Location: San Diego, CA
CIK: 0001576704 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $91.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 101,910 | $5.129M | 5.6% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| SFM | SPROUTS FMRS MKT INC | 50,740 | $3.914M | 4.3% | $132.91 | -45.6% | COM | 85208M102 |
| AAPL | APPLE INC | 14,399 | $3.654M | 4.0% | $238.82 | +10.0% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 28,165 | $2.751M | 3.0% | $107.39 | 0.0% | COM | 744320102 |
| CWEN | CLEARWAY ENERGY INC | 66,204 | $2.601M | 2.8% | $25.85 | +41.9% | CL C | 18539C204 |
| VZ | VERIZON COMMUNICATIONS INC | 51,340 | $2.577M | 2.8% | $39.48 | +11.0% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 14,151 | $2.55M | 2.8% | $171.20 | -9.4% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 19,453 | $2.547M | 2.8% | $109.19 | +10.7% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SVCS INC | 24,329 | $2.393M | 2.6% | $115.56 | -4.9% | CL B | 911312106 |
| O | REALTY INCOME CORP | 38,768 | $2.372M | 2.6% | $54.46 | +5.2% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 70,403 | $2.361M | 2.6% | $24.88 | +19.6% | COM | 49456B101 |
| BIZD | VANECK ETF TRUST | 180,605 | $2.312M | 2.5% | $15.93 | — | BDC INCOME ETF | 92189F411 |
| PFXF | VANECK ETF TRUST | 131,003 | $2.298M | 2.5% | $17.23 | — | PREFERRED SECURT | 92189F429 |
| ABBV | ABBVIE INC | 10,543 | $2.293M | 2.5% | $182.16 | +22.2% | COM | 00287Y109 |
| CUBE | CUBESMART | 61,518 | $2.255M | 2.5% | $40.36 | — | COM | 229663109 |
| AEP | AMERICAN ELEC PWR CO INC | 17,164 | $2.25M | 2.5% | $93.11 | +29.5% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 95,855 | $2.156M | 2.4% | $28.51 | -16.1% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 32,273 | $2.13M | 2.3% | $48.82 | +29.1% | COM | 02209S103 |
| CME | CME GROUP INC | 7,145 | $2.11M | 2.3% | $242.42 | +19.4% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 12,305 | $2.034M | 2.2% | $121.27 | +45.1% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 20,687 | $1.996M | 2.2% | $124.73 | -17.4% | COM | 494368103 |
| KO | COCA COLA CO | 25,311 | $1.925M | 2.1% | $63.17 | +18.3% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 9,176 | $1.899M | 2.1% | $145.31 | +18.3% | COM | 166764100 |
| GIS | GENERAL MILLS INC | 49,214 | $1.832M | 2.0% | $57.12 | -20.4% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 10,097 | $1.761M | 1.9% | $140.70 | +32.6% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 19,104 | $1.76M | 1.9% | $101.98 | 0.0% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,646 | $1.747M | 1.9% | $461.73 | +6.9% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS INC | 213,007 | $1.736M | 1.9% | $12.32 | -12.1% | COM | 343498101 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,877 | $1.723M | 1.9% | $19.43 | -16.6% | COM | 42250P103 |
| CLX | CLOROX CO DEL | 16,244 | $1.683M | 1.8% | $146.13 | -21.7% | COM | 189054109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42,939 | $1.563M | 1.7% | $40.47 | +4.1% | CL A | 04316A108 |
| TXN | TEXAS INSTRS INC | 7,988 | $1.551M | 1.7% | $190.88 | +8.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 5,970 | $1.459M | 1.6% | $149.63 | +52.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 8,704 | $1.257M | 1.4% | $164.19 | -7.6% | COM | 742718109 |
| SNTH | TIDAL TRUST III | 44,628 | $1.171M | 1.3% | $27.74 | — | MRP SYNTHEQUITY | 45259A548 |
| TFLO | ISHARES TR | 21,892 | $1.108M | 1.2% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,662 | $1.081M | 1.2% | $594.14 | — | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 8,340 | $836K | 0.9% | $99.96 | — | ACCES TREASURY | 381430529 |
| XLP | SELECT SECTOR SPDR TR | 8,900 | $730K | 0.8% | $78.55 | — | STATE STREET CON | 81369Y308 |
| QCOM | QUALCOMM INC | 5,486 | $706K | 0.8% | $159.47 | -3.5% | COM | 747525103 |
| TSLA | TESLA INC | 1,891 | $703K | 0.8% | $324.84 | +31.1% | COM | 88160R101 |
| EFA | ISHARES TR | 6,943 | $674K | 0.7% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO QQQ TR | 1,100 | $635K | 0.7% | — | — | Call | 46090E903 |
| IWM | ISHARES TR | 2,304 | $571K | 0.6% | $222.23 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 3,090 | $563K | 0.6% | $122.03 | +20.6% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 7,611 | $466K | 0.5% | $65.06 | — | STATE STREET ENE | 81369Y506 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 746 | $460K | 0.5% | $571.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 1,553 | $447K | 0.5% | $210.37 | +53.7% | CAP STK CL A | 02079K305 |
| XVV | ISHARES TR | 9,056 | $446K | 0.5% | $45.30 | — | ESG SELECT SCRE | 46436E569 |
| XLK | SELECT SECTOR SPDR TR | 3,107 | $413K | 0.5% | $183.57 | — | STATE STREET TEC | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,657 | $390K | 0.4% | $138.66 | — | STATE STREET HEA | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 7,369 | $338K | 0.4% | $59.20 | — | STATE STREET UTI | 81369Y886 |
| AMGN | AMGEN INC | 901 | $317K | 0.3% | $289.73 | +20.7% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 524 | $302K | 0.3% | $511.24 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 793 | $293K | 0.3% | $435.58 | -0.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,206 | $251K | 0.3% | $205.57 | +10.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 807 | $231K | 0.3% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 934 | $231K | 0.3% | $129.14 | +47.2% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 688 | $226K | 0.2% | $391.27 | -3.7% | COM | 437076102 |
| XONE | BONDBLOXX ETF TRUST | 4,375 | $217K | 0.2% | $49.59 | — | BLOOMBERG ONE YR | 09789C861 |
| COST | COSTCO WHOLESALE CORPORATION | 213 | $212K | 0.2% | $963.77 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 1,695 | $211K | 0.2% | $122.03 | 0.0% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 2,199 | $205K | 0.2% | $94.81 | 0.0% | COM | 171340102 |
| LLY | ELI LILLY & CO | 223 | $205K | 0.2% | $955.55 | +9.6% | COM | 532457108 |
| META | META PLATFORMS INC | 353 | $202K | 0.2% | $623.35 | +5.2% | CL A | 30303M102 |
| — | STATE STR SPDR S&P 500 ETF T | 710,700 | $19 | 0.0% | — | — | Call | 78462F903 |