Location: Tustin, CA
CIK: 0002032709 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 20, 2026
Total Value: $138M (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 | 50,142 | $24.03M | 17.4% | $479.20 | $350.99 | +36.5% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 145,421 | $14.64M | 10.6% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 16,703 | $4.803M | 3.5% | $287.56 | $133.35 | +115.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,449 | $4.692M | 3.4% | $191.92 | $149.01 | +28.8% | S&P500 EQL WGT | 46137V357 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 252,808 | $4.647M | 3.4% | $18.38 | $20.73 | -11.3% | COM | 83012A109 |
| SYFI | AB ACTIVE ETFS INC | 113,177 | $4.02M | 2.9% | $35.52 | $35.67 | -0.4% | SHORT DURATION H | 00039J830 |
| COST | COSTCO WHOLESALE CORPORATION | 3,627 | $3.614M | 2.6% | $996.43 | $573.49 | +73.7% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 2.6% | $718140.00 | $533852.10 | +34.5% | CL A | 084670108 |
| CASH | PATHWARD FINANCIAL INC | 39,077 | $3.487M | 2.5% | $89.23 | $50.71 | +76.0% | COM | 59100U108 |
| SPSM | SPDR SERIES TRUST | 61,551 | $2.974M | 2.1% | $48.32 | $40.09 | +20.5% | STATE STREET SPD | 78468R853 |
| BINC | BLACKROCK ETF TRUST II | 56,127 | $2.915M | 2.1% | $51.93 | $52.68 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| JOE | ST JOE CO | 43,264 | $2.717M | 2.0% | $62.80 | $52.56 | +19.5% | COM | 790148100 |
| PFF | ISHARES TR | 87,865 | $2.664M | 1.9% | $30.32 | $31.93 | -5.0% | PFD AND INCM SEC | 464288687 |
| RTX | RTX CORPORATION | 13,059 | $2.519M | 1.8% | $192.90 | $75.63 | +155.1% | COM | 75513E101 |
| WMT | WALMART INC | 19,604 | $2.436M | 1.8% | $124.28 | $54.58 | +127.7% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 12,798 | $2.358M | 1.7% | $184.28 | $142.25 | +29.5% | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,700 | $2.292M | 1.7% | $82.75 | $81.89 | +1.1% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 10,129 | $2.201M | 1.6% | $217.25 | $168.01 | +29.3% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 8,472 | $2.071M | 1.5% | $244.44 | $143.59 | +70.2% | COM | 478160104 |
| QUAL | ISHARES TR | 10,678 | $2.048M | 1.5% | $191.81 | $138.43 | +38.6% | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 9,212 | $2.004M | 1.4% | $217.49 | $135.72 | +60.2% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 6,644 | $1.908M | 1.4% | $287.19 * | $59.91 | +19.8% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 6,260 | $1.894M | 1.4% | $302.48 | $156.99 | +92.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 6,039 | $1.877M | 1.4% | $310.79 | $258.68 | +20.1% | COM | 580135101 |
| PYLD | PIMCO ETF TR | 71,316 | $1.868M | 1.3% | $26.20 | $26.18 | +0.1% | MULTISECTOR BD | 72201R585 |
| JPM | JPMORGAN CHASE & CO | 5,677 | $1.67M | 1.2% | $294.16 | $144.89 | +103.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,700 | $1.635M | 1.2% | $286.86 | $139.12 | +106.2% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 16,845 | $1.583M | 1.1% | $93.98 | $57.44 | +63.6% | COM | 808513105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,317 | $1.538M | 1.1% | $107.40 | $80.83 | +32.9% | S&P500 PUR VAL | 46137V258 |
| AAPL | APPLE INC | 6,046 | $1.534M | 1.1% | $253.79 | $182.81 | +38.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,107 | $1.52M | 1.1% | $370.17 | $350.36 | +5.7% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 1,696 | $1.435M | 1.0% | $845.99 | $317.74 | +166.3% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 3,231 | $1.39M | 1.0% | $430.29 | $184.46 | +133.3% | GOLD SHS | 78463V107 |
| V | VISA INC | 4,362 | $1.318M | 1.0% | $302.24 | $242.67 | +24.5% | COM CL A | 92826C839 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 121,468 | $1.17M | 0.8% | $9.63 | $9.21 | +4.6% | COM CL A | 83085C107 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $1.152M | 0.8% | $343.22 | $234.24 | +46.5% | COM | 369550108 |
| AMZN | AMAZON COM INC | 5,129 | $1.068M | 0.8% | $208.27 | $140.18 | +48.6% | COM | 023135106 |
| IGLB | ISHARES TR | 21,462 | $1.065M | 0.8% | $49.63 | $49.82 | -0.4% | 10+ YR INVST GRD | 464289511 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 11,160 | $1.031M | 0.7% | $92.35 | $67.31 | +37.2% | COM SHS | 33735J101 |
| IVV | ISHARES TR | 1,498 | $979K | 0.7% | $653.21 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 23,248 | $954K | 0.7% | $41.05 | $30.86 | +33.0% | COM | 126408103 |
| BFOR | ALPS ETF TR | 11,302 | $938K | 0.7% | $83.01 | $57.58 | +44.2% | BARRONS 400 ETF | 00162Q726 |
| HYBB | ISHARES TR | 18,765 | $872K | 0.6% | $46.49 | $46.69 | -0.4% | BB RAT CORP BD | 46435U473 |
| ABT | ABBOTT LABORATORIES | 7,900 | $811K | 0.6% | $102.67 | $96.07 | +6.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 3,503 | $611K | 0.4% | $174.40 | $99.57 | +75.1% | COM | 67066G104 |
| NNI | NELNET INC | 4,373 | $564K | 0.4% | $128.96 | $103.77 | +24.3% | CL A | 64031N108 |
| SPLB | SPDR SERIES TRUST | 23,971 | $533K | 0.4% | $22.22 | $21.84 | +1.8% | STATE STREET SPD | 78464A367 |
| KO | COCA COLA CO | 6,957 | $529K | 0.4% | $76.05 | $53.26 | +42.8% | COM | 191216100 |
| CPNG | COUPANG INC | 27,059 | $511K | 0.4% | $18.88 | $18.84 | +0.2% | CL A | 22266T109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 860 | $492K | 0.4% | $571.86 * | $585.17 | +11.1% | TR UNIT | 78462F103 |
| CB | CHUBB LTD SWITZ | 1,325 | $432K | 0.3% | $325.93 | $213.74 | +52.5% | COM | H1467J104 |
| ITA | ISHARES TR | 1,860 | $407K | 0.3% | $218.75 | $115.48 | +89.4% | US AER DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS | 2,643 | $391K | 0.3% | $148.10 | $113.59 | +30.4% | HIGH DIV YLD | 921946406 |
| DTD | WISDOMTREE TR | 4,400 | $380K | 0.3% | $86.36 | $61.54 | +40.3% | US TOTAL DIVIDND | 97717W109 |
| MKL | MARKEL GROUP INC | 186 | $356K | 0.3% | $1914.07 | $1418.73 | +34.9% | COM | 570535104 |
| IJR | ISHARES TR | 2,729 | $339K | 0.2% | $124.31 | $97.72 | +27.2% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 3,506 | $323K | 0.2% | $92.12 | $111.08 | -17.1% | COM | 704326107 |
| BRO | BROWN & BROWN INC | 4,918 | $321K | 0.2% | $65.21 | $89.54 | -27.2% | COM | 115236101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,406 | $311K | 0.2% | $37.01 | $32.49 | +13.9% | COM | 552953101 |
| AIG | AMERICAN INTL GROUP INC | 4,069 | $306K | 0.2% | $75.25 | $60.81 | +23.7% | COM NEW | 026874784 |
| HQI | HIREQUEST INC | 29,614 | $296K | 0.2% | $9.98 | $13.59 | -26.6% | COM | 433535101 |
| AMRZ | AMRIZE LTD | 5,153 | $289K | 0.2% | $56.02 | $51.01 | +9.8% | SHS | H2927K103 |
| LQDA | LIQUIDIA CORPORATION | 7,415 | $280K | 0.2% | $37.74 | $21.69 | +74.0% | COM NEW | 53635D202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,867 | $273K | 0.2% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 399 | $272K | 0.2% | $682.24 | $563.27 | +21.1% | COM | 666807102 |
| IWD | ISHARES TR | 1,273 | $272K | 0.2% | $213.67 | $154.43 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,242 | $255K | 0.2% | $48.73 | $41.11 | +18.5% | COM | 136385101 |
| ISCV | ISHARES TR | 3,621 | $252K | 0.2% | $69.51 | $64.94 | +7.0% | MRNING SM CP ETF | 464288703 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,999 | $247K | 0.2% | $82.43 | $73.78 | +11.7% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 387 | $232K | 0.2% | $598.82 | $541.59 | +10.3% | S&P 500 ETF SHS | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,709 | $219K | 0.2% | $59.03 | $73.62 | -19.8% | SHS | 315948109 |
| SSD | SIMPSON MFG INC | 1,263 | $217K | 0.2% | $171.62 | $171.20 | +0.2% | COM | 829073105 |
| — | REAVES UTIL INCOME FD | 5,373 | $211K | 0.2% | $39.28 | $39.28 | — | COM SH BEN INT | 756158101 |
| SCHB | SCHWAB STRATEGIC TR | 8,088 | $203K | 0.1% | $25.10 | $24.75 | +1.4% | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $202K | 0.1% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |