Location: San Diego, CA
CIK: 0002045258 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 343,315 | $17.53M | 13.4% | $54.28 | — | MAIN SECTR ROTN | 66538H591 |
| SPAB | SPDR SER TR | 561,576 | $14.34M | 11.0% | $26.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| COWZ | PACER FDS TR | 191,753 | $10.5M | 8.0% | $57.17 | — | US CASH COWS 100 | 69374H881 |
| GLDM | WORLD GOLD TR | 122,517 | $7.583M | 5.8% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| MOAT | VANECK ETF TRUST | 76,507 | $6.733M | 5.2% | $95.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| RAAX | VANECK ETF TRUST | 216,469 | $6.586M | 5.0% | $28.69 | — | REAL ASSETS ETF | 92189F130 |
| ECOW | PACER FDS TR | 179,887 | $3.673M | 2.8% | $20.83 | — | EMRG MKT CASH | 69374H865 |
| CALF | PACER FDS TR | 95,931 | $3.597M | 2.8% | $45.03 | — | US SMALL CAP CAS | 69374H857 |
| SIVR | ABRDN SILVER ETF TRUST | 86,171 | $2.801M | 2.1% | $29.36 | — | PHYSCL SILVR SHS | 003264108 |
| PSFF | PACER FDS TR | 92,608 | $2.644M | 2.0% | $28.89 | — | SWAN SOS FD OF | 69374H568 |
| ULST | SSGA ACTIVE ETF TR | 53,164 | $2.161M | 1.7% | $40.78 | — | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 42,944 | $2.152M | 1.6% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| BUYW | NORTHERN LTS FD TR IV | 148,868 | $2.044M | 1.6% | $13.94 | — | MAIN BUYWRITE | 66538H179 |
| IGTR | INNOVATOR ETFS TRUST | 81,315 | $1.987M | 1.5% | $28.32 | — | GRADIENT TACTIC | 45783Y665 |
| LMT | LOCKHEED MARTIN CORP | 3,363 | $1.502M | 1.2% | $527.20 | -15.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 3,777 | $1.246M | 1.0% | $358.44 | -1.8% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 3,202 | $1.202M | 0.9% | $422.07 | -4.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 6,347 | $1.062M | 0.8% | $140.95 | +6.8% | COM | 166764100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,607 | $1.061M | 0.8% | $89.80 | — | PHYSCL PLATM SHS | 003260106 |
| QQQ | INVESCO QQQ TR | 2,040 | $957K | 0.7% | $498.75 | — | UNIT SER 1 | 46090E103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 9,997 | $905K | 0.7% | $83.52 | — | PHYSICAL PALLADM | 003262102 |
| BIL | SPDR SER TR | 9,555 | $876K | 0.7% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 13,131 | $863K | 0.7% | $67.91 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 5,433 | $849K | 0.6% | $168.24 | +8.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,351 | $824K | 0.6% | $270.08 | +24.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 3,278 | $804K | 0.6% | $206.86 | +21.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,123 | $784K | 0.6% | $184.15 | +17.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,676 | $775K | 0.6% | $152.54 | -0.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 5,393 | $715K | 0.5% | $107.07 | +17.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,358 | $711K | 0.5% | $548.30 | -8.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 7,787 | $700K | 0.5% | $80.91 | +8.0% | SHS | G5960L103 |
| AAPL | APPLE INC | 3,082 | $685K | 0.5% | $221.95 | +4.0% | COM | 037833100 |
| KO | COCA COLA CO | 9,524 | $682K | 0.5% | $65.56 | -0.9% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 6,285 | $681K | 0.5% | $120.13 | +5.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,921 | $668K | 0.5% | $164.26 | -0.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,127 | $664K | 0.5% | $266.70 | +9.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,175 | $642K | 0.5% | $475.08 | +24.3% | COM | 38141G104 |
| MS | MORGAN STANLEY | 5,265 | $614K | 0.5% | $96.90 | +29.9% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 6,103 | $599K | 0.5% | $82.83 | +21.9% | COM | 855244109 |
| META | META PLATFORMS INC | 1,031 | $594K | 0.5% | $512.12 | +25.6% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 11,451 | $585K | 0.4% | $52.30 | — | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 6,643 | $583K | 0.4% | $78.62 | +18.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 8,195 | $581K | 0.4% | $74.69 | -8.1% | COM | 65339F101 |
| PFE | PFIZER INC | 22,776 | $577K | 0.4% | $26.47 | -6.7% | COM | 717081103 |
| MOO | VANECK ETF TRUST | 8,306 | $564K | 0.4% | $69.35 | — | AGRIBUSINESS ETF | 92189F700 |
| BAC | BANK AMERICA CORP | 13,307 | $555K | 0.4% | $38.77 | +12.5% | COM | 060505104 |
| TMAT | NORTHERN LTS FD TR IV | 31,314 | $554K | 0.4% | $19.20 | — | MAIN THEMATC IN | 66538H278 |
| SLB | SCHLUMBERGER LTD | 13,243 | $554K | 0.4% | $42.54 | -6.2% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 1,510 | $553K | 0.4% | $353.25 | +7.8% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 3,974 | $547K | 0.4% | $102.34 | +23.0% | COM | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC | 3,681 | $547K | 0.4% | $158.46 | -8.3% | COM | 30225T102 |
| RTX | RTX CORPORATION | 3,978 | $527K | 0.4% | $111.08 | +12.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,494 | $523K | 0.4% | $178.63 | +6.0% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,893 | $499K | 0.4% | $151.68 | +6.9% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 1,830 | $499K | 0.4% | $281.99 | -9.3% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 6,952 | $492K | 0.4% | $56.58 | +16.7% | COM | 98389B100 |
| AMGN | AMGEN INC | 1,569 | $489K | 0.4% | $308.47 | -6.9% | COM | 031162100 |
| CB | CHUBB LIMITED | 1,610 | $486K | 0.4% | $270.79 | +2.0% | COM | H1467J104 |
| GBIL | GOLDMAN SACHS ETF TR | 4,833 | $484K | 0.4% | $99.98 | — | ACCES TREASURY | 381430529 |
| KVUE | KENVUE INC | 19,996 | $480K | 0.4% | $19.64 | +8.9% | COM | 49177J102 |
| XOM | EXXON MOBIL CORP | 4,025 | $479K | 0.4% | $110.08 | -2.6% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,178 | $474K | 0.4% | $210.23 | -9.8% | COM | 03027X100 |
| SPYG | SPDR SER TR | 5,880 | $473K | 0.4% | $86.01 | — | PRTFLO S&P500 GW | 78464A409 |
| SMOT | VANECK ETF TRUST | 14,278 | $468K | 0.4% | $34.73 | — | MORNINGSTAR SMID | 92189H730 |
| SYY | SYSCO CORP | 6,080 | $456K | 0.3% | $72.12 | -1.1% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 2,139 | $453K | 0.3% | $188.34 | +5.3% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $451K | 0.3% | $478.00 | -1.7% | COM | 666807102 |
| CI | THE CIGNA GROUP | 1,353 | $445K | 0.3% | $333.29 | -11.3% | COM | 125523100 |
| PEP | PEPSICO INC | 2,967 | $445K | 0.3% | $156.70 | -8.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,624 | $437K | 0.3% | $245.13 | +19.3% | COM | 025816109 |
| — | INTERPUBLIC GROUP COS INC | 16,074 | $437K | 0.3% | $28.99 | -8.6% | COM | 460690100 |
| NYT | NEW YORK TIMES CO | 8,710 | $432K | 0.3% | $52.86 | -6.1% | CL A | 650111107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,855 | $419K | 0.3% | $139.75 | +20.5% | CL A COM STK | 03990B101 |
| AVY | AVERY DENNISON CORP | 2,314 | $412K | 0.3% | $199.18 | -9.5% | COM | 053611109 |
| ACN | ACCENTURE PLC IRELAND | 1,296 | $404K | 0.3% | $322.76 | +8.3% | SHS CLASS A | G1151C101 |
| BALL | BALL CORP | 7,694 | $401K | 0.3% | $61.95 | -16.5% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 751 | $400K | 0.3% | $445.31 | +9.2% | CL B NEW | 084670702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,309 | $399K | 0.3% | $107.90 | -14.7% | COM | 015271109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,903 | $398K | 0.3% | $224.46 | -8.2% | COM | 502431109 |
| WEN | WENDYS CO | 26,578 | $389K | 0.3% | $17.00 | -11.5% | COM | 95058W100 |
| CRM | SALESFORCE INC | 1,423 | $382K | 0.3% | $253.82 | +21.7% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 12,926 | $361K | 0.3% | $41.34 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 2,531 | $354K | 0.3% | $143.05 | +12.9% | COM | 68389X105 |
| EFA | ISHARES TR | 4,316 | $353K | 0.3% | $80.54 | — | MSCI EAFE ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 1,922 | $353K | 0.3% | $236.75 | -24.9% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 2,505 | $350K | 0.3% | $133.67 | +18.3% | COM | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 8,831 | $322K | 0.2% | $37.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSMJ | PACER FDS TR | 10,821 | $301K | 0.2% | $28.07 | — | SWAN SOS MODRTE | 69374H493 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,172 | $287K | 0.2% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| AVDE | AMERICAN CENTY ETF TR | 4,264 | $283K | 0.2% | $66.27 | — | INTL EQT ETF | 025072703 |
| SCHG | SCHWAB STRATEGIC TR | 10,654 | $267K | 0.2% | $43.69 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 1,483 | $248K | 0.2% | $158.01 | +32.8% | COM | 11135F101 |
| RECS | COLUMBIA ETF TR I | 7,038 | $234K | 0.2% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| VOO | VANGUARD INDEX FDS | 453 | $233K | 0.2% | $518.16 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 1,326 | $227K | 0.2% | $178.90 | — | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 3,697 | $222K | 0.2% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| NFLX | NETFLIX INC | 216 | $201K | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,051 | $169K | 0.1% | $15.29 | — | COM | 65342V101 |
| VOD | VODAFONE GROUP PLC NEW | 14,177 | $133K | 0.1% | $9.37 | — | SPONSORED ADR | 92857W308 |
| USFR | WISDOMTREE TR | 4 | $201 | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |