Location: San Diego, CA
CIK: 0002056976 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 265,502 | $24.36M | 14.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 19,339 | $8.6M | 5.0% | $321.74 | +7.8% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 68,862 | $5.011M | 2.9% | $53.69 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 8,519 | $4.412M | 2.6% | $422.35 | +20.4% | COM | 594918104 |
| AAPL | APPLE INC | 15,865 | $4.04M | 2.4% | $233.95 | -3.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 16,191 | $3.943M | 2.3% | $175.45 | +19.7% | CAP STK CL C | 02079K107 |
| HUBB | HUBBELL INC | 8,104 | $3.487M | 2.0% | $439.65 | -2.6% | COM | 443510607 |
| INTU | INTUIT | 4,830 | $3.299M | 1.9% | $633.38 | +13.6% | COM | 461202103 |
| AVGO | BROADCOM INC | 8,679 | $2.863M | 1.7% | $208.93 | +46.3% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,122 | $2.548M | 1.5% | $279.29 | — | SPONSORED ADS | 874039100 |
| VTEB | VANGUARD MUN BD FDS | 50,710 | $2.539M | 1.5% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 18,026 | $2.532M | 1.5% | $155.94 | -9.9% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,157 | $2.497M | 1.5% | $90.50 | +11.1% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 6,947 | $2.469M | 1.4% | $270.89 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 6,941 | $2.397M | 1.4% | $456.06 | -34.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,395 | $2.217M | 1.3% | $926.12 | +3.3% | COM | 22160K105 |
| QID | PROSHARES TR | 100,000 | $2.153M | 1.3% | $21.53 | — | ULTRASHORT QQQ | 74349Y829 |
| ANET | ARISTA NETWORKS INC | 14,606 | $2.128M | 1.2% | $100.73 | +27.8% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 8,643 | $1.898M | 1.1% | $219.74 | +3.0% | COM | 023135106 |
| ASML | ASML HOLDING N V | 1,848 | $1.789M | 1.0% | $668.91 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 3,066 | $1.744M | 1.0% | $517.11 | +10.9% | CL A | 57636Q104 |
| RMD | RESMED INC | 6,241 | $1.708M | 1.0% | $237.75 | +14.5% | COM | 761152107 |
| BE | BLOOM ENERGY CORP | 20,000 | $1.691M | 1.0% | $19.36 | +139.9% | COM CL A | 093712107 |
| META | META PLATFORMS INC | 2,300 | $1.689M | 1.0% | $598.66 | +24.1% | CL A | 30303M102 |
| ALAB | ASTERA LABS INC | 8,500 | $1.664M | 1.0% | $88.99 | +84.8% | COM | 04626A103 |
| WMT | WALMART INC | 16,146 | $1.664M | 1.0% | $86.66 | +14.5% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,742 | $1.634M | 1.0% | $587.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 11,383 | $1.618M | 0.9% | $134.20 | — | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 8,488 | $1.588M | 0.9% | $171.47 | +4.8% | COM | 427866108 |
| IDXX | IDEXX LABS INC | 2,482 | $1.586M | 0.9% | $440.24 | +37.9% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 27,847 | $1.584M | 0.9% | $55.08 | +6.2% | COM | 892356106 |
| AMGN | AMGEN INC | 5,431 | $1.533M | 0.9% | $285.92 | +0.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,191 | $1.524M | 0.9% | $289.41 | +2.9% | COM | 053015103 |
| BILS | SPDR SERIES TRUST | 15,269 | $1.52M | 0.9% | $99.33 | — | BLOOMBERG 3-12 M | 78468R523 |
| ECL | ECOLAB INC | 5,348 | $1.465M | 0.9% | $270.32 | 0.0% | COM | 278865100 |
| AZO | AUTOZONE INC | 340 | $1.459M | 0.9% | $3207.92 | +25.1% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 9,440 | $1.451M | 0.8% | $165.20 | -6.2% | COM | 742718109 |
| IJH | ISHARES TR | 22,196 | $1.449M | 0.8% | $63.94 | — | CORE S&P MCP ETF | 464287507 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,172 | $1.439M | 0.8% | $1289.19 | -2.8% | COM | 592688105 |
| IJR | ISHARES TR | 11,993 | $1.425M | 0.8% | $117.52 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 5,000 | $1.406M | 0.8% | $254.17 | 0.0% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 17,503 | $1.399M | 0.8% | $92.30 | -8.3% | COM | 194162103 |
| COR | CENCORA INC | 4,469 | $1.397M | 0.8% | $236.90 | +23.9% | COM | 03073E105 |
| SHY | ISHARES TR | 16,684 | $1.384M | 0.8% | $82.89 | — | 1 3 YR TREAS BD | 464287457 |
| MKC | MCCORMICK & CO INC | 20,660 | $1.382M | 0.8% | $75.81 | -8.9% | COM NON VTG | 579780206 |
| NVDA | NVIDIA CORPORATION | 7,339 | $1.369M | 0.8% | $134.58 | +29.5% | COM | 67066G104 |
| ROL | ROLLINS INC | 23,248 | $1.366M | 0.8% | $48.76 | +16.1% | COM | 775711104 |
| PAYX | PAYCHEX INC | 10,773 | $1.366M | 0.8% | $138.26 | -0.8% | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 14,757 | $1.293M | 0.8% | $103.35 | -9.8% | COM | 171340102 |
| IGSB | ISHARES TR | 24,231 | $1.285M | 0.7% | $51.90 | — | ISHS 1-5YR INVS | 464288646 |
| ETHA | ISHARES ETHEREUM TR | 40,000 | $1.26M | 0.7% | $31.51 | — | SHS | 46438R105 |
| JPM | JPMORGAN CHASE & CO. | 3,823 | $1.206M | 0.7% | $228.03 | +29.8% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 9,722 | $1.199M | 0.7% | $155.78 | -21.5% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 1,951 | $1.171M | 0.7% | $531.20 | — | UNIT SER 1 | 46090E103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,000 | $1.165M | 0.7% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| IVW | ISHARES TR | 9,200 | $1.111M | 0.6% | $104.42 | — | S&P 500 GRWT ETF | 464287309 |
| APP | APPLOVIN CORP | 1,500 | $1.078M | 0.6% | $461.14 | 0.0% | COM CL A | 03831W108 |
| FISV | FISERV INC | 8,188 | $1.056M | 0.6% | $196.20 | -27.0% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 18,248 | $1.013M | 0.6% | $79.99 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 1,239 | $945K | 0.6% | $821.14 | -9.6% | COM | 532457108 |
| FDS | FACTSET RESH SYS INC | 3,254 | $932K | 0.5% | $465.20 | -18.4% | COM | 303075105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,694 | $921K | 0.5% | $135.14 | +19.4% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 8,055 | $908K | 0.5% | $112.36 | -2.4% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,609 | $892K | 0.5% | $227.25 | — | NASDAQ 100 ETF | 46138G649 |
| IWF | ISHARES TR | 1,893 | $887K | 0.5% | $397.67 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 16,023 | $827K | 0.5% | $42.83 | +12.9% | COM | 060505104 |
| IVE | ISHARES TR | 3,964 | $819K | 0.5% | $195.75 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 2,500 | $800K | 0.5% | $297.55 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 3,145 | $800K | 0.5% | $246.88 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 1,188 | $795K | 0.5% | $563.19 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 4,129 | $770K | 0.4% | $175.91 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,600 | $763K | 0.4% | $381.74 | +11.4% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $736K | 0.4% | $332.51 | +36.8% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 5,488 | $735K | 0.4% | $76.58 | +37.8% | COM NEW | 512807306 |
| AXON | AXON ENTERPRISE INC | 1,000 | $718K | 0.4% | $585.29 | +29.6% | COM | 05464C101 |
| HOOD | ROBINHOOD MKTS INC | 5,000 | $716K | 0.4% | $109.05 | 0.0% | COM CL A | 770700102 |
| VOO | VANGUARD INDEX FDS | 1,165 | $713K | 0.4% | $578.80 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 7,000 | $686K | 0.4% | $71.41 | +31.0% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 | $650K | 0.4% | $50.55 | — | SHS BEN INT | 46438F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,435 | $625K | 0.4% | $376.72 | — | 500 GRTH IDX F | 921932505 |
| ETN | EATON CORP PLC | 1,650 | $618K | 0.4% | $347.11 | +4.7% | SHS | G29183103 |
| MGK | VANGUARD WORLD FD | 1,526 | $614K | 0.4% | $349.33 | — | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 2,544 | $601K | 0.4% | $230.06 | -3.0% | COM | 907818108 |
| ZTS | ZOETIS INC | 4,100 | $600K | 0.3% | $176.35 | -14.6% | CL A | 98978V103 |
| TDOC | TELADOC HEALTH INC | 70,000 | $541K | 0.3% | $7.80 | 0.0% | COM | 87918A105 |
| BLK | BLACKROCK INC | 439 | $512K | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| COIN | COINBASE GLOBAL INC | 1,500 | $506K | 0.3% | $242.13 | +40.0% | COM CL A | 19260Q107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,147 | $463K | 0.3% | $215.79 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,802 | $442K | 0.3% | $52.58 | -13.4% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 897 | $435K | 0.3% | $545.50 | -14.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 1,696 | $412K | 0.2% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 2,325 | $397K | 0.2% | $168.78 | +0.4% | COM | 09260D107 |
| HD | HOME DEPOT INC | 980 | $397K | 0.2% | $397.26 | -2.0% | COM | 437076102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,000 | $391K | 0.2% | $118.35 | — | ACTIVEBETA US LG | 381430503 |
| YUM | YUM BRANDS INC | 2,445 | $372K | 0.2% | $132.71 | +10.1% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FDS | 4,537 | $358K | 0.2% | $77.40 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $356K | 0.2% | $484.36 | 0.0% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,250 | $340K | 0.2% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 4,764 | $326K | 0.2% | $56.64 | +19.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,140 | $322K | 0.2% | $216.31 | +20.0% | COM | 459200101 |
| APLD | APPLIED DIGITAL CORP | 13,900 | $319K | 0.2% | $14.81 | 0.0% | COM NEW | 038169207 |
| VTI | VANGUARD INDEX FDS | 970 | $318K | 0.2% | $298.51 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 58 | $313K | 0.2% | $4833.05 | +15.1% | COM | 09857L108 |
| SCHF | SCHWAB STRATEGIC TR | 13,303 | $310K | 0.2% | $19.34 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 11,988 | $305K | 0.2% | $25.12 | -3.9% | COM | 717081103 |
| TEL | TE CONNECTIVITY PLC | 1,366 | $300K | 0.2% | $153.30 | +30.5% | ORD SHS | G87052109 |
| SDY | SPDR SERIES TRUST | 1,896 | $266K | 0.2% | $133.67 | — | S&P DIVID ETF | 78464A763 |
| RTX | RTX CORPORATION | 1,567 | $262K | 0.2% | $133.94 | +15.2% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,675 | $260K | 0.2% | $145.50 | +4.7% | COM | 166764100 |
| TJX | TJX COS INC NEW | 1,725 | $249K | 0.1% | $117.72 | +12.4% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 3,848 | $240K | 0.1% | $63.61 | -0.3% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,253 | $238K | 0.1% | $182.14 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 754 | $229K | 0.1% | $290.90 | +3.6% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 6,864 | $229K | 0.1% | $27.23 | — | EMRG MKTEQ ETF | 808524706 |
| ACI | ALBERTSONS COS INC | 12,258 | $215K | 0.1% | $18.22 | +5.7% | COMMON STOCK | 013091103 |
| GRMN | GARMIN LTD | 870 | $214K | 0.1% | $229.08 | 0.0% | SHS | H2906T109 |
| SCHB | SCHWAB STRATEGIC TR | 7,972 | $205K | 0.1% | $25.71 | — | US BRD MKT ETF | 808524102 |
| RH | RH | 1,000 | $203K | 0.1% | $185.72 | +17.0% | COM | 74967X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,519 | $201K | 0.1% | $104.85 | +11.1% | COM NEW | 12541W209 |
| GROY | GOLD ROYALTY CORP | 48,000 | $185K | 0.1% | $1.33 | +131.4% | COMMON SHARES | 38071H106 |
| VSTS | VESTIS CORPORATION | 30,505 | $138K | 0.1% | $5.13 | 0.0% | COM SHS | 29430C102 |
| DNUT | KRISPY KREME INC | 17,064 | $66,038 | 0.0% | $3.48 | -1.0% | COM | 50101L106 |