Location: San Diego, CA
CIK: 0002045258 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 164,903 | $15.28M | 9.2% | $66.71 | — | SPDR GLD MINIS | 98149E303 |
| SECT | NORTHERN LTS FD TR IV | 244,231 | $14.75M | 8.9% | $54.47 | — | MAIN SECTR ROTN | 66538H591 |
| COWZ | PACER FDS TR | 214,943 | $13.45M | 8.1% | $57.64 | — | US CASH COWS 100 | 69374H881 |
| ECOW | PACER FDS TR | 444,764 | $11.86M | 7.2% | $22.28 | — | EMRG MKT CASH | 69374H865 |
| PSFF | PACER FDS TR | 354,430 | $11.36M | 6.9% | $30.60 | — | SWAN SOS FD OF | 69374H568 |
| SPAB | SPDR SERIES TRUST | 428,720 | $10.98M | 6.6% | $26.09 | — | STATE STREET SPD | 78464A649 |
| MOAT | VANECK ETF TRUST | 73,860 | $7.142M | 4.3% | $95.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAVE | GLOBAL X FDS | 132,333 | $6.724M | 4.1% | $47.94 | — | US INFR DEV ETF | 37954Y673 |
| GDXJ | VANECK ETF TRUST | 46,824 | $5.621M | 3.4% | $114.05 | — | JUNIOR GOLD MINE | 92189F791 |
| EINC | VANECK ETF TRUST | 44,509 | $5.244M | 3.2% | $117.81 | — | ENERGY INCME ET | 92189H870 |
| BUYW | NORTHERN LTS FD TR IV | 219,504 | $3.091M | 1.9% | $14.02 | — | MAIN BUYWRITE | 66538H179 |
| CAT | CATERPILLAR INC | 3,697 | $2.619M | 1.6% | $358.44 | +90.9% | COM | 149123101 |
| BIL | SPDR SERIES TRUST | 25,702 | $2.355M | 1.4% | $91.68 | — | STATE STREET SPD | 78468R663 |
| PALL | ABRDN PALLADIUM ETF TRUST | 16,991 | $2.289M | 1.4% | $98.02 | — | PHYSICAL PALLADM | 003262102 |
| LMT | LOCKHEED MARTIN CORP | 3,363 | $2.033M | 1.2% | $527.20 | +14.0% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 8,406 | $1.739M | 1.0% | $147.06 | +16.9% | COM | 166764100 |
| GBIL | GOLDMAN SACHS ETF TR | 17,048 | $1.708M | 1.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 110,507 | $1.489M | 0.9% | $14.19 | — | COM | 65342V101 |
| QQQ | INVESCO QQQ TR | 2,507 | $1.447M | 0.9% | $519.20 | — | UNIT SER 1 | 46090E103 |
| SIVR | ABRDN SILVER ETF TRUST | 19,480 | $1.395M | 0.8% | $31.83 | — | PHYSCL SILVR SHS | 003264108 |
| MSFT | MICROSOFT CORP | 3,215 | $1.19M | 0.7% | $423.89 | +2.5% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 22,251 | $1.115M | 0.7% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| UYLD | ANGEL OAK FUNDS TRUST | 21,490 | $1.097M | 0.7% | $51.14 | — | OAK ULTRASHORT | 03463K752 |
| GOOG | ALPHABET INC | 3,025 | $868K | 0.5% | $168.24 | +92.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,948 | $863K | 0.5% | $120.13 | +55.4% | COM | 67066G104 |
| IGTR | INNOVATOR ETFS TRUST | 30,088 | $853K | 0.5% | $28.32 | — | GRADIENT TACTIC | 45783Y665 |
| XOM | EXXON MOBIL CORP | 4,846 | $822K | 0.5% | $117.64 | +17.9% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 10,661 | $816K | 0.5% | $67.91 | — | STATE STREET SPD | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 2,699 | $794K | 0.5% | $206.86 | +50.5% | COM | 46625H100 |
| SPYV | SPDR SERIES TRUST | 11,963 | $677K | 0.4% | $52.30 | — | STATE STREET SPD | 78464A508 |
| AMZN | AMAZON COM INC | 3,243 | $675K | 0.4% | $184.15 | +23.2% | COM | 023135106 |
| TGT | TARGET CORP | 5,435 | $659K | 0.4% | $91.63 | +19.2% | COM | 87612E106 |
| C | CITIGROUP INC | 5,789 | $657K | 0.4% | $103.64 | +12.1% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,830 | $628K | 0.4% | $281.99 | +25.7% | COM | 369550108 |
| AAPL | APPLE INC | 2,420 | $614K | 0.4% | $221.95 | +18.4% | COM | 037833100 |
| EOG | EOG RES INC | 4,218 | $610K | 0.4% | $107.79 | +4.0% | COM | 26875P101 |
| WMT | WALMART INC | 4,882 | $607K | 0.4% | $78.62 | +55.2% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,429 | $598K | 0.4% | $44.45 | +17.9% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 3,593 | $591K | 0.4% | $96.90 | +85.4% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 678 | $574K | 0.3% | $475.08 | +96.3% | COM | 38141G104 |
| KO | COCA COLA CO | 7,305 | $556K | 0.3% | $65.56 | +14.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,780 | $551K | 0.3% | $183.51 | +82.1% | COM | 11135F101 |
| XYLD | GLOBAL X FDS | 13,362 | $523K | 0.3% | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| JNJ | JOHNSON & JOHNSON | 2,135 | $522K | 0.3% | $153.78 | +48.2% | COM | 478160104 |
| RAAX | VANECK ETF TRUST | 12,739 | $519K | 0.3% | $28.84 | — | REAL ASSETS ETF | 92189F130 |
| TMAT | NORTHERN LTS FD TR IV | 22,317 | $518K | 0.3% | $19.20 | — | MAIN THEMATC IN | 66538H278 |
| MDT | MEDTRONIC PLC | 5,868 | $508K | 0.3% | $80.91 | +23.0% | SHS | G5960L103 |
| MOO | VANECK ETF TRUST | 5,932 | $501K | 0.3% | $69.35 | — | AGRIBUSINESS ETF | 92189F700 |
| MCD | MCDONALDS CORP | 1,604 | $499K | 0.3% | $266.70 | +19.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,379 | $493K | 0.3% | $341.63 | +3.5% | SHS | G29183103 |
| EIX | EDISON INTL | 6,615 | $484K | 0.3% | $57.33 | +12.7% | COM | 281020107 |
| META | META PLATFORMS INC | 843 | $482K | 0.3% | $517.34 | +26.7% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 9,709 | $473K | 0.3% | $38.77 | +38.4% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 3,272 | $473K | 0.3% | $163.26 | -7.0% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 14,081 | $472K | 0.3% | $26.97 | +10.3% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 3,566 | $471K | 0.3% | $102.65 | 0.0% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC | 30,611 | $460K | 0.3% | $11.54 | — | SPONSORED ADR | 92857W308 |
| KEY | KEYCORP | 22,168 | $444K | 0.3% | $18.49 | +17.3% | COM | 493267108 |
| AZN | ASTRAZENECA PLC | 2,238 | $441K | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| ABT | ABBOTT LABORATORIES | 4,239 | $435K | 0.3% | $107.49 | +7.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,608 | $435K | 0.3% | $482.89 | -36.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,308 | $430K | 0.3% | $353.25 | +6.7% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,250 | $426K | 0.3% | $108.19 | +11.4% | COM | 025537101 |
| AMGN | AMGEN INC | 1,191 | $419K | 0.3% | $308.47 | +13.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 2,154 | $416K | 0.3% | $111.08 | +77.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 6,234 | $411K | 0.2% | $61.42 | +2.6% | COM | 02209S103 |
| SPYI | NEOS ETF TRUST | 8,328 | $411K | 0.2% | $51.08 | — | NEOS S&P 500 HI | 78433H303 |
| SPYG | SPDR SERIES TRUST | 4,183 | $410K | 0.2% | $86.01 | — | STATE STREET SPD | 78464A409 |
| TXN | TEXAS INSTRS INC | 2,097 | $407K | 0.2% | $189.26 | +9.0% | COM | 882508104 |
| USB | US BANCORP | 7,737 | $402K | 0.2% | $46.35 | +22.2% | COM NEW | 902973304 |
| HII | HUNTINGTON INGALLS INDS INC | 1,055 | $401K | 0.2% | $309.50 | +32.6% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 1,533 | $399K | 0.2% | $247.57 | +10.4% | COM | 452308109 |
| FLEX | FLEXTRONICS INTL LTD | 6,046 | $396K | 0.2% | $61.77 | +3.6% | ORD | Y2573F102 |
| CSCO | CISCO SYS INC | 5,009 | $389K | 0.2% | $73.79 | +5.6% | COM | 17275R102 |
| ARW | ARROW ELECTRS INC | 2,680 | $384K | 0.2% | $117.53 | +13.6% | COM | 042735100 |
| ABBV | ABBVIE INC | 1,765 | $384K | 0.2% | $178.63 | +24.6% | COM | 00287Y109 |
| ASML | ASML HLDG NV | 290 | $383K | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SVCS INC | 3,857 | $379K | 0.2% | $92.75 | +18.5% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 1,047 | $376K | 0.2% | $343.44 | +19.5% | COM | 773903109 |
| ALL | ALLSTATE CORP | 1,803 | $374K | 0.2% | $197.24 | +2.9% | COM | 020002101 |
| MHO | M/I HOMES INC | 2,977 | $365K | 0.2% | $132.18 | +4.3% | COM | 55305B101 |
| VOO | VANGUARD INDEX FDS | 586 | $350K | 0.2% | $543.42 | — | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 15,540 | $349K | 0.2% | $24.63 | -2.9% | COM | 500754106 |
| WFC | WELLS FARGO & CO | 4,311 | $343K | 0.2% | $80.47 | +11.9% | COM | 949746101 |
| SJM | SMUCKER J M CO | 3,526 | $340K | 0.2% | $106.99 | -2.7% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 3,452 | $337K | 0.2% | $103.23 | +4.0% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 685 | $328K | 0.2% | $445.31 | +10.8% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 3,847 | $326K | 0.2% | $66.53 | — | INTL EQT ETF | 025072703 |
| QYLD | GLOBAL X FDS | 18,958 | $325K | 0.2% | $17.09 | — | NASDAQ 100 COVER | 37954Y483 |
| SPDW | SPDR INDEX SHS FDS | 7,062 | $322K | 0.2% | $37.13 | — | STATE STREET SPD | 78463X889 |
| KLAC | KLA CORP | 217 | $320K | 0.2% | $1171.91 | +24.8% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,316 | $319K | 0.2% | $259.55 | +9.4% | COM | 459200101 |
| GLD | SPDR GOLD TR | 731 | $315K | 0.2% | $360.49 | — | GOLD SHS | 78463V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,756 | $314K | 0.2% | $58.01 | -15.6% | COM | 015271109 |
| FDX | FEDEX CORP | 864 | $308K | 0.2% | $261.56 | +29.6% | COM | 31428X106 |
| THO | THOR INDS INC | 3,848 | $307K | 0.2% | $107.02 | +5.7% | COM | 885160101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,335 | $303K | 0.2% | $56.69 | +3.7% | COM | 47233W109 |
| SMOT | VANECK ETF TRUST | 8,564 | $301K | 0.2% | $34.73 | — | MORNINGSTAR SMID | 92189H730 |
| LEN | LENNAR CORP | 3,409 | $296K | 0.2% | $118.44 | -3.4% | CL A | 526057104 |
| MGA | MAGNA INTL INC | 5,165 | $288K | 0.2% | $44.91 | +27.5% | COM | 559222401 |
| PSMJ | PACER FDS TR | 8,719 | $278K | 0.2% | $28.07 | — | SWAN SOS MODRTE | 69374H493 |
| QCOM | QUALCOMM INC | 2,147 | $276K | 0.2% | $170.79 | -9.9% | COM | 747525103 |
| LBTYA | LIBERTY GLOBAL LTD | 22,657 | $274K | 0.2% | $10.56 | +6.5% | COM CL A | G61188101 |
| RYLD | GLOBAL X FDS | 17,994 | $269K | 0.2% | $15.03 | — | RUSSELL 2000 | 37954Y459 |
| GDX | VANECK ETF TRUST | 2,884 | $265K | 0.2% | $86.20 | — | GOLD MINERS ETF | 92189F106 |
| SCHG | SCHWAB STRATEGIC TR | 9,045 | $263K | 0.2% | $43.41 | — | US LCAP GR ETF | 808524300 |
| AVEM | AMERICAN CENTY ETF TR | 3,195 | $257K | 0.2% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| SEPU | AIM ETF PRODUCTS TRUST | 9,122 | $255K | 0.2% | $28.50 | — | ALLIANZIM US EQU | 00888H554 |
| EFA | ISHARES TR | 2,585 | $251K | 0.2% | $80.54 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 8,097 | $248K | 0.1% | $41.34 | — | US DIVIDEND EQ | 808524797 |
| RECS | COLUMBIA ETF TR I | 6,032 | $235K | 0.1% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| GM | GENERAL MTRS CO | 2,816 | $210K | 0.1% | $70.40 | +16.8% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 3,169 | $210K | 0.1% | $51.81 | 0.0% | COM | 867224107 |
| V | VISA INC | 674 | $204K | 0.1% | $270.08 | +21.9% | COM CL A | 92826C839 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,430 | $48,708 | 0.0% | $4.67 | — | COM NEW | 65340G205 |