Location: San Diego, CA
CIK: 0001977992 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,057 | $12.94M | 7.1% | $145.49 | +38.4% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 67,310 | $10.63M | 5.8% | $95.51 | +31.7% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 19,437 | $9.668M | 5.3% | $254.43 | +69.9% | COMMON STOCK | 594918104 |
| USIG | ISHARES BROAD USD | 173,697 | $8.935M | 4.9% | $51.46 | — | UIT EXCHANGE TRADED | 464288620 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 64,696 | $6.658M | 3.7% | $100.04 | — | UIT EXCHANGE TRADED | 46429B747 |
| AMZN | AMAZON COM INC | 26,879 | $5.897M | 3.2% | $100.35 | +97.2% | COMMON STOCK | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,235 | $5.182M | 2.8% | $472.49 | +109.7% | COMMON STOCK | 22160K105 |
| BKNG | BOOKING HLDGS INC | 865 | $5.008M | 2.8% | $2437.96 | +109.0% | COMMON STOCK | 09857L108 |
| WMT | WALMART INC | 50,711 | $4.959M | 2.7% | $53.63 | +76.7% | COMMON STOCK | 931142103 |
| GE | GE AEROSPACE | 19,033 | $4.899M | 2.7% | $88.66 | +146.5% | COMMON STOCK | 369604301 |
| GOOGL | ALPHABET INC | 26,390 | $4.651M | 2.6% | $117.96 | +38.4% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 15,930 | $4.618M | 2.5% | $142.31 | +77.5% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 6,240 | $4.606M | 2.5% | $323.34 | +90.7% | COMMON STOCK | 30303M102 |
| RCIRX | REGAN TOTAL RETURN INCOME INSTITUTIONAL | 449,123 | $4.298M | 2.4% | $9.50 | — | EQUITY FUNDS | 00777X579 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 4,096,178 | $4.096M | 2.2% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| SYK | STRYKER CORP | 9,281 | $3.672M | 2.0% | $279.42 | +33.0% | COMMON STOCK | 863667101 |
| V | VISA INC | 9,558 | $3.393M | 1.9% | $217.85 | +59.3% | COMMON STOCK | 92826C839 |
| BBBI | BONDBLOXX BBB 5 10 YR COR BND ETF | 65,039 | $3.353M | 1.8% | $50.86 | — | UIT EXCHANGE TRADED | 09789C747 |
| LOW | LOWES COS INC | 13,779 | $3.057M | 1.7% | $192.20 | +14.8% | COMMON STOCK | 548661107 |
| LNG | CHENIERE ENERGY INC | 9,621 | $2.343M | 1.3% | $163.44 | +41.7% | COMMON STOCK | 16411R208 |
| CVX | CHEVRON CORP NEW | 16,187 | $2.318M | 1.3% | $148.25 | -7.6% | COMMON STOCK | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 4,549 | $2.274M | 1.2% | $442.02 | +10.0% | COMMON STOCK | 666807102 |
| UBS | UBS GROUP AG | 64,529 | $2.182M | 1.2% | $31.54 | -1.9% | FOREIGN ORDINARIES | H42097107 |
| ABT | ABBOTT LABS | 14,621 | $1.989M | 1.1% | $100.02 | +30.6% | COMMON STOCK | 002824100 |
| MSCI | MSCI INC | 3,279 | $1.891M | 1.0% | $487.84 | +12.6% | COMMON STOCK | 55354G100 |
| MELI | MERCADOLIBRE INC | 723 | $1.89M | 1.0% | $1944.99 | +20.1% | COMMON STOCK | 58733R102 |
| AZO | AUTOZONE INC | 503 | $1.867M | 1.0% | $2956.56 | +24.7% | COMMON STOCK | 053332102 |
| DE | DEERE & CO | 3,607 | $1.834M | 1.0% | $396.68 | +22.2% | COMMON STOCK | 244199105 |
| AME | AMETEK INC NEW | 9,769 | $1.768M | 1.0% | $139.53 | +22.7% | COMMON STOCK | 031100100 |
| RNMBY | RHEINMETALL | 3,890 | $1.643M | 0.9% | $422.49 | — | AMERICAN DEPOSITORY | 76206K107 |
| BAC | BANK OF AMERICA CORP | 34,278 | $1.622M | 0.9% | $30.82 | +34.5% | COMMON STOCK | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,119 | $1.589M | 0.9% | $380.37 | +14.0% | COMMON STOCK | 22788C105 |
| CRM | SALESFORCE INC | 5,787 | $1.578M | 0.9% | $168.55 | +57.8% | COMMON STOCK | 79466L302 |
| ULTA | ULTA BEAUTY INC | 3,372 | $1.577M | 0.9% | $477.30 | -13.4% | COMMON STOCK | 90384S303 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 36,273 | $1.55M | 0.9% | $39.58 | — | UIT EXCHANGE TRADED | 78463X509 |
| NVO | NOVO-NORDISK A S | 21,836 | $1.507M | 0.8% | $69.06 | — | AMERICAN DEPOSITORY | 670100205 |
| AMD | ADVANCED MICRO DEVIC | 10,342 | $1.468M | 0.8% | $85.32 | +27.6% | COMMON STOCK | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 14,729 | $1.458M | 0.8% | $89.68 | +6.4% | COMMON STOCK | 68902V107 |
| ASML | ASML HLDG N V | 1,807 | $1.448M | 0.8% | $663.83 | — | AMERICAN DEPOSITORY | N07059210 |
| SHW | SHERWIN-WILLIAMS CO | 4,214 | $1.447M | 0.8% | $335.20 | +2.8% | COMMON STOCK | 824348106 |
| NFLX | NETFLIX INC | 975 | $1.306M | 0.7% | $76.73 | +47.4% | COMMON STOCK | 64110L106 |
| LLY | ELI LILLY AND CO | 1,648 | $1.285M | 0.7% | $800.54 | -3.4% | COMMON STOCK | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | 5,447 | $1.234M | 0.7% | $226.49 | — | AMERICAN DEPOSITORY | 874039100 |
| SRE | SEMPRA | 16,143 | $1.223M | 0.7% | $68.30 | +6.3% | COMMON STOCK | 816851109 |
| RMD | RESMED INC | 4,724 | $1.219M | 0.7% | $231.66 | +2.4% | COMMON STOCK | 761152107 |
| WSM | WILLIAMS SONOMA INC | 7,338 | $1.199M | 0.7% | $146.01 | +6.6% | COMMON STOCK | 969904101 |
| UBER | UBER TECHNOLOGIES INC | 12,259 | $1.144M | 0.6% | $70.77 | +16.3% | COMMON STOCK | 90353T100 |
| TCEHY | TENCENT HLDGS LTD | 17,690 | $1.141M | 0.6% | $64.50 | — | AMERICAN DEPOSITORY | 88032Q109 |
| ZTS | ZOETIS INC | 7,245 | $1.13M | 0.6% | $164.27 | -4.2% | COMMON STOCK | 98978V103 |
| BYDDY | BYD CO LTD | 11,955 | $1.121M | 0.6% | $93.80 | — | AMERICAN DEPOSITORY | 05606L100 |
| SPY | SPDR S&P 500 ETF | 1,674 | $1.034M | 0.6% | $486.41 | — | UIT EXCHANGE TRADED | 78462F103 |
| PGR | PROGRESSIVE CORP OH | 3,831 | $1.022M | 0.6% | $245.86 | +4.7% | COMMON STOCK | 743315103 |
| KIM | KIMCO RLTY CORP REIT | 48,068 | $1.01M | 0.6% | $18.64 | +7.6% | REAL ESTATE INVESTME | 49446R109 |
| SBGSY | SCHNEIDER ELEC SA | 18,444 | $985K | 0.5% | $53.38 | — | AMERICAN DEPOSITORY | 80687P106 |
| EVR | EVERCORE INC | 3,606 | $974K | 0.5% | $195.74 | +11.5% | COMMON STOCK | 29977A105 |
| INFY | INFOSYS LTD | 51,955 | $963K | 0.5% | $18.25 | — | AMERICAN DEPOSITORY | 456788108 |
| HSY | HERSHEY CO | 5,774 | $958K | 0.5% | $175.59 | -8.0% | COMMON STOCK | 427866108 |
| FISV | FISERV INC | 5,552 | $957K | 0.5% | $167.73 | +8.1% | COMMON STOCK | 337738108 |
| AVGO | BROADCOM INC | 3,470 | $957K | 0.5% | $149.36 | +44.6% | COMMON STOCK | 11135F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,141 | $955K | 0.5% | $57.55 | — | UIT EXCHANGE TRADED | 78464A854 |
| QQQ | INVESCO QQQ TRUST | 1,621 | $894K | 0.5% | $409.23 | — | UIT EXCHANGE TRADED | 46090E103 |
| SNY | SANOFI | 18,454 | $892K | 0.5% | $54.02 | — | AMERICAN DEPOSITORY | 80105N105 |
| ORCL | ORACLE CORP | 4,045 | $884K | 0.5% | $161.41 | -0.4% | COMMON STOCK | 68389X105 |
| CDNS | CADENCE DESIGN SYS INC | 2,488 | $767K | 0.4% | $276.68 | +5.1% | COMMON STOCK | 127387108 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR | 6,966 | $732K | 0.4% | $105.06 | — | AMERICAN DEPOSITORY | 502441306 |
| VOO | VANGUARD S&P 500 ETF | 1,247 | $708K | 0.4% | $430.16 | — | UIT EXCHANGE TRADED | 922908363 |
| DHR | DANAHER CORP | 3,456 | $683K | 0.4% | $216.97 | -11.0% | COMMON STOCK | 235851102 |
| SHOP | SHOPIFY INC | 5,810 | $670K | 0.4% | $108.97 | -8.2% | FOREIGN CANADIAN | 82509L107 |
| SWKXX | SCHWAB CA MUNICIPAL MONEY INV | 650,000 | $650K | 0.4% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808508204 |
| STZ | CONSTELLATION BRANDS INC | 3,723 | $606K | 0.3% | $211.14 | -16.3% | COMMON STOCK | 21036P108 |
| INTU | INTUIT | 690 | $543K | 0.3% | $405.63 | +66.3% | COMMON STOCK | 461202103 |
| MAS | MASCO CORP | 7,892 | $508K | 0.3% | $52.08 | +19.4% | COMMON STOCK | 574599106 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,219 | $476K | 0.3% | $133.74 | — | EQUITY FUNDS | 922908728 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | 5,687 | $432K | 0.2% | $66.55 | — | UIT EXCHANGE TRADED | 464288406 |
| TSLA | TESLA INC | 1,250 | $397K | 0.2% | $198.43 | +51.8% | COMMON STOCK | 88160R101 |
| — | UST INFL IDX | 225,000 | $364K | 0.2% | $1.62 | — | INFLATION PROTECTED | 912810FS2 |
| EFA | ISHARES MSCI EAFE ETF | 3,756 | $336K | 0.2% | $78.83 | — | UIT EXCHANGE TRADED | 464287465 |
| QCOM | QUALCOMM INC | 1,695 | $270K | 0.1% | $116.41 | +24.6% | COMMON STOCK | 747525103 |
| FIW | FIRST TRUST WATER ETF | 2,315 | $250K | 0.1% | $83.63 | — | UIT EXCHANGE TRADED | 33733B100 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 1,660 | $230K | 0.1% | $91.06 | — | UIT EXCHANGE TRADED | 464287481 |
| VWUAX | VANGUARD US GROWTH ADMIRAL | 1,121 | $225K | 0.1% | $166.20 | — | EQUITY FUNDS | 921910600 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 172,900 | $173K | 0.1% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| ACASX | RBC BLUEBAY ACCESS CPTL COMMUNITY INVMA | 19,228 | $148K | 0.1% | $7.68 | — | NTF BOND FUNDS | 74926P779 |
| — | UST INFL IDX | 95,000 | $128K | 0.1% | $1.34 | — | INFLATION PROTECTED | 912828N71 |
| — | UST INFL IDX | 95,000 | $124K | 0.1% | $1.31 | — | INFLATION PROTECTED | 912828V49 |
| — | FHLB | 50,000 | $49,913 | 0.0% | $1.00 | — | GOVERNMENT AGENCY | 3130B03V9 |
| — | MONEY MARKET POOL | 34,378 | $41,213 | 0.0% | $1.20 | — | MUTUAL FUND OTHER | 808516603 |
| — | UST INFL | 25,000 | $40,414 | 0.0% | $1.62 | — | INFLATION PROTECTED | 912810PS1 |
| — | ORIENTAL BANK | 40,000 | $39,905 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 68621KCX7 |
| — | MORGAN STANLEY PR | 39,000 | $38,815 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61776NCY7 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 27,000 | $27,000 | 0.0% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808508105 |
| — | FHLMC | 25,000 | $24,927 | 0.0% | $1.00 | — | GOVERNMENT AGENCY | 3134HAJD6 |
| — | FFCB | 25,000 | $24,845 | 0.0% | $0.99 | — | GOVERNMENT AGENCY | 3133ERNX5 |
| — | FHLB | 25,000 | $24,816 | 0.0% | $0.99 | — | GOVERNMENT AGENCY | 3130B5L71 |
| — | FHLB | 25,000 | $24,743 | 0.0% | $0.99 | — | GOVERNMENT AGENCY | 3130B2BD6 |
| — | FHLB | 25,000 | $24,570 | 0.0% | $0.98 | — | GOVERNMENT AGENCY | 3130B2NP6 |
| — | FHLB | 25,000 | $24,550 | 0.0% | $0.98 | — | GOVERNMENT AGENCY | 3130B2RN7 |
| — | UST INFL IDX | 11,000 | $14,866 | 0.0% | $1.35 | — | INFLATION PROTECTED | 912828XL9 |
| — | FHLB | 25,000 | $8,309 | 0.0% | $0.33 | — | GOVERNMENT AGENCY | 3130AYM94 |
| — | LESLIES INC | 10,000 | $4,199 | 0.0% | $1.48 | — | COMMON STOCK | 527064109 |
| — | GNMA PL 004364M | 100,000 | $333 | 0.0% | $0.00 | — | GNMA | 36202EZ51 |