Location: San Diego, CA
CIK: 0001594417 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLTI | 2023 ETF SERIES TRUST II | 697,937 | $17.83M | 7.0% | $24.38 | — | GMO INTL QUALITY | 90139K308 |
| PYLD | PIMCO ETF TR | 594,188 | $15.95M | 6.3% | $26.27 | — | MULTISECTOR BD | 72201R585 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 177,959 | $11.7M | 4.6% | $57.87 | — | S&P 500 VLU MOMN | 46137V423 |
| AVUV | AMERICAN CENTY ETF TR | 102,158 | $10.17M | 4.0% | $89.27 | — | US SML CP VALU | 025072877 |
| LQD | ISHARES TR | 90,541 | $10.09M | 4.0% | $109.94 | — | IBOXX INV CP ETF | 464287242 |
| DVYE | ISHARES INC | 321,320 | $9.54M | 3.8% | $29.69 | — | EM MKTS DIV ETF | 464286319 |
| QYLD | GLOBAL X FDS | 533,730 | $9.079M | 3.6% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 201,734 | $8.913M | 3.5% | $37.46 | — | EM SML CP ALPH | 33737J307 |
| AVDV | AMERICAN CENTY ETF TR | 85,385 | $7.602M | 3.0% | $79.64 | — | INTL SMCP VLU | 025072802 |
| PSP | INVESCO EXCHANGE TRADED FD T | 108,854 | $7.513M | 3.0% | $68.90 | — | GBL LISTED PVT | 46137V118 |
| SRLN | SSGA ACTIVE ETF TR | 160,272 | $6.664M | 2.6% | $42.94 | — | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 9,974 | $6.645M | 2.6% | $610.33 | — | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 78,434 | $6.642M | 2.6% | $68.15 | — | INTL HIGH ETF | 921946794 |
| — | PIMCO DYNAMIC INCOME FD | 326,614 | $6.467M | 2.6% | $19.85 | — | SHS | 72201Y101 |
| DEXC | DIMENSIONAL ETF TRUST | 112,817 | $6.381M | 2.5% | $54.79 | — | EMERGING MRKTETS | 25434V534 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 116,507 | $5.584M | 2.2% | $45.94 | — | REALTY INCOME ET | 46641Q126 |
| AAPL | APPLE INC | 20,887 | $5.318M | 2.1% | $149.46 | +50.9% | COM | 037833100 |
| LSVD | ADVISORS INNER CIRCLE FD | 180,188 | $5.072M | 2.0% | $25.73 | — | LSV DISCIPLINED | 0075W0155 |
| HGER | HARBOR ETF TRUST | 188,481 | $4.863M | 1.9% | $25.80 | — | HARBOR COMMODITY | 41151J505 |
| IGF | ISHARES TR | 78,834 | $4.818M | 1.9% | $59.31 | — | GLB INFRASTR ETF | 464288372 |
| GOOG | ALPHABET INC | 13,887 | $3.382M | 1.3% | $125.54 | +67.2% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,024 | $3.257M | 1.3% | $463.76 | — | UT SER 1 | 78467X109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 61,319 | $3.006M | 1.2% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| EMB | ISHARES TR | 28,247 | $2.689M | 1.1% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 31,661 | $2.571M | 1.0% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 4,855 | $2.515M | 1.0% | $195.93 | +159.6% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,141 | $2.402M | 0.9% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| EAGG | ISHARES TR | 43,804 | $2.104M | 0.8% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| GPIQ | GOLDMAN SACHS ETF TR | 39,159 | $2.054M | 0.8% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 75,207 | $1.982M | 0.8% | $25.81 | — | SHORT DURATION M | 14020Y607 |
| DIVP | ADVISORS INNER CIRCLE FD II | 77,498 | $1.954M | 0.8% | $25.21 | — | CULLEN ENHANCED | 00791R707 |
| SIHY | HARBOR ETF TRUST | 41,917 | $1.944M | 0.8% | $46.37 | — | SCIENTIFIC HIGH | 41151J109 |
| VSGX | VANGUARD WORLD FD | 25,292 | $1.755M | 0.7% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 60,765 | $1.725M | 0.7% | $23.89 | — | US SMALL AND MID | 14022A102 |
| NVDA | NVIDIA CORPORATION | 9,197 | $1.716M | 0.7% | $107.52 | +62.1% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 9,733 | $1.619M | 0.6% | $128.50 | +22.3% | COM | 747525103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 51,399 | $1.588M | 0.6% | $25.21 | — | SHS | 14021N105 |
| NOW | SERVICENOW INC | 1,655 | $1.523M | 0.6% | $116.87 | +59.8% | COM | 81762P102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,843 | $1.506M | 0.6% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| BX | BLACKSTONE INC | 8,786 | $1.501M | 0.6% | $63.27 | +167.8% | COM | 09260D107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 30,390 | $1.48M | 0.6% | $48.70 | — | MNGD FUTRS STRGY | 33739G103 |
| USDX | RBB FD INC | 53,098 | $1.37M | 0.5% | $25.81 | — | SGI ENHANCED COR | 74933W254 |
| EVYM | MORGAN STANLEY ETF TRUST | 25,662 | $1.268M | 0.5% | $49.41 | — | EATON VANCE HIGH | 61774R783 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,852 | $1.263M | 0.5% | $215.79 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,499 | $1.207M | 0.5% | $126.92 | +78.3% | COM | 023135106 |
| USMV | ISHARES TR | 12,589 | $1.198M | 0.5% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 6,500 | $1.088M | 0.4% | $79.19 | +61.4% | COM | 595112103 |
| TJX | TJX COS INC NEW | 6,003 | $868K | 0.3% | $118.45 | +11.7% | COM | 872540109 |
| PEX | PROSHARES TR | 32,745 | $862K | 0.3% | $26.34 | — | PRIV EQTY-LSTD | 74348A533 |
| WDC | WESTERN DIGITAL CORP | 7,100 | $852K | 0.3% | $32.20 | +153.4% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 4,100 | $827K | 0.3% | $143.27 | +15.3% | COM | 285512109 |
| SHYM | BLACKROCK ETF TRUST II | 36,662 | $819K | 0.3% | $21.84 | — | SHORT DURATION H | 092528108 |
| COST | COSTCO WHSL CORP NEW | 813 | $753K | 0.3% | $363.20 | +163.4% | COM | 22160K105 |
| MS | MORGAN STANLEY | 4,717 | $750K | 0.3% | $98.59 | +48.5% | COM NEW | 617446448 |
| ANET | ARISTA NETWORKS INC | 5,000 | $729K | 0.3% | $102.62 | +25.5% | COM SHS | 040413205 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,401 | $715K | 0.3% | $46.41 | — | INCOME ETF | 46641Q159 |
| GILD | GILEAD SCIENCES INC | 6,218 | $690K | 0.3% | $75.72 | +48.3% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 3,301 | $676K | 0.3% | $177.10 | +2.1% | COM | 038222105 |
| WMT | WALMART INC | 6,506 | $671K | 0.3% | $53.31 | +86.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 9,619 | $658K | 0.3% | $48.34 | +39.4% | COM | 17275R102 |
| C | CITIGROUP INC | 6,418 | $651K | 0.3% | $54.31 | +73.3% | COM NEW | 172967424 |
| IWM | ISHARES TR | 2,683 | $649K | 0.3% | $241.95 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $647K | 0.3% | $122.76 | +31.5% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 12,529 | $646K | 0.3% | $39.73 | +21.7% | COM | 060505104 |
| SPYM | SPDR SERIES TRUST | 8,235 | $645K | 0.3% | $45.35 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 5,715 | $644K | 0.3% | $87.97 | +24.7% | COM | 30231G102 |
| XJR | ISHARES TR | 14,915 | $635K | 0.3% | $39.55 | — | ESG SELECT SCREE | 46436E544 |
| WM | WASTE MGMT INC DEL | 2,812 | $621K | 0.2% | $166.89 | +34.0% | COM | 94106L109 |
| XJH | ISHARES TR | 14,131 | $620K | 0.2% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| SO | SOUTHERN CO | 6,521 | $618K | 0.2% | $62.64 | +47.2% | COM | 842587107 |
| REZ | ISHARES TR | 7,227 | $614K | 0.2% | $72.11 | — | RESIDENTIAL MULT | 464288562 |
| MDT | MEDTRONIC PLC | 6,417 | $611K | 0.2% | $90.14 | +1.3% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 4,607 | $604K | 0.2% | $100.70 | +34.5% | COM | 291011104 |
| AGG | ISHARES TR | 5,986 | $600K | 0.2% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 969 | $582K | 0.2% | $580.25 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 5,807 | $554K | 0.2% | $64.79 | +45.9% | COM | 808513105 |
| DIS | DISNEY WALT CO | 4,801 | $550K | 0.2% | $122.65 | -4.6% | COM | 254687106 |
| PRIV | SSGA ACTIVE TR | 21,293 | $543K | 0.2% | $25.51 | — | SPDR SSGA IG PUB | 78470P622 |
| LDEM | ISHARES TR | 9,216 | $543K | 0.2% | $53.94 | — | ESG MSCI EM LDRS | 46436E601 |
| CVS | CVS HEALTH CORP | 7,123 | $537K | 0.2% | $58.78 | +15.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 6,308 | $534K | 0.2% | $83.65 | +5.9% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 6,302 | $528K | 0.2% | $75.27 | +6.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 6,215 | $522K | 0.2% | $87.47 | -7.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 7,815 | $518K | 0.2% | $63.17 | +7.5% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 7,600 | $510K | 0.2% | $112.41 | -37.4% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,818 | $498K | 0.2% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,882 | $496K | 0.2% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| ABT | ABBOTT LABS | 3,702 | $496K | 0.2% | $111.31 | +17.3% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 6,213 | $484K | 0.2% | $27.05 | +15.1% | COM | 26614N102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $460K | 0.2% | $120.31 | +89.0% | COM | 40171V100 |
| DHI | D R HORTON INC | 2,700 | $458K | 0.2% | $130.83 | +19.7% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 7,316 | $457K | 0.2% | $53.12 | +19.4% | CL A | 609207105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,959 | $454K | 0.2% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 4,702 | $439K | 0.2% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,800 | $437K | 0.2% | $62.50 | — | S&P GBL WATER | 46138E263 |
| DFNM | DIMENSIONAL ETF TRUST | 9,068 | $435K | 0.2% | $48.22 | — | NATL MUN BD ETF | 25434V849 |
| IDV | ISHARES TR | 10,434 | $381K | 0.2% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| DAL | DELTA AIR LINES INC DEL | 6,707 | $381K | 0.2% | $37.34 | +52.2% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 1,134 | $374K | 0.1% | $158.01 | +93.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 478 | $351K | 0.1% | $480.78 | +54.6% | CL A | 30303M102 |
| DFIV | DIMENSIONAL ETF TRUST | 7,601 | $351K | 0.1% | $29.54 | — | INTERNATNAL VAL | 25434V807 |
| RTX | RTX CORPORATION | 2,007 | $336K | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 1,911 | $325K | 0.1% | $128.69 | +14.9% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,344 | $323K | 0.1% | $38.98 | +9.0% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 879 | $300K | 0.1% | $237.71 | +32.0% | COM | 369550108 |
| GOOGL | ALPHABET INC | 1,145 | $278K | 0.1% | $168.71 | +24.0% | CAP STK CL A | 02079K305 |
| DWX | SPDR INDEX SHS FDS | 6,350 | $271K | 0.1% | $38.65 | — | S&P INTL ETF | 78463X772 |
| FLOT | ISHARES TR | 5,215 | $266K | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| VIGI | VANGUARD WHITEHALL FDS | 2,948 | $264K | 0.1% | $69.63 | — | INTL DVD ETF | 921946810 |
| JPM | JPMORGAN CHASE & CO. | 689 | $217K | 0.1% | $228.03 | +29.8% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 6,207 | $213K | 0.1% | $40.40 | -15.0% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 1,648 | $211K | 0.1% | $120.55 | 0.0% | COM | 00846U101 |
| — | PIMCO MUN INCOME FD II | 20,306 | $161K | 0.1% | $8.54 | — | COM | 72200W106 |
| KULR | KULR TECHNOLOGY GROUP INC | 17,643 | $73,395 | 0.0% | $5.33 | 0.0% | COM | 50125G307 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,127 | $28,254 | 0.0% | $3.77 | -53.4% | COM | 59935V107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,000 | $24,320 | 0.0% | $1.35 | 0.0% | COM | 69404D108 |