Location: San Diego, CA
CIK: 0002033413 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 277,977 | $27.51M | 9.0% | $98.98 | $98.09 | +0.9% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 174,931 | $18.17M | 5.9% | $103.88 | $89.50 | +16.1% | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 321,769 | $17.39M | 5.7% | $54.03 | $33.75 | +60.1% | RAFI US 1000 ETF | 46137V613 |
| TIP | ISHARES TR | 148,331 | $16.23M | 5.3% | $109.43 | $108.29 | +1.1% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 20,557 | $15.39M | 5.0% | $748.88 | $532.54 | +40.6% | CORE S&P500 ETF | 464287200 |
| UTES | ETFIS SER TR I | 135,212 | $11.05M | 3.6% | $81.74 | $79.81 | +2.4% | VIRTUS REAVES UT | 26923G806 |
| VNQ | VANGUARD INDEX FDS | 107,090 | $10.33M | 3.4% | $96.43 | $85.58 | +12.7% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 187,481 | $9.957M | 3.3% | $53.11 | $44.67 | +18.9% | ST STR ENERG ETF | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 46,882 | $9.381M | 3.1% | $200.09 | $95.63 | +109.2% | COM | 67066G104 |
| COWZ | PACER FDS TR | 146,564 | $9.116M | 3.0% | $62.20 | $50.26 | +23.8% | US CASH COWS 100 | 69374H881 |
| NOBL | PROSHARES TR | 160,373 | $9.007M | 2.9% | $56.16 | $90.55 | -38.0% | S&P 500 DV ARIST | 74348A467 |
| KMLM | KRANESHARES TRUST | 309,090 | $8.506M | 2.8% | $27.52 | $28.89 | -4.7% | MOUNT LUCAS ETF | 500767652 |
| VUG | VANGUARD INDEX FDS | 90,120 | $7.763M | 2.5% | $86.14 | $80.62 | +6.8% | GROWTH ETF | 922908736 |
| EWJ | ISHARES INC | 82,679 | $7.711M | 2.5% | $93.27 | $90.78 | +2.7% | MSCI JAPAN ETF | 46434G822 |
| ASML | ASML HLDG NV | 3,826 | $7.611M | 2.5% | $1989.32 | $679.54 | +192.8% | N Y REGISTRY SHS | N07059210 |
| XME | SPDR SERIES TRUST | 64,530 | $6.9M | 2.3% | $106.93 | $58.56 | +82.6% | ST STR SP METAL | 78464A755 |
| EWZ | ISHARES INC | 185,084 | $6.385M | 2.1% | $34.50 | $36.62 | -5.8% | MSCI BRAZIL ETF | 464286400 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,943 | $6.181M | 2.0% | $477.56 | $241.84 | +97.5% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 22,872 | $5.451M | 1.8% | $238.35 | $143.04 | +66.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,243 | $5.089M | 1.7% | $1199.43 | $630.19 | +90.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 14,155 | $5.001M | 1.6% | $353.32 | $109.02 | +224.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 13,113 | $4.953M | 1.6% | $377.74 | $165.17 | +128.7% | COM | 11135F101 |
| RUNN | STRATEGIC TRUST | 148,384 | $4.807M | 1.6% | $32.40 | $31.69 | +2.2% | RUNNING GWTH ETF | 48817R870 |
| PGR | PROGRESSIVE CORP | 15,262 | $3.334M | 1.1% | $218.45 | $172.92 | +26.3% | COM | 743315103 |
| ENB | ENBRIDGE INC | 58,280 | $3.16M | 1.0% | $54.22 | $35.33 | +53.4% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 61,298 | $2.939M | 1.0% | $47.94 | $52.30 | -8.3% | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 1,607 | $2.728M | 0.9% | $1697.39 | $1986.53 | -14.6% | COM | 58733R102 |
| HSBC | HSBC HLDGS PLC | 28,214 | $2.683M | 0.9% | $95.09 | $64.19 | +48.1% | SPON ADR NEW | 404280406 |
| MSFT | MICROSOFT CORP | 6,793 | $2.534M | 0.8% | $373.01 | $312.30 | +19.4% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,584 | $2.417M | 0.8% | $935.56 | $517.49 | +80.8% | COM | 22160K105 |
| PBR | PETROLEO BRASILEIRO S A | 142,170 | $2.297M | 0.8% | $16.16 | $14.12 | +14.5% | SPONSORED ADR | 71654V408 |
| RCL | ROYAL CARIBBEAN GROUP | 6,386 | $2.028M | 0.7% | $317.53 | $243.08 | +30.6% | COM | V7780T103 |
| MU | MICRON TECHNOLOGY INC | 1,742 | $2.011M | 0.7% | $1154.29 | $459.97 | +150.9% | COM | 595112103 |
| SHY | ISHARES TR | 23,480 | $1.928M | 0.6% | $82.11 | $81.51 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 5,116 | $1.893M | 0.6% | $370.04 | $315.88 | +17.1% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,055 | $1.847M | 0.6% | $57.62 | $44.88 | +28.4% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 7,479 | $1.841M | 0.6% | $246.22 | $132.64 | +85.6% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 4,133 | $1.718M | 0.6% | $415.63 | $450.67 | -7.8% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 14,845 | $1.695M | 0.6% | $114.18 | $98.92 | +15.4% | CL A SUB VTG SHS | 82509L107 |
| TFC | TRUIST FINL CORP | 33,285 | $1.658M | 0.5% | $49.82 | $39.70 | +25.5% | COM | 89832Q109 |
| NFLX | NETFLIX INC. | 22,005 | $1.571M | 0.5% | $71.40 | $96.84 | -26.3% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 6,984 | $1.522M | 0.5% | $217.92 | $140.40 | +55.2% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 4,349 | $1.496M | 0.5% | $343.92 | $204.52 | +68.2% | LARGE CAP ETF | 922908637 |
| BTI | BRITISH AMERN TOB PLC | 22,889 | $1.414M | 0.5% | $61.76 | $34.81 | +77.4% | SPONSORED ADR | 110448107 |
| INTU | INTUIT | 5,227 | $1.364M | 0.4% | $261.00 | $622.13 | -58.0% | COM | 461202103 |
| PFE | PFIZER INC | 54,689 | $1.317M | 0.4% | $24.08 | $24.33 | -1.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 18,179 | $1.308M | 0.4% | $71.95 | $43.40 | +65.8% | COM | 02209S103 |
| PEP | PEPSICO INC | 9,017 | $1.221M | 0.4% | $135.40 | $135.78 | -0.3% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 12,680 | $1.212M | 0.4% | $95.62 | $79.59 | +20.1% | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS CORP | 11,838 | $1.21M | 0.4% | $102.19 | $89.04 | +14.8% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 16,358 | $1.18M | 0.4% | $72.16 | $77.01 | -6.3% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 15,486 | $1.137M | 0.4% | $73.41 | $72.66 | +1.0% | TOTAL BND MRKT | 921937835 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,512 | $1.129M | 0.4% | $746.83 | $543.92 | +37.3% | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 28,208 | $1.114M | 0.4% | $39.50 | $32.41 | +21.9% | COM | 136385101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,865 | $1.035M | 0.3% | $212.77 | $170.32 | +24.9% | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SVCS INC | 9,539 | $1.025M | 0.3% | $107.50 | $106.84 | +0.6% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 1,356 | $999K | 0.3% | $736.46 | $533.73 | +38.0% | UNIT SER 1 | 46090E103 |
| ABEV | AMBEV SA | 314,742 | $988K | 0.3% | $3.14 | $2.87 | +9.5% | SPONSORED ADR | 02319V103 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 19,269 | $965K | 0.3% | $50.09 | $21.45 | +133.5% | PRICE BLUE CHIP | 87283Q107 |
| BE | BLOOM ENERGY CORP | 2,707 | $819K | 0.3% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| SCHD | SCHWAB STRATEGIC TR | 25,544 | $810K | 0.3% | $31.71 | $27.31 | +16.1% | US DIVIDEND EQ | 808524797 |
| CLS | CELESTICA INC | 2,196 | $801K | 0.3% | $364.61 | $375.26 | -2.8% | COM | 15101Q207 |
| LITE | LUMENTUM HLDGS INC | 872 | $748K | 0.2% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| TSLA | TESLA INC | 1,674 | $704K | 0.2% | $420.49 | $185.72 | +126.5% | COM | 88160R101 |
| AAPL | APPLE INC | 2,156 | $624K | 0.2% | $289.41 | $184.19 | +57.1% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 622 | $608K | 0.2% | $978.12 | $341.19 | +186.7% | COM | 701094104 |
| VDE | VANGUARD WORLD FD | 2,901 | $436K | 0.1% | $150.13 | $125.61 | +19.5% | ENERGY ETF | 92204A306 |
| MCO | MOODYS CORP | 955 | $433K | 0.1% | $452.92 | $481.95 | -6.0% | COM | 615369105 |
| SHV | ISHARES TR | 3,902 | $431K | 0.1% | $110.34 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VOO | VANGUARD INDEX FDS | 605 | $416K | 0.1% | $686.81 | $629.83 | +9.0% | S&P 500 ETF SHS | 922908363 |
| PICK | ISHARES INC | 6,958 | $405K | 0.1% | $58.15 | $47.65 | +22.0% | MSCI GBL ETF NEW | 46434G848 |
| ABBV | ABBVIE INC | 1,587 | $399K | 0.1% | $251.64 | $137.26 | +83.3% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 11,415 | $386K | 0.1% | $33.84 | $26.99 | +25.4% | US LCAP GR ETF | 808524300 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $372K | 0.1% | $73.35 | $43.05 | +70.4% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 942 | $337K | 0.1% | $357.37 | $323.96 | +10.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 1,926 | $319K | 0.1% | $165.75 | $161.32 | +2.8% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 895 | $308K | 0.1% | $344.32 | $222.97 | +54.4% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 600 | $308K | 0.1% | $513.60 | $326.74 | +57.2% | CL A | 57636Q104 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,419 | $305K | 0.1% | $41.10 | $25.24 | +62.8% | CAP APPRECIATION | 87283Q867 |
| TJX | TJX COS INC NEW | 1,994 | $302K | 0.1% | $151.50 | $98.66 | +53.6% | COM | 872540109 |
| ORCL | ORACLE CORP | 2,056 | $301K | 0.1% | $146.55 | $106.71 | +37.3% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 3,687 | $297K | 0.1% | $80.57 | $71.91 | +12.0% | MID CAP ETF | 922908629 |
| GBIL | GOLDMAN SACHS ETF TR | 2,750 | $275K | 0.1% | $100.16 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| NSC | NORFOLK SOUTHN CORP | 862 | $271K | 0.1% | $314.59 | $288.62 | +9.0% | COM | 655844108 |
| DE | DEERE & CO | 424 | $269K | 0.1% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 732 | $240K | 0.1% | $327.22 | $310.55 | +5.4% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 1,600 | $229K | 0.1% | $143.15 | $132.37 | +8.1% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 7,900 | $229K | 0.1% | $28.96 | $26.24 | +10.4% | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 2,129 | $217K | 0.1% | $102.16 | $100.86 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| CASY | CASEYS GEN STORES INC | 272 | $216K | 0.1% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| MCK | MCKESSON CORP | 286 | $216K | 0.1% | $755.60 | $892.45 | -15.3% | COM | 58155Q103 |
| XLRE | SELECT SECTOR SPDR TR | 4,782 | $211K | 0.1% | $44.03 | $43.97 | +0.1% | ST STR REAL ETF | 81369Y860 |
| NDAQ | NASDAQ INC | 2,613 | $206K | 0.1% | $78.82 | $79.17 | -0.4% | COM | 631103108 |
| GLW | CORNING INC | 804 | $205K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| PULS | PGIM ETF TR | 4,103 | $203K | 0.1% | $49.55 | $49.71 | -0.3% | PGIM ULTRA SH BD | 69344A107 |