Location: San Diego, CA
CIK: 0001900481 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 694,600 | $34.96M | 13.7% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 79,381 | $29.09M | 11.4% | $366.49 | $318.56 | +13.0% | COM | 437076102 |
| LEN | LENNAR CORP | 106,393 | $12.21M | 4.8% | $114.78 | $107.45 | +5.4% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 133,673 | $11.28M | 4.4% | $84.40 | $19.45 | +333.9% | CL A | 69608A108 |
| PFXF | VANECK ETF TRUST | 459,395 | $7.699M | 3.0% | $16.76 | $17.09 | -1.9% | PREFERRED SECURT | 92189F429 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 272,365 | $5.543M | 2.2% | $20.35 | $19.93 | +2.1% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 281,868 | $5.522M | 2.2% | $19.59 | $19.14 | +2.3% | BULSHS 2027 CB | 46138J783 |
| IBTI | ISHARES TR | 247,149 | $5.499M | 2.2% | $22.25 | $22.02 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 281,707 | $5.488M | 2.2% | $19.48 | $19.14 | +1.8% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 293,461 | $5.438M | 2.1% | $18.53 | $18.42 | +0.6% | BULETSHS 2029 | 46138J577 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 198,166 | $5.41M | 2.1% | $27.30 | $27.45 | -0.5% | US MULTI-SECTOR | 14020Y300 |
| FLOT | ISHARES TR | 98,336 | $5.02M | 2.0% | $51.05 | $50.74 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| STWD | STARWOOD PPTY TR INC | 164,623 | $3.255M | 1.3% | $19.77 | $20.58 | — | COM | 85571B105 |
| LEN/B | LENNAR CORP | 25,018 | $2.729M | 1.1% | $109.07 | $77.37 | +38.4% | CL B | 526057302 |
| TSLA | TESLA INC | 10,525 | $2.728M | 1.1% | $259.16 | $226.71 | +14.3% | COM | 88160R101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 183,228 | $2.686M | 1.1% | $14.66 * | $10.39 | +29.4% | COM | 69121K104 |
| QCOM | QUALCOMM INC | 16,506 | $2.535M | 1.0% | $153.61 | $123.04 | +22.8% | COM | 747525103 |
| AAPL | APPLE INC | 10,794 | $2.398M | 0.9% | $222.13 | $162.62 | +36.1% | COM | 037833100 |
| APG | API GROUP CORP | 66,162 | $2.366M | 0.9% | $35.76 * | $17.01 | +40.1% | COM STK | 00187Y100 |
| SCHW | SCHWAB CHARLES CORP | 29,141 | $2.281M | 0.9% | $78.28 | $70.42 | +10.2% | COM | 808513105 |
| BN | BROOKFIELD CORP | 42,352 | $2.22M | 0.9% | $52.41 * | $23.37 | +48.9% | CL A LTD VT SH | 11271J107 |
| APO | APOLLO GLOBAL MGMT INC | 15,559 | $2.131M | 0.8% | $136.94 | $67.96 | +99.3% | COM | 03769M106 |
| ORCL | ORACLE CORP | 14,627 | $2.045M | 0.8% | $139.81 | $99.96 | +38.8% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 26,989 | $1.966M | 0.8% | $72.86 | $58.82 | +23.9% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 7,570 | $1.956M | 0.8% | $258.38 | $251.15 | +1.7% | COM | 773903109 |
| DG | DOLLAR GEN CORP NEW | 22,193 | $1.951M | 0.8% | $87.93 | $74.36 | +16.2% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 39,519 | $1.951M | 0.8% | $49.36 | $46.52 | +4.3% | COM | 674599105 |
| MRP | MILLROSE PPTYS INC | 72,686 | $1.927M | 0.8% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| IQV | IQVIA HLDGS INC | 10,763 | $1.898M | 0.7% | $176.30 | $232.62 | -24.2% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,800 | $1.863M | 0.7% | $172.50 | $102.05 | +67.6% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 16,333 | $1.796M | 0.7% | $109.99 * | $132.79 | -21.4% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 5,092 | $1.76M | 0.7% | $345.55 | $308.00 | +11.6% | COM | 40412C101 |
| ON | ON SEMICONDUCTOR CORP | 41,841 | $1.703M | 0.7% | $40.69 | $61.54 | -33.9% | COM | 682189105 |
| CCK | CROWN HLDGS INC | 18,859 | $1.683M | 0.7% | $89.26 | $90.18 | -1.8% | COM | 228368106 |
| IR | INGERSOLL RAND INC | 20,576 | $1.647M | 0.6% | $80.03 | $68.57 | +16.6% | COM | 45687V106 |
| MELI | MERCADOLIBRE INC | 834 | $1.627M | 0.6% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| LH | LABCORP HOLDINGS INC | 6,781 | $1.578M | 0.6% | $232.75 | $202.74 | +13.9% | COM SHS | 504922105 |
| CSX | CSX CORP | 53,470 | $1.574M | 0.6% | $29.43 | $30.68 | -5.2% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 17,604 | $1.53M | 0.6% | $86.89 | $86.82 | -0.1% | COM | 595112103 |
| LKQ | LKQ CORP | 35,422 | $1.507M | 0.6% | $42.54 * | $45.30 | -8.6% | COM | 501889208 |
| CARR | CARRIER GLOBAL CORPORATION | 23,374 | $1.482M | 0.6% | $63.40 | $67.97 | -7.6% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 10,181 | $1.477M | 0.6% | $145.12 | $150.38 | -4.2% | COM | 038222105 |
| GTLB | GITLAB INC | 30,851 | $1.45M | 0.6% | $47.00 | $61.16 | -23.2% | CLASS A COM | 37637K108 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,047 | $1.444M | 0.6% | $90.01 | $66.19 | — | COM LBTY ONE S C | 531229755 |
| PHG | KONINKLIJKE PHILIPS N V | 56,457 | $1.434M | 0.6% | $25.40 | $28.53 | -11.0% | NY REGIS SHS NEW | 500472303 |
| Z | ZILLOW GROUP INC | 20,075 | $1.376M | 0.5% | $68.56 | $56.63 | +21.1% | CL C CAP STK | 98954M200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,390 | $1.273M | 0.5% | $532.58 | $318.22 | +67.4% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 4,697 | $1.26M | 0.5% | $268.36 | $260.84 | +2.2% | COM | 79466L302 |
| MS | MORGAN STANLEY | 10,754 | $1.255M | 0.5% | $116.67 * | $89.63 | +27.5% | COM NEW | 617446448 |
| RH | RH | 5,336 | $1.251M | 0.5% | $234.41 | $312.36 | -25.0% | COM | 74967X103 |
| BAX | BAXTER INTL INC | 35,558 | $1.217M | 0.5% | $34.23 | $39.12 | -13.6% | COM | 071813109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 32,492 | $1.176M | 0.5% | $36.19 * | $40.13 | -12.6% | COM SUB VTG A | 11276H106 |
| RPM | RPM INTL INC | 10,039 | $1.161M | 0.5% | $115.68 | $94.07 | +23.0% | COM | 749685103 |
| NVDA | NVIDIA CORPORATION | 10,639 | $1.153M | 0.5% | $108.38 | $98.46 | +10.1% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,912 | $1.148M | 0.5% | $166.08 * | $93.61 | +71.0% | COM | 828806109 |
| AA | ALCOA CORP | 37,546 | $1.145M | 0.5% | $30.50 | $41.16 | -26.6% | COM | 013872106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 39,171 | $1.094M | 0.4% | $27.92 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| — | ISHARES TR | 44,500 | $1.04M | 0.4% | $23.37 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| JEF | JEFFERIES FINL GROUP INC | 19,398 | $1.039M | 0.4% | $53.57 * | $38.87 | +33.9% | COM | 47233W109 |
| MKL | MARKEL GROUP INC | 536 | $1.002M | 0.4% | $1869.61 | $1287.99 | +45.2% | COM | 570535104 |
| A | AGILENT TECHNOLOGIES INC | 8,261 | $966K | 0.4% | $116.97 | $144.15 | -19.4% | COM | 00846U101 |
| VICI | VICI PPTYS INC | 27,464 | $896K | 0.4% | $32.62 * | $24.59 | +27.0% | COM | 925652109 |
| JPM | JPMORGAN CHASE & CO. | 3,562 | $874K | 0.3% | $245.30 | $135.82 | +77.8% | COM | 46625H100 |
| SE | SEA LTD | 6,500 | $848K | 0.3% | $130.49 | $298.52 | -56.3% | SPONSORD ADS | 81141R100 |
| AGG | ISHARES TR | 8,447 | $836K | 0.3% | $98.92 | $98.28 | +0.7% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 5,022 | $785K | 0.3% | $156.22 | $112.62 | +38.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,727 | $781K | 0.3% | $209.52 * | $115.28 | +77.3% | COM | 00287Y109 |
| BA | BOEING CO | 4,571 | $780K | 0.3% | $170.55 | $192.05 | -11.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 4,070 | $774K | 0.3% | $190.26 | $128.75 | +47.8% | COM | 023135106 |
| PECO | PHILLIPS EDISON & CO INC | 20,877 | $762K | 0.3% | $36.49 | $33.97 | — | COMMON STOCK | 71844V201 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,701 | $747K | 0.3% | $50.83 | $49.42 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 2,390 | $747K | 0.3% | $312.37 | $261.08 | +17.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,691 | $740K | 0.3% | $274.87 | $265.61 | +3.5% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,087 | $724K | 0.3% | $118.93 * | $57.87 | +100.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,226 | $707K | 0.3% | $576.36 | $198.43 | +189.8% | CL A | 30303M102 |
| WELL | WELLTOWER INC | 4,467 | $684K | 0.3% | $153.21 | $77.25 | +95.8% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 1,779 | $668K | 0.3% | $375.44 | $310.73 | +20.2% | COM | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 4,404 | $654K | 0.3% | $148.49 * | $148.74 | -3.5% | COM | 30225T102 |
| DASH | DOORDASH INC | 3,173 | $580K | 0.2% | $182.77 | $76.80 | +138.0% | CL A | 25809K105 |
| COST | COSTCO WHSL CORP NEW | 592 | $560K | 0.2% | $945.89 | $494.47 | +90.5% | COM | 22160K105 |
| BLK | BLACKROCK INC | 584 | $553K | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| CAH | CARDINAL HEALTH INC | 3,969 | $547K | 0.2% | $137.77 | $62.93 | +116.2% | COM | 14149Y108 |
| VTR | VENTAS INC | 7,859 | $540K | 0.2% | $68.76 * | $45.81 | +47.0% | COM | 92276F100 |
| LMT | LOCKHEED MARTIN CORP | 1,201 | $536K | 0.2% | $446.71 * | $355.15 | +23.1% | COM | 539830109 |
| LLY | ELI LILLY & CO | 649 | $536K | 0.2% | $826.21 | $430.94 | +90.6% | COM | 532457108 |
| WMT | WALMART INC | 6,062 | $532K | 0.2% | $87.79 | $54.63 | +59.6% | COM | 931142103 |
| ADC | AGREE RLTY CORP | 6,824 | $527K | 0.2% | $77.19 | $62.07 | — | COM | 008492100 |
| NNN | NNN REIT INC | 12,187 | $520K | 0.2% | $42.65 | $39.96 | — | COM | 637417106 |
| CDP | COPT DEFENSE PROPERTIES | 17,378 | $474K | 0.2% | $27.27 | $24.53 | — | SHS BEN INT | 22002T108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,729 | $471K | 0.2% | $48.45 * | $29.71 | +59.3% | CL A LMT VTG SHS | 113004105 |
| EQR | EQUITY RESIDENTIAL | 6,576 | $471K | 0.2% | $71.58 * | $56.90 | +21.9% | SH BEN INT | 29476L107 |
| ABT | ABBOTT LABS | 3,548 | $471K | 0.2% | $132.65 | $109.71 | +19.3% | COM | 002824100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,083 | $465K | 0.2% | $113.78 | $98.20 | — | CL A | 512816109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,051 | $448K | 0.2% | $74.08 | $73.23 | +1.2% | COM | 44267T102 |
| WRB | BERKLEY W R CORP | 6,269 | $446K | 0.2% | $71.16 * | $40.62 | +70.8% | COM | 084423102 |
| BX | BLACKSTONE INC | 3,163 | $442K | 0.2% | $139.78 * | $111.30 | +22.9% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 3,950 | $442K | 0.2% | $111.79 * | $111.65 | -2.5% | COM | 74340W103 |
| PSMT | PRICESMART INC | 5,000 | $439K | 0.2% | $87.85 | $72.77 | +19.5% | COM | 741511109 |
| AFL | AFLAC INC | 3,946 | $439K | 0.2% | $111.19 | $65.95 | +65.9% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 2,622 | $439K | 0.2% | $167.29 * | $117.47 | +37.6% | COM | 166764100 |
| CUBE | CUBESMART | 10,168 | $434K | 0.2% | $42.71 | $43.67 | — | COM | 229663109 |
| JBGS | JBG SMITH PPTYS | 26,910 | $434K | 0.2% | $16.11 | $15.37 | — | COM | 46590V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,468 | $431K | 0.2% | $66.70 | $66.21 | — | COM | 29472R108 |
| CCI | CROWN CASTLE INC | 4,012 | $418K | 0.2% | $104.23 * | $98.05 | +2.8% | COM | 22822V101 |
| NTST | NETSTREIT CORP | 26,050 | $413K | 0.2% | $15.85 | $17.82 | — | COM | 64119V303 |
| PG | PROCTER AND GAMBLE CO | 2,394 | $408K | 0.2% | $170.42 | $143.09 | +16.7% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 18,010 | $398K | 0.2% | $22.08 | $20.66 | +6.9% | US LRG CAP ETF | 808524201 |
| JOE | ST JOE CO | 8,439 | $396K | 0.2% | $46.95 | $50.53 | -7.1% | COM | 790148100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,522 | $385K | 0.2% | $109.27 * | $81.60 | +30.6% | COM | 025537101 |
| SPYM | SPDR SER TR | 5,682 | $374K | 0.1% | $65.75 | $69.26 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,142 | $352K | 0.1% | $84.95 | $58.79 | +42.9% | ORD SHS | G7997R103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,794 | $351K | 0.1% | $92.51 * | $107.07 | -17.7% | COM | 015271109 |
| PAYX | PAYCHEX INC | 2,220 | $343K | 0.1% | $154.28 * | $122.31 | +23.1% | COM | 704326107 |
| CAT | CATERPILLAR INC | 1,038 | $342K | 0.1% | $329.80 | $246.53 | +32.3% | COM | 149123101 |
| V | VISA INC | 958 | $336K | 0.1% | $350.61 | $222.66 | +56.5% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP AMER | 1,664 | $330K | 0.1% | $198.02 | $134.04 | +45.0% | COM | 695156109 |
| PANW | PALO ALTO NETWORKS INC | 1,908 | $326K | 0.1% | $170.64 | $129.10 | +32.2% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,349 | $319K | 0.1% | $34.14 | $29.15 | — | COM | 293792107 |
| PPL | PPL CORP | 8,722 | $315K | 0.1% | $36.11 * | $26.83 | +31.4% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 1,742 | $313K | 0.1% | $179.70 * | $164.09 | +6.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,830 | $310K | 0.1% | $45.36 * | $36.23 | +19.2% | COM | 92343V104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,606 | $301K | 0.1% | $28.41 | $17.73 | — | TR UNIT | 85208R101 |
| MRK | MERCK & CO INC | 3,352 | $301K | 0.1% | $89.76 * | $86.11 | +1.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 3,263 | $293K | 0.1% | $89.86 | $80.80 | +9.5% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 951 | $280K | 0.1% | $294.92 * | $244.65 | +17.4% | COM | 009158106 |
| KDP | KEURIG DR PEPPER INC | 7,864 | $269K | 0.1% | $34.22 * | $33.64 | -0.7% | COM | 49271V100 |
| LULU | LULULEMON ATHLETICA INC | 950 | $269K | 0.1% | $283.06 | $444.61 | -36.3% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,271 | $266K | 0.1% | $209.31 | $205.35 | +0.6% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 3,721 | $264K | 0.1% | $70.89 * | $68.29 | +1.5% | COM | 65339F101 |
| NEM | NEWMONT CORP | 5,378 | $260K | 0.1% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| FTI | TECHNIPFMC PLC | 7,500 | $238K | 0.1% | $31.69 | $13.30 | +137.3% | COM | G87110105 |
| MAIN | MAIN STR CAP CORP | 4,170 | $236K | 0.1% | $56.56 | $48.80 | +15.9% | COM | 56035L104 |
| SILA | SILA REALTY TRUST INC | 8,804 | $235K | 0.1% | $26.71 | $24.32 | — | COMMON STOCK | 146280508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,749 | $229K | 0.1% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| ILMN | ILLUMINA INC | 2,853 | $226K | 0.1% | $79.34 | $170.33 | -53.4% | COM | 452327109 |
| MGK | VANGUARD WORLD FD | 717 | $221K | 0.1% | $308.88 * | $55.17 | +12.0% | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 717 | $220K | 0.1% | $306.55 | $274.07 | +11.9% | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 1,305 | $218K | 0.1% | $167.43 | $186.28 | -10.7% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 426 | $218K | 0.1% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 418 | $215K | 0.1% | $513.91 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| FSK | FS KKR CAP CORP | 10,105 | $212K | 0.1% | $20.95 * | $12.10 | +53.3% | COM | 302635206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,674 | $212K | 0.1% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,352 | $209K | 0.1% | $154.64 | $168.22 | -8.3% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 1,767 | $204K | 0.1% | $115.61 | $117.42 | -2.0% | COM | 48251W104 |
| IVV | ISHARES TR | 360 | $202K | 0.1% | $561.90 | $556.01 | +1.1% | CORE S&P500 ETF | 464287200 |
| DVN | DEVON ENERGY CORP NEW | 5,394 | $202K | 0.1% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| ADEA | ADEIA INC | 12,904 | $171K | 0.1% | $13.22 | $9.81 | +33.2% | COM | 00676P107 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,653 | $103K | 0.0% | $8.82 | $13.38 | -34.3% | CL A NEW | 25401T603 |
| WTI | W & T OFFSHORE INC | 55,000 | $85,250 | 0.0% | $1.55 | $4.75 | -67.4% | COM | 92922P106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,450 | $47,061 | 0.0% | $3.78 | $3.56 | +6.2% | COM CL A | 29415C101 |