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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 101,910 | $5.129M | 5.6% | $50.33 | $50.27 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| SFM | SPROUTS FMRS MKT INC | 50,740 | $3.914M | 4.3% | $77.13 | $132.91 | -42.0% | COM | 85208M102 |
| AAPL | APPLE INC | 14,399 | $3.654M | 4.0% | $253.78 | $238.82 | +6.3% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 28,165 | $2.751M | 3.0% | $97.69 | $102.87 | -5.0% | COM | 744320102 |
| CWEN | CLEARWAY ENERGY INC | 66,204 | $2.601M | 2.8% | $39.29 | $25.85 | +52.0% | CL C | 18539C204 |
| VZ | VERIZON COMMUNICATIONS INC | 51,340 | $2.577M | 2.8% | $50.20 | $39.48 | +27.2% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 14,151 | $2.55M | 2.8% | $180.21 * | $171.20 | -9.4% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 19,453 | $2.547M | 2.8% | $130.94 | $109.31 | +19.8% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SVCS INC | 24,329 | $2.393M | 2.6% | $98.38 | $115.56 | -14.9% | CL B | 911312106 |
| O | REALTY INCOME CORP | 38,768 | $2.372M | 2.6% | $61.18 * | $54.46 | +5.2% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 70,403 | $2.361M | 2.6% | $33.53 | $24.88 | +34.8% | COM | 49456B101 |
| BIZD | VANECK ETF TRUST | 180,605 | $2.312M | 2.5% | $12.80 | $15.91 | -19.6% | BDC INCOME ETF | 92189F411 |
| PFXF | VANECK ETF TRUST | 131,003 | $2.298M | 2.5% | $17.54 | $17.94 | -2.2% | PREFERRED SECURT | 92189F429 |
| ABBV | ABBVIE INC | 10,543 | $2.293M | 2.5% | $217.48 | $182.06 | +19.5% | COM | 00287Y109 |
| CUBE | CUBESMART | 61,518 | $2.255M | 2.5% | $36.65 | $40.36 | — | COM | 229663109 |
| AEP | AMERICAN ELEC PWR CO INC | 17,164 | $2.25M | 2.5% | $131.08 | $93.11 | +40.8% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 95,855 | $2.156M | 2.4% | $22.49 | $28.41 | -20.8% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 32,273 | $2.13M | 2.3% | $65.99 | $48.82 | +35.2% | COM | 02209S103 |
| CME | CME GROUP INC | 7,145 | $2.11M | 2.3% | $295.35 | $242.42 | +21.8% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 12,305 | $2.034M | 2.2% | $165.33 | $121.27 | +36.3% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 20,687 | $1.996M | 2.2% | $96.47 | $124.61 | -22.6% | COM | 494368103 |
| KO | COCA COLA CO | 25,311 | $1.925M | 2.1% | $76.05 | $63.17 | +20.4% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 9,176 | $1.899M | 2.1% | $206.91 | $145.31 | +42.4% | COM | 166764100 |
| GIS | GENERAL MILLS INC | 49,214 | $1.832M | 2.0% | $37.22 | $56.58 | -34.2% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 10,097 | $1.761M | 1.9% | $174.40 | $140.70 | +23.9% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 19,104 | $1.76M | 1.9% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,646 | $1.747M | 1.9% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS INC | 213,007 | $1.736M | 1.9% | $8.15 | $11.66 | -30.1% | COM | 343498101 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,877 | $1.723M | 1.9% | $16.43 | $19.43 | -16.6% | COM | 42250P103 |
| CLX | CLOROX CO DEL | 16,244 | $1.683M | 1.8% | $103.63 | $145.93 | -29.0% | COM | 189054109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42,939 | $1.563M | 1.7% | $36.39 | $40.10 | -9.2% | CL A | 04316A108 |
| TXN | TEXAS INSTRS INC | 7,988 | $1.551M | 1.7% | $194.14 | $190.88 | +1.7% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 5,970 | $1.459M | 1.6% | $244.46 | $149.63 | +63.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 8,704 | $1.257M | 1.4% | $144.44 | $164.16 | -12.0% | COM | 742718109 |
| SNTH | TIDAL TRUST III | 44,628 | $1.171M | 1.3% | $26.24 | $28.63 | -8.3% | MRP SYNTHEQUITY | 45259A548 |
| TFLO | ISHARES TR | 21,892 | $1.108M | 1.2% | $50.63 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,662 | $1.081M | 1.2% | $650.34 | $594.38 | +9.4% | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 8,340 | $836K | 0.9% | $100.19 | $100.06 | +0.1% | ACCES TREASURY | 381430529 |
| XLP | SELECT SECTOR SPDR TR | 8,900 | $730K | 0.8% | $81.98 | $81.01 | +1.2% | STATE STREET CON | 81369Y308 |
| QCOM | QUALCOMM INC | 5,486 | $706K | 0.8% | $128.78 | $159.47 | -19.2% | COM | 747525103 |
| TSLA | TESLA INC | 1,891 | $703K | 0.8% | $371.75 | $324.84 | +14.4% | COM | 88160R101 |
| EFA | ISHARES TR | 6,943 | $674K | 0.7% | $97.13 | $79.20 | +22.6% | MSCI EAFE ETF | 464287465 |
| — | INVESCO QQQ TR | 1,100 | $635K | 0.7% | $577.18 | — | — | Call | 46090E903 |
| IWM | ISHARES TR | 2,304 | $571K | 0.6% | $248.00 | $227.89 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 3,090 | $563K | 0.6% | $182.16 | $122.03 | +49.3% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 7,611 | $466K | 0.5% | $61.26 | $44.92 | +36.4% | STATE STREET ENE | 81369Y506 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 746 | $460K | 0.5% | $616.76 | $586.74 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 1,553 | $447K | 0.5% | $287.56 | $210.37 | +36.7% | CAP STK CL A | 02079K305 |
| XVV | ISHARES TR | 9,056 | $446K | 0.5% | $49.22 | $45.47 | +8.3% | ESG SELECT SCRE | 46436E569 |
| XLK | SELECT SECTOR SPDR TR | 3,107 | $413K | 0.5% | $132.90 | $130.98 | +1.5% | STATE STREET TEC | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,657 | $390K | 0.4% | $146.61 | $145.78 | +0.6% | STATE STREET HEA | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 7,369 | $338K | 0.4% | $45.89 | $41.98 | +9.3% | STATE STREET UTI | 81369Y886 |
| AMGN | AMGEN INC | 901 | $317K | 0.3% | $351.85 | $289.73 | +21.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 524 | $302K | 0.3% | $577.18 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 793 | $293K | 0.3% | $370.08 | $435.58 | -15.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,206 | $251K | 0.3% | $208.27 | $205.35 | +1.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 807 | $231K | 0.3% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 934 | $231K | 0.3% | $246.96 | $129.14 | +91.3% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 688 | $226K | 0.2% | $329.10 | $391.27 | -15.9% | COM | 437076102 |
| XONE | BONDBLOXX ETF TRUST | 4,375 | $217K | 0.2% | $49.52 | $49.63 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| COST | COSTCO WHOLESALE CORPORATION | 213 | $212K | 0.2% | $997.04 | $974.33 | +2.3% | COM | 22160K105 |
| WMT | WALMART INC | 1,695 | $211K | 0.2% | $124.30 | $122.82 | +1.2% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 2,199 | $205K | 0.2% | $93.31 | $96.00 | -2.8% | COM | 171340102 |
| LLY | ELI LILLY & CO | 223 | $205K | 0.2% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| META | META PLATFORMS INC | 353 | $202K | 0.2% | $572.13 | $623.35 | -8.2% | CL A | 30303M102 |
| — | STATE STR SPDR S&P 500 ETF T | 710,700 | $19 | 0.0% | $0.00 | — | — | Call | 78462F903 |