Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $501M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 3,452,031 | $88.75M | 17.7% | $35.66 | — | US BRD MKT ETF | 808524102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,213,996 | $41.65M | 8.3% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| SCHX | SCHWAB STRATEGIC TR | 931,252 | $24.53M | 4.9% | $36.38 | — | US LRG CAP ETF | 808524201 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,431,781 | $23.12M | 4.6% | $15.56 | — | COMMON SHS | 33735T109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 992,106 | $20.41M | 4.1% | $20.47 | — | INVSCO BLSH 28 | 46138J643 |
| NVDA | NVIDIA CORPORATION | 105,675 | $19.72M | 3.9% | $92.12 | +89.2% | COM | 67066G104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 505,168 | $19.61M | 3.9% | $35.94 | — | ACTV FCTR LGCP | 33740F821 |
| IWL | ISHARES TR | 116,313 | $19.32M | 3.9% | $149.13 | — | RUS TOP 200 ETF | 464289446 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,901 | $17.62M | 3.5% | $140.03 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 56,506 | $14.39M | 2.9% | $95.67 | +135.8% | COM | 037833100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 302,154 | $13.12M | 2.6% | $38.25 | — | SHS | 336917109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 92,851 | $12.56M | 2.5% | $121.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 583,865 | $12.4M | 2.5% | $20.72 | — | INTERMEDIATE DUR | 33738D796 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 205,000 | $12.28M | 2.5% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| SPMO | INVESCO EXCH TRADED FD TR II | 93,341 | $11.3M | 2.3% | $106.71 | — | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 8,796 | $6.459M | 1.3% | $152.93 | +386.0% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 217,848 | $6.457M | 1.3% | $42.84 | — | US MID-CAP ETF | 808524508 |
| TBIL | RBB FD INC | 126,519 | $6.326M | 1.3% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| GRID | FIRST TR EXCHANGE TRADED FD | 41,583 | $6.282M | 1.3% | $105.51 | — | NASDQ CLN EDGE | 33737A108 |
| MSFT | MICROSOFT CORP | 12,097 | $6.266M | 1.3% | $307.49 | +65.4% | COM | 594918104 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 269,281 | $6.264M | 1.3% | $19.32 | — | MULTI MGR SML CP | 33740U794 |
| COST | COSTCO WHSL CORP NEW | 4,863 | $4.502M | 0.9% | $211.78 | +351.7% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,359 | $4.459M | 0.9% | $83.17 | — | TT WRLD ST ETF | 922042742 |
| RW | EA SERIES TRUST | 157,132 | $3.98M | 0.8% | $25.33 | — | RAINWATER EQUITY | 02072Q630 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,526 | $3.562M | 0.7% | $9.82 | +1550.7% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 15,945 | $3.501M | 0.7% | $156.29 | +44.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,905 | $3.268M | 0.7% | $454.75 | — | TR UNIT | 78462F103 |
| EPOL | ISHARES TR | 94,405 | $3.04M | 0.6% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| RING | ISHARES INC | 40,652 | $2.631M | 0.5% | $44.39 | — | MSCI GBL GOLD MN | 46434G855 |
| TSLA | TESLA INC | 5,685 | $2.528M | 0.5% | $272.27 | +27.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 7,579 | $2.5M | 0.5% | $197.05 | +55.2% | COM | 11135F101 |
| GRW | TCW ETF TRUST | 76,899 | $2.456M | 0.5% | $34.09 | — | DURABLE GROWTH | 29287L601 |
| CSM | PROSHARES TR | 30,006 | $2.298M | 0.5% | $72.03 | — | LARGE CAP CRE | 74347R248 |
| HCA | HCA HEALTHCARE INC | 5,041 | $2.148M | 0.4% | $254.63 | +51.8% | COM | 40412C101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 58,423 | $2.144M | 0.4% | $29.46 | — | PHYSICAL GOLD AN | 85208R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,583 | $2.036M | 0.4% | $62.79 | 0.0% | COM CL A | 45841N107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 86,523 | $1.928M | 0.4% | $17.77 | — | SKYBRIDGE CRYPTO | 33740F540 |
| IWV | ISHARES TR | 5,051 | $1.914M | 0.4% | $217.35 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 7,746 | $1.886M | 0.4% | $161.97 | +29.6% | CAP STK CL C | 02079K107 |
| FLEX | FLEX LTD | 32,395 | $1.878M | 0.4% | $53.12 | 0.0% | ORD | Y2573F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,581 | $1.8M | 0.4% | $390.76 | +24.0% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 2,171 | $1.791M | 0.4% | $677.11 | 0.0% | COM | 199908104 |
| JPM | JPMORGAN CHASE & CO. | 5,649 | $1.782M | 0.4% | $220.53 | +34.2% | COM | 46625H100 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 34,768 | $1.779M | 0.4% | $50.94 | — | SHORT DURATION I | 64135A887 |
| XLC | SELECT SECTOR SPDR TR | 14,425 | $1.707M | 0.3% | $105.69 | — | COMMUNICATION | 81369Y852 |
| RBA | RB GLOBAL INC | 15,545 | $1.684M | 0.3% | $112.11 | 0.0% | COM | 74935Q107 |
| V | VISA INC | 4,930 | $1.683M | 0.3% | $136.38 | +153.1% | COM CL A | 92826C839 |
| EME | EMCOR GROUP INC | 2,551 | $1.657M | 0.3% | $606.37 | 0.0% | COM | 29084Q100 |
| EDIV | SPDR INDEX SHS FDS | 41,557 | $1.614M | 0.3% | $37.34 | — | S&P EM MKT DIV | 78463X533 |
| ULVM | VICTORY PORTFOLIOS II | 17,783 | $1.61M | 0.3% | $84.54 | — | VCTRYSHS US VAL | 92647N576 |
| VZ | VERIZON COMMUNICATIONS INC | 33,460 | $1.471M | 0.3% | $39.71 | +7.0% | COM | 92343V104 |
| TIME | TIDAL TRUST II | 59,451 | $1.458M | 0.3% | $24.11 | — | CLOCKWISE CORE E | 88636J329 |
| LLY | ELI LILLY & CO | 1,878 | $1.433M | 0.3% | $716.02 | +3.7% | COM | 532457108 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 33,008 | $1.417M | 0.3% | $30.41 | — | FIRST TR BLOOMBE | 33738R761 |
| YMAX | TIDAL TRUST II | 98,279 | $1.259M | 0.3% | $13.07 | — | YIELDMAX UNIVERS | 88636J659 |
| QQQ | INVESCO QQQ TR | 2,033 | $1.221M | 0.2% | $267.42 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $1.199M | 0.2% | $454.75 | — | Put | 78462F103 |
| AMGN | AMGEN INC | 3,724 | $1.051M | 0.2% | $164.51 | +74.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 8,999 | $1.015M | 0.2% | $73.25 | +49.8% | COM | 30231G102 |
| XBIL | RBB FD INC | 20,133 | $1.011M | 0.2% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| ABBV | ABBVIE INC | 4,274 | $990K | 0.2% | $92.08 | +119.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,882 | $944K | 0.2% | $123.79 | +69.0% | CAP STK CL A | 02079K305 |
| SYLD | CAMBRIA ETF TR | 12,523 | $860K | 0.2% | $57.63 | — | SHSHLD YIELD ETF | 132061201 |
| SCHW | SCHWAB CHARLES CORP | 8,884 | $848K | 0.2% | $63.04 | +50.0% | COM | 808513105 |
| GLW | CORNING INC | 10,029 | $823K | 0.2% | $34.35 | +89.1% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 2,476 | $813K | 0.2% | $175.03 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,279 | $810K | 0.2% | $198.42 | — | NASDAQ 100 ETF | 46138G649 |
| — | INVESCO SR INCOME TR | 220,028 | $761K | 0.2% | $4.30 | — | COM | 46131H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,372 | $669K | 0.1% | $97.57 | +166.0% | COM | 459200101 |
| LIN | LINDE PLC | 1,402 | $666K | 0.1% | $333.06 | +41.3% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 1,858 | $660K | 0.1% | $177.60 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,139 | $648K | 0.1% | $387.19 | +48.1% | CL A | 57636Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 23,406 | $618K | 0.1% | $5.38 | +341.4% | COM | 83406F102 |
| CI | THE CIGNA GROUP | 2,142 | $617K | 0.1% | $276.18 | +6.2% | COM | 125523100 |
| ORCL | ORACLE CORP | 2,166 | $609K | 0.1% | $85.43 | +197.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 956 | $585K | 0.1% | $533.40 | — | S&P 500 ETF SHS | 922908363 |
| WRB | BERKLEY W R CORP | 7,316 | $561K | 0.1% | $45.19 | +54.9% | COM | 084423102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,052 | $553K | 0.1% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| DIS | DISNEY WALT CO | 4,812 | $551K | 0.1% | $115.07 | +1.7% | COM | 254687106 |
| XYLD | GLOBAL X FDS | 13,347 | $524K | 0.1% | $46.67 | — | S&P 500 COVERED | 37954Y475 |
| MAR | MARRIOTT INTL INC NEW | 2,003 | $522K | 0.1% | $125.03 | +113.9% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 1,661 | $505K | 0.1% | $214.67 | +40.4% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 27,600 | $503K | 0.1% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 2,625 | $487K | 0.1% | $126.02 | +34.5% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,511 | $471K | 0.1% | $101.07 | +67.3% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 6,750 | $446K | 0.1% | $39.32 | +56.2% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 924 | $441K | 0.1% | $238.01 | +78.7% | COM | 149123101 |
| SHOP | SHOPIFY INC | 2,713 | $403K | 0.1% | $66.33 | +104.4% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 1,207 | $401K | 0.1% | $227.31 | +39.3% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,175 | $401K | 0.1% | $267.76 | +17.2% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 3,174 | $395K | 0.1% | $112.23 | +13.0% | COM | 494368103 |
| HD | HOME DEPOT INC | 969 | $393K | 0.1% | $341.37 | +14.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,524 | $390K | 0.1% | $100.12 | +54.1% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,405 | $389K | 0.1% | $94.70 | +70.4% | COM | 007903107 |
| EIX | EDISON INTL | 6,769 | $374K | 0.1% | $47.49 | +11.8% | COM | 281020107 |
| MKL | MARKEL GROUP INC | 192 | $367K | 0.1% | $1261.86 | +55.4% | COM | 570535104 |
| SLV | ISHARES SILVER TR | 8,595 | $364K | 0.1% | $31.94 | — | ISHARES | 46428Q109 |
| SRE | SEMPRA | 3,734 | $336K | 0.1% | $55.03 | +45.0% | COM | 816851109 |
| T | AT&T INC | 11,770 | $332K | 0.1% | $15.14 | +85.4% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 792 | $319K | 0.1% | $197.64 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 2,049 | $318K | 0.1% | $117.32 | +29.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,719 | $312K | 0.1% | $82.97 | -2.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 12,128 | $309K | 0.1% | $28.90 | -16.4% | COM | 717081103 |
| NTNX | NUTANIX INC | 4,000 | $298K | 0.1% | $61.39 | +19.6% | CL A | 67059N108 |
| IVV | ISHARES TR | 435 | $291K | 0.1% | $571.65 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 2,798 | $290K | 0.1% | $88.79 | +16.3% | COM | 744320102 |
| AOR | ISHARES TR | 4,219 | $272K | 0.1% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| SCHF | SCHWAB STRATEGIC TR | 11,494 | $268K | 0.1% | $26.02 | — | INTL EQTY ETF | 808524805 |
| ENB | ENBRIDGE INC | 5,151 | $260K | 0.1% | $35.52 | +29.8% | COM | 29250N105 |
| ETN | EATON CORP PLC | 681 | $255K | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 1,762 | $255K | 0.1% | $112.73 | +17.3% | COM | 872540109 |
| TCHP | T ROWE PRICE ETF INC | 5,052 | $247K | 0.0% | $48.88 | — | PRICE BLUE CHIP | 87283Q107 |
| OAKM | HARRIS OAKMARK ETF TRUST | 9,090 | $243K | 0.0% | $26.78 | — | OAKMARK U S LRG | 41456U106 |
| SCHK | SCHWAB STRATEGIC TR | 7,450 | $239K | 0.0% | $41.80 | — | 1000 INDEX ETF | 808524722 |
| PEP | PEPSICO INC | 1,681 | $236K | 0.0% | $161.36 | -13.0% | COM | 713448108 |
| IWY | ISHARES TR | 860 | $235K | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 8,340 | $228K | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO | 18,881 | $226K | 0.0% | $8.86 | +27.8% | COM | 345370860 |
| IVE | ISHARES TR | 1,091 | $225K | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 3,232 | $221K | 0.0% | $46.17 | +45.9% | COM | 17275R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,703 | $217K | 0.0% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,231 | $217K | 0.0% | $40.95 | — | US AGGREGATE B | 808524839 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,391 | $215K | 0.0% | $89.77 | — | SHS REP COM UT | 389637109 |
| MGV | VANGUARD WORLD FD | 1,557 | $214K | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| NFLX | NETFLIX INC | 178 | $213K | 0.0% | $82.31 | +48.3% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 425 | $212K | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,950 | $206K | 0.0% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| RH | RH | 1,000 | $203K | 0.0% | $217.25 | 0.0% | COM | 74967X103 |
| AGNC | AGNC INVT CORP | 20,177 | $198K | 0.0% | $14.03 | — | COM | 00123Q104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 46,674 | $147K | 0.0% | $4.35 | -36.9% | COM | 004468500 |
| XOMO | TIDAL TRUST II | 11,323 | $136K | 0.0% | $11.99 | — | YIELDMAX XOM OPT | 88634T410 |