Location: San Diego, CA
CIK: 0001977992 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,363 | $15.83M | 8.7% | $145.49 | +80.6% | COMMON STOCK | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 89,914 | $9.3M | 5.1% | $103.43 | — | UIT EXCHANGE TRADED | 46429B747 |
| NVDA | NVIDIA CORP | 48,488 | $8.456M | 4.6% | $95.51 | +95.4% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC CLASS CLASS A | 25,565 | $7.351M | 4.0% | $117.96 | +174.1% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 19,529 | $7.229M | 4.0% | $254.43 | +70.8% | COMMON STOCK | 594918104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 132,280 | $6.777M | 3.7% | $51.48 | — | UIT EXCHANGE TRADED | 464288620 |
| WMT | WALMART INC | 50,197 | $6.238M | 3.4% | $53.63 | +127.5% | COMMON STOCK | 931142103 |
| AMZN | AMAZON.COM INC | 25,894 | $5.393M | 3.0% | $100.35 | +126.0% | COMMON STOCK | 023135106 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 5,299,002 | $5.299M | 2.9% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| COST | COSTCO WHSL CORP NEW | 5,179 | $5.161M | 2.8% | $472.49 | +104.0% | COMMON STOCK | 22160K105 |
| GE | GE AEROSPACE | 18,156 | $5.152M | 2.8% | $88.66 | +258.9% | COMMON STOCK | 369604301 |
| JPM | JPMORGAN CHASE & CO | 15,569 | $4.58M | 2.5% | $142.31 | +118.8% | COMMON STOCK | 46625H100 |
| RCIRX | REGAN TOTAL RETURN INCOME INSTITUTIONAL | 437,199 | $4.162M | 2.3% | $9.52 | — | EQUITY FUNDS | 00777X579 |
| CVX | CHEVRON CORP NEW | 19,143 | $3.961M | 2.2% | $152.19 | +12.9% | COMMON STOCK | 166764100 |
| META | META PLATFORMS INC CLASS CLASS A | 5,994 | $3.429M | 1.9% | $323.34 | +102.7% | COMMON STOCK | 30303M102 |
| LOW | LOWES COS INC | 13,600 | $3.213M | 1.8% | $192.20 | +41.3% | COMMON STOCK | 548661107 |
| LNG | CHENIERE ENERGY INC | 10,996 | $3.12M | 1.7% | $170.21 | +23.3% | COMMON STOCK | 16411R208 |
| SYK | STRYKER CORP | 9,281 | $3.05M | 1.7% | $279.42 | +30.5% | COMMON STOCK | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 4,463 | $3.045M | 1.7% | $442.02 | +52.4% | COMMON STOCK | 666807102 |
| V | VISA INC CLASS CLASS A | 9,639 | $2.913M | 1.6% | $217.85 | +51.1% | COMMON STOCK | 92826C839 |
| UBS | UBS GROUP AG F | 64,462 | $2.519M | 1.4% | $31.54 | +44.5% | FOREIGN ORDINARIES | H42097107 |
| AVGO | BROADCOM INC | 8,133 | $2.517M | 1.4% | $255.26 | +30.9% | COMMON STOCK | 11135F101 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,834 | $2.422M | 1.3% | $667.16 | — | AMERICAN DEPOSITORY | N07059210 |
| MELI | MERCADOLIBRE INC | 1,214 | $2.099M | 1.2% | $2032.58 | +1.7% | COMMON STOCK | 58733R102 |
| AME | AMETEK INC NEW | 9,733 | $2.086M | 1.1% | $139.53 | +60.0% | COMMON STOCK | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,033 | $1.933M | 1.1% | $490.24 | +0.7% | COMMON STOCK | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,651 | $1.91M | 1.0% | $230.41 | — | AMERICAN DEPOSITORY | 874039100 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 40,106 | $1.881M | 1.0% | $40.27 | — | UIT EXCHANGE TRADED | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 25,610 | $1.842M | 1.0% | $81.45 | -3.3% | COMMON STOCK | 90353T100 |
| MSCI | MSCI INC | 3,295 | $1.776M | 1.0% | $487.84 | +16.7% | COMMON STOCK | 55354G100 |
| ULTA | ULTA BEAUTY INC | 3,377 | $1.765M | 1.0% | $477.66 | +40.2% | COMMON STOCK | 90384S303 |
| AZO | AUTOZONE INC | 509 | $1.719M | 0.9% | $2969.00 | +22.1% | COMMON STOCK | 053332102 |
| DE | DEERE & CO | 2,858 | $1.61M | 0.9% | $396.68 | +39.0% | COMMON STOCK | 244199105 |
| NFLX | NETFLIX INC | 16,516 | $1.588M | 0.9% | $101.20 | -17.2% | COMMON STOCK | 64110L106 |
| LLY | ELI LILLY AND CO | 1,687 | $1.552M | 0.9% | $799.02 | +31.0% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS | 14,785 | $1.518M | 0.8% | $100.40 | +15.0% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 10,454 | $1.51M | 0.8% | $151.77 | 0.0% | COMMON STOCK | 742718109 |
| SRE | SEMPRA | 15,300 | $1.487M | 0.8% | $68.30 | +31.1% | COMMON STOCK | 816851109 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 19,063 | $1.459M | 0.8% | $63.65 | — | UIT EXCHANGE TRADED | 78464A854 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 335 | $1.41M | 0.8% | $2437.96 | +96.1% | COMMON STOCK | 09857L108 |
| WSM | WILLIAMS SONOMA INC | 7,406 | $1.35M | 0.7% | $147.14 | +41.3% | COMMON STOCK | 969904101 |
| RNMBY | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 3,975 | $1.336M | 0.7% | $423.18 | — | AMERICAN DEPOSITORY | 76206K107 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 3,161 | $1.234M | 0.7% | $381.13 | +13.1% | COMMON STOCK | 22788C105 |
| HSY | HERSHEY CO | 5,798 | $1.205M | 0.7% | $175.59 | +16.6% | COMMON STOCK | 427866108 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,070 | $1.142M | 0.6% | $64.87 | — | AMERICAN DEPOSITORY | 88032Q109 |
| AMD | ADVANCED MICRO DEVIC | 5,541 | $1.127M | 0.6% | $85.32 | +159.8% | COMMON STOCK | 007903107 |
| RMD | RESMED INC | 4,965 | $1.115M | 0.6% | $232.89 | +9.9% | COMMON STOCK | 761152107 |
| EVR | EVERCORE INC CLASS A | 3,641 | $1.087M | 0.6% | $195.74 | +79.8% | COMMON STOCK | 29977A105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 1,554 | $1.084M | 0.6% | $739.35 | — | UIT EXCHANGE TRADED | 92204A702 |
| NOW | SERVICENOW INC | 10,352 | $1.082M | 0.6% | $147.54 | -17.9% | COMMON STOCK | 81762P102 |
| CRM | SALESFORCE INC | 5,794 | $1.082M | 0.6% | $168.55 | +28.0% | COMMON STOCK | 79466L302 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 19,195 | $1.045M | 0.6% | $53.44 | — | AMERICAN DEPOSITORY | 80687P106 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,578 | $1.026M | 0.6% | $486.41 | — | UIT EXCHANGE TRADED | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 12,591 | $971K | 0.5% | $89.67 | -0.2% | COMMON STOCK | 68902V107 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 70,528 | $961K | 0.5% | $24.09 | — | AMERICAN DEPOSITORY | 05606L100 |
| VOO | VANGUARD S&P 500 ETF | 1,607 | $960K | 0.5% | $494.22 | — | UIT EXCHANGE TRADED | 922908363 |
| EGP | EASTGROUP PPTYS INC REIT | 4,925 | $912K | 0.5% | $178.14 | — | REAL ESTATE INVESTME | 277276101 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,445 | $862K | 0.5% | $67.42 | — | AMERICAN DEPOSITORY | 670100205 |
| DHR | DANAHER CORP | 4,220 | $800K | 0.4% | $218.31 | +2.9% | COMMON STOCK | 235851102 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 6,122 | $774K | 0.4% | $146.40 | 0.0% | COMMON STOCK | 032095101 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 15,990 | $770K | 0.4% | $53.89 | — | AMERICAN DEPOSITORY | 80105N105 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 3,011 | $754K | 0.4% | $199.85 | 0.0% | COMMON STOCK | 92537N108 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 6,790 | $742K | 0.4% | $105.06 | — | AMERICAN DEPOSITORY | 502441306 |
| GEV | GE VERNOVA INC | 849 | $741K | 0.4% | $736.93 | 0.0% | COMMON STOCK | 36828A101 |
| CDNS | CADENCE DESIGN SYS INC | 2,581 | $717K | 0.4% | $278.42 | +8.9% | COMMON STOCK | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,370 | $713K | 0.4% | $96.27 | -10.8% | COMMON STOCK | 101137107 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 5,922 | $702K | 0.4% | $109.45 | +24.7% | FOREIGN CANADIAN | 82509L107 |
| TSLA | TESLA INC | 1,625 | $604K | 0.3% | $254.94 | +67.1% | COMMON STOCK | 88160R101 |
| ORCL | ORACLE CORP | 4,053 | $596K | 0.3% | $161.41 | +5.1% | COMMON STOCK | 68389X105 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 6,054 | $513K | 0.3% | $68.42 | — | UIT EXCHANGE TRADED | 464288406 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,219 | $503K | 0.3% | $156.22 | — | EQUITY FUNDS | 922908728 |
| COF | CAPITAL ONE FINL CORP | 2,464 | $450K | 0.2% | $223.24 | 0.0% | COMMON STOCK | 14040H105 |
| TOST | TOAST INC CLASS CLASS A | 16,481 | $437K | 0.2% | $31.01 | 0.0% | COMMON STOCK | 888787108 |
| EFA | ISHARES MSCI EAFE ETF | 4,085 | $397K | 0.2% | $81.00 | — | UIT EXCHANGE TRADED | 464287465 |
| MAS | MASCO CORP | 6,414 | $387K | 0.2% | $52.08 | +35.6% | COMMON STOCK | 574599106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 5,041 | $379K | 0.2% | $75.11 | — | UIT EXCHANGE TRADED | 922042775 |
| AXP | AMERICAN EXPRESS CO | 1,176 | $356K | 0.2% | $356.17 | 0.0% | COMMON STOCK | 025816109 |
| LITE | LUMENTUM HLDGS INC | 395 | $278K | 0.2% | $467.14 | 0.0% | COMMON STOCK | 55024U109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 1,870 | $274K | 0.1% | $165.11 | -6.6% | COMMON STOCK | 69608A108 |
| FIW | FIRST TRUST WATER ETF | 2,315 | $239K | 0.1% | $83.63 | — | UIT EXCHANGE TRADED | 33733B100 |
| QCOM | QUALCOMM INC | 1,695 | $218K | 0.1% | $116.41 | +32.2% | COMMON STOCK | 747525103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,660 | $213K | 0.1% | $91.06 | — | UIT EXCHANGE TRADED | 464287481 |