Location: San Diego, CA
CIK: 0002056976 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 325,434 | $29.85M | 16.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CHRW | C H ROBINSON WORLDWIDE INC | 271,802 | $26.08M | 14.1% | $104.85 | -11.9% | COM NEW | 12541W209 |
| TSLA | TESLA INC | 19,339 | $6.143M | 3.3% | $321.74 | -6.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 11,061 | $5.502M | 3.0% | $422.35 | +2.4% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 68,862 | $4.294M | 2.3% | $53.69 | — | ISHARES NEW | 464285204 |
| INTU | INTUIT | 5,430 | $4.277M | 2.3% | $633.38 | +6.5% | COM | 461202103 |
| HUBB | HUBBELL INC | 8,104 | $3.31M | 1.8% | $439.65 | -16.4% | COM | 443510607 |
| AAPL | APPLE INC | 14,879 | $3.053M | 1.7% | $234.51 | -14.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 16,677 | $2.958M | 1.6% | $175.45 | -6.0% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 50,710 | $2.486M | 1.3% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 18,276 | $2.413M | 1.3% | $155.94 | -16.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,397 | $2.373M | 1.3% | $926.12 | +7.0% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,624 | $2.129M | 1.2% | $90.50 | +0.7% | COM | 67103H107 |
| AVGO | BROADCOM INC | 7,645 | $2.107M | 1.1% | $195.84 | +10.3% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 19,765 | $2.022M | 1.1% | $100.73 | -14.1% | COM SHS | 040413205 |
| IDXX | IDEXX LABS INC | 3,636 | $1.95M | 1.1% | $440.24 | +8.6% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 6,320 | $1.927M | 1.0% | $262.50 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 2,231 | $1.788M | 1.0% | $668.91 | — | N Y REGISTRY SHS | N07059210 |
| COR | CENCORA INC | 5,923 | $1.776M | 1.0% | $236.90 | +21.1% | COM | 03073E105 |
| TLT | ISHARES TR | 20,000 | $1.765M | 1.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 3,045 | $1.711M | 0.9% | $517.11 | +6.6% | CL A | 57636Q104 |
| ROL | ROLLINS INC | 30,061 | $1.696M | 0.9% | $48.76 | +14.2% | COM | 775711104 |
| META | META PLATFORMS INC | 2,290 | $1.69M | 0.9% | $598.66 | +3.0% | CL A | 30303M102 |
| HSY | HERSHEY CO | 9,792 | $1.625M | 0.9% | $171.47 | -5.7% | COM | 427866108 |
| AZO | AUTOZONE INC | 435 | $1.615M | 0.9% | $3207.92 | +14.9% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 5,145 | $1.605M | 0.9% | $510.91 | -26.6% | COM | 91324P102 |
| RMD | RESMED INC | 6,220 | $1.605M | 0.9% | $237.75 | -0.2% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,089 | $1.57M | 0.9% | $289.24 | +4.5% | COM | 053015103 |
| WMT | WALMART INC | 15,938 | $1.558M | 0.8% | $86.49 | +9.6% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,742 | $1.553M | 0.8% | $587.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 17,076 | $1.552M | 0.8% | $92.49 | -2.6% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 20,154 | $1.528M | 0.8% | $75.98 | -3.4% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 10,432 | $1.517M | 0.8% | $138.29 | +6.7% | COM | 704326107 |
| DVY | ISHARES TR | 11,383 | $1.512M | 0.8% | $134.20 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 5,341 | $1.491M | 0.8% | $285.91 | -2.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 9,235 | $1.471M | 0.8% | $165.43 | -2.8% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 3,237 | $1.448M | 0.8% | $465.20 | -6.6% | COM | 303075105 |
| TSCO | TRACTOR SUPPLY CO | 27,362 | $1.444M | 0.8% | $55.02 | -8.1% | COM | 892356106 |
| IJH | ISHARES TR | 22,196 | $1.377M | 0.7% | $63.94 | — | CORE S&P MCP ETF | 464287507 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,151 | $1.352M | 0.7% | $1289.85 | -13.4% | COM | 592688105 |
| CHD | CHURCH & DWIGHT CO INC | 14,059 | $1.351M | 0.7% | $103.85 | -5.8% | COM | 171340102 |
| IJR | ISHARES TR | 11,993 | $1.311M | 0.7% | $117.52 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 23,380 | $1.234M | 0.7% | $51.86 | — | ISHS 1-5YR INVS | 464288646 |
| FISV | FISERV INC | 7,151 | $1.233M | 0.7% | $203.87 | -11.0% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 17,602 | $1.215M | 0.7% | $80.89 | — | ADR | 670100205 |
| CLX | CLOROX CO DEL | 9,686 | $1.163M | 0.6% | $155.78 | -16.3% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO. | 3,823 | $1.108M | 0.6% | $228.03 | +10.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 7,000 | $1.106M | 0.6% | $132.66 | -5.2% | COM | 67066G104 |
| SHY | ISHARES TR | 12,464 | $1.033M | 0.6% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| CORZ | CORE SCIENTIFIC INC NEW | 60,000 | $1.024M | 0.6% | $10.01 | 0.0% | COM | 21874A106 |
| IVW | ISHARES TR | 9,200 | $1.013M | 0.5% | $104.42 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,778 | $981K | 0.5% | $524.47 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,235 | $963K | 0.5% | $821.14 | -5.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,666 | $946K | 0.5% | $135.14 | -19.4% | COM | 007903107 |
| ALAB | ASTERA LABS INC | 10,000 | $904K | 0.5% | $88.99 | -11.2% | COM | 04626A103 |
| XOM | EXXON MOBIL CORP | 8,055 | $868K | 0.5% | $112.36 | -7.0% | COM | 30231G102 |
| BILS | SPDR SERIES TRUST | 8,496 | $845K | 0.5% | $99.17 | — | BLOOMBERG 3-12 M | 78468R523 |
| AXON | AXON ENTERPRISE INC | 1,000 | $828K | 0.4% | $585.29 | +16.3% | COM | 05464C101 |
| IWF | ISHARES TR | 1,893 | $804K | 0.4% | $397.67 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 3,964 | $775K | 0.4% | $195.75 | — | S&P 500 VAL ETF | 464287408 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $764K | 0.4% | $332.51 | +30.4% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 16,023 | $758K | 0.4% | $42.83 | -3.2% | COM | 060505104 |
| IVV | ISHARES TR | 1,188 | $738K | 0.4% | $563.19 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 3,089 | $732K | 0.4% | $246.74 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 4,129 | $730K | 0.4% | $175.91 | — | VALUE ETF | 922908744 |
| BE | BLOOM ENERGY CORP | 30,000 | $718K | 0.4% | $19.36 | 0.0% | COM CL A | 093712107 |
| IWO | ISHARES TR | 2,500 | $715K | 0.4% | $297.55 | — | RUS 2000 GRW ETF | 464287648 |
| COIN | COINBASE GLOBAL INC | 2,000 | $701K | 0.4% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| FOUR | SHIFT4 PMTS INC | 7,000 | $694K | 0.4% | $99.28 | -12.2% | CL A | 82452J109 |
| UBER | UBER TECHNOLOGIES INC | 7,000 | $653K | 0.4% | $71.41 | +15.3% | COM | 90353T100 |
| ZTS | ZOETIS INC | 4,100 | $639K | 0.3% | $176.35 | -10.8% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 1,600 | $621K | 0.3% | $381.74 | -13.3% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 | $612K | 0.3% | $50.55 | — | SHS BEN INT | 46438F101 |
| ETN | EATON CORP PLC | 1,645 | $587K | 0.3% | $347.11 | -11.6% | SHS | G29183103 |
| UNP | UNION PAC CORP | 2,485 | $572K | 0.3% | $230.22 | -5.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 2,602 | $571K | 0.3% | $204.41 | -3.2% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,435 | $569K | 0.3% | $376.72 | — | 500 GRTH IDX F | 921932505 |
| RH | RH | 3,000 | $567K | 0.3% | $185.72 | 0.0% | COM | 74967X103 |
| MGK | VANGUARD WORLD FD | 1,526 | $559K | 0.3% | $349.33 | — | MEGA GRWTH IND | 921910816 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,317 | $526K | 0.3% | $216.15 | — | NASDAQ 100 ETF | 46138G649 |
| LRCX | LAM RESEARCH CORP | 5,200 | $506K | 0.3% | $74.98 | +5.2% | COM NEW | 512807306 |
| BG | BUNGE GLOBAL SA | 6,117 | $491K | 0.3% | $84.46 | -8.7% | COM SHS | H11356104 |
| GEO | GEO GROUP INC NEW | 20,000 | $479K | 0.3% | $22.17 | +23.2% | COM | 36162J106 |
| BSV | VANGUARD BD INDEX FDS | 5,980 | $471K | 0.3% | $77.40 | — | SHORT TRM BOND | 921937827 |
| BLK | BLACKROCK INC | 439 | $461K | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,802 | $454K | 0.2% | $52.58 | -10.2% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $420K | 0.2% | $49.25 | -16.4% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 656 | $373K | 0.2% | $552.89 | — | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 3,000 | $364K | 0.2% | $118.35 | — | ACTIVEBETA US LG | 381430503 |
| HD | HOME DEPOT INC | 989 | $362K | 0.2% | $397.26 | -10.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $355K | 0.2% | $547.53 | -23.8% | COM | 883556102 |
| CCS | CENTURY CMNTYS INC | 6,258 | $352K | 0.2% | $87.35 | -36.6% | COM | 156504300 |
| YUM | YUM BRANDS INC | 2,367 | $351K | 0.2% | $132.27 | +9.0% | COM | 988498101 |
| BX | BLACKSTONE INC | 2,325 | $348K | 0.2% | $168.78 | -19.9% | COM | 09260D107 |
| DNUT | KRISPY KREME INC | 117,064 | $341K | 0.2% | $3.48 | 0.0% | COM | 50101L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,250 | $338K | 0.2% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,140 | $336K | 0.2% | $216.31 | +17.3% | COM | 459200101 |
| LUNR | INTUITIVE MACHINES INC | 30,000 | $326K | 0.2% | $15.72 | -37.7% | CLASS A COM | 46125A100 |
| BKNG | BOOKING HOLDINGS INC | 53 | $307K | 0.2% | $4764.13 | +6.9% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 1,696 | $299K | 0.2% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 4,260 | $296K | 0.2% | $55.37 | +9.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 970 | $295K | 0.2% | $298.51 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 13,303 | $294K | 0.2% | $19.34 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 12,077 | $293K | 0.2% | $25.12 | -11.0% | COM | 717081103 |
| LRN | STRIDE INC | 2,000 | $290K | 0.2% | $95.13 | +52.1% | COM | 86333M108 |
| MDLZ | MONDELEZ INTL INC | 3,977 | $268K | 0.1% | $63.61 | +2.4% | CL A | 609207105 |
| ACI | ALBERTSONS COS INC | 12,258 | $264K | 0.1% | $18.22 | +16.4% | COMMON STOCK | 013091103 |
| SDY | SPDR SERIES TRUST | 1,896 | $257K | 0.1% | $133.67 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 1,675 | $240K | 0.1% | $145.50 | -5.8% | COM | 166764100 |
| TEL | TE CONNECTIVITY PLC | 1,300 | $219K | 0.1% | $150.92 | 0.0% | ORD SHS | G87052109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,180 | $214K | 0.1% | $181.67 | — | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 1,725 | $213K | 0.1% | $117.72 | +6.9% | COM | 872540109 |
| MCD | MCDONALDS CORP | 708 | $207K | 0.1% | $290.22 | +4.6% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 6,864 | $207K | 0.1% | $27.23 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RTX CORPORATION | 1,415 | $207K | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| GROY | GOLD ROYALTY CORP | 48,000 | $106K | 0.1% | $1.33 | +31.5% | COMMON SHARES | 38071H106 |