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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 708,800 | $14.15M | 13.7% | $19.96 | $10.19 | — | Call | 78462F903 |
| SFM | SPROUTS FMRS MKT INC | 51,044 | $8.404M | 8.1% | $164.64 | $132.91 | +23.9% | COM | 85208M102 |
| XHLF | BONDBLOXX ETF TRUST | 76,892 | $3.871M | 3.7% | $50.34 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| AAPL | APPLE INC | 12,508 | $2.566M | 2.5% | $205.17 | $233.79 | -12.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 14,054 | $2.56M | 2.5% | $182.13 | $120.59 | +48.3% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 86,515 | $2.544M | 2.5% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 14,477 | $2.524M | 2.4% | $174.33 | $171.20 | +0.3% | COM | 253868103 |
| CWEN | CLEARWAY ENERGY INC | 78,759 | $2.52M | 2.4% | $32.00 * | $25.85 | +20.4% | CL C | 18539C204 |
| TFLO | ISHARES TR | 49,720 | $2.518M | 2.4% | $50.65 | $50.52 | +0.3% | TRS FLT RT BD | 46434V860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,839 | $2.421M | 2.3% | $57.86 * | $71.19 | -22.8% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 20,015 | $2.362M | 2.3% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 40,600 | $2.339M | 2.3% | $57.61 * | $54.42 | +2.5% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,019 | $2.337M | 2.3% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| PFXF | VANECK ETF TRUST | 136,059 | $2.329M | 2.2% | $17.12 | $17.94 | -4.6% | PREFERRED SECURT | 92189F429 |
| CCI | CROWN CASTLE INC | 22,516 | $2.313M | 2.2% | $102.73 * | $96.93 | +3.6% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 22,800 | $2.301M | 2.2% | $100.94 * | $117.61 | -17.2% | CL B | 911312106 |
| BIZD | VANECK ETF TRUST | 141,323 | $2.301M | 2.2% | $16.28 | $16.48 | -1.2% | BDC INCOME ETF | 92189F411 |
| MO | ALTRIA GROUP INC | 35,956 | $2.108M | 2.0% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| CME | CME GROUP INC | 7,616 | $2.099M | 2.0% | $275.62 | $242.42 | +12.6% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 11,049 | $2.051M | 2.0% | $185.62 | $177.55 | +2.9% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,508 | $2.024M | 2.0% | $103.76 | $93.11 | +9.7% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 14,992 | $1.933M | 1.9% | $128.92 * | $130.11 | -3.1% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 71,836 | $1.855M | 1.8% | $25.82 * | $30.05 | -16.6% | COM | 500754106 |
| KO | COCA COLA CO | 25,839 | $1.828M | 1.8% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,753 | $1.823M | 1.8% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 8,116 | $1.685M | 1.6% | $207.62 | $192.74 | +6.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 11,658 | $1.669M | 1.6% | $143.19 * | $145.31 | -3.6% | COM | 166764100 |
| GIS | GENERAL MLS INC | 32,000 | $1.658M | 1.6% | $51.81 * | $62.84 | -19.6% | COM | 370334104 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,228 | $1.65M | 1.6% | $17.51 * | $19.83 | -14.7% | COM | 42250P103 |
| VLO | VALERO ENERGY CORP | 11,963 | $1.608M | 1.6% | $134.42 | $129.14 | +2.6% | COM | 91913Y100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,190 | $1.604M | 1.5% | $44.33 * | $40.09 | +2.8% | CL A | 04316A108 |
| FLO | FLOWERS FOODS INC | 98,302 | $1.571M | 1.5% | $15.98 * | $19.73 | -22.2% | COM | 343498101 |
| NVDA | NVIDIA CORPORATION | 9,870 | $1.559M | 1.5% | $157.99 | $136.61 | +15.6% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 12,388 | $1.487M | 1.4% | $120.07 * | $155.68 | -24.4% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 7,694 | $1.226M | 1.2% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,013 | $1.224M | 1.2% | $152.76 | $149.63 | +0.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,806 | $1.116M | 1.1% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 5,556 | $885K | 0.9% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| GBIL | GOLDMAN SACHS ETF TR | 8,223 | $824K | 0.8% | $100.15 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| XLP | SELECT SECTOR SPDR TR | 8,197 | $664K | 0.6% | $80.97 | $81.19 | -0.3% | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 7,029 | $628K | 0.6% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,651 | $524K | 0.5% | $317.66 | $319.05 | -0.4% | COM | 88160R101 |
| IWM | ISHARES TR | 2,158 | $466K | 0.4% | $215.79 | $227.29 | -5.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 883 | $439K | 0.4% | $497.14 | $422.56 | +17.3% | COM | 594918104 |
| XVV | ISHARES TR | 9,056 | $432K | 0.4% | $47.69 | $45.47 | +4.9% | ESG SELECT SCRE | 46436E569 |
| XLK | SELECT SECTOR SPDR TR | 1,644 | $416K | 0.4% | $253.23 * | $116.25 | +8.9% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 716 | $406K | 0.4% | $566.48 | $584.84 | -3.1% | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 3,215 | $383K | 0.4% | $119.28 | $122.03 | -4.0% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 4,399 | $373K | 0.4% | $84.81 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 4,093 | $334K | 0.3% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 546 | $301K | 0.3% | $551.64 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 2,204 | $297K | 0.3% | $134.79 | $146.34 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 1,326 | $291K | 0.3% | $219.39 | $204.84 | +7.1% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 707 | $286K | 0.3% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| XONE | BONDBLOXX ETF TRUST | 5,388 | $267K | 0.3% | $49.63 | $49.63 | +0.0% | BLOOMBERG ONE YR | 09789C861 |
| AMGN | AMGEN INC | 911 | $254K | 0.2% | $279.21 | $286.05 | -3.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 686 | $252K | 0.2% | $366.87 | $397.26 | -8.8% | COM | 437076102 |
| META | META PLATFORMS INC | 338 | $249K | 0.2% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 1,663 | $242K | 0.2% | $145.49 | $137.31 | +4.1% | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 2,324 | $223K | 0.2% | $96.10 | $104.03 | -8.2% | COM | 171340102 |