Location: San Diego, CA
CIK: 0001576704 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNTH | TIDAL TRUST III | 768,817 | $22.86M | 20.3% | $29.73 | $29.12 | +2.1% | MRP SYNTHEQUITY | 45259A548 |
| AAPL | APPLE INC | 15,433 | $4.466M | 4.0% | $289.36 | $241.99 | +19.6% | COM | 037833100 |
| SFM | SPROUTS FMRS MKT INC | 50,340 | $4.258M | 3.8% | $84.58 | $132.91 | -36.4% | COM | 85208M102 |
| XHLF | BONDBLOXX ETF TRUST | 64,354 | $3.237M | 2.9% | $50.30 | $50.27 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| TFLO | ISHARES TR | 53,323 | $2.7M | 2.4% | $50.63 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| PRU | PRUDENTIAL FINL INC | 24,707 | $2.667M | 2.4% | $107.93 | $102.87 | +4.9% | COM | 744320102 |
| UPS | UNITED PARCEL SVCS INC | 22,790 | $2.45M | 2.2% | $107.50 | $115.56 | -7.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 9,287 | $2.337M | 2.1% | $251.63 | $182.06 | +38.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 18,453 | $2.336M | 2.1% | $126.58 | $109.31 | +15.8% | COM NEW | 26441C204 |
| BIZD | VANECK ETF TRUST | 183,546 | $2.324M | 2.1% | $12.66 | $15.86 | -20.2% | BDC INCOME ETF | 92189F411 |
| CUBE | CUBESMART | 58,300 | $2.319M | 2.1% | $39.77 | $40.36 | — | COM | 229663109 |
| DLR | DIGITAL RLTY TR INC | 12,849 | $2.307M | 2.1% | $179.58 | $171.20 | — | COM | 253868103 |
| O | REALTY INCOME CORP | 37,008 | $2.293M | 2.0% | $61.96 | $54.46 | — | COM | 756109104 |
| PFXF | VANECK ETF TRUST | 126,044 | $2.249M | 2.0% | $17.84 | $17.94 | -0.6% | PREFERRED SECURT | 92189F429 |
| KMB | KIMBERLY-CLARK CORP | 20,131 | $2.21M | 2.0% | $109.77 | $124.61 | -11.9% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,891 | $2.174M | 1.9% | $136.81 | $93.11 | +46.9% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 67,498 | $2.158M | 1.9% | $31.97 | $24.88 | +28.5% | COM | 49456B101 |
| CWEN | CLEARWAY ENERGY INC | 62,599 | $2.14M | 1.9% | $34.18 | $25.85 | +32.2% | CL C | 18539C204 |
| KHC | KRAFT HEINZ CO | 90,291 | $2.133M | 1.9% | $23.62 | $28.41 | -16.9% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 29,495 | $2.122M | 1.9% | $71.95 | $48.82 | +47.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,672 | $2.103M | 1.9% | $42.34 | $39.48 | +7.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 11,599 | $2.098M | 1.9% | $180.90 | $121.27 | +49.2% | COM | 718172109 |
| CME | CME GROUP INC | 8,950 | $1.976M | 1.8% | $220.83 | $249.32 | -11.4% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 9,668 | $1.934M | 1.7% | $200.09 | $140.70 | +42.2% | COM | 67066G104 |
| KO | COCA COLA CO | 23,747 | $1.93M | 1.7% | $81.27 | $63.17 | +28.6% | COM | 191216100 |
| DOC | HEALTHPEAK PROPERTIES INC | 86,927 | $1.86M | 1.7% | $21.40 | $19.43 | — | COM | 42250P103 |
| TROW | PRICE T ROWE GROUP INC | 16,145 | $1.836M | 1.6% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,630 | $1.816M | 1.6% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 18,229 | $1.792M | 1.6% | $98.33 | $98.92 | -0.6% | COM | 704326107 |
| CLX | CLOROX CO DEL | 18,090 | $1.726M | 1.5% | $95.44 | $140.83 | -32.2% | COM | 189054109 |
| CVX | CHEVRON CORPORATION | 10,072 | $1.67M | 1.5% | $165.77 | $148.94 | +11.3% | COM | 166764100 |
| GIS | GENERAL MILLS INC | 47,801 | $1.663M | 1.5% | $34.80 | $56.58 | -38.5% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 5,056 | $1.507M | 1.3% | $298.07 | $190.88 | +56.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 5,930 | $1.506M | 1.3% | $253.99 | $149.63 | +69.7% | COM | 478160104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,095 | $1.419M | 1.3% | $34.53 | $40.10 | -13.9% | CL A | 04316A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,653 | $1.234M | 1.1% | $746.77 | $594.38 | +25.6% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 8,414 | $1.234M | 1.1% | $146.64 | $164.16 | -10.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 5,714 | $1.056M | 0.9% | $184.79 | $160.57 | +15.1% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 9,031 | $750K | 0.7% | $83.07 | $81.05 | +2.5% | ST STR STAPL ETF | 81369Y308 |
| EFA | ISHARES TR | 6,939 | $721K | 0.6% | $103.88 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 2,289 | $688K | 0.6% | $300.45 | $227.89 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,473 | $620K | 0.6% | $420.60 | $324.84 | +29.5% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 5,691 | $570K | 0.5% | $100.16 | $100.06 | +0.1% | ACCES TREASURY | 381430529 |
| XLK | SELECT SECTOR SPDR TR | 2,933 | $559K | 0.5% | $190.52 | $130.98 | +45.5% | ST STR TECHN ETF | 81369Y803 |
| GOOGL | ALPHABET INC | 1,553 | $555K | 0.5% | $357.37 | $210.37 | +69.9% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 3,090 | $522K | 0.5% | $169.03 | $122.03 | +38.5% | COM | 718546104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 741 | $521K | 0.5% | $703.34 | $586.74 | +19.9% | UTSER1 S&PDCRP | 78467Y107 |
| XVV | ISHARES TR | 9,056 | $514K | 0.5% | $56.79 | $45.47 | +24.9% | ESG SELECT SCRE | 46436E569 |
| XLV | SELECT SECTOR SPDR TR | 2,672 | $424K | 0.4% | $158.66 | $145.78 | +8.8% | ST STR CARE ETF | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 7,935 | $421K | 0.4% | $53.11 | $45.42 | +16.9% | ST STR ENERG ETF | 81369Y506 |
| QQQ | INVESCO QQQ TR | 524 | $386K | 0.3% | $736.40 | $505.80 | +45.6% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,008 | $356K | 0.3% | $353.33 | $300.50 | +17.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 954 | $356K | 0.3% | $372.94 | $430.35 | -13.3% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 7,188 | $326K | 0.3% | $45.34 | $41.98 | +8.0% | ST STR UTIL ETF | 81369Y886 |
| AMZN | AMAZON COM INC | 1,360 | $324K | 0.3% | $238.34 | $210.52 | +13.2% | COM | 023135106 |
| AMGN | AMGEN INC | 760 | $275K | 0.2% | $362.12 | $289.73 | +25.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 727 | $268K | 0.2% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 691 | $244K | 0.2% | $352.90 | $391.27 | -9.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 196 | $235K | 0.2% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 887 | $231K | 0.2% | $260.31 | $129.14 | +101.7% | COM | 91913Y100 |
| XONE | BONDBLOXX ETF TRUST | 4,608 | $227K | 0.2% | $49.37 | $49.61 | -0.5% | BLOOMBERG ONE YR | 09789C861 |
| ALL | ALLSTATE CORP | 945 | $225K | 0.2% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| — | STATE STR SPDR S&P 500 ETF T | 708,400 | $22 | 0.0% | $0.00 | $0.00 | — | CALL | 78462F903 |