Location: San Diego, CA
CIK: 0001977992 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,854 | $16M | 8.2% | $145.49 | +55.1% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 66,893 | $12.48M | 6.4% | $95.51 | +82.5% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 19,445 | $10.07M | 5.2% | $254.43 | +99.9% | COMMON STOCK | 594918104 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 177,307 | $9.259M | 4.8% | $51.48 | — | UIT EXCHANGE TRADED | 464288620 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 68,202 | $7.049M | 3.6% | $100.22 | — | UIT EXCHANGE TRADED | 46429B747 |
| GOOGL | ALPHABET INC CLASS CLASS A | 26,051 | $6.333M | 3.3% | $117.96 | +77.3% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 26,504 | $5.819M | 3.0% | $100.35 | +125.6% | COMMON STOCK | 023135106 |
| GE | GE AEROSPACE | 18,884 | $5.681M | 2.9% | $88.66 | +207.6% | COMMON STOCK | 369604301 |
| WMT | WALMART INC | 50,898 | $5.246M | 2.7% | $53.63 | +85.0% | COMMON STOCK | 931142103 |
| JPM | JPMORGAN CHASE & CO | 15,817 | $4.989M | 2.6% | $142.31 | +108.0% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,243 | $4.853M | 2.5% | $472.49 | +102.5% | COMMON STOCK | 22160K105 |
| BKNG | BOOKING HLDGS INC | 864 | $4.665M | 2.4% | $2437.96 | +128.2% | COMMON STOCK | 09857L108 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 4,590,987 | $4.591M | 2.4% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| META | META PLATFORMS INC CLASS A | 6,188 | $4.544M | 2.3% | $323.34 | +129.9% | COMMON STOCK | 30303M102 |
| RCIRX | REGAN TOTAL RETURN INCOME INSTITUTIONAL | 448,570 | $4.324M | 2.2% | $9.50 | — | EQUITY FUNDS | 00777X579 |
| LOW | LOWES COS INC | 13,816 | $3.472M | 1.8% | $192.20 | +27.1% | COMMON STOCK | 548661107 |
| SYK | STRYKER CORP | 9,306 | $3.44M | 1.8% | $279.42 | +37.6% | COMMON STOCK | 863667101 |
| BBBI | BONDBLOXX BBB 5 10 YR COR BND ETF | 65,060 | $3.403M | 1.7% | $50.86 | — | UIT EXCHANGE TRADED | 09789C747 |
| V | VISA INC CLASS A | 9,602 | $3.278M | 1.7% | $217.85 | +58.4% | COMMON STOCK | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 4,488 | $2.735M | 1.4% | $442.02 | +27.4% | COMMON STOCK | 666807102 |
| UBS | UBS GROUP AG F | 64,469 | $2.643M | 1.4% | $31.54 | +23.1% | FOREIGN ORDINARIES | H42097107 |
| CVX | CHEVRON CORP NEW | 16,001 | $2.485M | 1.3% | $148.25 | +2.7% | COMMON STOCK | 166764100 |
| LNG | CHENIERE ENERGY INC | 9,965 | $2.342M | 1.2% | $165.91 | +41.7% | COMMON STOCK | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 23,661 | $2.318M | 1.2% | $81.73 | +14.4% | COMMON STOCK | 90353T100 |
| AZO | AUTOZONE INC | 509 | $2.184M | 1.1% | $2969.00 | +35.1% | COMMON STOCK | 053332102 |
| ABT | ABBOTT LABS | 14,805 | $1.983M | 1.0% | $100.40 | +30.1% | COMMON STOCK | 002824100 |
| MELI | MERCADOLIBRE INC | 848 | $1.982M | 1.0% | $2012.13 | +19.3% | COMMON STOCK | 58733R102 |
| MSCI | MSCI INC | 3,300 | $1.872M | 1.0% | $487.84 | +15.3% | COMMON STOCK | 55354G100 |
| ULTA | ULTA BEAUTY INC | 3,407 | $1.863M | 1.0% | $477.66 | +7.3% | COMMON STOCK | 90384S303 |
| AME | AMETEK INC NEW | 9,806 | $1.844M | 0.9% | $139.53 | +31.5% | COMMON STOCK | 031100100 |
| RNMBY | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 3,953 | $1.841M | 0.9% | $423.18 | — | AMERICAN DEPOSITORY | 76206K107 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,827 | $1.769M | 0.9% | $667.16 | — | AMERICAN DEPOSITORY | N07059210 |
| BAC | BANK OF AMERICA CORP | 33,148 | $1.71M | 0.9% | $30.82 | +56.8% | COMMON STOCK | 060505104 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 36,459 | $1.707M | 0.9% | $39.58 | — | UIT EXCHANGE TRADED | 78463X509 |
| AMD | ADVANCED MICRO DEVIC | 10,291 | $1.665M | 0.9% | $85.32 | +89.1% | COMMON STOCK | 007903107 |
| DE | DEERE & CO | 3,631 | $1.66M | 0.9% | $396.68 | +23.4% | COMMON STOCK | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 3,151 | $1.545M | 0.8% | $381.13 | +19.3% | COMMON STOCK | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,531 | $1.545M | 0.8% | $227.29 | — | AMERICAN DEPOSITORY | 874039100 |
| NFLX | NETFLIX INC | 1,280 | $1.535M | 0.8% | $87.53 | +39.4% | COMMON STOCK | 64110L106 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,010 | $1.534M | 0.8% | $64.87 | — | AMERICAN DEPOSITORY | 88032Q109 |
| SRE | SEMPRA | 16,116 | $1.45M | 0.7% | $68.30 | +16.9% | COMMON STOCK | 816851109 |
| WSM | WILLIAMS SONOMA INC | 7,329 | $1.432M | 0.7% | $146.01 | +30.4% | COMMON STOCK | 969904101 |
| CRM | SALESFORCE INC | 5,779 | $1.37M | 0.7% | $168.55 | +49.2% | COMMON STOCK | 79466L302 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,996 | $1.332M | 0.7% | $67.84 | — | AMERICAN DEPOSITORY | 670100205 |
| RMD | RESMED INC | 4,797 | $1.313M | 0.7% | $232.28 | +17.2% | COMMON STOCK | 761152107 |
| LLY | ELI LILLY AND CO | 1,692 | $1.291M | 0.7% | $799.02 | -7.1% | COMMON STOCK | 532457108 |
| EVR | EVERCORE INC CLASS A | 3,593 | $1.212M | 0.6% | $195.74 | +59.4% | COMMON STOCK | 29977A105 |
| OTIS | OTIS WORLDWIDE CORP | 12,903 | $1.18M | 0.6% | $89.68 | +0.5% | COMMON STOCK | 68902V107 |
| AVGO | BROADCOM INC | 3,528 | $1.164M | 0.6% | $151.93 | +101.2% | COMMON STOCK | 11135F101 |
| ORCL | ORACLE CORP | 4,002 | $1.126M | 0.6% | $161.41 | +57.5% | COMMON STOCK | 68389X105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,200 | $1.112M | 0.6% | $59.10 | — | UIT EXCHANGE TRADED | 78464A854 |
| SPY | SPDR S&P 500 ETF | 1,659 | $1.105M | 0.6% | $486.41 | — | UIT EXCHANGE TRADED | 78462F103 |
| HSY | HERSHEY CO | 5,794 | $1.084M | 0.6% | $175.59 | +2.3% | COMMON STOCK | 427866108 |
| ZTS | ZOETIS INC CLASS A | 7,314 | $1.07M | 0.6% | $164.27 | -8.4% | COMMON STOCK | 98978V103 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 18,667 | $1.046M | 0.5% | $53.41 | — | AMERICAN DEPOSITORY | 80687P106 |
| KIM | KIMCO RLTY CORP REIT | 46,523 | $1.017M | 0.5% | $18.64 | +14.2% | REAL ESTATE INVESTME | 49446R109 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 71,945 | $1.014M | 0.5% | $27.34 | — | AMERICAN DEPOSITORY | 05606L100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,621 | $973K | 0.5% | $409.23 | — | UIT EXCHANGE TRADED | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,805 | $907K | 0.5% | $484.36 | 0.0% | COMMON STOCK | 084670702 |
| CDNS | CADENCE DESIGN SYS INC | 2,535 | $890K | 0.5% | $277.93 | +23.8% | COMMON STOCK | 127387108 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 5,780 | $859K | 0.4% | $108.97 | +24.4% | FOREIGN CANADIAN | 82509L107 |
| NOW | SERVICENOW INC | 933 | $859K | 0.4% | $186.78 | 0.0% | COMMON STOCK | 81762P102 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 6,896 | $843K | 0.4% | $105.06 | — | AMERICAN DEPOSITORY | 502441306 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50,943 | $829K | 0.4% | $18.25 | — | AMERICAN DEPOSITORY | 456788108 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 17,052 | $805K | 0.4% | $54.02 | — | AMERICAN DEPOSITORY | 80105N105 |
| VOO | VANGUARD S&P 500 ETF | 1,250 | $765K | 0.4% | $430.16 | — | UIT EXCHANGE TRADED | 922908363 |
| SWKXX | SCHWAB CA MUNICIPAL MONEY INV | 650,000 | $650K | 0.3% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808508204 |
| DHR | DANAHER CORP | 3,142 | $623K | 0.3% | $216.97 | -8.6% | COMMON STOCK | 235851102 |
| TSLA | TESLA INC | 1,250 | $556K | 0.3% | $198.43 | +74.8% | COMMON STOCK | 88160R101 |
| MAS | MASCO CORP | 7,311 | $515K | 0.3% | $52.08 | +34.2% | COMMON STOCK | 574599106 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,219 | $514K | 0.3% | $133.74 | — | EQUITY FUNDS | 922908728 |
| INTU | INTUIT | 690 | $471K | 0.2% | $405.63 | +77.4% | COMMON STOCK | 461202103 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | 5,786 | $465K | 0.2% | $66.78 | — | UIT EXCHANGE TRADED | 464288406 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 3,354 | $452K | 0.2% | $211.14 | -25.4% | COMMON STOCK | 21036P108 |
| EFA | ISHARES MSCI EAFE ETF | 3,881 | $362K | 0.2% | $79.29 | — | UIT EXCHANGE TRADED | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 1,570 | $286K | 0.1% | $162.07 | 0.0% | COMMON STOCK | 69608A108 |
| QCOM | QUALCOMM INC | 1,695 | $282K | 0.1% | $116.41 | +35.0% | COMMON STOCK | 747525103 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 2,315 | $260K | 0.1% | $83.63 | — | UIT EXCHANGE TRADED | 33733B100 |
| VWUAX | VANGUARD US GROWTH ADMIRAL | 1,121 | $241K | 0.1% | $166.20 | — | EQUITY FUNDS | 921910600 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 1,660 | $236K | 0.1% | $91.06 | — | UIT EXCHANGE TRADED | 464287481 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 166,177 | $166K | 0.1% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| ACASX | RBC BLUEBAY ACCESS CPTL COMMUNITY INVMA | 19,228 | $150K | 0.1% | $7.68 | — | NTF BOND FUNDS | 74926P779 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 27,000 | $27,000 | 0.0% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808508105 |
| — | LUBYS INC XXXESC PEND POSS FUTR DISTR | 10,000 | $0 | 0.0% | — | — | REORG STOCK | 549ESC028 |