Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 3,426,829 | $86.01M | 16.5% | $35.66 | — | US BRD MKT ETF | 808524102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,236,936 | $41.74M | 8.0% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,966,746 | $35.03M | 6.7% | $16.18 | — | COMMON SHS | 33735T109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 456,012 | $25.01M | 4.8% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| SCHX | SCHWAB STRATEGIC TR | 957,802 | $24.56M | 4.7% | $35.94 | — | US LRG CAP ETF | 808524201 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,068,062 | $22.16M | 4.3% | $20.89 | — | INTERMEDIATE DUR | 33738D796 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,028,271 | $21M | 4.0% | $20.47 | — | INVSCO BLSH 28 | 46138J643 |
| IWL | ISHARES TR | 119,611 | $19.2M | 3.7% | $149.53 | — | RUS TOP 200 ETF | 464289446 |
| NVDA | NVIDIA CORPORATION | 98,964 | $17.26M | 3.3% | $92.12 | +102.6% | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 145,509 | $16.31M | 3.1% | $109.67 | — | S&P 500 MOMNTM | 46138E339 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 315,646 | $16.03M | 3.1% | $39.13 | — | SHS | 336917109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,462 | $15.63M | 3.0% | $140.03 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 55,055 | $13.97M | 2.7% | $95.67 | +174.7% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 94,402 | $13.69M | 2.6% | $121.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 191,925 | $11.47M | 2.2% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 38,968 | $6.374M | 1.2% | $105.51 | — | NASDQ CLN EDGE | 33737A108 |
| TBIL | RBB FD INC | 123,867 | $6.176M | 1.2% | $50.03 | — | F/M US TREASURY | 74933W452 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 254,583 | $6.035M | 1.2% | $19.32 | — | MULTI MGR SML CP | 33740U794 |
| SCHM | SCHWAB STRATEGIC TR | 183,375 | $5.677M | 1.1% | $42.84 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 9,194 | $5.26M | 1.0% | $202.50 | +223.7% | CL A | 30303M102 |
| RW | EA SERIES TRUST | 204,729 | $4.633M | 0.9% | $24.74 | — | RAINWATER EQUITY | 02072Q630 |
| MSFT | MICROSOFT CORP | 12,107 | $4.482M | 0.9% | $307.49 | +41.3% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,148 | $4.032M | 0.8% | $83.17 | — | TT WRLD ST ETF | 922042742 |
| EPOL | ISHARES TR | 94,237 | $3.431M | 0.7% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| AMZN | AMAZON COM INC | 16,032 | $3.339M | 0.6% | $159.20 | +42.5% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 2,930 | $2.919M | 0.6% | $211.78 | +355.1% | COM | 22160K105 |
| FIX | COMFORT SYS USA INC | 2,102 | $2.899M | 0.6% | $677.11 | +76.6% | COM | 199908104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,587 | $2.719M | 0.5% | $9.82 | +1470.3% | CL A | 69608A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,990 | $2.595M | 0.5% | $454.75 | — | TR UNIT | 78462F103 |
| CSM | PROSHARES TR | 31,488 | $2.356M | 0.5% | $72.28 | — | LARGE CAP CRE | 74347R248 |
| AVGO | BROADCOM INC | 7,481 | $2.315M | 0.4% | $197.05 | +69.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 7,836 | $2.248M | 0.4% | $161.97 | +99.8% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 4,665 | $2.208M | 0.4% | $254.63 | +95.6% | COM | 40412C101 |
| FLEX | FLEXTRONICS INTL LTD | 31,806 | $2.082M | 0.4% | $53.12 | +20.4% | ORD | Y2573F102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,313 | $1.966M | 0.4% | $62.79 | +17.3% | COM CL A | 45841N107 |
| TSLA | TESLA INC | 5,186 | $1.928M | 0.4% | $272.27 | +56.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,971 | $1.903M | 0.4% | $400.10 | +23.3% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 2,556 | $1.887M | 0.4% | $606.37 | +19.8% | COM | 29084Q100 |
| IWV | ISHARES TR | 4,996 | $1.852M | 0.4% | $217.35 | — | RUSSELL 3000 ETF | 464287689 |
| EDIV | SPDR INDEX SHS FDS | 46,815 | $1.848M | 0.4% | $37.56 | — | STATE STREET SPD | 78463X533 |
| ULVM | VICTORY PORTFOLIOS II | 18,989 | $1.813M | 0.3% | $85.08 | — | VCTRYSHS US VAL | 92647N576 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 35,250 | $1.788M | 0.3% | $50.95 | — | SHORT DURATION I | 64135A887 |
| LLY | ELI LILLY & CO | 1,935 | $1.78M | 0.3% | $721.14 | +45.2% | COM | 532457108 |
| MNTN | MNTN INC | 200,000 | $1.76M | 0.3% | $14.40 | -28.6% | CL A | 55318A108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,706 | $1.742M | 0.3% | $40.18 | +9.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 5,894 | $1.734M | 0.3% | $224.27 | +38.9% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 15,496 | $1.718M | 0.3% | $106.34 | — | STATE STREET COM | 81369Y852 |
| TIME | TIDAL TRUST II | 64,838 | $1.478M | 0.3% | $24.10 | — | CLOCKWISE US COR | 88636J329 |
| RBA | RB GLOBAL INC | 15,306 | $1.467M | 0.3% | $112.05 | -1.9% | COM | 74935Q107 |
| AMGN | AMGEN INC | 4,030 | $1.418M | 0.3% | $176.84 | +97.7% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,304 | $1.33M | 0.3% | $309.09 | — | UNIT SER 1 | 46090E103 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 30,386 | $1.32M | 0.3% | $30.41 | — | FIRST TR BLOOMBE | 33738R761 |
| XOM | EXXON MOBIL CORP | 7,322 | $1.242M | 0.2% | $73.25 | +89.4% | COM | 30231G102 |
| V | VISA INC | 4,085 | $1.235M | 0.2% | $136.38 | +141.4% | COM CL A | 92826C839 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 98,583 | $1.148M | 0.2% | $17.19 | — | SKYBRIDGE CRYPTO | 33740F540 |
| GLW | CORNING INC | 8,393 | $1.141M | 0.2% | $34.35 | +225.1% | COM | 219350105 |
| SGOV | ISHARES TR | 10,722 | $1.079M | 0.2% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 3,250 | $935K | 0.2% | $123.79 | +161.2% | CAP STK CL A | 02079K305 |
| GRW | TCW ETF TRUST | 33,633 | $925K | 0.2% | $34.09 | — | DURABLE GROWTH | 29287L601 |
| ABBV | ABBVIE INC | 4,080 | $887K | 0.2% | $92.08 | +141.7% | COM | 00287Y109 |
| YMAX | TIDAL TRUST II | 109,554 | $858K | 0.2% | $11.93 | — | YIELDMAX UNIVERS | 88636J659 |
| SCHW | SCHWAB CHARLES CORP | 8,812 | $828K | 0.2% | $63.04 | +58.8% | COM | 808513105 |
| XBIL | RBB FD INC | 16,269 | $814K | 0.2% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| VTI | VANGUARD INDEX FDS | 2,422 | $777K | 0.1% | $175.03 | — | TOTAL STK MKT | 922908769 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 19,638 | $774K | 0.1% | $38.25 | — | SMID RISNG ETF | 33741X102 |
| EIX | EDISON INTL | 10,401 | $761K | 0.1% | $53.48 | +20.9% | COM | 281020107 |
| GLD | SPDR GOLD TR | 1,736 | $747K | 0.1% | $194.64 | — | GOLD SHS | 78463V107 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 39,024 | $697K | 0.1% | $16.78 | — | INDXX NAT RE ETF | 33734X838 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,810 | $681K | 0.1% | $128.94 | +120.2% | COM | 459200101 |
| SYLD | CAMBRIA ETF TR | 8,972 | $677K | 0.1% | $57.63 | — | SHSHLD YIELD ETF | 132061201 |
| JNJ | JOHNSON & JOHNSON | 2,720 | $665K | 0.1% | $128.60 | +77.2% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 2,003 | $655K | 0.1% | $125.03 | +164.6% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 912 | $646K | 0.1% | $238.01 | +187.5% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,056 | $631K | 0.1% | $539.76 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 1,203 | $596K | 0.1% | $333.06 | +38.1% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 2,142 | $571K | 0.1% | $276.18 | +1.6% | COM | 125523100 |
| PVAL | PUTNAM ETF TRUST | 11,800 | $548K | 0.1% | $45.66 | — | FOCUSED LAR CAP | 746729300 |
| MRK | MERCK & CO INC | 4,456 | $536K | 0.1% | $84.80 | +34.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 3,600 | $530K | 0.1% | $154.53 | +9.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,037 | $518K | 0.1% | $387.19 | +39.2% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 7,459 | $508K | 0.1% | $31.94 | — | ISHARES | 46428Q109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 13,072 | $504K | 0.1% | $35.94 | — | ACTV FCTR LGCP | 33740F821 |
| FPE | FIRST TR EXCH TRADED FD III | 27,600 | $490K | 0.1% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,956 | $490K | 0.1% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| RTX | RTX CORPORATION | 2,515 | $485K | 0.1% | $100.12 | +96.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,547 | $481K | 0.1% | $214.67 | +47.8% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,511 | $468K | 0.1% | $101.07 | +82.0% | COM | 828806109 |
| TCHP | T ROWE PRICE ETF INC | 10,513 | $464K | 0.1% | $48.75 | — | PRICE BLUE CHIP | 87283Q107 |
| CVX | CHEVRON CORPORATION | 2,163 | $447K | 0.1% | $122.36 | +40.5% | COM | 166764100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,163 | $437K | 0.1% | $30.30 | — | PHYSICAL GOLD AN | 85208R101 |
| DIS | DISNEY WALT CO | 4,448 | $429K | 0.1% | $114.90 | -4.7% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,176 | $404K | 0.1% | $267.76 | +32.4% | COM | 369550108 |
| BP | BP PLC | 8,516 | $400K | 0.1% | $34.73 | — | SPONSORED ADR | 055622104 |
| DBND | DOUBLELINE ETF TRUST | 8,545 | $391K | 0.1% | $46.33 | — | OPPORTUNISTIC CO | 25861R105 |
| USO | UNITED STS OIL FD LP | 3,067 | $390K | 0.1% | $127.25 | — | UNITS | 91232N207 |
| MO | ALTRIA GROUP INC | 5,680 | $375K | 0.1% | $39.32 | +60.3% | COM | 02209S103 |
| SOFI | SOFI TECHNOLOGIES INC | 23,371 | $371K | 0.1% | $5.38 | +333.1% | COM | 83406F102 |
| PFE | PFIZER INC | 12,803 | $360K | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| MKL | MARKEL GROUP INC | 184 | $352K | 0.1% | $1261.86 | +64.7% | COM | 570535104 |
| SRE | SEMPRA | 3,597 | $350K | 0.1% | $55.03 | +62.7% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 1,116 | $337K | 0.1% | $227.31 | +56.7% | COM | 025816109 |
| AOR | ISHARES TR | 5,118 | $329K | 0.1% | $64.39 | — | CORE 60/40 BALAN | 464289867 |
| T | AT&T INC | 11,117 | $322K | 0.1% | $15.14 | +70.0% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 2,713 | $322K | 0.1% | $66.33 | +105.7% | CL A SUB VTG SHS | 82509L107 |
| WRB | BERKLEY W R CORP | 4,763 | $316K | 0.1% | $45.19 | +53.7% | COM | 084423102 |
| ESGV | VANGUARD WORLD FD | 2,595 | $291K | 0.1% | $117.99 | — | ESG US STK ETF | 921910733 |
| TJX | TJX COS INC NEW | 1,763 | $281K | 0.1% | $112.73 | +36.8% | COM | 872540109 |
| MGK | VANGUARD WORLD FD | 745 | $274K | 0.1% | $197.64 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 3,472 | $269K | 0.1% | $48.37 | +61.1% | COM | 17275R102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 9,739 | $268K | 0.1% | $26.87 | — | OAKMARK U S LRG | 41456U106 |
| ENB | ENBRIDGE INC | 4,931 | $267K | 0.1% | $35.52 | +36.7% | COM | 29250N105 |
| SCHF | SCHWAB STRATEGIC TR | 10,659 | $264K | 0.1% | $26.02 | — | INTL EQTY ETF | 808524805 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,360 | $261K | 0.1% | $29.81 | — | PHYSICAL GOLD TR | 85207H104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,279 | $260K | 0.0% | $94.70 | +134.1% | COM | 007903107 |
| PEP | PEPSICO INC | 1,665 | $259K | 0.0% | $161.36 | -4.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 425 | $257K | 0.0% | $448.15 | +34.1% | COM | 539830109 |
| IVV | ISHARES TR | 392 | $256K | 0.0% | $573.33 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 2,594 | $253K | 0.0% | $88.79 | +21.0% | COM | 744320102 |
| HD | HOME DEPOT INC | 764 | $251K | 0.0% | $341.37 | +10.4% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 8,100 | $249K | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 679 | $243K | 0.0% | $306.71 | +15.3% | SHS | G29183103 |
| SCHK | SCHWAB STRATEGIC TR | 7,450 | $233K | 0.0% | $41.80 | — | 1000 INDEX ETF | 808524722 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 13,905 | $233K | 0.0% | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| IVE | ISHARES TR | 1,091 | $230K | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| CMI | CUMMINS INC | 422 | $227K | 0.0% | $466.32 | +23.4% | COM | 231021106 |
| MGV | VANGUARD WORLD FD | 1,557 | $226K | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| LRCX | LAM RESEARCH CORP | 1,054 | $225K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| F | FORD MTR CO | 18,742 | $216K | 0.0% | $8.86 | +55.0% | COM | 345370860 |
| IWY | ISHARES TR | 866 | $216K | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| SMH | VANECK ETF TRUST | 555 | $213K | 0.0% | $383.41 | — | SEMICONDUCTR ETF | 92189F676 |
| BINV | 2023 ETF SERIES TRUST | 5,046 | $208K | 0.0% | $40.14 | — | BRANDES INTERNAT | 900934209 |
| HPQ | HP INC | 10,680 | $205K | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 66,222 | $195K | 0.0% | $4.40 | +8.6% | COM | 004468500 |
| — | SABA CAPITAL INCOME & OPRNT | 12,315 | $83,007 | 0.0% | $7.00 | — | SHS NEW | 78518H202 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $61,029 | 0.0% | $94.70 | +134.1% | Call | 007903107 |
| GNPX | GENPREX INC | 20,000 | $36,200 | 0.0% | $2.29 | 0.0% | COM NEW | 372446302 |
| BLNE | BEELINE HOLDINGS INC | 14,552 | $34,198 | 0.0% | $2.43 | +17.0% | COM NEW | 277802500 |
| NVDA | NVIDIA CORPORATION | 100 | $17,440 | 0.0% | $92.12 | +102.6% | Call | 67066G104 |
| USO | UNITED STS OIL FD LP | 100 | $12,725 | 0.0% | $127.25 | — | Call | 91232N207 |
| SPMO | INVESCO EXCH TRADED FD TR II | 100 | $11,211 | 0.0% | $109.67 | — | Call | 46138E339 |