Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 3,432,268 | $90.03M | 16.8% | $26.23 | $20.95 | +25.2% | US BRD MKT ETF | 808524102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,246,389 | $42.31M | 7.9% | $18.84 | $18.53 | +1.6% | BULETSHS 2029 | 46138J577 |
| IDMO | INVESCO EXCH TRADED FD TR II | 453,075 | $25.18M | 4.7% | $55.57 | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,428,735 | $25M | 4.7% | $17.50 | $14.63 | +19.6% | COMMON SHS | 33735T109 |
| SCHX | SCHWAB STRATEGIC TR | 918,824 | $24.73M | 4.6% | $26.91 | $20.73 | +29.8% | US LRG CAP ETF | 808524201 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,011,972 | $20.85M | 3.9% | $20.60 | $20.35 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 957,492 | $20.3M | 3.8% | $21.20 | $20.98 | +1.0% | INTERMEDIATE DUR | 33738D796 |
| IWL | ISHARES TR | 118,491 | $20.22M | 3.8% | $170.63 | $145.43 | +17.3% | RUS TOP 200 ETF | 464289446 |
| NVDA | NVIDIA CORPORATION | 100,259 | $18.7M | 3.5% | $186.50 | $92.12 | +102.5% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,720 | $16.61M | 3.1% | $191.56 | $142.52 | +34.4% | S&P500 EQL WGT | 46137V357 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 352,833 | $15.64M | 2.9% | $44.34 | $39.61 | +11.9% | SHS | 336917109 |
| AAPL | APPLE INC | 54,943 | $14.94M | 2.8% | $271.86 | $95.67 | +184.2% | COM | 037833100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 113,990 | $13.6M | 2.5% | $119.32 | $105.22 | +13.4% | S&P 500 MOMNTM | 46138E339 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 95,394 | $13.21M | 2.5% | $138.46 | $123.53 | +12.1% | S&P MDCP MOMNTUM | 46137V464 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 201,612 | $12.08M | 2.3% | $59.93 | $59.44 | +0.8% | FIRST TR ENH NEW | 33739Q408 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 253,525 | $9.913M | 1.9% | $39.10 | $35.04 | +11.6% | ACTV FCTR LGCP | 33740F821 |
| META | META PLATFORMS INC | 9,734 | $6.425M | 1.2% | $660.07 | $202.50 | +226.0% | CL A | 30303M102 |
| TBIL | RBB FD INC | 127,331 | $6.351M | 1.2% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 261,336 | $6.257M | 1.2% | $23.94 | $19.08 | +25.5% | MULTI MGR SML CP | 33740U794 |
| GRID | FIRST TR EXCHANGE TRADED FD | 40,208 | $6.153M | 1.2% | $153.02 | $99.48 | +53.8% | NASDQ CLN EDGE | 33737A108 |
| SCHM | SCHWAB STRATEGIC TR | 195,396 | $5.876M | 1.1% | $30.07 | $26.34 | +14.2% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 12,058 | $5.832M | 1.1% | $483.64 | $307.49 | +57.3% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,786 | $4.202M | 0.8% | $141.06 | $84.37 | +67.2% | TT WRLD ST ETF | 922042742 |
| RW | EA SERIES TRUST | 160,157 | $3.976M | 0.7% | $24.82 | $25.64 | -3.2% | RAINWATER EQUITY | 02072Q630 |
| AMZN | AMAZON COM INC | 16,612 | $3.834M | 0.7% | $230.82 | $159.20 | +45.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,343 | $3.745M | 0.7% | $862.39 | $211.78 | +307.2% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,866 | $3.353M | 0.6% | $177.75 | $9.82 | +1710.4% | CL A | 69608A108 |
| EPOL | ISHARES TR | 93,986 | $3.307M | 0.6% | $35.19 | $25.18 | +39.8% | MSCI POLAND ETF | 46429B606 |
| SPY | SPDR S&P 500 ETF TR | 4,812 | $3.281M | 0.6% | $681.92 | $455.76 | +49.6% | TR UNIT | 78462F103 |
| RING | ISHARES INC | 40,854 | $3.008M | 0.6% | $73.64 | $38.95 | +89.1% | MSCI GBL GOLD MN | 46434G855 |
| AVGO | BROADCOM INC | 7,527 | $2.605M | 0.5% | $346.09 | $197.05 | +75.6% | COM | 11135F101 |
| TSLA | TESLA INC | 5,682 | $2.555M | 0.5% | $449.72 | $272.27 | +65.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 7,821 | $2.454M | 0.5% | $313.79 | $161.97 | +93.7% | CAP STK CL C | 02079K107 |
| CSM | PROSHARES TR | 30,774 | $2.452M | 0.5% | $79.68 | $70.30 | +13.3% | LARGE CAP CRE | 74347R248 |
| MNTN | MNTN INC | 200,000 | $2.388M | 0.4% | $11.94 | $14.40 | -17.1% | CL A | 55318A108 |
| GRW | TCW ETF TRUST | 74,671 | $2.323M | 0.4% | $31.11 | $33.32 | -6.6% | DURABLE GROWTH | 29287L601 |
| HCA | HCA HEALTHCARE INC | 4,715 | $2.201M | 0.4% | $466.86 | $254.63 | +83.4% | COM | 40412C101 |
| LLY | ELI LILLY & CO | 1,919 | $2.063M | 0.4% | $1074.86 | $721.14 | +49.0% | COM | 532457108 |
| FIX | COMFORT SYS USA INC | 2,132 | $1.99M | 0.4% | $933.29 | $677.11 | +37.8% | COM | 199908104 |
| IWV | ISHARES TR | 5,051 | $1.954M | 0.4% | $386.85 | $236.79 | +63.4% | RUSSELL 3000 ETF | 464287689 |
| FLEX | FLEX LTD | 31,811 | $1.922M | 0.4% | $60.42 | $53.12 | +13.7% | ORD | Y2573F102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,301 | $1.884M | 0.4% | $64.31 | $62.79 | +2.4% | COM CL A | 45841N107 |
| JPM | JPMORGAN CHASE & CO. | 5,787 | $1.865M | 0.3% | $322.22 | $222.66 | +44.7% | COM | 46625H100 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 36,005 | $1.843M | 0.3% | $51.18 | $50.79 | +0.8% | SHORT DURATION I | 64135A887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,610 | $1.815M | 0.3% | $502.65 | $390.76 | +28.6% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 15,098 | $1.777M | 0.3% | $117.72 | $102.49 | +14.9% | STATE STREET COM | 81369Y852 |
| EDIV | SPDR INDEX SHS FDS | 44,257 | $1.733M | 0.3% | $39.15 | $37.02 | +5.7% | S&P EM MKT DIV | 78463X533 |
| ULVM | VICTORY PORTFOLIOS II | 18,520 | $1.692M | 0.3% | $91.37 | $83.02 | +10.1% | VCTRYSHS US VAL | 92647N576 |
| EME | EMCOR GROUP INC | 2,547 | $1.558M | 0.3% | $611.79 | $606.37 | +0.9% | COM | 29084Q100 |
| TIME | TIDAL TRUST II | 62,640 | $1.551M | 0.3% | $24.76 | $24.54 | +0.9% | CLOCKWISE US COR | 88636J329 |
| V | VISA INC | 4,398 | $1.542M | 0.3% | $350.73 | $136.38 | +157.2% | COM CL A | 92826C839 |
| RBA | RB GLOBAL INC | 14,862 | $1.529M | 0.3% | $102.87 | $112.11 | -8.2% | COM | 74935Q107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 91,415 | $1.372M | 0.3% | $15.01 | $17.88 | -16.1% | SKYBRIDGE CRYPTO | 33740F540 |
| AMGN | AMGEN INC | 4,054 | $1.327M | 0.2% | $327.28 | $176.84 | +85.1% | COM | 031162100 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 31,458 | $1.318M | 0.2% | $41.91 | $32.11 | +30.5% | FIRST TR BLOOMBE | 33738R761 |
| VZ | VERIZON COMMUNICATIONS INC | 30,748 | $1.252M | 0.2% | $40.73 | $39.71 | +2.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,994 | $1.225M | 0.2% | $614.21 | $271.88 | +125.9% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,860 | $1.208M | 0.2% | $313.02 | $123.79 | +152.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,968 | $1.079M | 0.2% | $120.34 | $73.25 | +64.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,273 | $976K | 0.2% | $228.47 | $92.08 | +148.1% | COM | 00287Y109 |
| XBIL | RBB FD INC | 18,495 | $926K | 0.2% | $50.07 | $50.08 | -0.0% | US TRSRY 6 MNTH | 74933W460 |
| SCHW | SCHWAB CHARLES CORP | 8,884 | $888K | 0.2% | $99.91 | $63.04 | +58.5% | COM | 808513105 |
| YMAX | TIDAL TRUST II | 85,672 | $855K | 0.2% | $9.98 | $13.86 | -28.0% | YIELDMAX UNIVERS | 88636J659 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,810 | $832K | 0.2% | $296.21 | $128.94 | +129.7% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 2,472 | $829K | 0.2% | $335.28 | $180.10 | +86.2% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,265 | $826K | 0.2% | $252.89 | $188.44 | +34.2% | NASDAQ 100 ETF | 46138G649 |
| GLW | CORNING INC | 9,282 | $813K | 0.2% | $87.56 | $34.35 | +154.9% | COM | 219350105 |
| GLD | SPDR GOLD TR | 2,015 | $799K | 0.1% | $396.31 | $192.44 | +105.9% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 3,958 | $771K | 0.1% | $194.91 | $154.53 | +26.1% | COM | 68389X105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,333 | $741K | 0.1% | $38.32 | $37.71 | +1.6% | SMID RISNG ETF | 33741X102 |
| SYLD | CAMBRIA ETF TR | 10,556 | $734K | 0.1% | $69.52 | $61.11 | +13.8% | SHSHLD YIELD ETF | 132061201 |
| MA | MASTERCARD INCORPORATED | 1,139 | $650K | 0.1% | $570.80 | $387.19 | +47.4% | CL A | 57636Q104 |
| SGOV | ISHARES TR | 6,244 | $627K | 0.1% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MAR | MARRIOTT INTL INC NEW | 2,003 | $622K | 0.1% | $310.32 | $125.03 | +148.1% | CL A | 571903202 |
| SOFI | SOFI TECHNOLOGIES INC | 23,371 | $612K | 0.1% | $26.18 | $5.38 | +387.0% | COM | 83406F102 |
| VOO | VANGUARD INDEX FDS | 966 | $606K | 0.1% | $627.13 | $518.95 | +20.8% | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 2,142 | $590K | 0.1% | $275.23 | $276.18 | -0.3% | COM | 125523100 |
| LIN | LINDE PLC | 1,356 | $578K | 0.1% | $426.43 | $333.06 | +28.0% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 2,724 | $564K | 0.1% | $206.98 | $128.60 | +60.9% | COM | 478160104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,533 | $544K | 0.1% | $19.74 | $19.27 | +2.4% | BULSHS 2027 CB | 46138J783 |
| CAT | CATERPILLAR INC | 913 | $523K | 0.1% | $572.61 | $238.01 | +140.7% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,383 | $510K | 0.1% | $214.16 | $94.70 | +126.2% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,655 | $506K | 0.1% | $305.67 | $214.67 | +42.4% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 27,600 | $503K | 0.1% | $18.22 | $18.06 | +0.9% | PFD SECS INC ETF | 33739E108 |
| DIS | DISNEY WALT CO | 4,311 | $490K | 0.1% | $113.76 | $115.07 | -1.1% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 7,464 | $481K | 0.1% | $64.42 | $29.67 | +117.1% | ISHARES | 46428Q109 |
| WRB | BERKLEY W R CORP | 6,822 | $478K | 0.1% | $70.12 | $45.19 | +55.2% | COM | 084423102 |
| PVAL | PUTNAM ETF TRUST | 10,479 | $478K | 0.1% | $45.57 | $43.90 | +3.8% | FOCUSED LAR CAP | 746729300 |
| MRK | MERCK & CO INC | 4,523 | $476K | 0.1% | $105.27 | $84.80 | +24.1% | COM | 58933Y105 |
| TCHP | T ROWE PRICE ETF INC | 9,333 | $465K | 0.1% | $49.86 | $48.16 | +3.5% | PRICE BLUE CHIP | 87283Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,511 | $465K | 0.1% | $185.12 | $101.07 | +83.1% | COM | 828806109 |
| RTX | RTX CORPORATION | 2,524 | $463K | 0.1% | $183.37 | $100.12 | +83.2% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,195 | $442K | 0.1% | $370.01 | $227.31 | +62.4% | COM | 025816109 |
| SHOP | SHOPIFY INC | 2,713 | $437K | 0.1% | $160.97 | $66.33 | +142.7% | CL A SUB VTG SHS | 82509L107 |
| EIX | EDISON INTL | 6,769 | $406K | 0.1% | $60.02 | $47.49 | +26.4% | COM | 281020107 |
| MKL | MARKEL GROUP INC | 188 | $404K | 0.1% | $2149.65 | $1261.86 | +70.4% | COM | 570535104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,741 | $400K | 0.1% | $45.80 | $29.46 | — | PHYSICAL GOLD AN | 85208R101 |
| GD | GENERAL DYNAMICS CORP | 1,176 | $396K | 0.1% | $336.65 | $267.76 | +25.7% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 6,750 | $389K | 0.1% | $57.66 | $39.32 | +46.6% | COM | 02209S103 |
| DBND | DOUBLELINE ETF TRUST | 8,047 | $373K | 0.1% | $46.36 | $46.52 | -0.3% | OPPORTUNISTIC CO | 25861R105 |
| CVX | CHEVRON CORP NEW | 2,405 | $366K | 0.1% | $152.38 | $122.36 | +24.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 969 | $333K | 0.1% | $344.08 | $341.37 | +0.8% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 792 | $327K | 0.1% | $412.77 * | $38.82 | +112.6% | MEGA GRWTH IND | 921910816 |
| SRE | SEMPRA | 3,664 | $323K | 0.1% | $88.29 | $55.03 | +60.4% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 2,799 | $316K | 0.1% | $112.89 | $88.79 | +27.1% | COM | 744320102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,126 | $300K | 0.1% | $15.67 | $15.21 | +3.0% | INDXX NAT RE ETF | 33734X838 |
| BIL | SPDR SERIES TRUST | 3,272 | $299K | 0.1% | $91.39 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| BP | BP PLC | 8,511 | $296K | 0.1% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 59,084 | $294K | 0.1% | $4.97 | $4.35 | +14.3% | COM | 004468500 |
| T | AT&T INC | 11,779 | $293K | 0.1% | $24.84 | $15.14 | +64.0% | COM | 00206R102 |
| AOR | ISHARES TR | 4,372 | $284K | 0.1% | $65.01 | $62.62 | +3.8% | CORE 60/40 BALAN | 464289867 |
| TJX | TJX COS INC NEW | 1,762 | $271K | 0.1% | $153.63 | $112.73 | +36.3% | COM | 872540109 |
| OAKM | HARRIS OAKMARK ETF TRUST | 9,508 | $270K | 0.1% | $28.36 | $26.27 | +8.0% | OAKMARK U S LRG | 41456U106 |
| IVV | ISHARES TR | 384 | $263K | 0.0% | $684.95 | $590.35 | +16.0% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 10,682 | $257K | 0.0% | $24.04 | $18.12 | +32.6% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 3,232 | $249K | 0.0% | $77.03 | $46.17 | +65.9% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 5,151 | $246K | 0.0% | $47.83 | $35.52 | +32.9% | COM | 29250N105 |
| F | FORD MTR CO | 18,736 | $246K | 0.0% | $13.12 | $8.86 | +48.0% | COM | 345370860 |
| SCHK | SCHWAB STRATEGIC TR | 7,450 | $244K | 0.0% | $32.80 | $27.54 | +19.1% | 1000 INDEX ETF | 808524722 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,360 | $243K | 0.0% | $33.02 | $29.81 | — | PHYSICAL GOLD TR | 85207H104 |
| IWY | ISHARES TR | 867 | $240K | 0.0% | $276.94 | $222.59 | +24.4% | RUS TP200 GR ETF | 464289438 |
| PEP | PEPSICO INC | 1,663 | $239K | 0.0% | $143.51 | $161.36 | -11.1% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 416 | $236K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 1,091 | $231K | 0.0% | $212.07 | $193.50 | +9.6% | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 8,090 | $222K | 0.0% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| CMI | CUMMINS INC | 431 | $220K | 0.0% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| MGV | VANGUARD WORLD FD | 1,557 | $220K | 0.0% | $141.16 | $129.30 | +9.2% | MEGA CAP VAL ETF | 921910840 |
| ETN | EATON CORP PLC | 679 | $216K | 0.0% | $318.51 | $306.71 | +3.8% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 689 | $209K | 0.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| NTNX | NUTANIX INC | 4,000 | $207K | 0.0% | $51.69 | $61.39 | -15.8% | CL A | 67059N108 |
| BINV | 2023 ETF SERIES TRUST | 5,141 | $206K | 0.0% | $40.14 | $39.23 | +2.3% | BRANDES INTERNAT | 900934209 |
| ESGV | VANGUARD WORLD FD | 1,705 | $206K | 0.0% | $120.97 | $119.96 | +0.8% | ESG US STK ETF | 921910733 |
| LMT | LOCKHEED MARTIN CORP | 425 | $205K | 0.0% | $483.32 | $448.15 | +7.9% | COM | 539830109 |
| IWD | ISHARES TR | 957 | $201K | 0.0% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| — | SABA CAPITAL INCOME & OPRNT | 12,004 | $84,150 | 0.0% | $7.01 | $7.01 | — | SHS NEW | 78518H202 |
| NVDA | NVIDIA CORPORATION | 200 | $37,300 | 0.0% | $186.50 | $92.12 | +102.5% | Call | 67066G104 |
| BLNE | BEELINE HOLDINGS INC | 18,000 | $30,960 | 0.0% | $1.72 | $2.43 | -29.1% | COM NEW | 277802500 |
| SPMO | INVESCO EXCH TRADED FD TR II | 100 | $11,932 | 0.0% | $119.32 | $105.22 | +13.4% | Call | 46138E339 |