Location: Tustin, CA
CIK: 0002032709 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,709 | $269K | 0.2% | $72.64 | $61.94 | +17.3% | SHS | 315948109 |
| PSX | PHILLIPS 66 | 958 | $245K | 0.2% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 556 | $221K | 0.2% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLX | SIXTH STREET SPECIALTY LENDI | 296,517 (+4.6%) | $5.343M (+9.7%) | 3.7% | $18.02 | $20.31 | -11.3% | COM | 83012A109 |
| SPSM | SPDR SERIES TRUST | 64,911 (+1.8%) | $3.431M (-6.7%) | 2.4% | $52.86 | $40.83 | +29.5% | ST STR SP600 SML | 78468R853 |
| SPY | STATE STR SPDR S&P 500 ETF T | 841 (+12.0%) | $642K (+14.4%) | 0.4% | $762.90 | $603.85 | +26.3% | TR UNIT | 78462F103 |
| BFOR | ALPS ETF TR | 44,429 (+300.0%) | $1.019M (-4.0%) | 0.7% | $22.94 | $32.21 | -28.8% | BARRONS 400 ETF | 00162Q726 |
| BINC | BLACKROCK ETF TRUST II | 64,137 (+1.8%) | $3.258M (-1.2%) | 2.3% | $50.79 | $52.61 | -3.5% | ISHA FLEX IN ETF | 092528603 |
| IGLB | ISHARES TR | 23,295 (+8.5%) | $1.064M (-1.0%) | 0.7% | $45.66 | $49.67 | -8.1% | 10+ YR INVST GRD | 464289511 |
| SYFI | AB ACTIVE ETFS INC | 126,624 (+2.4%) | $4.423M (+0.2%) | 3.1% | $34.93 | $35.67 | -2.1% | SHOR DU YIEL ETF | 00039J830 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 136,258 (+3.6%) | $1.29M (-0.3%) | 0.9% | $9.47 | $9.29 | +1.9% | COM CL A | 83085C107 |
| VO | VANGUARD INDEX FDS | 27,831 (+2.8%) | $2.182M (+0.1%) | 1.5% | $78.42 | $73.43 | +6.8% | MRNGSTR MID CAP | 922908629 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 10,415 | $830K | 0.6% | $79.73 * | $30.88 | -2.0% | — | 53635D202 |
| GLASF | GLASS HOUSE BRANDS INC | 28,803 | $374K | 0.3% | $13.00 * | $10.45 | +13.1% | — | 377130406 |
| AMRZ | AMRIZE LTD | 5,153 | $275K | 0.2% | $53.30 * | $51.01 | -26.7% | — | H2927K103 |
| — | REAVES UTIL INCOME FD | 5,373 | $219K | 0.2% | $40.72 | $39.28 | — | — | 756158101 |
| NOC | NORTHROP GRUMMAN CORP | 399 | $203K | 0.1% | $509.31 * | $563.27 | -14.2% | — | 666807102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 6,083 (-2.8%) | $1.85M (-12.6%) | 1.3% | $304.10 | $156.99 | +93.7% | COM | 025816109 |
| WMT | WALMART INC | 18,452 (-2.0%) | $1.918M (-10.1%) | 1.3% | $103.92 | $54.58 | +90.4% | COM | 931142103 |
| PFF | ISHARES TR | 85,928 (-1.7%) | $2.535M (-4.9%) | 1.8% | $29.50 | $31.93 | -7.6% | PFD AND INCM SEC | 464288687 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 10,580 (-4.6%) | $1.008M (-6.1%) | 0.7% | $95.30 | $67.31 | +41.6% | COM SHS | 33735J101 |
| ISCV | ISHARES TR | 3,032 (-13.0%) | $227K (-16.9%) | 0.2% | $74.81 | $64.94 | +15.2% | MRNING SM CP ETF | 464288703 |
| JNJ | JOHNSON & JOHNSON | 8,080 (-4.6%) | $2.139M (-0.6%) | 1.5% | $264.74 | $143.59 | +84.4% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CASH | PATHWARD FINANCIAL INC | 39,077 | $2.78M | 1.9% | $71.14 | $50.71 | +40.3% | COM | 59100U108 |
| MSFT | MICROSOFT CORP | 4,107 | $2.106M | 1.5% | $512.90 | $350.36 | +46.4% | COM | 594918104 |
| MCD | MCDONALDS CORP | 6,039 | $1.395M | 1.0% | $230.94 | $258.68 | -10.7% | COM | 580135101 |
| HQI | HIREQUEST INC | 35,614 | $681K | 0.5% | $19.13 | $13.31 | +43.7% | COM | 433535101 |
| GOOGL | ALPHABET INC | 16,703 | $5.747M | 4.0% | $344.08 | $133.35 | +158.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 5,006 | $1.667M | 1.2% | $333.02 | $182.81 | +82.2% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 1,696 | $1.527M | 1.1% | $900.36 | $317.74 | +183.4% | COM | 38141G104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,406 | $261K | 0.2% | $31.05 | $32.49 | -4.4% | COM | 552953101 |
| JOE | ST JOE CO | 42,964 | $2.826M | 2.0% | $65.78 | $52.56 | +25.1% | COM | 790148100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,867 | $349K | 0.2% | $187.05 | $152.89 | +22.3% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,091 | $24.94M | 17.5% | $497.95 | $350.99 | +41.9% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,435 | $2.305M | 1.6% | $78.31 | $81.93 | -4.4% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 10,270 | $2.373M | 1.7% | $231.03 | $168.83 | +36.8% | MRNGSTR SML CP V | 922908611 |
| SGOV | ISHARES TR | 122,718 | $12.36M | 8.6% | $100.68 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| PYLD | PIMCO ETF TR | 83,706 | $2.125M | 1.5% | $25.39 | $26.21 | -3.1% | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 3,487 | $796K | 0.6% | $228.38 | $99.57 | +129.4% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,201 | $5.242M | 3.7% | $208.02 | $150.41 | +38.3% | S&P500 EQL WGT | 46137V357 |
| SCHW | CHARLES SCHWAB CORP (THE) | 16,845 | $1.646M | 1.2% | $97.74 | $57.44 | +70.2% | COM | 808513105 |
| ABBV | ABBVIE INC | 9,212 | $2.41M | 1.7% | $261.59 | $135.72 | +92.7% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 3,627 | $3.302M | 2.3% | $910.34 | $573.49 | +58.7% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $1.114M | 0.8% | $331.83 | $234.24 | +41.7% | COM | 369550108 |
| V | VISA INC | 4,362 | $1.567M | 1.1% | $359.33 | $242.67 | +48.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,280 | $1.799M | 1.3% | $340.74 | $139.12 | +144.9% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 1,860 | $385K | 0.3% | $207.18 | $115.48 | +79.4% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 5,129 | $1.278M | 0.9% | $249.15 | $140.18 | +77.7% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 6,613 | $654K | 0.5% | $98.83 | $96.07 | +2.9% | COM | 002824100 |
| RTX | RTX CORPORATION | 13,059 | $2.424M | 1.7% | $185.65 | $75.63 | +145.5% | COM | 75513E101 |
| SSD | SIMPSON MFG INC | 1,263 | $216K | 0.2% | $170.88 | $171.20 | -0.2% | COM | 829073105 |
| SPLB | SPDR SERIES TRUST | 23,971 | $489K | 0.3% | $20.38 | $21.84 | -6.7% | ST LONG BD ETF | 78464A367 |
| MKL | MARKEL GROUP INC | 186 | $319K | 0.2% | $1712.45 | $1418.73 | +20.7% | COM | 570535104 |
| NNI | NELNET INC | 4,223 | $520K | 0.4% | $123.08 | $103.77 | +18.6% | CL A | 64031N108 |
| GLD | SPDR GOLD TR | 3,231 | $1.23M | 0.9% | $380.84 | $184.46 | +106.5% | GOLD SHS | 78463V107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,242 | $247K | 0.2% | $47.07 | $41.11 | +14.5% | COM | 136385101 |
| IJR | ISHARES TR | 2,729 | $371K | 0.3% | $136.04 | $97.72 | +39.2% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 6,957 | $599K | 0.4% | $86.08 | $53.26 | +61.6% | COM | 191216100 |
| BRO | BROWN & BROWN INC | 9,692 | $590K | 0.4% | $60.90 | $75.48 | -19.3% | COM | 115236101 |
| QUAL | ISHARES TR | 10,920 | $2.427M | 1.7% | $222.24 | $140.01 | +58.7% | MSCI USA QLT FCT | 46432F339 |
| HYBB | ISHARES TR | 19,010 | $857K | 0.6% | $45.06 | $46.69 | -3.5% | BB RAT CORP BD | 46435U473 |
| IVV | ISHARES TR | 1,498 | $1.147M | 0.8% | $765.85 | $447.60 | +71.1% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 12,981 | $2.538M | 1.8% | $195.53 | $142.92 | +36.8% | MRNGSTR MD CP VA | 922908512 |
| CSX | CSX CORP | 23,208 | $1.079M | 0.8% | $46.51 | $30.86 | +50.7% | COM | 126408103 |
| CB | CHUBB LIMITED | 1,325 | $431K | 0.3% | $325.25 | $213.74 | +52.2% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 5,677 | $1.878M | 1.3% | $330.83 | $144.89 | +128.3% | COM | 46625H100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,430 | $1.77M | 1.2% | $114.73 | $82.97 | +38.3% | S&P500 PUR VAL | 46137V258 |
| IJH | ISHARES TR | 2,885 | $208K | 0.1% | $71.95 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.735M | 2.6% | $747005.00 | $533852.10 | +39.9% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 2,643 | $410K | 0.3% | $155.20 | $113.59 | +36.6% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 1,273 | $316K | 0.2% | $247.93 | $154.43 | +60.5% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 404 | $283K | 0.2% | $700.44 | $546.55 | +28.2% | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,999 | $260K | 0.2% | $86.80 | $73.78 | +17.6% | FTSE EUROPE ETF | 922042874 |
| SCHB | SCHWAB STRATEGIC TR | 8,088 | $237K | 0.2% | $29.31 | $24.75 | +18.4% | US BRD MKT ETF | 808524102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,715 | $391K | 0.3% | $228.11 | $212.34 | +7.4% | COM | 363576109 |
| DTD | WISDOMTREE TR | 4,400 | $411K | 0.3% | $93.42 | $61.54 | +51.8% | US TOTAL DIVIDND | 97717W109 |
| PAYX | PAYCHEX INC | 3,506 | $345K | 0.2% | $98.50 | $111.08 | -11.3% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 4,069 | $303K | 0.2% | $74.42 | $60.81 | +22.4% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $203K | 0.1% | $57.82 | $57.92 | -0.2% | CL A | 609207105 |