Location: San Diego, CA
CIK: 0001576704 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $101M (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 | 666,400 | $13.43M | 13.3% | $20.15 | — | — | Call | 78462F903 |
| XHLF | BONDBLOXX ETF TRUST | 103,216 | $5.187M | 5.1% | $50.25 | $50.27 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| SFM | SPROUTS FMRS MKT INC | 50,907 | $4.056M | 4.0% | $79.67 | $132.91 | -40.1% | COM | 85208M102 |
| AAPL | APPLE INC | 14,507 | $3.944M | 3.9% | $271.86 | $238.82 | +13.8% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 32,811 | $3.279M | 3.3% | $99.94 | $100.06 | -0.1% | ACCES TREASURY | 381430529 |
| CWEN | CLEARWAY ENERGY INC | 77,895 | $2.591M | 2.6% | $33.26 | $25.85 | +28.6% | CL C | 18539C204 |
| UPS | UNITED PARCEL SERVICE INC | 24,705 | $2.45M | 2.4% | $99.19 | $115.56 | -14.2% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 86,119 | $2.367M | 2.3% | $27.49 | $24.88 | +10.5% | COM | 49456B101 |
| PFXF | VANECK ETF TRUST | 132,806 | $2.345M | 2.3% | $17.66 | $17.94 | -1.6% | PREFERRED SECURT | 92189F429 |
| VZ | VERIZON COMMUNICATIONS INC | 56,378 | $2.296M | 2.3% | $40.73 | $39.48 | +3.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 14,300 | $2.294M | 2.3% | $160.40 | $121.27 | +32.3% | COM | 718172109 |
| O | REALTY INCOME CORP | 39,825 | $2.245M | 2.2% | $56.37 | $54.46 | +3.5% | COM | 756109104 |
| BIZD | VANECK ETF TRUST | 157,585 | $2.235M | 2.2% | $14.18 | $16.27 | -12.8% | BDC INCOME ETF | 92189F411 |
| DLR | DIGITAL RLTY TR INC | 14,294 | $2.211M | 2.2% | $154.71 | $171.20 | -9.6% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 18,815 | $2.205M | 2.2% | $117.21 | $108.79 | +7.7% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 9,559 | $2.184M | 2.2% | $228.48 | $178.00 | +28.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 11,169 | $2.083M | 2.1% | $186.50 | $140.70 | +32.5% | COM | 67066G104 |
| CME | CME GROUP INC | 7,581 | $2.07M | 2.1% | $273.08 | $242.42 | +12.6% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 17,828 | $2.056M | 2.0% | $115.31 | $93.11 | +23.8% | COM | 025537101 |
| CUBE | CUBESMART | 56,966 | $2.054M | 2.0% | $36.05 | $40.66 | — | COM | 229663109 |
| MO | ALTRIA GROUP INC | 32,473 | $1.872M | 1.9% | $57.66 | $48.82 | +18.1% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,668 | $1.844M | 1.8% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 26,166 | $1.829M | 1.8% | $69.91 | $63.17 | +10.7% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 72,549 | $1.759M | 1.7% | $24.25 | $29.98 | -19.1% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 11,440 | $1.744M | 1.7% | $152.41 | $145.31 | +4.9% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 17,220 | $1.737M | 1.7% | $100.89 | $129.09 | -21.8% | COM | 494368103 |
| GIS | GENERAL MLS INC | 36,478 | $1.696M | 1.7% | $46.50 | $61.18 | -24.0% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 9,984 | $1.625M | 1.6% | $162.78 | $129.14 | +26.1% | COM | 91913Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,090 | $1.513M | 1.5% | $16.08 | $19.80 | -18.8% | COM | 42250P103 |
| TXN | TEXAS INSTRS INC | 8,503 | $1.475M | 1.5% | $173.49 | $190.88 | -9.1% | COM | 882508104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,038 | $1.427M | 1.4% | $40.74 * | $40.09 | -2.0% | CL A | 04316A108 |
| JNJ | JOHNSON & JOHNSON | 6,852 | $1.418M | 1.4% | $206.96 | $149.63 | +38.3% | COM | 478160104 |
| CLX | CLOROX CO DEL | 13,844 | $1.396M | 1.4% | $100.83 | $151.63 | -33.5% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 1,883 | $1.284M | 1.3% | $681.92 | $594.38 | +14.7% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 8,124 | $1.164M | 1.2% | $143.31 | $165.07 | -13.2% | COM | 742718109 |
| TFLO | ISHARES TR | 20,998 | $1.06M | 1.1% | $50.46 | $50.52 | -0.1% | TRS FLT RT BD | 46434V860 |
| QCOM | QUALCOMM INC | 5,641 | $965K | 1.0% | $171.05 | $159.47 | +7.3% | COM | 747525103 |
| TSLA | TESLA INC | 1,936 | $871K | 0.9% | $449.72 | $324.84 | +38.4% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 8,993 | $699K | 0.7% | $77.68 | $81.01 | -4.1% | STATE STREET CON | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,053 | $695K | 0.7% | $43.30 | $70.75 | -38.8% | SHS - A - | N53745100 |
| EFA | ISHARES TR | 7,052 | $677K | 0.7% | $96.03 | $79.20 | +21.3% | MSCI EAFE ETF | 464287465 |
| — | INVESCO QQQ TR | 1,100 | $676K | 0.7% | $614.31 | — | — | Call | 46090E903 |
| SNTH | TIDAL TRUST III | 23,384 | $647K | 0.6% | $27.69 | $29.66 | -6.6% | MRP SYNTHEQUITY | 45259A548 |
| IWM | ISHARES TR | 2,266 | $558K | 0.6% | $246.16 | $227.39 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,031 | $499K | 0.5% | $483.53 | $435.58 | +11.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,560 | $488K | 0.5% | $313.00 | $210.37 | +48.8% | CAP STK CL A | 02079K305 |
| XVV | ISHARES TR | 9,056 | $477K | 0.5% | $52.70 | $45.47 | +15.9% | ESG SELECT SCRE | 46436E569 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 717 | $433K | 0.4% | $603.28 | $584.84 | +3.2% | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 9,620 | $430K | 0.4% | $44.71 | $44.92 | -0.5% | STATE STREET ENE | 81369Y506 |
| FLO | FLOWERS FOODS INC | 38,236 | $416K | 0.4% | $10.88 | $19.13 | -43.1% | COM | 343498101 |
| PSX | PHILLIPS 66 | 3,090 | $399K | 0.4% | $129.02 | $122.03 | +5.7% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 2,714 | $391K | 0.4% | $143.97 | $129.54 | +11.1% | STATE STREET TEC | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,395 | $371K | 0.4% | $154.80 | $144.85 | +6.9% | STATE STREET HEA | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 8,091 | $345K | 0.3% | $42.69 | $41.98 | +1.7% | STATE STREET UTI | 81369Y886 |
| AMGN | AMGEN INC | 1,039 | $340K | 0.3% | $327.31 | $289.73 | +13.0% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 546 | $335K | 0.3% | $614.31 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 839 | $289K | 0.3% | $344.28 | $391.27 | -12.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,166 | $269K | 0.3% | $230.82 | $204.84 | +12.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 807 | $253K | 0.3% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 223 | $240K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| META | META PLATFORMS INC | 353 | $233K | 0.2% | $660.09 | $623.35 | +5.9% | CL A | 30303M102 |
| XONE | BONDBLOXX ETF TRUST | 4,515 | $224K | 0.2% | $49.54 | $49.63 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| SPYM | SPDR SERIES TRUST | 2,787 | $224K | 0.2% | $80.22 | $75.53 | +6.2% | STATE STREET SPD | 78464A854 |