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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 3,530,639 | $84.14M | 17.6% | $23.83 | $20.95 | +13.7% | US BRD MKT ETF | 808524102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,294,041 | $42.9M | 9.0% | $18.70 | $18.53 | +0.9% | BULETSHS 2029 | 46138J577 |
| RSP | INVESCO EXCHANGE TRADED FD T | 149,273 | $27.13M | 5.7% | $181.74 | $142.52 | +27.5% | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 1,076,569 | $26.31M | 5.5% | $24.44 | $20.73 | +17.9% | US LRG CAP ETF | 808524201 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,382,182 | $21.48M | 4.5% | $15.54 | $14.58 | +6.6% | COMMON SHS | 33735T109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 973,575 | $19.95M | 4.2% | $20.49 | $20.34 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| NVDA | NVIDIA CORPORATION | 112,431 | $17.76M | 3.7% | $157.99 | $92.12 | +71.5% | COM | 67066G104 |
| IWL | ISHARES TR | 95,073 | $14.56M | 3.0% | $153.12 | $141.83 | +8.0% | RUS TOP 200 ETF | 464289446 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 392,758 | $14.26M | 3.0% | $36.31 | $34.36 | +5.7% | ACTV FCTR LGCP | 33740F821 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 103,962 | $13.37M | 2.8% | $128.63 | $123.17 | +4.4% | S&P MDCP MOMNTUM | 46137V464 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 221,657 | $13.27M | 2.8% | $59.87 | $59.44 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 58,962 | $12.1M | 2.5% | $205.17 | $95.67 | +114.0% | COM | 037833100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 270,639 | $11.33M | 2.4% | $41.87 | $38.44 | +8.9% | SHS | 336917109 |
| SCHM | SCHWAB STRATEGIC TR | 389,788 | $10.93M | 2.3% | $28.05 | $26.34 | +6.5% | US MID-CAP ETF | 808524508 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 502,209 | $10.54M | 2.2% | $20.98 | $20.77 | +1.0% | INTERMEDIATE DUR | 33738D796 |
| SPMO | INVESCO EXCH TRADED FD TR II | 72,492 | $8.153M | 1.7% | $112.47 | $97.81 | +15.0% | S&P 500 MOMNTM | 46138E339 |
| GRW | TCW ETF TRUST | 210,828 | $7.385M | 1.5% | $35.03 | $33.32 | +5.1% | COMPOUNDERS ETF | 29287L601 |
| META | META PLATFORMS INC | 9,349 | $6.9M | 1.4% | $738.05 | $152.93 | +381.9% | CL A | 30303M102 |
| TBIL | RBB FD INC | 128,424 | $6.421M | 1.3% | $50.00 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| MSFT | MICROSOFT CORP | 12,198 | $6.067M | 1.3% | $497.41 | $307.49 | +61.2% | COM | 594918104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 42,575 | $5.919M | 1.2% | $139.02 | $99.48 | +39.8% | NASDQ CLN EDGE | 33737A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,898 | $5.712M | 1.2% | $136.32 | $9.82 | +1288.5% | CL A | 69608A108 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 275,405 | $5.685M | 1.2% | $20.64 | $19.08 | +8.2% | MULTI MGR SML CP | 33740U794 |
| COST | COSTCO WHSL CORP NEW | 5,461 | $5.406M | 1.1% | $989.99 | $211.78 | +366.1% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,888 | $4.484M | 0.9% | $128.52 | $84.37 | +52.3% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 14,757 | $3.238M | 0.7% | $219.39 | $150.65 | +45.6% | COM | 023135106 |
| EPOL | ISHARES TR | 95,304 | $3.075M | 0.6% | $32.26 | $25.18 | +28.1% | MSCI POLAND ETF | 46429B606 |
| SPY | SPDR S&P 500 ETF TR | 4,834 | $2.987M | 0.6% | $617.85 | $453.03 | +36.4% | TR UNIT | 78462F103 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 65,367 | $2.775M | 0.6% | $42.46 | $32.11 | +32.2% | FIRST TR BLOOMBE | 33738R761 |
| V | VISA INC | 7,178 | $2.549M | 0.5% | $355.07 | $136.38 | +159.4% | COM CL A | 92826C839 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 42,432 | $2.161M | 0.5% | $50.94 | $50.77 | +0.3% | SHORT DURATION I | 64135A887 |
| HCA | HCA HEALTHCARE INC | 4,946 | $1.895M | 0.4% | $383.10 | $252.09 | +51.5% | COM | 40412C101 |
| AVGO | BROADCOM INC | 6,680 | $1.841M | 0.4% | $275.64 | $182.43 | +50.6% | COM | 11135F101 |
| TSLA | TESLA INC | 5,737 | $1.822M | 0.4% | $317.66 | $272.27 | +16.7% | COM | 88160R101 |
| IWV | ISHARES TR | 5,051 | $1.773M | 0.4% | $351.00 | $236.79 | +48.2% | RUSSELL 3000 ETF | 464287689 |
| SYLD | CAMBRIA ETF TR | 27,050 | $1.759M | 0.4% | $65.03 | $61.11 | +6.4% | SHSHLD YIELD ETF | 132061201 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 70,506 | $1.636M | 0.3% | $23.21 | $16.79 | +38.3% | SKYBRIDGE CRYPTO | 33740F540 |
| RING | ISHARES INC | 33,849 | $1.482M | 0.3% | $43.78 | $36.48 | +20.0% | MSCI GBL GOLD MN | 46434G855 |
| VZ | VERIZON COMMUNICATIONS INC | 33,739 | $1.46M | 0.3% | $43.27 * | $39.71 | +5.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,971 | $1.443M | 0.3% | $485.77 | $371.54 | +30.7% | CL B NEW | 084670702 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 47,141 | $1.419M | 0.3% | $30.10 | $27.73 | — | TR UNIT | 85208R101 |
| JPM | JPMORGAN CHASE & CO. | 4,702 | $1.363M | 0.3% | $289.91 | $205.35 | +39.8% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 11,199 | $1.215M | 0.3% | $108.53 | $99.24 | +9.4% | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,068 | $1.199M | 0.3% | $294.78 | $97.57 | +198.4% | COM | 459200101 |
| EDIV | SPDR INDEX SHS FDS | 31,372 | $1.196M | 0.3% | $38.12 | $36.31 | +5.0% | S&P EM MKT DIV | 78463X533 |
| LLY | ELI LILLY & CO | 1,503 | $1.172M | 0.2% | $779.68 | $709.48 | +9.5% | COM | 532457108 |
| TIME | TIDAL TR II | 45,562 | $1.158M | 0.2% | $25.42 | $24.37 | +4.3% | CLOCKWISE CORE E | 88636J329 |
| ULVM | VICTORY PORTFOLIOS II | 13,566 | $1.155M | 0.2% | $85.16 | $81.32 | +4.7% | VCTRYSHS US VAL | 92647N576 |
| GOOG | ALPHABET INC | 6,332 | $1.123M | 0.2% | $177.40 | $151.26 | +17.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,032 | $1.121M | 0.2% | $551.75 | $271.88 | +102.9% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 3,730 | $1.041M | 0.2% | $279.18 | $164.51 | +67.2% | COM | 031162100 |
| XBIL | RBB FD INC | 20,236 | $1.015M | 0.2% | $50.15 | $50.08 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| XOM | EXXON MOBIL CORP | 9,050 | $976K | 0.2% | $107.80 | $73.25 | +44.5% | COM | 30231G102 |
| CSM | PROSHARES TR | 13,695 | $965K | 0.2% | $70.47 | $66.27 | +6.3% | LARGE CAP CRE | 74347R248 |
| LIN | LINDE PLC | 2,029 | $952K | 0.2% | $469.28 | $333.06 | +39.9% | SHS | G54950103 |
| FCAL | FIRST TR EXCH TRADED FD III | 19,420 | $932K | 0.2% | $47.97 | $54.69 | -12.3% | CALIF MUN INCM | 33739P863 |
| WRB | BERKLEY W R CORP | 11,626 | $854K | 0.2% | $73.47 | $45.19 | +59.8% | COM | 084423102 |
| SCHW | SCHWAB CHARLES CORP | 8,956 | $817K | 0.2% | $91.24 | $63.04 | +43.9% | COM | 808513105 |
| ABBV | ABBVIE INC | 4,273 | $793K | 0.2% | $185.61 | $92.08 | +98.4% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,315 | $753K | 0.2% | $227.11 | $188.44 | +20.5% | NASDAQ 100 ETF | 46138G649 |
| — | INVESCO SR INCOME TR | 196,028 | $745K | 0.2% | $3.80 | $4.41 | — | COM | 46131H107 |
| GLD | SPDR GOLD TR | 2,376 | $724K | 0.2% | $304.83 | $176.43 | +72.8% | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 2,142 | $708K | 0.1% | $330.58 | $276.18 | +18.4% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 2,324 | $706K | 0.1% | $303.96 | $171.22 | +77.5% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,891 | $686K | 0.1% | $176.24 | $123.79 | +42.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 5,269 | $653K | 0.1% | $124.00 | $115.07 | +7.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,139 | $640K | 0.1% | $561.86 | $387.19 | +44.7% | CL A | 57636Q104 |
| GLW | CORNING INC | 12,103 | $636K | 0.1% | $52.59 | $34.35 | +51.9% | COM | 219350105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,952 | $549K | 0.1% | $19.65 | $19.27 | +2.0% | BULSHS 2027 CB | 46138J783 |
| MAR | MARRIOTT INTL INC NEW | 2,003 | $547K | 0.1% | $273.28 | $125.03 | +117.5% | CL A | 571903202 |
| YMAX | TIDAL TR II | 37,855 | $521K | 0.1% | $13.76 | $14.91 | -7.7% | YIELDMAX UNIVERS | 88636J659 |
| MCD | MCDONALDS CORP | 1,693 | $495K | 0.1% | $292.21 | $214.67 | +34.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 7,032 | $488K | 0.1% | $69.38 | $46.17 | +47.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,172 | $475K | 0.1% | $218.63 | $85.43 | +154.9% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 817 | $464K | 0.1% | $568.03 | $505.70 | +12.3% | S&P 500 ETF SHS | 922908363 |
| SOFI | SOFI TECHNOLOGIES INC | 24,406 | $444K | 0.1% | $18.21 | $5.38 | +238.7% | COM | 83406F102 |
| MS | MORGAN STANLEY | 3,043 | $429K | 0.1% | $140.86 | $75.60 | +83.9% | COM NEW | 617446448 |
| XYLD | GLOBAL X FDS | 10,644 | $414K | 0.1% | $38.94 | $48.08 | -19.0% | S&P 500 COVERED | 37954Y475 |
| KMB | KIMBERLY-CLARK CORP | 3,174 | $409K | 0.1% | $128.92 * | $112.23 | +12.4% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 1,257 | $401K | 0.1% | $319.03 | $227.31 | +39.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 2,625 | $401K | 0.1% | $152.77 | $126.02 | +19.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 6,750 | $396K | 0.1% | $58.63 * | $39.32 | +44.1% | COM | 02209S103 |
| MKL | MARKEL GROUP INC | 198 | $395K | 0.1% | $1997.36 | $1261.86 | +58.3% | COM | 570535104 |
| RTX | RTX CORPORATION | 2,628 | $360K | 0.1% | $136.85 * | $100.12 | +44.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 924 | $359K | 0.1% | $388.04 | $238.01 | +62.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,225 | $357K | 0.1% | $291.65 | $267.76 | +7.9% | COM | 369550108 |
| HD | HOME DEPOT INC | 974 | $357K | 0.1% | $366.55 | $341.37 | +6.1% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,212 | $356K | 0.1% | $110.87 | $70.79 | +54.5% | COM | 375558103 |
| EIX | EDISON INTL | 6,769 | $349K | 0.1% | $51.60 * | $47.49 | +5.3% | COM | 281020107 |
| T | AT&T INC | 11,763 | $340K | 0.1% | $28.94 * | $15.14 | +87.2% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,344 | $333K | 0.1% | $141.90 | $92.96 | +52.6% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,021 | $325K | 0.1% | $160.77 * | $84.59 | +85.5% | COM | 828806109 |
| SHOP | SHOPIFY INC | 2,713 | $313K | 0.1% | $115.35 | $66.33 | +73.9% | CL A SUB VTG SHS | 82509L107 |
| MRK | MERCK & CO INC | 3,894 | $308K | 0.1% | $79.15 | $82.97 | -6.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,148 | $308K | 0.1% | $143.20 * | $117.32 | +19.4% | COM | 166764100 |
| NTNX | NUTANIX INC | 4,000 | $306K | 0.1% | $76.44 | $61.39 | +24.5% | CL A | 67059N108 |
| PRU | PRUDENTIAL FINL INC | 2,796 | $300K | 0.1% | $107.44 * | $88.79 | +17.9% | COM | 744320102 |
| PFE | PFIZER INC | 12,186 | $295K | 0.1% | $24.24 * | $28.90 | -19.0% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 792 | $290K | 0.1% | $366.17 * | $38.82 | +88.6% | MEGA GRWTH IND | 921910816 |
| SRE | SEMPRA | 3,818 | $289K | 0.1% | $75.77 | $55.03 | +35.7% | COM | 816851109 |
| UGI | UGI CORP NEW | 7,518 | $274K | 0.1% | $36.42 | $31.68 | +15.0% | COM | 902681105 |
| SCHF | SCHWAB STRATEGIC TR | 12,147 | $268K | 0.1% | $22.10 | $18.12 | +21.9% | INTL EQTY ETF | 808524805 |
| SLV | ISHARES SILVER TR | 8,010 | $263K | 0.1% | $32.81 | $29.21 | +12.3% | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 422 | $262K | 0.1% | $621.47 | $588.69 | +5.5% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 731 | $261K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,430 | $242K | 0.1% | $23.24 | $25.23 | -7.9% | US AGGREGATE B | 808524839 |
| NFLX | NETFLIX INC | 178 | $238K | 0.0% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 5,151 | $233K | 0.0% | $45.32 * | $35.52 | +24.1% | COM | 29250N105 |
| IWY | ISHARES TR | 934 | $230K | 0.0% | $246.51 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| ISRG | INTUITIVE SURGICAL INC | 422 | $229K | 0.0% | $543.41 | $465.56 | +16.7% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 1,724 | $228K | 0.0% | $132.07 | $161.36 | -19.7% | COM | 713448108 |
| MNDY | MONDAY COM LTD | 722 | $227K | 0.0% | $314.48 | $278.41 | +13.0% | SHS | M7S64H106 |
| SCHK | SCHWAB STRATEGIC TR | 7,450 | $222K | 0.0% | $29.82 | $27.54 | +8.3% | 1000 INDEX ETF | 808524722 |
| TJX | TJX COS INC NEW | 1,762 | $218K | 0.0% | $123.47 | $112.73 | +8.9% | COM | 872540109 |
| NOW | SERVICENOW INC | 210 | $216K | 0.0% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| F | FORD MTR CO | 19,874 | $216K | 0.0% | $10.85 * | $8.86 | +19.4% | COM | 345370860 |
| IVE | ISHARES TR | 1,091 | $213K | 0.0% | $195.42 | $193.50 | +1.0% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 1,303 | $208K | 0.0% | $159.31 | $157.46 | -0.2% | COM | 742718109 |
| MGV | VANGUARD WORLD FD | 1,557 | $204K | 0.0% | $131.20 | $129.30 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| AGNC | AGNC INVT CORP | 13,261 | $122K | 0.0% | $9.19 | $16.24 | — | COM | 00123Q104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 46,224 | $104K | 0.0% | $2.26 | $4.35 | -48.0% | COM | 004468500 |