Location: San Diego, CA
CIK: 0001576704 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $93.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFM | SPROUTS FMRS MKT INC | 51,279 | $7.827M | 8.4% | $152.64 | $132.91 | +14.8% | COM | 85208M102 |
| XHLF | BONDBLOXX ETF TRUST | 88,802 | $4.472M | 4.8% | $50.36 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| — | SPDR S&P 500 ETF TR | 305,400 | $3.113M | 3.3% | $10.19 | $10.19 | — | CALL | 78462F903 |
| AAPL | APPLE INC | 12,237 | $2.718M | 2.9% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| CWEN | CLEARWAY ENERGY INC | 86,332 | $2.613M | 2.8% | $30.27 * | $25.85 | +12.3% | CL C | 18539C204 |
| KMI | KINDER MORGAN INC DEL | 91,191 | $2.602M | 2.8% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| CCI | CROWN CASTLE INC | 24,710 | $2.576M | 2.8% | $104.23 * | $96.93 | +4.0% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,158 | $2.547M | 2.7% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 20,693 | $2.524M | 2.7% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 15,386 | $2.442M | 2.6% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,677 | $2.441M | 2.6% | $70.40 * | $74.66 | -12.6% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 40,775 | $2.365M | 2.5% | $58.01 * | $54.42 | +1.7% | COM | 756109104 |
| BIZD | VANECK ETF TRUST | 138,676 | $2.324M | 2.5% | $16.76 | $16.49 | +1.6% | BDC INCOME ETF | 92189F411 |
| ABBV | ABBVIE INC | 10,755 | $2.253M | 2.4% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 15,682 | $2.247M | 2.4% | $143.29 * | $171.20 | -18.1% | COM | 253868103 |
| PFXF | VANECK ETF TRUST | 134,016 | $2.246M | 2.4% | $16.76 | $17.96 | -6.7% | PREFERRED SECURT | 92189F429 |
| MO | ALTRIA GROUP INC | 36,767 | $2.207M | 2.4% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 20,138 | $2.2M | 2.4% | $109.27 * | $93.11 | +14.5% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 19,638 | $2.16M | 2.3% | $109.99 * | $121.39 | -14.0% | CL B | 911312106 |
| CME | CME GROUP INC | 8,116 | $2.153M | 2.3% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 15,036 | $2.138M | 2.3% | $142.22 * | $130.11 | +5.9% | COM | 494368103 |
| TFLO | ISHARES TR | 39,831 | $2.018M | 2.2% | $50.66 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,758 | $2.001M | 2.1% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 65,312 | $1.987M | 2.1% | $30.43 * | $30.39 | -4.3% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 11,387 | $1.905M | 2.0% | $167.28 * | $145.50 | +11.1% | COM | 166764100 |
| KO | COCA COLA CO | 26,294 | $1.883M | 2.0% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| GIS | GENERAL MLS INC | 29,461 | $1.761M | 1.9% | $59.79 * | $63.63 | -9.2% | COM | 370334104 |
| DOC | HEALTHPEAK PROPERTIES INC | 86,779 | $1.755M | 1.9% | $20.22 * | $20.07 | -4.3% | COM | 42250P103 |
| CLX | CLOROX CO DEL | 11,610 | $1.709M | 1.8% | $147.24 * | $157.37 | -9.1% | COM | 189054109 |
| FLO | FLOWERS FOODS INC | 89,465 | $1.701M | 1.8% | $19.01 * | $20.06 | -10.3% | COM | 343498101 |
| VLO | VALERO ENERGY CORP | 12,069 | $1.594M | 1.7% | $132.07 * | $129.14 | -0.0% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 8,053 | $1.447M | 1.6% | $179.70 * | $192.74 | -9.0% | COM | 882508104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,682 | $1.434M | 1.5% | $39.10 * | $40.09 | -10.7% | CL A | 04316A108 |
| GBIL | GOLDMAN SACHS ETF TR | 13,632 | $1.366M | 1.5% | $100.18 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| PG | PROCTER AND GAMBLE CO | 7,666 | $1.306M | 1.4% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,777 | $1.29M | 1.4% | $165.85 * | $149.59 | +8.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 10,494 | $1.137M | 1.2% | $108.38 | $136.61 | -20.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,895 | $1.06M | 1.1% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 5,635 | $866K | 0.9% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 8,542 | $698K | 0.7% | $81.67 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 7,009 | $573K | 0.6% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 4,778 | $447K | 0.5% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 2,100 | $419K | 0.4% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| XVV | ISHARES TR | 9,306 | $398K | 0.4% | $42.78 | $45.47 | -5.9% | ESG SELECT SCRE | 46436E569 |
| PSX | PHILLIPS 66 | 3,215 | $397K | 0.4% | $123.46 * | $122.03 | -1.6% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 697 | $372K | 0.4% | $533.48 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 1,434 | $372K | 0.4% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 2,360 | $345K | 0.4% | $146.01 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 1,617 | $334K | 0.4% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 864 | $324K | 0.3% | $375.18 | $422.35 | -11.6% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 4,077 | $321K | 0.3% | $78.85 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 911 | $284K | 0.3% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| PAYX | PAYCHEX INC | 1,738 | $268K | 0.3% | $154.31 * | $137.31 | +9.7% | COM | 704326107 |
| XONE | BONDBLOXX ETF TRUST | 5,296 | $263K | 0.3% | $49.72 | $49.63 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| CHD | CHURCH & DWIGHT CO INC | 2,391 | $263K | 0.3% | $110.08 | $104.03 | +4.8% | COM | 171340102 |
| QQQ | INVESCO QQQ TR | 546 | $256K | 0.3% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,326 | $252K | 0.3% | $190.26 | $204.84 | -7.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 685 | $251K | 0.3% | $366.72 | $397.26 | -9.4% | COM | 437076102 |