Location: San Diego, CA
CIK: 0001900481 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 617,314 | $31.06M | 12.5% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 79,195 | $30.81M | 12.4% | $388.99 * | $318.56 | +19.1% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 188,557 | $14.26M | 5.8% | $75.63 | $19.45 | +288.8% | CL A | 69608A108 |
| FLOT | ISHARES TR | 242,552 | $12.34M | 5.0% | $50.88 | $50.74 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| LEN | LENNAR CORP | 90,266 | $12.31M | 5.0% | $136.37 * | $104.65 | +24.0% | CL A | 526057104 |
| PFXF | VANECK ETF TRUST | 428,239 | $7.387M | 3.0% | $17.25 | $17.07 | +1.0% | PREFERRED SECURT | 92189F429 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 262,476 | $5.113M | 2.1% | $19.48 | $19.11 | +1.9% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 263,046 | $5.111M | 2.1% | $19.43 | $19.12 | +1.6% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 252,255 | $5.078M | 2.0% | $20.13 | $19.90 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| IBTI | ISHARES TR | 222,608 | $4.876M | 2.0% | $21.90 | $22.02 | -0.5% | IBONDS 28 TRM TS | 46436E833 |
| TSLA | TESLA INC | 11,075 | $4.473M | 1.8% | $403.84 | $226.71 | +78.1% | COM | 88160R101 |
| LEN/B | LENNAR CORP | 25,018 | $3.306M | 1.3% | $132.15 * | $77.37 | +58.7% | CL B | 526057302 |
| STWD | STARWOOD PPTY TR INC | 147,408 | $2.793M | 1.1% | $18.95 | $20.67 | — | COM | 85571B105 |
| AAPL | APPLE INC | 10,819 | $2.709M | 1.1% | $250.42 | $162.62 | +53.3% | COM | 037833100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 170,987 | $2.585M | 1.0% | $15.12 * | $10.18 | +32.6% | COM | 69121K104 |
| QCOM | QUALCOMM INC | 16,378 | $2.516M | 1.0% | $153.62 * | $123.04 | +22.1% | COM | 747525103 |
| APO | APOLLO GLOBAL MGMT INC | 14,883 | $2.458M | 1.0% | $165.16 | $64.15 | +153.9% | COM | 03769M106 |
| RH | RH | 5,944 | $2.339M | 0.9% | $393.59 | $312.36 | +26.0% | COM | 74967X103 |
| BN | BROOKFIELD CORP | 40,605 | $2.333M | 0.9% | $57.45 * | $22.76 | +67.3% | CL A LTD VT SH | 11271J107 |
| APG | API GROUP CORP | 63,562 | $2.286M | 0.9% | $35.97 * | $16.68 | +43.7% | COM STK | 00187Y100 |
| ORCL | ORACLE CORP | 13,661 | $2.276M | 0.9% | $166.64 | $95.60 | +72.6% | COM | 68389X105 |
| IQV | IQVIA HLDGS INC | 11,396 | $2.239M | 0.9% | $196.51 | $232.62 | -15.5% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 28,451 | $2.106M | 0.8% | $74.01 | $70.24 | +4.1% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 7,274 | $2.079M | 0.8% | $285.77 | $250.20 | +12.4% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 15,525 | $1.958M | 0.8% | $126.10 * | $133.84 | -11.8% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 13,784 | $1.842M | 0.7% | $133.63 | $170.33 | -21.5% | COM | 452327109 |
| OXY | OCCIDENTAL PETE CORP | 35,911 | $1.774M | 0.7% | $49.41 * | $46.39 | +4.2% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 10,882 | $1.77M | 0.7% | $162.63 | $150.38 | +7.1% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 28,615 | $1.726M | 0.7% | $60.32 | $58.82 | +2.5% | COM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 26,798 | $1.69M | 0.7% | $63.05 | $67.83 | -7.0% | COM | 682189105 |
| CSX | CSX CORP | 51,486 | $1.661M | 0.7% | $32.27 | $30.66 | +3.6% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 5,275 | $1.583M | 0.6% | $300.15 | $308.00 | -3.3% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 18,385 | $1.547M | 0.6% | $84.16 | $86.82 | -3.4% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,337 | $1.54M | 0.6% | $149.01 | $99.36 | +48.3% | COM | 45866F104 |
| JEF | JEFFERIES FINL GROUP INC | 19,410 | $1.522M | 0.6% | $78.40 * | $38.87 | +94.8% | COM | 47233W109 |
| LH | LABCORP HOLDINGS INC | 6,605 | $1.515M | 0.6% | $229.33 | $201.74 | +12.4% | COM SHS | 504922105 |
| CRM | SALESFORCE INC | 4,435 | $1.483M | 0.6% | $334.33 | $258.00 | +28.7% | COM | 79466L302 |
| CCK | CROWN HLDGS INC | 17,782 | $1.47M | 0.6% | $82.69 | $90.41 | -9.5% | COM | 228368106 |
| Z | ZILLOW GROUP INC | 19,616 | $1.453M | 0.6% | $74.05 | $56.16 | +31.8% | CL C CAP STK | 98954M200 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,563 | $1.442M | 0.6% | $92.66 | $65.45 | — | COM LBTY ONE S C | 531229755 |
| MRVL | MARVELL TECHNOLOGY INC | 12,833 | $1.417M | 0.6% | $110.45 | $68.74 | +60.1% | COM | 573874104 |
| LKQ | LKQ CORP | 37,113 | $1.364M | 0.5% | $36.75 * | $45.30 | -21.6% | COM | 501889208 |
| IR | INGERSOLL RAND INC | 15,033 | $1.36M | 0.5% | $90.46 | $61.76 | +46.3% | COM | 45687V106 |
| PHG | KONINKLIJKE PHILIPS N V | 53,036 | $1.343M | 0.5% | $25.32 | $28.67 | -11.7% | NY REGIS SHS NEW | 500472303 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 33,007 | $1.321M | 0.5% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| NVDA | NVIDIA CORPORATION | 9,832 | $1.32M | 0.5% | $134.29 | $96.15 | +39.6% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,954 | $1.198M | 0.5% | $172.21 * | $93.61 | +75.1% | COM | 828806109 |
| RPM | RPM INTL INC | 9,605 | $1.182M | 0.5% | $123.06 | $92.82 | +32.6% | COM | 749685103 |
| MS | MORGAN STANLEY | 9,281 | $1.167M | 0.5% | $125.72 * | $83.87 | +45.8% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 16,307 | $1.113M | 0.4% | $68.26 | $68.91 | -1.9% | COM | 14448C104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 39,619 | $1.096M | 0.4% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,413 | $1.094M | 0.4% | $453.28 | $318.22 | +42.4% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 7,943 | $1.067M | 0.4% | $134.35 | $144.56 | -7.6% | COM | 00846U101 |
| — | ISHARES TR | 44,500 | $1.038M | 0.4% | $23.32 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| BA | BOEING CO | 5,561 | $984K | 0.4% | $177.00 | $192.05 | -7.8% | COM | 097023105 |
| BAX | BAXTER INTL INC | 33,011 | $963K | 0.4% | $29.16 | $39.65 | -27.8% | COM | 071813109 |
| GOOG | ALPHABET INC | 4,992 | $951K | 0.4% | $190.43 | $112.62 | +68.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,245 | $931K | 0.4% | $219.39 | $128.75 | +70.4% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 536 | $925K | 0.4% | $1726.23 | $1287.99 | +34.0% | COM | 570535104 |
| AA | ALCOA CORP | 22,662 | $856K | 0.3% | $37.78 | $45.46 | -17.9% | COM | 013872106 |
| JPM | JPMORGAN CHASE & CO. | 3,546 | $850K | 0.3% | $239.71 * | $135.82 | +72.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,429 | $837K | 0.3% | $585.48 | $198.43 | +194.1% | CL A | 30303M102 |
| PECO | PHILLIPS EDISON & CO INC | 22,310 | $836K | 0.3% | $37.46 | $33.97 | — | COMMON STOCK | 71844V201 |
| VICI | VICI PPTYS INC | 27,361 | $799K | 0.3% | $29.21 * | $24.59 | +12.2% | COM | 925652109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,512 | $791K | 0.3% | $175.23 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 1,804 | $760K | 0.3% | $421.54 | $310.73 | +34.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,382 | $691K | 0.3% | $289.89 * | $261.08 | +8.5% | COM | 580135101 |
| SE | SEA LTD | 6,500 | $690K | 0.3% | $106.10 | $298.52 | -64.5% | SPONSORD ADS | 81141R100 |
| ABBV | ABBVIE INC | 3,746 | $666K | 0.3% | $177.70 * | $115.28 | +48.9% | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 4,420 | $661K | 0.3% | $149.60 * | $148.74 | -3.9% | COM | 30225T102 |
| XOM | EXXON MOBIL CORP | 6,057 | $652K | 0.3% | $107.57 * | $57.87 | +79.3% | COM | 30231G102 |
| BLK | BLACKROCK INC | 623 | $639K | 0.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| BX | BLACKSTONE INC | 3,563 | $614K | 0.2% | $172.42 * | $111.30 | +50.3% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 1,203 | $585K | 0.2% | $485.94 * | $355.15 | +32.9% | COM | 539830109 |
| WELL | WELLTOWER INC | 4,540 | $572K | 0.2% | $126.03 | $77.25 | +60.3% | COM | 95040Q104 |
| WMT | WALMART INC | 6,021 | $544K | 0.2% | $90.35 | $54.63 | +63.8% | COM | 931142103 |
| CDP | COPT DEFENSE PROPERTIES | 17,558 | $543K | 0.2% | $30.95 | $24.53 | — | SHS BEN INT | 22002T108 |
| COST | COSTCO WHSL CORP NEW | 579 | $531K | 0.2% | $916.36 | $483.78 | +88.4% | COM | 22160K105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,744 | $528K | 0.2% | $54.19 * | $29.71 | +76.7% | CL A LMT VTG SHS | 113004105 |
| DASH | DOORDASH INC | 2,971 | $498K | 0.2% | $167.75 | $69.23 | +142.3% | CL A | 25809K105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,060 | $494K | 0.2% | $121.74 | $98.20 | — | CL A | 512816109 |
| NNN | NNN REIT INC | 12,096 | $494K | 0.2% | $40.85 | $39.96 | — | COM | 637417106 |
| LLY | ELI LILLY & CO | 629 | $486K | 0.2% | $772.25 | $418.35 | +83.2% | COM | 532457108 |
| ADC | AGREE RLTY CORP | 6,894 | $486K | 0.2% | $70.45 | $62.07 | — | COM | 008492100 |
| EQR | EQUITY RESIDENTIAL | 6,627 | $476K | 0.2% | $71.76 * | $56.90 | +19.8% | SH BEN INT | 29476L107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,103 | $469K | 0.2% | $76.92 | $73.23 | +5.0% | COM | 44267T102 |
| CAH | CARDINAL HEALTH INC | 3,969 | $469K | 0.2% | $118.27 | $62.93 | +84.8% | COM | 14149Y108 |
| VTR | VENTAS INC | 7,947 | $468K | 0.2% | $58.89 * | $45.81 | +25.0% | COM | 92276F100 |
| PSMT | PRICESMART INC | 5,000 | $461K | 0.2% | $92.17 | $72.77 | +24.5% | COM | 741511109 |
| VTI | VANGUARD INDEX FDS | 1,555 | $451K | 0.2% | $289.73 | $247.40 | +17.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,197 | $440K | 0.2% | $47.82 | $48.72 | -1.8% | VAN FTSE DEV MKT | 921943858 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,533 | $435K | 0.2% | $66.60 | $66.21 | — | COM | 29472R108 |
| CUBE | CUBESMART | 10,044 | $430K | 0.2% | $42.85 | $43.68 | — | COM | 229663109 |
| PLD | PROLOGIS INC. | 3,973 | $420K | 0.2% | $105.70 * | $111.65 | -8.6% | COM | 74340W103 |
| SCHX | SCHWAB STRATEGIC TR | 18,030 | $418K | 0.2% | $23.18 | $20.66 | +12.2% | US LRG CAP ETF | 808524201 |
| JBGS | JBG SMITH PPTYS | 27,030 | $415K | 0.2% | $15.37 | $15.37 | — | COM | 46590V100 |
| AFL | AFLAC INC | 3,939 | $407K | 0.2% | $103.44 * | $65.95 | +53.5% | COM | 001055102 |
| ABT | ABBOTT LABS | 3,563 | $403K | 0.2% | $113.11 | $109.71 | +1.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,668 | $386K | 0.2% | $144.84 * | $117.47 | +17.8% | COM | 166764100 |
| JOE | ST JOE CO | 8,516 | $383K | 0.2% | $44.93 | $50.53 | -11.1% | COM | 790148100 |
| AGG | ISHARES TR | 3,906 | $379K | 0.2% | $96.91 | $98.88 | -2.0% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 1,034 | $375K | 0.2% | $362.76 | $246.53 | +45.0% | COM | 149123101 |
| NTST | NETSTREIT CORP | 26,180 | $370K | 0.1% | $14.15 | $17.82 | — | COM | 64119V303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,795 | $370K | 0.1% | $97.55 * | $107.07 | -14.4% | COM | 015271109 |
| PKG | PACKAGING CORP AMER | 1,644 | $370K | 0.1% | $225.13 * | $133.14 | +64.9% | COM | 695156109 |
| WRB | BERKLEY W R CORP | 6,265 | $367K | 0.1% | $58.52 * | $40.62 | +40.3% | COM | 084423102 |
| CCI | CROWN CASTLE INC | 4,029 | $366K | 0.1% | $90.76 * | $98.05 | -12.0% | COM | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 935 | $358K | 0.1% | $382.41 | $445.86 | -14.2% | COM | 550021109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,140 | $357K | 0.1% | $86.31 | $58.79 | +44.0% | ORD SHS | G7997R103 |
| PG | PROCTER AND GAMBLE CO | 2,124 | $356K | 0.1% | $167.65 * | $140.43 | +16.3% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,856 | $338K | 0.1% | $181.96 | $127.54 | +42.7% | COM | 697435105 |
| V | VISA INC | 1,041 | $329K | 0.1% | $316.16 | $222.66 | +40.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,304 | $329K | 0.1% | $99.48 * | $86.05 | +11.4% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,527 | $325K | 0.1% | $92.23 * | $81.60 | +9.2% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 1,731 | $325K | 0.1% | $187.51 * | $164.09 | +10.7% | COM | 882508104 |
| PAYX | PAYCHEX INC | 2,178 | $305K | 0.1% | $140.22 * | $121.91 | +11.5% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,349 | $293K | 0.1% | $31.36 | $29.15 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 3,570 | $285K | 0.1% | $79.88 * | $80.80 | -3.5% | SHS | G5960L103 |
| PPL | PPL CORP | 8,710 | $283K | 0.1% | $32.46 * | $26.83 | +17.2% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 951 | $276K | 0.1% | $290.04 * | $244.65 | +14.8% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,830 | $273K | 0.1% | $39.99 * | $36.23 | +3.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,405 | $266K | 0.1% | $189.30 | $168.22 | +12.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 3,702 | $265K | 0.1% | $71.69 * | $68.29 | +1.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,140 | $264K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,246 | $262K | 0.1% | $210.28 | $205.33 | +0.5% | COM | 502431109 |
| KKR | KKR & CO INC | 1,767 | $261K | 0.1% | $147.91 | $117.42 | +25.3% | COM | 48251W104 |
| SILA | SILA REALTY TRUST INC | 10,667 | $259K | 0.1% | $24.32 | $24.32 | — | COMMON STOCK | 146280508 |
| KDP | KEURIG DR PEPPER INC | 7,864 | $253K | 0.1% | $32.12 * | $33.64 | -8.1% | COM | 49271V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,606 | $252K | 0.1% | $23.76 | $17.73 | — | TR UNIT | 85208R101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,825 | $249K | 0.1% | $31.79 | $53.00 | — | LP INT UNIT | G16252101 |
| SPYM | SPDR SER TR | 3,582 | $247K | 0.1% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| MGK | VANGUARD WORLD FD | 717 | $246K | 0.1% | $343.41 * | $55.17 | +24.5% | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 2,209 | $246K | 0.1% | $111.33 | $133.94 | -17.8% | COM | 254687106 |
| MAIN | MAIN STR CAP CORP | 4,170 | $244K | 0.1% | $58.58 | $48.80 | +20.0% | COM | 56035L104 |
| FSK | FS KKR CAP CORP | 11,185 | $243K | 0.1% | $21.72 * | $12.10 | +53.7% | COM | 302635206 |
| IWB | ISHARES TR | 717 | $231K | 0.1% | $321.96 | $274.07 | +17.5% | RUS 1000 ETF | 464287622 |
| FTI | TECHNIPFMC PLC | 7,500 | $217K | 0.1% | $28.94 | $13.30 | +116.4% | COM | G87110105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,748 | $212K | 0.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| IVV | ISHARES TR | 360 | $212K | 0.1% | $588.68 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 1,065 | $211K | 0.1% | $198.10 | $192.23 | +3.1% | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 926 | $209K | 0.1% | $225.89 * | $180.75 | +15.3% | COM | 438516106 |
| ADEA | ADEIA INC | 11,743 | $164K | 0.1% | $13.98 | $9.43 | +46.1% | COM | 00676P107 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,653 | $131K | 0.1% | $11.28 | $13.38 | -16.0% | CL A NEW | 25401T603 |
| WTI | W & T OFFSHORE INC | 55,000 | $91,300 | 0.0% | $1.66 | $4.75 | -65.0% | COM | 92922P106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,000 | $48,600 | 0.0% | $4.86 | $3.24 | +50.2% | COM CL A | 29415C101 |