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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 3,452,031 | $88.75M | 17.7% | $25.71 | $20.95 | +22.7% | US BRD MKT ETF | 808524102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,213,996 | $41.65M | 8.3% | $18.81 | $18.53 | +1.5% | BULETSHS 2029 | 46138J577 |
| SCHX | SCHWAB STRATEGIC TR | 931,252 | $24.53M | 4.9% | $26.34 | $20.73 | +27.1% | US LRG CAP ETF | 808524201 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,431,781 | $23.12M | 4.6% | $16.15 | $14.63 | +10.4% | COMMON SHS | 33735T109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 992,106 | $20.41M | 4.1% | $20.57 | $20.34 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| NVDA | NVIDIA CORPORATION | 105,675 | $19.72M | 3.9% | $186.58 | $92.12 | +102.5% | COM | 67066G104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 505,168 | $19.61M | 3.9% | $38.81 | $35.04 | +10.8% | ACTV FCTR LGCP | 33740F821 |
| IWL | ISHARES TR | 116,313 | $19.32M | 3.9% | $166.10 | $144.99 | +14.6% | RUS TOP 200 ETF | 464289446 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,901 | $17.62M | 3.5% | $189.70 | $142.52 | +33.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 56,506 | $14.39M | 2.9% | $254.63 | $95.67 | +165.9% | COM | 037833100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 302,154 | $13.12M | 2.6% | $43.41 | $38.95 | +11.5% | SHS | 336917109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 92,851 | $12.56M | 2.5% | $135.23 | $123.17 | +9.8% | S&P MDCP MOMNTUM | 46137V464 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 583,865 | $12.4M | 2.5% | $21.23 | $20.81 | +2.0% | INTERMEDIATE DUR | 33738D796 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 205,000 | $12.28M | 2.5% | $59.91 | $59.44 | +0.8% | FIRST TR ENH NEW | 33739Q408 |
| SPMO | INVESCO EXCH TRADED FD TR II | 93,341 | $11.3M | 2.3% | $121.06 | $101.98 | +18.7% | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 8,796 | $6.459M | 1.3% | $734.35 | $152.93 | +379.8% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 217,848 | $6.457M | 1.3% | $29.64 | $26.34 | +12.5% | US MID-CAP ETF | 808524508 |
| TBIL | RBB FD INC | 126,519 | $6.326M | 1.3% | $50.00 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| GRID | FIRST TR EXCHANGE TRADED FD | 41,583 | $6.282M | 1.3% | $151.08 | $99.48 | +51.9% | NASDQ CLN EDGE | 33737A108 |
| MSFT | MICROSOFT CORP | 12,097 | $6.266M | 1.3% | $517.96 | $307.49 | +68.1% | COM | 594918104 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 269,281 | $6.264M | 1.3% | $23.26 | $19.08 | +21.9% | MULTI MGR SML CP | 33740U794 |
| COST | COSTCO WHSL CORP NEW | 4,863 | $4.502M | 0.9% | $925.69 | $211.78 | +336.5% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,359 | $4.459M | 0.9% | $137.80 | $84.37 | +63.3% | TT WRLD ST ETF | 922042742 |
| RW | EA SERIES TRUST | 157,132 | $3.98M | 0.8% | $25.33 | $25.65 | -1.2% | RAINWATER EQUITY | 02072Q630 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,526 | $3.562M | 0.7% | $182.42 | $9.82 | +1758.0% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 15,945 | $3.501M | 0.7% | $219.57 | $156.29 | +40.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,905 | $3.268M | 0.7% | $666.18 | $455.76 | +46.2% | TR UNIT | 78462F103 |
| EPOL | ISHARES TR | 94,405 | $3.04M | 0.6% | $32.20 | $25.18 | +27.9% | MSCI POLAND ETF | 46429B606 |
| RING | ISHARES INC | 40,652 | $2.631M | 0.5% | $64.71 | $38.95 | +66.1% | MSCI GBL GOLD MN | 46434G855 |
| TSLA | TESLA INC | 5,685 | $2.528M | 0.5% | $444.72 | $272.27 | +63.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 7,579 | $2.5M | 0.5% | $329.90 | $197.05 | +67.1% | COM | 11135F101 |
| GRW | TCW ETF TRUST | 76,899 | $2.456M | 0.5% | $31.94 | $33.32 | -4.2% | DURABLE GROWTH | 29287L601 |
| CSM | PROSHARES TR | 30,006 | $2.298M | 0.5% | $76.57 | $70.10 | +9.2% | LARGE CAP CRE | 74347R248 |
| HCA | HCA HEALTHCARE INC | 5,041 | $2.148M | 0.4% | $426.20 | $254.63 | +67.1% | COM | 40412C101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 58,423 | $2.144M | 0.4% | $36.69 | $29.46 | — | PHYSICAL GOLD AN | 85208R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,583 | $2.036M | 0.4% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 86,523 | $1.928M | 0.4% | $22.28 | $17.82 | +25.1% | SKYBRIDGE CRYPTO | 33740F540 |
| IWV | ISHARES TR | 5,051 | $1.914M | 0.4% | $378.94 | $236.79 | +60.0% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 7,746 | $1.886M | 0.4% | $243.54 | $161.97 | +50.3% | CAP STK CL C | 02079K107 |
| FLEX | FLEX LTD | 32,395 | $1.878M | 0.4% | $57.97 | $53.12 | +9.1% | ORD | Y2573F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,581 | $1.8M | 0.4% | $502.74 | $390.76 | +28.7% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 2,171 | $1.791M | 0.4% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| JPM | JPMORGAN CHASE & CO. | 5,649 | $1.782M | 0.4% | $315.43 | $220.53 | +42.3% | COM | 46625H100 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 34,768 | $1.779M | 0.4% | $51.16 | $50.77 | +0.8% | SHORT DURATION I | 64135A887 |
| XLC | SELECT SECTOR SPDR TR | 14,425 | $1.707M | 0.3% | $118.37 | $101.90 | +16.2% | COMMUNICATION | 81369Y852 |
| RBA | RB GLOBAL INC | 15,545 | $1.684M | 0.3% | $108.36 | $112.11 | -3.3% | COM | 74935Q107 |
| V | VISA INC | 4,930 | $1.683M | 0.3% | $341.35 | $136.38 | +149.8% | COM CL A | 92826C839 |
| EME | EMCOR GROUP INC | 2,551 | $1.657M | 0.3% | $649.54 | $606.37 | +7.1% | COM | 29084Q100 |
| EDIV | SPDR INDEX SHS FDS | 41,557 | $1.614M | 0.3% | $38.85 | $36.91 | +5.3% | S&P EM MKT DIV | 78463X533 |
| ULVM | VICTORY PORTFOLIOS II | 17,783 | $1.61M | 0.3% | $90.56 | $82.71 | +9.5% | VCTRYSHS US VAL | 92647N576 |
| VZ | VERIZON COMMUNICATIONS INC | 33,460 | $1.471M | 0.3% | $43.95 | $39.71 | +8.8% | COM | 92343V104 |
| TIME | TIDAL TRUST II | 59,451 | $1.458M | 0.3% | $24.53 | $24.53 | -0.0% | CLOCKWISE CORE E | 88636J329 |
| LLY | ELI LILLY & CO | 1,878 | $1.433M | 0.3% | $763.13 | $716.02 | +6.4% | COM | 532457108 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 33,008 | $1.417M | 0.3% | $42.92 | $32.11 | +33.6% | FIRST TR BLOOMBE | 33738R761 |
| YMAX | TIDAL TRUST II | 98,279 | $1.259M | 0.3% | $12.81 | $13.86 | -7.6% | YIELDMAX UNIVERS | 88636J659 |
| QQQ | INVESCO QQQ TR | 2,033 | $1.221M | 0.2% | $600.48 | $271.88 | +120.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $1.199M | 0.2% | $666.18 | $455.76 | +46.2% | Put | 78462F103 |
| AMGN | AMGEN INC | 3,724 | $1.051M | 0.2% | $282.21 | $164.51 | +70.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 8,999 | $1.015M | 0.2% | $112.75 | $73.25 | +52.6% | COM | 30231G102 |
| XBIL | RBB FD INC | 20,133 | $1.011M | 0.2% | $50.20 | $50.08 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| ABBV | ABBVIE INC | 4,274 | $990K | 0.2% | $231.52 | $92.08 | +149.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,882 | $944K | 0.2% | $243.12 | $123.79 | +96.3% | CAP STK CL A | 02079K305 |
| SYLD | CAMBRIA ETF TR | 12,523 | $860K | 0.2% | $68.66 | $61.11 | +12.3% | SHSHLD YIELD ETF | 132061201 |
| SCHW | SCHWAB CHARLES CORP | 8,884 | $848K | 0.2% | $95.47 | $63.04 | +51.0% | COM | 808513105 |
| GLW | CORNING INC | 10,029 | $823K | 0.2% | $82.03 | $34.35 | +138.0% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 2,476 | $813K | 0.2% | $328.18 | $180.10 | +82.2% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,279 | $810K | 0.2% | $247.15 | $188.44 | +31.1% | NASDAQ 100 ETF | 46138G649 |
| — | INVESCO SR INCOME TR | 220,028 | $761K | 0.2% | $3.46 | $4.30 | — | COM | 46131H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,372 | $669K | 0.1% | $282.16 | $97.57 | +187.6% | COM | 459200101 |
| LIN | LINDE PLC | 1,402 | $666K | 0.1% | $475.05 | $333.06 | +42.1% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 1,858 | $660K | 0.1% | $355.47 | $176.43 | +101.5% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,139 | $648K | 0.1% | $568.73 | $387.19 | +46.7% | CL A | 57636Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 23,406 | $618K | 0.1% | $26.42 | $5.38 | +391.4% | COM | 83406F102 |
| CI | THE CIGNA GROUP | 2,142 | $617K | 0.1% | $288.25 | $276.18 | +3.8% | COM | 125523100 |
| ORCL | ORACLE CORP | 2,166 | $609K | 0.1% | $281.24 | $85.43 | +228.6% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 956 | $585K | 0.1% | $612.38 | $517.88 | +18.2% | S&P 500 ETF SHS | 922908363 |
| WRB | BERKLEY W R CORP | 7,316 | $561K | 0.1% | $76.62 | $45.19 | +66.9% | COM | 084423102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,052 | $553K | 0.1% | $19.71 | $19.27 | +2.3% | BULSHS 2027 CB | 46138J783 |
| DIS | DISNEY WALT CO | 4,812 | $551K | 0.1% | $114.49 | $115.07 | -1.2% | COM | 254687106 |
| XYLD | GLOBAL X FDS | 13,347 | $524K | 0.1% | $39.26 | $46.24 | -15.1% | S&P 500 COVERED | 37954Y475 |
| MAR | MARRIOTT INTL INC NEW | 2,003 | $522K | 0.1% | $260.50 | $125.03 | +107.8% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 1,661 | $505K | 0.1% | $303.93 | $214.67 | +40.7% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 27,600 | $503K | 0.1% | $18.24 | $18.06 | +1.0% | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 2,625 | $487K | 0.1% | $185.44 | $126.02 | +46.2% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,511 | $471K | 0.1% | $187.68 | $101.07 | +83.4% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 6,750 | $446K | 0.1% | $66.06 | $39.32 | +65.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 924 | $441K | 0.1% | $476.94 | $238.01 | +99.9% | COM | 149123101 |
| SHOP | SHOPIFY INC | 2,713 | $403K | 0.1% | $148.61 | $66.33 | +124.0% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 1,207 | $401K | 0.1% | $332.22 | $227.31 | +45.4% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,175 | $401K | 0.1% | $341.14 | $267.76 | +26.8% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 3,174 | $395K | 0.1% | $124.34 | $112.23 | +9.5% | COM | 494368103 |
| HD | HOME DEPOT INC | 969 | $393K | 0.1% | $405.13 | $341.37 | +17.9% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,524 | $390K | 0.1% | $154.39 * | $100.12 | +66.5% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,405 | $389K | 0.1% | $161.79 | $94.70 | +70.9% | COM | 007903107 |
| EIX | EDISON INTL | 6,769 | $374K | 0.1% | $55.28 | $47.49 | +14.6% | COM | 281020107 |
| MKL | MARKEL GROUP INC | 192 | $367K | 0.1% | $1911.36 | $1261.86 | +51.5% | COM | 570535104 |
| SLV | ISHARES SILVER TR | 8,595 | $364K | 0.1% | $42.37 | $29.67 | +42.8% | ISHARES | 46428Q109 |
| SRE | SEMPRA | 3,734 | $336K | 0.1% | $89.98 | $55.03 | +61.2% | COM | 816851109 |
| T | AT&T INC | 11,770 | $332K | 0.1% | $28.24 | $15.14 | +84.5% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 792 | $319K | 0.1% | $402.42 * | $38.82 | +107.3% | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 2,049 | $318K | 0.1% | $155.33 | $117.32 | +30.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,719 | $312K | 0.1% | $83.92 | $82.97 | +0.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 12,128 | $309K | 0.1% | $25.48 | $28.90 | -13.3% | COM | 717081103 |
| NTNX | NUTANIX INC | 4,000 | $298K | 0.1% | $74.39 | $61.39 | +21.2% | CL A | 67059N108 |
| IVV | ISHARES TR | 435 | $291K | 0.1% | $668.79 | $590.35 | +13.4% | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 2,798 | $290K | 0.1% | $103.73 | $88.79 | +15.3% | COM | 744320102 |
| AOR | ISHARES TR | 4,219 | $272K | 0.1% | $64.38 | $62.53 | +3.0% | CORE 60/40 BALAN | 464289867 |
| SCHF | SCHWAB STRATEGIC TR | 11,494 | $268K | 0.1% | $23.28 | $18.12 | +28.4% | INTL EQTY ETF | 808524805 |
| ENB | ENBRIDGE INC | 5,151 | $260K | 0.1% | $50.46 | $35.52 | +40.2% | COM | 29250N105 |
| ETN | EATON CORP PLC | 681 | $255K | 0.1% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 1,762 | $255K | 0.1% | $144.54 | $112.73 | +27.9% | COM | 872540109 |
| TCHP | T ROWE PRICE ETF INC | 5,052 | $247K | 0.0% | $48.88 | $47.05 | +3.9% | PRICE BLUE CHIP | 87283Q107 |
| OAKM | HARRIS OAKMARK ETF TRUST | 9,090 | $243K | 0.0% | $26.78 | $26.23 | +2.1% | OAKMARK U S LRG | 41456U106 |
| SCHK | SCHWAB STRATEGIC TR | 7,450 | $239K | 0.0% | $32.12 | $27.54 | +16.6% | 1000 INDEX ETF | 808524722 |
| PEP | PEPSICO INC | 1,681 | $236K | 0.0% | $140.43 | $161.36 | -13.8% | COM | 713448108 |
| IWY | ISHARES TR | 860 | $235K | 0.0% | $273.65 | $222.59 | +22.9% | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 8,340 | $228K | 0.0% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO | 18,881 | $226K | 0.0% | $11.96 | $8.86 | +33.4% | COM | 345370860 |
| IVE | ISHARES TR | 1,091 | $225K | 0.0% | $206.51 | $193.50 | +6.7% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 3,232 | $221K | 0.0% | $68.42 | $46.17 | +46.5% | COM | 17275R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,703 | $217K | 0.0% | $38.02 | $37.10 | +2.5% | SMID RISNG ETF | 33741X102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,231 | $217K | 0.0% | $23.47 | $25.23 | -7.0% | US AGGREGATE B | 808524839 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,391 | $215K | 0.0% | $89.77 | $89.99 | -0.2% | SHS REP COM UT | 389637109 |
| MGV | VANGUARD WORLD FD | 1,557 | $214K | 0.0% | $137.74 | $129.30 | +6.5% | MEGA CAP VAL ETF | 921910840 |
| NFLX | NETFLIX INC | 178 | $213K | 0.0% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 425 | $212K | 0.0% | $498.84 | $448.15 | +10.6% | COM | 539830109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,950 | $206K | 0.0% | $29.62 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| RH | RH | 1,000 | $203K | 0.0% | $203.16 | $217.25 | -6.5% | COM | 74967X103 |
| AGNC | AGNC INVT CORP | 20,177 | $198K | 0.0% | $9.79 | $14.03 | — | COM | 00123Q104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 46,674 | $147K | 0.0% | $3.15 | $4.35 | -27.5% | COM | 004468500 |
| XOMO | TIDAL TRUST II | 11,323 | $136K | 0.0% | $11.99 | $11.99 | — | YIELDMAX XOM OPT | 88634T410 |