Location: San Diego, CA
CIK: 0001576704 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $107M (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 | 696,800 | $14.15M | 13.2% | $20.31 | — | — | Call | 78462F903 |
| SFM | SPROUTS FMRS MKT INC | 51,007 | $5.55M | 5.2% | $108.80 | $132.91 | -18.1% | COM | 85208M102 |
| XHLF | BONDBLOXX ETF TRUST | 96,540 | $4.868M | 4.5% | $50.42 | $50.27 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| TFLO | ISHARES TR | 67,411 | $3.41M | 3.2% | $50.59 | $50.52 | +0.1% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 12,393 | $3.156M | 2.9% | $254.64 | $233.79 | +8.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 11,255 | $2.606M | 2.4% | $231.54 | $178.00 | +29.1% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 20,211 | $2.501M | 2.3% | $123.75 | $108.79 | +12.8% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 41,125 | $2.5M | 2.3% | $60.79 | $54.46 | +9.6% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 14,293 | $2.471M | 2.3% | $172.88 | $171.20 | +0.2% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 86,482 | $2.448M | 2.3% | $28.31 | $24.88 | +12.5% | COM | 49456B101 |
| PFXF | VANECK ETF TRUST | 136,556 | $2.427M | 2.3% | $17.77 | $17.94 | -1.0% | PREFERRED SECURT | 92189F429 |
| VZ | VERIZON COMMUNICATIONS INC | 54,910 | $2.413M | 2.2% | $43.95 | $39.45 | +9.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 35,990 | $2.378M | 2.2% | $66.06 | $48.82 | +32.9% | COM | 02209S103 |
| CUBE | CUBESMART | 57,459 | $2.336M | 2.2% | $40.66 | $40.66 | — | COM | 229663109 |
| PM | PHILIP MORRIS INTL INC | 14,269 | $2.314M | 2.2% | $162.20 | $121.27 | +31.3% | COM | 718172109 |
| CWEN | CLEARWAY ENERGY INC | 79,228 | $2.238M | 2.1% | $28.25 | $25.85 | +7.9% | CL C | 18539C204 |
| AEP | AMERICAN ELEC PWR CO INC | 19,343 | $2.176M | 2.0% | $112.50 | $93.11 | +19.9% | COM | 025537101 |
| BIZD | VANECK ETF TRUST | 142,179 | $2.124M | 2.0% | $14.94 | $16.48 | -9.3% | BDC INCOME ETF | 92189F411 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,940 | $2.106M | 2.0% | $49.04 * | $70.75 | -32.6% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 16,665 | $2.072M | 1.9% | $124.34 | $129.78 | -5.3% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 11,074 | $2.066M | 1.9% | $186.58 | $140.70 | +32.6% | COM | 67066G104 |
| CME | CME GROUP INC | 7,624 | $2.06M | 1.9% | $270.19 | $242.42 | +10.9% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 11,577 | $1.971M | 1.8% | $170.25 | $129.14 | +31.0% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 23,491 | $1.962M | 1.8% | $83.53 | $116.74 | -29.7% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 73,366 | $1.91M | 1.8% | $26.04 | $29.98 | -14.5% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,778 | $1.899M | 1.8% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 36,534 | $1.842M | 1.7% | $50.42 | $61.18 | -18.6% | COM | 370334104 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,188 | $1.823M | 1.7% | $19.15 | $19.80 | -5.0% | COM | 42250P103 |
| CVX | CHEVRON CORP NEW | 11,526 | $1.79M | 1.7% | $155.28 | $145.31 | +5.7% | COM | 166764100 |
| KO | COCA COLA CO | 26,321 | $1.746M | 1.6% | $66.32 | $63.17 | +4.2% | COM | 191216100 |
| CLX | CLOROX CO DEL | 13,317 | $1.642M | 1.5% | $123.30 | $153.34 | -20.4% | COM | 189054109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,416 | $1.537M | 1.4% | $43.40 * | $40.09 | +2.2% | CL A | 04316A108 |
| JNJ | JOHNSON & JOHNSON | 8,053 | $1.493M | 1.4% | $185.43 | $149.63 | +23.1% | COM | 478160104 |
| FLO | FLOWERS FOODS INC | 111,537 | $1.456M | 1.4% | $13.05 * | $19.13 | -33.3% | COM | 343498101 |
| TXN | TEXAS INSTRS INC | 7,784 | $1.43M | 1.3% | $183.73 | $192.74 | -5.5% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 2,008 | $1.338M | 1.2% | $666.18 | $594.38 | +12.1% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 8,192 | $1.259M | 1.2% | $153.65 | $165.07 | -7.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 5,691 | $947K | 0.9% | $166.36 | $159.47 | +3.8% | COM | 747525103 |
| TSLA | TESLA INC | 1,902 | $846K | 0.8% | $444.72 | $322.72 | +37.8% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 7,858 | $788K | 0.7% | $100.23 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| XLP | SELECT SECTOR SPDR TR | 8,525 | $668K | 0.6% | $78.37 | $81.18 | -3.5% | SBI CONS STPLS | 81369Y308 |
| — | INVESCO QQQ TR | 1,100 | $660K | 0.6% | $600.37 | — | — | Call | 46090E903 |
| EFA | ISHARES TR | 7,029 | $656K | 0.6% | $93.37 | $79.20 | +17.9% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 2,262 | $547K | 0.5% | $241.96 | $227.39 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| XVV | ISHARES TR | 9,056 | $467K | 0.4% | $51.52 | $45.47 | +13.3% | ESG SELECT SCRE | 46436E569 |
| MSFT | MICROSOFT CORP | 859 | $445K | 0.4% | $517.83 | $422.56 | +22.3% | COM | 594918104 |
| PSX | PHILLIPS 66 | 3,215 | $437K | 0.4% | $136.00 | $122.03 | +10.5% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 716 | $427K | 0.4% | $596.03 | $584.84 | +1.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 4,750 | $424K | 0.4% | $89.34 * | $45.32 | -1.4% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 1,433 | $404K | 0.4% | $281.86 * | $116.25 | +21.2% | TECHNOLOGY | 81369Y803 |
| SNTH | TIDAL TRUST III | 12,436 | $377K | 0.4% | $30.35 | $28.82 | +5.3% | MRP SYNTHEQUITY | 45259A548 |
| GOOGL | ALPHABET INC | 1,536 | $373K | 0.3% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 2,547 | $354K | 0.3% | $139.17 | $144.85 | -3.9% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 4,048 | $353K | 0.3% | $87.21 * | $39.68 | +9.9% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 546 | $328K | 0.3% | $600.37 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,326 | $291K | 0.3% | $219.57 | $204.84 | +7.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 685 | $278K | 0.3% | $405.45 | $397.26 | +1.3% | COM | 437076102 |
| XONE | BONDBLOXX ETF TRUST | 5,454 | $271K | 0.3% | $49.66 | $49.63 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| META | META PLATFORMS INC | 357 | $262K | 0.2% | $734.38 | $623.35 | +17.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 911 | $257K | 0.2% | $282.20 | $286.05 | -2.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 263 | $244K | 0.2% | $926.08 | $956.70 | -3.4% | COM | 22160K105 |
| SPYM | SPDR SERIES TRUST | 2,722 | $213K | 0.2% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| PAYX | PAYCHEX INC | 1,618 | $205K | 0.2% | $126.78 | $137.31 | -8.6% | COM | 704326107 |
| ALL | ALLSTATE CORP | 945 | $203K | 0.2% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| — | ISHARES TR | 1,200 | $112K | 0.1% | $93.37 | — | — | Call | 464287901 |
| LYV | LIVE NATION ENTERTAINMENT IN | 226 | $36,928 | 0.0% | $163.40 | $158.04 | +3.4% | COM | 538034109 |