Location: San Diego, CA
CIK: 0001576704 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 708,800 | $14.15M | 13.7% | $10.19 | — | Call | 78462F903 |
| SFM | SPROUTS FMRS MKT INC | 51,044 | $8.404M | 8.1% | $132.91 | +22.9% | COM | 85208M102 |
| XHLF | BONDBLOXX ETF TRUST | 76,892 | $3.871M | 3.7% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| AAPL | APPLE INC | 12,508 | $2.566M | 2.5% | $233.79 | -13.9% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 14,054 | $2.56M | 2.5% | $120.59 | +38.8% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 86,515 | $2.544M | 2.5% | $24.88 | +7.6% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 14,477 | $2.524M | 2.4% | $171.20 | -6.4% | COM | 253868103 |
| CWEN | CLEARWAY ENERGY INC | 78,759 | $2.52M | 2.4% | $25.85 | +11.3% | CL C | 18539C204 |
| TFLO | ISHARES TR | 49,720 | $2.518M | 2.4% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,839 | $2.421M | 2.3% | $71.19 | -23.6% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 20,015 | $2.362M | 2.3% | $108.79 | +6.1% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 40,600 | $2.339M | 2.3% | $54.42 | +0.1% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,019 | $2.337M | 2.3% | $39.40 | +6.1% | COM | 92343V104 |
| PFXF | VANECK ETF TRUST | 136,059 | $2.329M | 2.2% | $17.23 | — | PREFERRED SECURT | 92189F429 |
| CCI | CROWN CASTLE INC | 22,516 | $2.313M | 2.2% | $96.93 | +1.2% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 22,800 | $2.301M | 2.2% | $117.61 | -20.0% | CL B | 911312106 |
| BIZD | VANECK ETF TRUST | 141,323 | $2.301M | 2.2% | $16.62 | — | BDC INCOME ETF | 92189F411 |
| MO | ALTRIA GROUP INC | 35,956 | $2.108M | 2.0% | $48.82 | +14.6% | COM | 02209S103 |
| CME | CME GROUP INC | 7,616 | $2.099M | 2.0% | $242.42 | +10.7% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 11,049 | $2.051M | 2.0% | $177.55 | +2.9% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,508 | $2.024M | 2.0% | $93.11 | +9.5% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 14,992 | $1.933M | 1.9% | $130.11 | +1.2% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 71,836 | $1.855M | 1.8% | $30.05 | -11.3% | COM | 500754106 |
| KO | COCA COLA CO | 25,839 | $1.828M | 1.8% | $63.09 | +10.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,753 | $1.823M | 1.8% | $461.73 | +10.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 8,116 | $1.685M | 1.6% | $192.74 | -9.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 11,658 | $1.669M | 1.6% | $145.31 | -5.7% | COM | 166764100 |
| GIS | GENERAL MLS INC | 32,000 | $1.658M | 1.6% | $62.84 | -14.4% | COM | 370334104 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,228 | $1.65M | 1.6% | $19.83 | -14.3% | COM | 42250P103 |
| VLO | VALERO ENERGY CORP | 11,963 | $1.608M | 1.6% | $129.14 | -5.3% | COM | 91913Y100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,190 | $1.604M | 1.5% | $40.09 | -8.0% | CL A | 04316A108 |
| FLO | FLOWERS FOODS INC | 98,302 | $1.571M | 1.5% | $19.73 | -17.0% | COM | 343498101 |
| NVDA | NVIDIA CORPORATION | 9,870 | $1.559M | 1.5% | $136.61 | -7.9% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 12,388 | $1.487M | 1.4% | $155.68 | -16.2% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 7,694 | $1.226M | 1.2% | $165.73 | -3.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,013 | $1.224M | 1.2% | $149.63 | +0.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,806 | $1.116M | 1.1% | $586.08 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 5,556 | $885K | 0.9% | $159.52 | -9.1% | COM | 747525103 |
| GBIL | GOLDMAN SACHS ETF TR | 8,223 | $824K | 0.8% | $100.01 | — | ACCES TREASURY | 381430529 |
| XLP | SELECT SECTOR SPDR TR | 8,197 | $664K | 0.6% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 7,029 | $628K | 0.6% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,651 | $524K | 0.5% | $319.05 | -5.6% | COM | 88160R101 |
| IWM | ISHARES TR | 2,158 | $466K | 0.4% | $220.82 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 883 | $439K | 0.4% | $422.56 | +2.3% | COM | 594918104 |
| XVV | ISHARES TR | 9,056 | $432K | 0.4% | $45.30 | — | ESG SELECT SCRE | 46436E569 |
| XLK | SELECT SECTOR SPDR TR | 1,644 | $416K | 0.4% | $232.86 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 716 | $406K | 0.4% | $569.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 3,215 | $383K | 0.4% | $122.03 | -10.3% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 4,399 | $373K | 0.4% | $85.66 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 4,093 | $334K | 0.3% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 546 | $301K | 0.3% | $511.24 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 2,204 | $297K | 0.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 1,326 | $291K | 0.3% | $204.84 | -3.4% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 707 | $286K | 0.3% | $364.26 | 0.0% | CL A NEW | 594972408 |
| XONE | BONDBLOXX ETF TRUST | 5,388 | $267K | 0.3% | $49.59 | — | BLOOMBERG ONE YR | 09789C861 |
| AMGN | AMGEN INC | 911 | $254K | 0.2% | $286.05 | -2.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 686 | $252K | 0.2% | $397.26 | -10.4% | COM | 437076102 |
| META | META PLATFORMS INC | 338 | $249K | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 1,663 | $242K | 0.2% | $137.31 | +7.4% | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 2,324 | $223K | 0.2% | $104.03 | -6.0% | COM | 171340102 |