Location: San Diego, CA
CIK: 0002056976 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 376,038 | $34.49M | 19.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CHRW | C H ROBINSON WORLDWIDE INC | 271,802 | $27.83M | 15.5% | $104.85 | -5.5% | COM NEW | 12541W209 |
| TSLA | TESLA INC | 19,339 | $5.012M | 2.8% | $321.74 | +3.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 11,020 | $4.137M | 2.3% | $422.35 | -4.1% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 68,862 | $4.06M | 2.3% | $53.69 | — | ISHARES NEW | 464285204 |
| HUBB | HUBBELL INC | 11,204 | $3.708M | 2.1% | $439.65 | -13.0% | COM | 443510607 |
| INTU | INTUIT | 5,504 | $3.38M | 1.9% | $633.38 | -5.7% | COM | 461202103 |
| AAPL | APPLE INC | 14,990 | $3.33M | 1.8% | $234.51 | -1.6% | COM | 037833100 |
| PEP | PEPSICO INC | 18,303 | $2.744M | 1.5% | $155.94 | -8.0% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 54,898 | $2.724M | 1.5% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 16,173 | $2.527M | 1.4% | $175.78 | +3.8% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,558 | $2.232M | 1.2% | $80.94 | +7.5% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 2,349 | $2.222M | 1.2% | $924.80 | +4.9% | COM | 22160K105 |
| TLTW | ISHARES TR | 22,872 | $2.082M | 1.2% | $91.03 | — | 20+ YEAR TR BD | 46436E338 |
| UNH | UNITEDHEALTH GROUP INC | 3,958 | $2.073M | 1.2% | $551.69 | -9.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 6,320 | $1.821M | 1.0% | $262.50 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 3,001 | $1.645M | 0.9% | $516.61 | +4.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 5,201 | $1.62M | 0.9% | $286.13 | +0.4% | COM | 031162100 |
| HSY | HERSHEY CO | 9,356 | $1.6M | 0.9% | $171.93 | -7.4% | COM | 427866108 |
| AZO | AUTOZONE INC | 416 | $1.586M | 0.9% | $3186.08 | +8.3% | COM | 053332102 |
| COR | CENCORA INC | 5,664 | $1.575M | 0.9% | $234.62 | +6.4% | COM | 03073E105 |
| MKC | MCCORMICK & CO INC | 19,107 | $1.573M | 0.9% | $76.12 | +0.3% | COM NON VTG | 579780206 |
| ROL | ROLLINS INC | 28,691 | $1.55M | 0.9% | $48.43 | +2.6% | COM | 775711104 |
| PAYX | PAYCHEX INC | 9,908 | $1.529M | 0.8% | $137.81 | +3.9% | COM | 704326107 |
| DVY | ISHARES TR | 11,383 | $1.529M | 0.8% | $134.20 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 8,939 | $1.523M | 0.8% | $165.58 | -1.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 16,247 | $1.522M | 0.8% | $92.62 | -5.2% | COM | 194162103 |
| FISV | FISERV INC | 6,717 | $1.483M | 0.8% | $205.32 | +6.6% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,829 | $1.475M | 0.8% | $288.53 | +2.4% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 13,299 | $1.464M | 0.8% | $104.19 | +1.6% | COM | 171340102 |
| ANET | ARISTA NETWORKS INC | 18,881 | $1.463M | 0.8% | $101.39 | 0.0% | COM SHS | 040413205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,742 | $1.463M | 0.8% | $587.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDXX | IDEXX LABS INC | 3,457 | $1.452M | 0.8% | $438.28 | -0.9% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 25,802 | $1.422M | 0.8% | $55.29 | -2.5% | COM | 892356106 |
| ASML | ASML HOLDING N V | 2,130 | $1.411M | 0.8% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| CLX | CLOROX CO DEL | 9,427 | $1.388M | 0.8% | $156.48 | -5.4% | COM | 189054109 |
| FDS | FACTSET RESH SYS INC | 3,042 | $1.383M | 0.8% | $467.18 | -3.6% | COM | 303075105 |
| WMT | WALMART INC | 15,700 | $1.378M | 0.8% | $86.37 | +7.6% | COM | 931142103 |
| IJH | ISHARES TR | 22,628 | $1.32M | 0.7% | $63.94 | — | CORE S&P MCP ETF | 464287507 |
| RMD | RESMED INC | 5,879 | $1.316M | 0.7% | $237.78 | -2.6% | COM | 761152107 |
| IJR | ISHARES TR | 12,193 | $1.275M | 0.7% | $117.52 | — | CORE S&P SCP ETF | 464287804 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,073 | $1.267M | 0.7% | $1302.38 | -1.9% | COM | 592688105 |
| IGSB | ISHARES TR | 23,380 | $1.224M | 0.7% | $51.86 | — | ISHS 1-5YR INVS | 464288646 |
| NVO | NOVO-NORDISK A S | 16,411 | $1.14M | 0.6% | $81.76 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 1,235 | $1.02M | 0.6% | $821.14 | +0.7% | COM | 532457108 |
| BILS | SPDR SER TR | 10,138 | $1.009M | 0.6% | $99.17 | — | BLOOMBERG 3-12 M | 78468R523 |
| XOM | EXXON MOBIL CORP | 8,055 | $958K | 0.5% | $112.36 | -4.6% | COM | 30231G102 |
| CCS | CENTURY CMNTYS INC | 14,000 | $939K | 0.5% | $87.35 | -18.6% | COM | 156504300 |
| JPM | JPMORGAN CHASE & CO. | 3,823 | $938K | 0.5% | $228.03 | +10.0% | COM | 46625H100 |
| IVW | ISHARES TR | 9,200 | $854K | 0.5% | $104.42 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,801 | $845K | 0.5% | $524.47 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 4,645 | $778K | 0.4% | $182.87 | +14.7% | COM | 11135F101 |
| IVE | ISHARES TR | 3,964 | $755K | 0.4% | $195.75 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 1,290 | $744K | 0.4% | $584.74 | +10.0% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 8,000 | $729K | 0.4% | $123.15 | -15.4% | CL C | 24703L202 |
| VTV | VANGUARD INDEX FDS | 4,129 | $713K | 0.4% | $175.91 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,120 | $692K | 0.4% | $246.74 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 1,893 | $684K | 0.4% | $397.67 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 4,100 | $675K | 0.4% | $176.35 | -6.7% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 16,023 | $669K | 0.4% | $42.83 | +1.9% | COM | 060505104 |
| IVV | ISHARES TR | 1,162 | $653K | 0.4% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 2,500 | $639K | 0.4% | $297.55 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,802 | $598K | 0.3% | $52.58 | +5.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,485 | $587K | 0.3% | $230.22 | +2.3% | COM | 907818108 |
| GEO | GEO GROUP INC NEW | 20,000 | $584K | 0.3% | $22.17 | +29.3% | COM | 36162J106 |
| FOUR | SHIFT4 PMTS INC | 7,000 | $572K | 0.3% | $99.28 | +3.8% | CL A | 82452J109 |
| QID | PROSHARES TR | 15,000 | $571K | 0.3% | $38.09 | — | ULTRASHORT QQQ | 74349Y829 |
| APP | APPLOVIN CORP | 2,000 | $530K | 0.3% | $344.61 | 0.0% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $529K | 0.3% | $332.51 | +14.6% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 1,600 | $528K | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| AXON | AXON ENTERPRISE INC | 1,000 | $526K | 0.3% | $585.29 | 0.0% | COM | 05464C101 |
| KWEB | KRANESHARES TRUST | 15,000 | $524K | 0.3% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $514K | 0.3% | $143.89 | -22.7% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 7,000 | $510K | 0.3% | $71.41 | +0.9% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $494K | 0.3% | $49.25 | -2.9% | COM | 674599105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,435 | $480K | 0.3% | $376.72 | — | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 1,526 | $471K | 0.3% | $349.33 | — | MEGA GRWTH IND | 921910816 |
| SCHA | SCHWAB STRATEGIC TR | 20,000 | $469K | 0.3% | $23.43 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 5,980 | $468K | 0.3% | $77.40 | — | SHORT TRM BOND | 921937827 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 | $468K | 0.3% | $50.55 | — | SHS BEN INT | 46438F101 |
| BG | BUNGE GLOBAL SA | 6,117 | $467K | 0.3% | $84.46 | -14.0% | COM SHS | H11356104 |
| ETN | EATON CORP PLC | 1,645 | $447K | 0.2% | $347.11 | -11.1% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 2,327 | $443K | 0.2% | $205.18 | +5.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $435K | 0.2% | $547.53 | -1.4% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 4,000 | $434K | 0.2% | $137.79 | -8.0% | COM | 67066G104 |
| ALAB | ASTERA LABS INC | 7,000 | $418K | 0.2% | $93.27 | -0.8% | COM | 04626A103 |
| BLK | BLACKROCK INC | 439 | $416K | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| PFE | PFIZER INC | 15,837 | $401K | 0.2% | $25.12 | -1.6% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 5,200 | $378K | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,000 | $373K | 0.2% | $35.50 | -5.7% | SHS | G6331P104 |
| YUM | YUM BRANDS INC | 2,367 | $372K | 0.2% | $132.27 | +7.1% | COM | 988498101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,898 | $366K | 0.2% | $213.73 | — | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 989 | $362K | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| COIN | COINBASE GLOBAL INC | 2,000 | $344K | 0.2% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| VOO | VANGUARD INDEX FDS | 656 | $337K | 0.2% | $552.89 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,250 | $335K | 0.2% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| GSLC | GOLDMAN SACHS ETF TR | 3,000 | $330K | 0.2% | $118.35 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 16,436 | $325K | 0.2% | $19.34 | — | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE INC | 2,325 | $325K | 0.2% | $168.78 | -6.3% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $308K | 0.2% | $96.69 | 0.0% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,140 | $283K | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,675 | $280K | 0.2% | $145.50 | +3.4% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 3,977 | $270K | 0.1% | $63.61 | -6.1% | CL A | 609207105 |
| ACI | ALBERTSONS COS INC | 12,258 | $270K | 0.1% | $18.22 | +9.6% | COMMON STOCK | 013091103 |
| VTI | VANGUARD INDEX FDS | 970 | $267K | 0.1% | $298.51 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 4,260 | $263K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,696 | $262K | 0.1% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 1,896 | $257K | 0.1% | $133.67 | — | S&P DIVID ETF | 78464A763 |
| LRN | STRIDE INC | 2,000 | $253K | 0.1% | $95.13 | +32.9% | COM | 86333M108 |
| BKNG | BOOKING HOLDINGS INC | 53 | $244K | 0.1% | $4764.13 | -0.3% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 719 | $224K | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| LUNR | INTUITIVE MACHINES INC | 30,000 | $224K | 0.1% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,408 | $213K | 0.1% | $39.40 | — | COM SHS BEN IN | 637870106 |
| SCHE | SCHWAB STRATEGIC TR | 7,624 | $210K | 0.1% | $27.23 | — | EMRG MKTEQ ETF | 808524706 |
| TJX | TJX COS INC NEW | 1,725 | $210K | 0.1% | $117.72 | +2.0% | COM | 872540109 |
| GROY | GOLD ROYALTY CORP | 48,000 | $69,120 | 0.0% | $1.33 | +2.1% | COMMON SHARES | 38071H106 |