Location: Tustin, CA
CIK: 0002032709 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $145M (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 | 50,103 | $25.07M | 17.3% | $500.39 | $350.99 | +42.6% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 121,605 | $12.24M | 8.4% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| GOOGL | ALPHABET INC | 16,703 | $5.969M | 4.1% | $357.37 | $133.35 | +168.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,080 | $5.336M | 3.7% | $212.77 | $150.41 | +41.5% | S&P500 EQL WGT | 46137V357 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 283,579 | $4.869M | 3.4% | $17.17 | $20.42 | -15.9% | COM | 83012A109 |
| SYFI | AB ACTIVE ETFS INC | 123,615 | $4.415M | 3.0% | $35.71 | $35.67 | +0.1% | SHOR DU YIEL ETF | 00039J830 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 2.6% | $748850.00 | $533852.10 | +40.3% | CL A | 084670108 |
| SPSM | SPDR SERIES TRUST | 63,792 | $3.679M | 2.5% | $57.67 | $40.56 | +42.2% | ST STR SP600 SML | 78468R853 |
| CASH | PATHWARD FINANCIAL INC | 39,077 | $3.402M | 2.3% | $87.06 | $50.71 | +71.7% | COM | 59100U108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,627 | $3.393M | 2.3% | $935.47 | $573.49 | +63.1% | COM | 22160K105 |
| BINC | BLACKROCK ETF TRUST II | 62,992 | $3.297M | 2.3% | $52.34 | $52.63 | -0.5% | ISHA FLEX IN ETF | 092528603 |
| JOE | ST JOE CO | 42,964 | $2.691M | 1.9% | $62.63 | $52.56 | +19.2% | COM | 790148100 |
| PFF | ISHARES TR | 87,427 | $2.666M | 1.8% | $30.49 | $31.93 | -4.5% | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 12,967 | $2.562M | 1.8% | $197.61 | $142.92 | +38.3% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 10,260 | $2.493M | 1.7% | $242.99 | $168.83 | +43.9% | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 13,059 | $2.478M | 1.7% | $189.73 | $75.63 | +150.9% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,427 | $2.432M | 1.7% | $82.65 | $81.93 | +0.9% | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 10,920 | $2.396M | 1.6% | $219.43 | $140.01 | +56.7% | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 9,212 | $2.318M | 1.6% | $251.64 | $135.72 | +85.4% | COM | 00287Y109 |
| PYLD | PIMCO ETF TR | 84,032 | $2.229M | 1.5% | $26.52 | $26.21 | +1.2% | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 27,068 | $2.181M | 1.5% | $80.57 | $73.20 | +10.1% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 8,472 | $2.152M | 1.5% | $253.97 | $143.59 | +76.9% | COM | 478160104 |
| WMT | WALMART INC | 18,834 | $2.133M | 1.5% | $113.26 | $54.58 | +107.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 6,260 | $2.117M | 1.5% | $338.25 | $156.99 | +115.5% | COM | 025816109 |
| GOOG | ALPHABET INC | 5,280 | $1.866M | 1.3% | $353.33 | $139.12 | +154.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 5,677 | $1.858M | 1.3% | $327.33 | $144.89 | +125.9% | COM | 46625H100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,388 | $1.751M | 1.2% | $113.82 | $82.97 | +37.2% | S&P500 PUR VAL | 46137V258 |
| GS | GOLDMAN SACHS GROUP INC | 1,696 | $1.715M | 1.2% | $1011.37 | $317.74 | +218.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 6,039 | $1.632M | 1.1% | $270.31 | $258.68 | +4.5% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 16,845 | $1.554M | 1.1% | $92.27 | $57.44 | +60.6% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 4,107 | $1.532M | 1.1% | $373.02 | $350.36 | +6.5% | COM | 594918104 |
| V | VISA INC | 4,362 | $1.497M | 1.0% | $343.09 | $242.67 | +41.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 5,006 | $1.449M | 1.0% | $289.36 | $182.81 | +58.3% | COM | 037833100 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 131,468 | $1.294M | 0.9% | $9.84 | $9.25 | +6.3% | COM CL A | 83085C107 |
| AMZN | AMAZON COM INC | 5,129 | $1.222M | 0.8% | $238.34 | $140.18 | +70.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 3,231 | $1.19M | 0.8% | $368.38 | $184.46 | +99.7% | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $1.189M | 0.8% | $354.24 | $234.24 | +51.2% | COM | 369550108 |
| IVV | ISHARES TR | 1,498 | $1.122M | 0.8% | $748.89 | $447.60 | +67.3% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 23,208 | $1.103M | 0.8% | $47.53 | $30.86 | +54.0% | COM | 126408103 |
| IGLB | ISHARES TR | 21,477 | $1.075M | 0.7% | $50.04 | $49.82 | +0.4% | 10+ YR INVST GRD | 464289511 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 11,090 | $1.073M | 0.7% | $96.80 | $67.31 | +43.8% | COM SHS | 33735J101 |
| BFOR | ALPS ETF TR | 11,107 | $1.062M | 0.7% | $95.62 | $57.58 | +66.1% | BARRONS 400 ETF | 00162Q726 |
| HYBB | ISHARES TR | 18,890 | $883K | 0.6% | $46.77 | $46.69 | +0.2% | BB RAT CORP BD | 46435U473 |
| LQDA | LIQUIDIA CORPORATION | 10,415 | $830K | 0.6% | $79.73 | $30.88 | +158.2% | COM NEW | 53635D202 |
| NVDA | NVIDIA CORPORATION | 3,487 | $698K | 0.5% | $200.09 | $99.57 | +100.9% | COM | 67066G104 |
| BRO | BROWN & BROWN INC | 9,692 | $622K | 0.4% | $64.15 | $75.48 | -15.0% | COM | 115236101 |
| ABT | ABBOTT LABORATORIES | 6,613 | $600K | 0.4% | $90.74 | $96.07 | -5.6% | COM | 002824100 |
| KO | COCA COLA CO | 6,957 | $565K | 0.4% | $81.27 | $53.26 | +52.6% | COM | 191216100 |
| NNI | NELNET INC | 4,223 | $563K | 0.4% | $133.33 | $103.77 | +28.5% | CL A | 64031N108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 751 | $561K | 0.4% | $746.91 | $585.17 | +27.6% | TR UNIT | 78462F103 |
| SPLB | SPDR SERIES TRUST | 23,971 | $537K | 0.4% | $22.40 | $21.84 | +2.6% | ST LONG BD ETF | 78464A367 |
| CB | CHUBB LIMITED | 1,325 | $451K | 0.3% | $340.74 | $213.74 | +59.4% | COM | H1467J104 |
| ITA | ISHARES TR | 1,860 | $451K | 0.3% | $242.42 | $115.48 | +109.9% | US AER DEF ETF | 464288760 |
| HQI | HIREQUEST INC | 35,614 | $447K | 0.3% | $12.56 | $13.31 | -5.7% | COM | 433535101 |
| VYM | VANGUARD WHITEHALL FDS | 2,643 | $418K | 0.3% | $158.03 | $113.59 | +39.1% | HIGH DIV YLD | 921946406 |
| DTD | WISDOMTREE TR | 4,400 | $410K | 0.3% | $93.25 | $61.54 | +51.5% | US TOTAL DIVIDND | 97717W109 |
| IJR | ISHARES TR | 2,729 | $405K | 0.3% | $148.31 | $97.72 | +51.8% | CORE S&P SCP ETF | 464287804 |
| MGM | MGM RESORTS INTERNATIONAL | 8,406 | $402K | 0.3% | $47.81 | $32.49 | +47.2% | COM | 552953101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,715 | $394K | 0.3% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| GLASF | GLASS HOUSE BRANDS INC | 28,803 | $374K | 0.3% | $13.00 | $10.45 | +24.5% | SUB REG LTD VTG | 377130406 |
| MKL | MARKEL GROUP INC | 186 | $363K | 0.3% | $1953.01 | $1418.73 | +37.7% | COM | 570535104 |
| PAYX | PAYCHEX INC | 3,506 | $345K | 0.2% | $98.33 | $111.08 | -11.5% | COM | 704326107 |
| IWD | ISHARES TR | 1,273 | $309K | 0.2% | $242.43 | $154.43 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| AIG | AMERICAN INTL GROUP INC | 4,069 | $303K | 0.2% | $74.53 | $60.81 | +22.6% | COM NEW | 026874784 |
| VOO | VANGUARD INDEX FDS | 403 | $277K | 0.2% | $687.35 | $546.55 | +25.7% | S&P 500 ETF SHS | 922908363 |
| AMRZ | AMRIZE LTD | 5,153 | $275K | 0.2% | $53.30 | $51.01 | +4.5% | SHS | H2927K103 |
| ISCV | ISHARES TR | 3,486 | $273K | 0.2% | $78.32 | $64.94 | +20.6% | MRNING SM CP ETF | 464288703 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,999 | $266K | 0.2% | $88.54 | $73.78 | +20.0% | FTSE EUROPE ETF | 922042874 |
| SSD | SIMPSON MFG INC | 1,263 | $264K | 0.2% | $209.35 | $171.20 | +22.3% | COM | 829073105 |
| SCHB | SCHWAB STRATEGIC TR | 8,088 | $234K | 0.2% | $28.96 | $24.75 | +17.0% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 2,885 | $222K | 0.2% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| — | REAVES UTIL INCOME FD | 5,373 | $219K | 0.2% | $40.72 | $39.28 | — | COM SH BEN INT | 756158101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,867 | $218K | 0.1% | $116.67 | $152.89 | -23.7% | CL A | 69608A108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,242 | $207K | 0.1% | $39.50 | $41.11 | -3.9% | COM | 136385101 |
| NOC | NORTHROP GRUMMAN CORP | 399 | $203K | 0.1% | $509.31 | $563.27 | -9.6% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $203K | 0.1% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |