Location: Tustin, CA
CIK: 0002032709 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,172 | $25.22M | 18.1% | $502.65 | $350.99 | +43.2% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 151,279 | $15.19M | 10.9% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 16,703 | $5.228M | 3.8% | $313.00 | $133.35 | +134.7% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,129 | $4.431M | 3.2% | $191.57 | $146.20 | +31.0% | S&P500 EQL WGT | 46137V357 |
| SYFI | AB ACTIVE ETFS INC | 120,062 | $4.314M | 3.1% | $35.93 | $35.67 | +0.7% | SHORT DURATION H | 00039J830 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 197,718 | $4.294M | 3.1% | $21.72 | $21.00 | +3.4% | COM | 83012A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 2.7% | $754800.00 | $533852.10 | +41.4% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 3,627 | $3.128M | 2.3% | $862.34 | $573.49 | +50.4% | COM | 22160K105 |
| BINC | BLACKROCK ETF TRUST II | 57,264 | $3.022M | 2.2% | $52.77 | $52.68 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| PFF | ISHARES TR | 89,031 | $2.756M | 2.0% | $30.96 | $31.93 | -3.0% | PFD AND INCM SEC | 464288687 |
| CASH | PATHWARD FINANCIAL INC | 38,169 | $2.71M | 2.0% | $71.00 | $49.84 | +42.5% | COM | 59100U108 |
| SPSM | SPDR SERIES TRUST | 56,058 | $2.627M | 1.9% | $46.86 | $39.17 | +19.6% | STATE STREET SPD | 78468R853 |
| JOE | ST JOE CO | 43,464 | $2.58M | 1.9% | $59.37 | $52.56 | +13.0% | COM | 790148100 |
| RTX | RTX CORPORATION | 13,059 | $2.395M | 1.7% | $183.40 | $75.63 | +142.5% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,750 | $2.324M | 1.7% | $83.75 | $81.89 | +2.3% | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 6,260 | $2.316M | 1.7% | $369.95 | $156.99 | +135.1% | COM | 025816109 |
| WMT | WALMART INC | 19,604 | $2.184M | 1.6% | $111.41 | $54.58 | +104.1% | COM | 931142103 |
| QUAL | ISHARES TR | 10,693 | $2.124M | 1.5% | $198.62 | $138.43 | +43.5% | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 9,212 | $2.105M | 1.5% | $228.49 | $135.72 | +68.3% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 9,928 | $2.103M | 1.5% | $211.80 | $166.88 | +26.9% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 11,433 | $2.028M | 1.5% | $177.37 | $136.93 | +29.5% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 4,107 | $1.986M | 1.4% | $483.62 | $350.36 | +38.0% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 72,023 | $1.922M | 1.4% | $26.68 | $26.18 | +1.9% | MULTISECTOR BD | 72201R585 |
| MCD | MCDONALDS CORP | 6,039 | $1.846M | 1.3% | $305.63 | $258.68 | +18.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 5,677 | $1.829M | 1.3% | $322.22 | $144.89 | +122.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,700 | $1.789M | 1.3% | $313.80 | $139.12 | +125.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 8,472 | $1.753M | 1.3% | $206.95 | $143.59 | +44.1% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 16,845 | $1.683M | 1.2% | $99.91 | $57.44 | +73.9% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 5,783 | $1.678M | 1.2% | $290.23 * | $57.77 | +25.6% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 6,046 | $1.644M | 1.2% | $271.86 | $182.81 | +48.7% | COM | 037833100 |
| V | VISA INC | 4,362 | $1.53M | 1.1% | $350.71 | $242.67 | +44.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,696 | $1.491M | 1.1% | $879.00 | $317.74 | +176.6% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 3,231 | $1.28M | 0.9% | $396.31 | $184.46 | +114.9% | GOLD SHS | 78463V107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,874 | $1.227M | 0.9% | $103.36 | $75.10 | +37.6% | S&P500 PUR VAL | 46137V258 |
| AMZN | AMAZON COM INC | 5,289 | $1.221M | 0.9% | $230.82 | $140.18 | +64.7% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $1.13M | 0.8% | $336.66 | $234.24 | +43.7% | COM | 369550108 |
| IGLB | ISHARES TR | 21,452 | $1.082M | 0.8% | $50.45 | $49.82 | +1.3% | 10+ YR INVST GRD | 464289511 |
| IVV | ISHARES TR | 1,551 | $1.062M | 0.8% | $684.94 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 7,900 | $990K | 0.7% | $125.29 | $96.07 | +30.4% | COM | 002824100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 11,195 | $964K | 0.7% | $86.15 | $67.31 | +28.0% | COM SHS | 33735J101 |
| HYBB | ISHARES TR | 20,065 | $946K | 0.7% | $47.13 | $46.69 | +0.9% | BB RAT CORP BD | 46435U473 |
| BFOR | ALPS ETF TR | 11,329 | $933K | 0.7% | $82.35 | $57.58 | +43.0% | BARRONS 400 ETF | 00162Q726 |
| CSX | CSX CORP | 23,248 | $843K | 0.6% | $36.25 | $30.86 | +17.5% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 3,487 | $650K | 0.5% | $186.50 | $99.57 | +87.3% | COM | 67066G104 |
| BRO | BROWN & BROWN INC | 7,698 | $614K | 0.4% | $79.70 | $89.54 | -11.0% | COM | 115236101 |
| NNI | NELNET INC | 4,613 | $613K | 0.4% | $132.96 | $103.77 | +28.1% | CL A | 64031N108 |
| AMRZ | AMRIZE LTD | 10,353 | $560K | 0.4% | $54.08 | $51.01 | +6.0% | SHS | H2927K103 |
| SPLB | SPDR SERIES TRUST | 23,971 | $541K | 0.4% | $22.58 | $21.84 | +3.4% | STATE STREET SPD | 78464A367 |
| KO | COCA COLA CO | 7,507 | $525K | 0.4% | $69.91 | $53.26 | +31.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 750 | $512K | 0.4% | $682.64 | $571.28 | +19.4% | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 1,325 | $414K | 0.3% | $312.12 | $213.74 | +46.0% | COM | H1467J104 |
| MKL | MARKEL GROUP INC | 186 | $400K | 0.3% | $2149.65 | $1418.73 | +51.5% | COM | 570535104 |
| ITA | ISHARES TR | 1,860 | $399K | 0.3% | $214.69 | $115.48 | +85.9% | US AER DEF ETF | 464288760 |
| SSD | SIMPSON MFG INC | 2,465 | $398K | 0.3% | $161.47 | $171.20 | -5.9% | COM | 829073105 |
| PAYX | PAYCHEX INC | 3,506 | $393K | 0.3% | $112.18 | $111.08 | +1.0% | COM | 704326107 |
| CPNG | COUPANG INC | 16,059 | $379K | 0.3% | $23.59 | $18.34 | +28.7% | CL A | 22266T109 |
| DTD | WISDOMTREE TR | 4,400 | $373K | 0.3% | $84.88 | $61.54 | +37.9% | US TOTAL DIVIDND | 97717W109 |
| AIG | AMERICAN INTL GROUP INC | 4,069 | $348K | 0.3% | $85.55 | $60.81 | +40.7% | COM NEW | 026874784 |
| VYM | VANGUARD WHITEHALL FDS | 2,305 | $331K | 0.2% | $143.52 | $108.20 | +32.6% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 2,729 | $328K | 0.2% | $120.18 | $97.72 | +23.0% | CORE S&P SCP ETF | 464287804 |
| LQDA | LIQUIDIA CORPORATION | 9,315 | $321K | 0.2% | $34.49 | $21.69 | +59.0% | COM NEW | 53635D202 |
| MGM | MGM RESORTS INTERNATIONAL | 8,493 | $310K | 0.2% | $36.49 | $32.49 | +12.3% | COM | 552953101 |
| TOST | TOAST INC | 8,291 | $294K | 0.2% | $35.51 | $37.44 | -5.2% | CL A | 888787108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,709 | $283K | 0.2% | $76.23 | $73.62 | +3.5% | SHS | 315948109 |
| IWD | ISHARES TR | 1,273 | $268K | 0.2% | $210.34 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| HQI | HIREQUEST INC | 24,614 | $259K | 0.2% | $10.51 | $14.14 | -25.7% | COM | 433535101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,999 | $251K | 0.2% | $83.61 | $73.78 | +13.3% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 396 | $249K | 0.2% | $627.74 | $541.59 | +15.8% | S&P 500 ETF SHS | 922908363 |
| ISCV | ISHARES TR | 3,621 | $248K | 0.2% | $68.50 | $64.94 | +5.5% | MRNING SM CP ETF | 464288703 |
| TSLA | TESLA INC | 546 | $246K | 0.2% | $449.72 | — | — | Put | 88160R101 |
| FICO | FAIR ISAAC CORP | 142 | $240K | 0.2% | $1690.62 | $1006.47 | +68.0% | COM | 303250104 |
| NOC | NORTHROP GRUMMAN CORP | 399 | $228K | 0.2% | $570.21 | $563.27 | +1.2% | COM | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 8,088 | $212K | 0.2% | $26.23 | $24.75 | +6.0% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 200 | $89,944 | 0.1% | $449.72 | — | — | Call | 88160R101 |