | 0.4% | $217.35 | — | RUSSELL 3000 ETF | 464287689 |
| SYLD | CAMBRIA ETF TR | 27,050 | $1.759M | 0.4% | $57.63 | — | SHSHLD YIELD ETF | 132061201 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 70,506 | $1.636M | 0.3% | $16.74 | — | SKYBRIDGE CRYPTO | 33740F540 |
| RING | ISHARES INC | 33,849 | $1.482M | 0.3% | $40.30 | — | MSCI GBL GOLD MN | 46434G855 |
| VZ | VERIZON COMMUNICATIONS INC | 33,739 | $1.46M | 0.3% | $39.71 | +5.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,971 | $1.443M | 0.3% | $371.54 | +36.7% | CL B NEW | 084670702 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 47,141 | $1.419M | 0.3% | $27.73 | — | TR UNIT | 85208R101 |
| JPM | JPMORGAN CHASE & CO. | 4,702 | $1.363M | 0.3% | $205.35 | +23.0% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 11,199 | $1.215M | 0.3% | $102.03 | — | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,068 | $1.199M | 0.3% | $97.57 | +160.1% | COM | 459200101 |
| EDIV | SPDR INDEX SHS FDS | 31,372 | $1.196M | 0.3% | $36.85 | — | S&P EM MKT DIV | 78463X533 |
| LLY | ELI LILLY & CO | 1,503 | $1.172M | 0.2% | $709.48 | +9.0% | COM | 532457108 |
| TIME | TIDAL TR II | 45,562 | $1.158M | 0.2% | $23.98 | — | CLOCKWISE CORE E | 88636J329 |
| ULVM | VICTORY PORTFOLIOS II | 13,566 | $1.155M | 0.2% | $82.67 | — | VCTRYSHS US VAL | 92647N576 |
| GOOG | ALPHABET INC | 6,332 | $1.123M | 0.2% | $151.26 | +9.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,032 | $1.121M | 0.2% | $267.42 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 3,730 | $1.041M | 0.2% | $164.51 | +68.8% | COM | 031162100 |
| XBIL | RBB FD INC | 20,236 | $1.015M | 0.2% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| XOM | EXXON MOBIL CORP | 9,050 | $976K | 0.2% | $73.25 | +42.7% | COM | 30231G102 |
| CSM | PROSHARES TR | 13,695 | $965K | 0.2% | $66.63 | — | LARGE CAP CRE | 74347R248 |
| LIN | LINDE PLC | 2,029 | $952K | 0.2% | $333.06 | +35.8% | SHS | G54950103 |
| FCAL | FIRST TR EXCH TRADED FD III | 19,420 | $932K | 0.2% | $55.07 | — | CALIF MUN INCM | 33739P863 |
| WRB | BERKLEY W R CORP | 11,626 | $854K | 0.2% | $45.19 | +54.8% | COM | 084423102 |
| SCHW | SCHWAB CHARLES CORP | 8,956 | $817K | 0.2% | $63.04 | +31.9% | COM | 808513105 |
| ABBV | ABBVIE INC | 4,273 | $793K | 0.2% | $92.08 | +98.4% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,315 | $753K | 0.2% | $198.42 | — | NASDAQ 100 ETF | 46138G649 |
| — | INVESCO SR INCOME TR | 196,028 | $745K | 0.2% | $4.41 | — | COM | 46131H107 |
| GLD | SPDR GOLD TR | 2,376 | $724K | 0.2% | $177.60 | — | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 2,142 | $708K | 0.1% | $276.18 | +15.1% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 2,324 | $706K | 0.1% | $165.01 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,891 | $686K | 0.1% | $123.79 | +31.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 5,269 | $653K | 0.1% | $115.07 | -10.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,139 | $640K | 0.1% | $387.19 | +42.4% | CL A | 57636Q104 |
| GLW | CORNING INC | 12,103 | $636K | 0.1% | $34.35 | +34.8% | COM | 219350105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,952 | $549K | 0.1% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| MAR | MARRIOTT INTL INC NEW | 2,003 | $547K | 0.1% | $125.03 | +99.3% | CL A | 571903202 |
| YMAX | TIDAL TR II | 37,855 | $521K | 0.1% | $13.49 | — | YIELDMAX UNIVERS | 88636J659 |
| MCD | MCDONALDS CORP | 1,693 | $495K | 0.1% | $214.67 | +41.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 7,032 | $488K | 0.1% | $46.17 | +30.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,172 | $475K | 0.1% | $85.43 | +88.2% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 817 | $464K | 0.1% | $519.97 | — | S&P 500 ETF SHS | 922908363 |
| SOFI | SOFI TECHNOLOGIES INC | 24,406 | $444K | 0.1% | $5.38 | +145.3% | COM | 83406F102 |
| MS | MORGAN STANLEY | 3,043 | $429K | 0.1% | $75.60 | +60.0% | COM NEW | 617446448 |
| XYLD | GLOBAL X FDS | 10,644 | $414K | 0.1% | $48.55 | — | S&P 500 COVERED | 37954Y475 |
| KMB | KIMBERLY-CLARK CORP | 3,174 | $409K | 0.1% | $112.23 | +17.4% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 1,257 | $401K | 0.1% | $227.31 | +22.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 2,625 | $401K | 0.1% | $126.02 | +19.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 6,750 | $396K | 0.1% | $39.32 | +42.3% | COM | 02209S103 |
| MKL | MARKEL GROUP INC | 198 | $395K | 0.1% | $1261.86 | +48.6% | COM | 570535104 |
| RTX | RTX CORPORATION | 2,628 | $360K | 0.1% | $100.12 | +31.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 924 | $359K | 0.1% | $238.01 | +39.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,225 | $357K | 0.1% | $267.76 | +1.8% | COM | 369550108 |
| HD | HOME DEPOT INC | 974 | $357K | 0.1% | $341.37 | +4.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,212 | $356K | 0.1% | $70.79 | +47.5% | COM | 375558103 |
| EIX | EDISON INTL | 6,769 | $349K | 0.1% | $47.49 | +11.8% | COM | 281020107 |
| T | AT&T INC | 11,763 | $340K | 0.1% | $15.14 | +78.1% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,344 | $333K | 0.1% | $92.96 | +17.1% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,021 | $325K | 0.1% | $84.59 | +80.6% | COM | 828806109 |
| SHOP | SHOPIFY INC | 2,713 | $313K | 0.1% | $66.33 | +50.8% | CL A SUB VTG SHS | 82509L107 |
| MRK | MERCK & CO INC | 3,894 | $308K | 0.1% | $82.97 | -6.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,148 | $308K | 0.1% | $117.32 | +16.8% | COM | 166764100 |
| NTNX | NUTANIX INC | 4,000 | $306K | 0.1% | $61.39 | +17.3% | CL A | 67059N108 |
| PRU | PRUDENTIAL FINL INC | 2,796 | $300K | 0.1% | $88.79 | +12.9% | COM | 744320102 |
| PFE | PFIZER INC | 12,186 | $295K | 0.1% | $28.90 | -22.7% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 792 | $290K | 0.1% | $197.64 | — | MEGA GRWTH IND | 921910816 |
| SRE | SEMPRA | 3,818 | $289K | 0.1% | $55.03 | +31.9% | COM | 816851109 |
| UGI | UGI CORP NEW | 7,518 | $274K | 0.1% | $31.68 | +8.6% | COM | 902681105 |
| SCHF | SCHWAB STRATEGIC TR | 12,147 | $268K | 0.1% | $26.02 | — | INTL EQTY ETF | 808524805 |
| SLV | ISHARES SILVER TR | 8,010 | $263K | 0.1% | $31.18 | — | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 422 | $262K | 0.1% | $568.66 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 731 | $261K | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,430 | $242K | 0.1% | $40.95 | — | US AGGREGATE B | 808524839 |
| NFLX | NETFLIX INC | 178 | $238K | 0.0% | $82.31 | +37.4% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 5,151 | $233K | 0.0% | $35.52 | +23.3% | COM | 29250N105 |
| IWY | ISHARES TR | 934 | $230K | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| ISRG | INTUITIVE SURGICAL INC | 422 | $229K | 0.0% | $465.56 | +12.3% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 1,724 | $228K | 0.0% | $161.36 | -18.8% | COM | 713448108 |
| MNDY | MONDAY COM LTD | 722 | $227K | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| SCHK | SCHWAB STRATEGIC TR | 7,450 | $222K | 0.0% | $41.80 | — | 1000 INDEX ETF | 808524722 |
| TJX | TJX COS INC NEW | 1,762 | $218K | 0.0% | $112.73 | +11.7% | COM | 872540109 |
| NOW | SERVICENOW INC | 210 | $216K | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| F | FORD MTR CO | 19,874 | $216K | 0.0% | $8.86 | +11.4% | COM | 345370860 |
| IVE | ISHARES TR | 1,091 | $213K | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 1,303 | $208K | 0.0% | $157.46 | +2.1% | COM | 742718109 |
| MGV | VANGUARD WORLD FD | 1,557 | $204K | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| AGNC | AGNC INVT CORP | 13,261 | $122K | 0.0% | $16.24 | — | COM | 00123Q104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 46,224 | $104K | 0.0% | $4.35 | -34.5% | COM | 004468500 |