Location: San Diego, CA
CIK: 0001900481 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 576,938 | $29.04M | 10.5% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 73,577 | $24.2M | 8.7% | $328.89 | $319.32 | +3.0% | COM | 437076102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 372,971 | $10.16M | 3.7% | $27.23 | $27.57 | -1.2% | US MULTI-SECTOR | 14020Y300 |
| CLOX | SERIES PORTFOLIOS TR | 381,723 | $9.761M | 3.5% | $25.57 | $25.54 | +0.1% | ELDRIDGE AAA CLO | 81752T486 |
| LEN | LENNAR CORP | 98,335 | $8.539M | 3.1% | $86.84 | $107.45 | -19.2% | CL A | 526057104 |
| PFXF | VANECK ETF TRUST | 394,621 | $6.922M | 2.5% | $17.54 | $17.26 | +1.6% | PREFERRED SECURT | 92189F429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 351,205 | $6.554M | 2.4% | $18.66 | $18.55 | +0.6% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 317,898 | $6.492M | 2.3% | $20.42 | $20.15 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| IBTI | ISHARES TR | 291,085 | $6.486M | 2.3% | $22.28 | $22.15 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 390,386 | $6.426M | 2.3% | $16.46 | $16.63 | -1.0% | BULETSHS 2031 CP | 46138J429 |
| NOBL | PROSHARES TR | 48,359 | $5.127M | 1.9% | $106.01 | $107.76 | -1.6% | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 39,606 | $5.1M | 1.8% | $128.78 | $148.84 | -13.5% | COM | 747525103 |
| TSLA | TESLA INC | 12,375 | $4.6M | 1.7% | $371.75 | $283.72 | +31.0% | COM | 88160R101 |
| APG | API GROUP CORP | 108,733 | $4.406M | 1.6% | $40.52 | $24.75 | +63.7% | COM STK | 00187Y100 |
| GOOG | ALPHABET INC | 14,707 | $4.219M | 1.5% | $286.86 | $178.89 | +60.4% | CAP STK CL C | 02079K107 |
| ON | ON SEMICONDUCTOR CORP | 66,639 | $4.126M | 1.5% | $61.92 | $54.83 | +12.9% | COM | 682189105 |
| AMZN | AMAZON COM INC | 17,583 | $3.662M | 1.3% | $208.27 | $210.44 | -1.0% | COM | 023135106 |
| ARI | APOLLO COML REAL ESTATE FIN | 336,262 | $3.551M | 1.3% | $10.56 | $10.04 | — | COM | 03762U105 |
| STWD | STARWOOD PPTY TR INC | 197,863 | $3.407M | 1.2% | $17.22 | $19.38 | — | COM | 85571B105 |
| NEE | NEXTERA ENERGY INC | 35,158 | $3.265M | 1.2% | $92.88 | $73.55 | +26.3% | COM | 65339F101 |
| DG | DOLLAR GEN CORP | 26,987 | $3.204M | 1.2% | $118.73 | $88.03 | +34.9% | COM | 256677105 |
| CLOZ | SERIES PORTFOLIOS TR | 123,439 | $3.166M | 1.1% | $25.65 | $26.78 | -4.2% | ELDRIDGE BBB B | 81752T528 |
| PHG | KONINKLIJKE PHILIPS N V | 114,929 | $3.149M | 1.1% | $27.40 | $27.01 | +1.5% | NY REGIS SHS NEW | 500472303 |
| SCHW | SCHWAB CHARLES CORP | 32,914 | $3.093M | 1.1% | $93.98 | $78.32 | +20.0% | COM | 808513105 |
| LH | LABCORP HOLDINGS INC | 11,493 | $3.066M | 1.1% | $266.81 | $235.89 | +13.1% | COM SHS | 504922105 |
| AAPL | APPLE INC | 12,034 | $3.054M | 1.1% | $253.79 | $188.35 | +34.7% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 6,230 | $2.948M | 1.1% | $473.24 | $360.83 | +31.2% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 17,226 | $2.938M | 1.1% | $170.54 | $210.31 | -18.9% | COM | 46266C105 |
| BN | BROOKFIELD CORP | 72,520 | $2.935M | 1.1% | $40.47 | $36.30 | +11.5% | CL A LTD VT SH | 11271J107 |
| CARR | CARRIER GLOBAL CORPORATION | 51,791 | $2.916M | 1.1% | $56.31 | $60.43 | -6.8% | COM | 14448C104 |
| APO | APOLLO GLOBAL MGMT INC | 26,056 | $2.903M | 1.0% | $111.42 | $103.49 | +7.7% | COM | 03769M106 |
| AMAT | APPLIED MATLS INC | 8,378 | $2.864M | 1.0% | $341.79 | $162.13 | +110.8% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 15,355 | $2.678M | 1.0% | $174.40 | $130.47 | +33.7% | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,560 | $2.603M | 0.9% | $304.08 | $250.80 | +21.2% | COM | 43300A203 |
| EME | EMCOR GROUP INC | 3,495 | $2.58M | 0.9% | $738.31 | $490.55 | +50.5% | COM | 29084Q100 |
| VMI | VALMONT INDS INC | 6,234 | $2.491M | 0.9% | $399.57 | $409.03 | -2.3% | COM | 920253101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,742 | $2.476M | 0.9% | $157.28 | $127.85 | +23.0% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 8,475 | $2.472M | 0.9% | $291.68 | $268.62 | +8.6% | COM | 89417E109 |
| IR | INGERSOLL RAND INC | 29,862 | $2.393M | 0.9% | $80.12 | $73.43 | +9.1% | COM | 45687V106 |
| QXO | QXO INC | 121,910 | $2.367M | 0.9% | $19.42 | $19.75 | -1.7% | COM NEW | 82846H405 |
| RPM | RPM INTL INC | 23,181 | $2.304M | 0.8% | $99.40 | $103.64 | -4.1% | COM | 749685103 |
| ROK | ROCKWELL AUTOMATION INC | 6,276 | $2.252M | 0.8% | $358.87 | $294.23 | +22.0% | COM | 773903109 |
| UBER | UBER TECHNOLOGIES INC | 31,022 | $2.231M | 0.8% | $71.93 | $72.59 | -0.9% | COM | 90353T100 |
| UPS | UNITED PARCEL SVCS INC | 22,444 | $2.208M | 0.8% | $98.38 | $107.73 | -8.7% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 12,102 | $2.208M | 0.8% | $182.43 | $199.84 | -8.7% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 1,222 | $2.113M | 0.8% | $1729.02 | $2027.19 | -14.7% | COM | 58733R102 |
| CCK | CROWN HLDGS INC | 20,492 | $2.054M | 0.7% | $100.25 | $93.49 | +7.2% | COM | 228368106 |
| LEN/B | LENNAR CORP | 23,152 | $1.948M | 0.7% | $84.12 | $77.37 | +8.7% | CL B | 526057302 |
| FWONK | LIBERTY MEDIA CORP DEL | 21,880 | $1.86M | 0.7% | $85.02 | $79.52 | — | COM LBTY ONE S C | 531229755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,262 | $1.794M | 0.6% | $146.28 | $19.45 | +652.0% | CL A | 69608A108 |
| MRP | MILLROSE PPTYS INC | 62,752 | $1.757M | 0.6% | $28.00 | $26.51 | — | COM CL A | 601137102 |
| QQQ | INVESCO QQQ TR | 3,043 | $1.756M | 0.6% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| RH | RH | 12,262 | $1.714M | 0.6% | $139.82 | $221.33 | -36.8% | COM | 74967X103 |
| DHI | D R HORTON INC | 12,453 | $1.709M | 0.6% | $137.22 | $133.44 | +2.8% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 14,139 | $1.612M | 0.6% | $113.98 | $139.36 | -18.2% | COM | 00846U101 |
| VTI | VANGUARD INDEX FDS | 4,393 | $1.409M | 0.5% | $320.80 | $292.25 | +9.8% | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 7,542 | $1.241M | 0.4% | $164.57 | $89.63 | +83.6% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,574 | $1.233M | 0.4% | $479.20 | $454.57 | +5.4% | CL B NEW | 084670702 |
| Z | ZILLOW GROUP INC | 29,006 | $1.2M | 0.4% | $41.38 | $61.78 | -33.0% | CL C CAP STK | 98954M200 |
| HOOD | ROBINHOOD MKTS INC | 16,688 | $1.156M | 0.4% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,828 | $1.142M | 0.4% | $64.08 | $52.75 | +21.5% | VAN FTSE DEV MKT | 921943858 |
| MKL | MARKEL GROUP INC | 585 | $1.12M | 0.4% | $1914.07 | $1430.53 | +33.8% | COM | 570535104 |
| DASH | DOORDASH INC | 7,451 | $1.119M | 0.4% | $150.15 | $161.76 | -7.2% | CL A | 25809K105 |
| BA | BOEING CO | 5,501 | $1.095M | 0.4% | $199.03 | $194.52 | +2.3% | COM | 097023105 |
| AGG | ISHARES TR | 10,321 | $1.025M | 0.4% | $99.27 | $98.63 | +0.7% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 3,211 | $922K | 0.3% | $287.18 * | $65.64 | +9.4% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 3,035 | $893K | 0.3% | $294.16 | $219.14 | +34.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,553 | $889K | 0.3% | $572.13 | $303.87 | +88.3% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 11,507 | $888K | 0.3% | $77.18 | $76.16 | +1.3% | INTERMED TERM | 921937819 |
| SPYM | SPDR SERIES TRUST | 11,320 | $866K | 0.3% | $76.54 | $74.61 | +2.6% | STATE STREET SPD | 78464A854 |
| XOM | EXXON MOBIL CORP | 4,926 | $836K | 0.3% | $169.66 | $89.15 | +90.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,394 | $833K | 0.3% | $597.55 | $531.15 | +12.5% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 686 | $684K | 0.2% | $996.61 | $756.27 | +31.8% | COM | 22160K105 |
| NOW | SERVICENOW INC | 6,398 | $669K | 0.2% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 1,797 | $665K | 0.2% | $370.17 | $365.83 | +1.2% | COM | 594918104 |
| WMT | WALMART INC | 5,346 | $664K | 0.2% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| IVV | ISHARES TR | 974 | $636K | 0.2% | $653.21 | $633.58 | +3.1% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 657 | $604K | 0.2% | $919.77 | $681.83 | +34.9% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $593K | 0.2% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| WRB | BERKLEY W R CORP | 8,877 | $588K | 0.2% | $66.28 | $53.02 | +25.0% | COM | 084423102 |
| AVGO | BROADCOM INC | 1,874 | $580K | 0.2% | $309.51 | $244.94 | +26.4% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,374 | $561K | 0.2% | $54.05 | $48.86 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| SE | SEA LTD | 6,500 | $538K | 0.2% | $82.81 | $298.52 | -72.3% | SPONSORD ADS | 81141R100 |
| FTI | TECHNIPFMC PLC | 7,500 | $518K | 0.2% | $69.13 | $13.30 | +419.9% | COM | G87110105 |
| SCHX | SCHWAB STRATEGIC TR | 20,088 | $515K | 0.2% | $25.64 | $21.20 | +21.0% | US LRG CAP ETF | 808524201 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,606 | $506K | 0.2% | $47.72 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| SCHD | SCHWAB STRATEGIC TR | 16,278 | $499K | 0.2% | $30.68 | $27.24 | +12.6% | US DIVIDEND EQ | 808524797 |
| PRM | PERIMETER SOLUTIONS INC | 19,794 | $483K | 0.2% | $24.42 | $25.39 | -3.8% | COMMON STOCK | 71385M107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,368 | $442K | 0.2% | $186.53 | $93.61 | +96.5% | COM | 828806109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,334 | $401K | 0.1% | $75.10 | $63.31 | +18.6% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 1,328 | $382K | 0.1% | $287.56 | $167.90 | +71.3% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 3,286 | $378K | 0.1% | $114.99 | $115.74 | -0.6% | COM | 09260D107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 892 | $349K | 0.1% | $391.76 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 1,057 | $329K | 0.1% | $310.79 | $261.08 | +19.0% | COM | 580135101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,947 | $328K | 0.1% | $41.27 | $38.87 | +6.2% | COM | 47233W109 |
| V | VISA INC | 1,049 | $317K | 0.1% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 3,485 | $315K | 0.1% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 1,908 | $272K | 0.1% | $142.43 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| BWXT | BWX TECHNOLOGIES INC | 1,325 | $271K | 0.1% | $204.49 | $187.42 | +9.1% | COM | 05605H100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 651 | $265K | 0.1% | $407.69 * | $73.58 | -7.7% | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 1,210 | $263K | 0.1% | $217.49 | $121.25 | +79.4% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 986 | $258K | 0.1% | $261.95 | $223.09 | +17.4% | SMALL CP ETF | 922908751 |
| ADEA | ADEIA INC | 10,559 | $254K | 0.1% | $24.03 | $9.81 | +144.9% | COM | 00676P107 |
| GLD | SPDR GOLD TR | 570 | $245K | 0.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,194 | $234K | 0.1% | $196.27 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 339 | $231K | 0.1% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,720 | $227K | 0.1% | $48.05 | $49.31 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| CAT | CATERPILLAR INC | 320 | $227K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| IBTH | ISHARES TR | 10,000 | $224K | 0.1% | $22.43 | $22.48 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| MSIF | MSC INCOME FUND INC | 18,312 | $223K | 0.1% | $12.18 | $13.16 | -7.4% | COM | 55374X208 |
| VBR | VANGUARD INDEX FDS | 1,021 | $222K | 0.1% | $217.28 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 596 | $213K | 0.1% | $356.56 | $274.07 | +30.1% | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 926 | $209K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 990 | $209K | 0.1% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,579 | $208K | 0.1% | $31.64 | $31.64 | — | CL A SUB VTG SH | 113006100 |
| CVX | CHEVRON CORPORATION | 994 | $206K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| WELL | WELLTOWER INC | 1,031 | $204K | 0.1% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,100 | $120K | 0.0% | $4.96 | $6.45 | -23.2% | COM CL A | 29415C101 |