Location: San Diego, CA
CIK: 0002107460 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $106M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,295 | $25.87M | 24.4% | $627.13 | — | — | 922908363 |
| — | PIMCO CORPORATE & INCOME OPP | 1,523,119 | $18.37M | 17.3% | $12.90 | — | — | 72201B101 |
| QQQ | INVESCO QQQ TR | 28,138 | $16.24M | 15.3% | $577.19 | — | — | 46090E103 |
| AAPL | APPLE INC | 36,982 | $9.385M | 8.9% | $268.34 | -2.1% | — | 037833100 |
| VCR | VANGUARD WORLD FD | 19,244 | $6.909M | 6.5% | $393.92 | — | — | 92204A108 |
| VDC | VANGUARD WORLD FD | 26,329 | $5.913M | 5.6% | $211.24 | — | — | 92204A207 |
| PLD | PROLOGIS INC. | 44,236 | $5.847M | 5.5% | $123.86 | +4.2% | — | 74340W103 |
| O | REALTY INCOME CORP | 38,992 | $2.385M | 2.2% | $57.36 | -0.1% | — | 756109104 |
| ORCL | ORACLE CORP | 14,148 | $2.081M | 2.0% | $238.05 | -28.8% | — | 68389X105 |
| GOOGL | ALPHABET INC | 5,176 | $1.488M | 1.4% | $285.60 | +13.2% | — | 02079K305 |
| GOOG | ALPHABET INC | 4,880 | $1.399M | 1.3% | $286.33 | +13.0% | — | 02079K107 |
| CAT | CATERPILLAR INC | 1,628 | $1.154M | 1.1% | $555.50 | +23.2% | — | 149123101 |
| VB | VANGUARD INDEX FDS | 4,194 | $1.098M | 1.0% | $257.75 | — | — | 922908751 |
| BALL | BALL CORP | 10,356 | $612K | 0.6% | $49.09 | +22.8% | — | 058498106 |
| MSFT | MICROSOFT CORP | 1,586 | $587K | 0.6% | $500.58 | -13.2% | — | 594918104 |
| QCOM | QUALCOMM INC | 3,418 | $440K | 0.4% | $170.79 | -9.9% | — | 747525103 |
| SRE | SEMPRA | 4,321 | $419K | 0.4% | $90.54 | -1.1% | — | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 640 | $416K | 0.4% | $680.75 | — | — | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 397 | $395K | 0.4% | $905.73 | +6.4% | — | 22160K105 |
| PSX | PHILLIPS 66 | 1,876 | $341K | 0.3% | $134.01 | +9.8% | — | 718546104 |
| AMZN | AMAZON COM INC | 1,640 | $341K | 0.3% | $228.79 | -0.9% | — | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 1,740 | $341K | 0.3% | $182.07 | +4.7% | — | 74834L100 |
| SFM | SPROUTS FMRS MKT INC | 4,020 | $310K | 0.3% | $89.72 | -19.3% | — | 85208M102 |
| VO | VANGUARD INDEX FDS | 1,020 | $292K | 0.3% | $290.20 | — | — | 922908629 |
| VBR | VANGUARD INDEX FDS | 1,130 | $245K | 0.2% | $211.93 | — | — | 922908611 |
| — | CALAMOS CONV & HIGH INCOME F | 22,231 | $242K | 0.2% | $11.29 | — | — | 12811P108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,897 | $218K | 0.2% | $33.93 | +3.4% | — | 552953101 |
| VRT | VERTIV HOLDINGS CO | 757 | $189K | 0.2% | $173.58 | +15.1% | — | 92537N108 |
| BK | BANK NEW YORK MELLON CORP | 1,524 | $180K | 0.2% | $110.50 | +8.7% | — | 064058100 |
| NVDA | NVIDIA CORPORATION | 800 | $139K | 0.1% | $186.13 | +0.3% | — | 67066G104 |
| VUG | VANGUARD INDEX FDS | 301 | $131K | 0.1% | $486.67 | — | — | 922908736 |
| MA | MASTERCARD INCORPORATED | 215 | $107K | 0.1% | $558.95 | -3.6% | — | 57636Q104 |
| CSCO | CISCO SYS INC | 1,349 | $104K | 0.1% | $73.79 | +5.6% | — | 17275R102 |
| NFLX | NETFLIX INC | 1,040 | $99,000 | 0.1% | $107.81 | -22.2% | — | 64110L106 |
| SYF | SYNCHRONY FINANCIAL | 1,455 | $98,000 | 0.1% | $76.31 | -0.1% | — | 87165B103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,384 | $98,000 | 0.1% | $73.86 | — | — | 25434V401 |
| NOC | NORTHROP GRUMMAN CORP | 134 | $91,000 | 0.1% | $578.81 | +16.4% | — | 666807102 |
| FTEC | FIDELITY COVINGTON TRUST | 401 | $83,000 | 0.1% | $224.44 | — | — | 316092808 |
| MRSH | MARSH & MCLENNAN COS INC | 460 | $79,000 | 0.1% | $186.43 | -2.7% | — | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $71,000 | 0.1% | $497.53 | -0.8% | — | 084670702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 426 | $70,000 | 0.1% | $154.93 | — | — | 46137V100 |
| JNJ | JOHNSON & JOHNSON | 288 | $70,000 | 0.1% | $197.01 | +15.7% | — | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205 | $69,000 | 0.1% | $302.44 | — | — | 874039100 |
| IWD | ISHARES TR | 305 | $65,000 | 0.1% | $207.24 | — | — | 464287598 |
| RBA | RB GLOBAL INC | 600 | $57,000 | 0.1% | $101.58 | +8.3% | — | 74935Q107 |
| VTI | VANGUARD INDEX FDS | 170 | $54,000 | 0.1% | $335.29 | — | — | 922908769 |
| TSLA | TESLA INC | 126 | $46,000 | 0.0% | $443.29 | -3.9% | — | 88160R101 |
| META | META PLATFORMS INC | 79 | $45,000 | 0.0% | $667.32 | -1.8% | — | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 779 | $41,000 | 0.0% | $61.19 | -4.6% | — | 517834107 |
| JPM | JPMORGAN CHASE & CO. | 124 | $36,000 | 0.0% | $309.53 | +0.6% | — | 46625H100 |
| IYG | ISHARES TR | 424 | $35,000 | 0.0% | $92.20 | — | — | 464287770 |
| GD | GENERAL DYNAMICS CORP | 101 | $34,000 | 0.0% | $341.00 | +4.0% | — | 369550108 |
| IHI | ISHARES TR | 602 | $32,000 | 0.0% | $61.56 | — | — | 464288810 |
| SCHD | SCHWAB STRATEGIC TR | 934 | $28,000 | 0.0% | $27.00 | — | — | 808524797 |
| XOM | EXXON MOBIL CORP | 162 | $27,000 | 0.0% | $115.49 | +20.1% | — | 30231G102 |
| IJS | ISHARES TR | 221 | $26,000 | 0.0% | $113.12 | — | — | 464287879 |
| IJJ | ISHARES TR | 203 | $26,000 | 0.0% | $128.71 | — | — | 464287705 |
| LGND | LIGAND PHARMACEUTICALS INC | 129 | $25,000 | 0.0% | $192.14 | +0.5% | — | 53220K504 |
| XLP | SELECT SECTOR SPDR TR | 308 | $25,000 | 0.0% | $75.16 | — | — | 81369Y308 |
| UNM | UNUM GROUP | 315 | $23,000 | 0.0% | $76.48 | -1.2% | — | 91529Y106 |
| MCD | MCDONALDS CORP | 76 | $23,000 | 0.0% | $305.09 | +4.0% | — | 580135101 |
| VIK | VIKING HOLDINGS LTD | 300 | $22,000 | 0.0% | $73.78 | 0.0% | — | G93A5A101 |
| TJX | TJX COS INC NEW | 124 | $19,000 | 0.0% | $147.70 | +4.4% | — | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 361 | $19,000 | 0.0% | $52.63 | — | — | 922042858 |
| BIIB | BIOGEN INC | 106 | $19,000 | 0.0% | $163.37 | +12.2% | — | 09062X103 |
| PCAR | PACCAR INC | 151 | $17,000 | 0.0% | $101.50 | +21.2% | — | 693718108 |
| MO | ALTRIA GROUP INC | 256 | $16,000 | 0.0% | $59.43 | +6.1% | — | 02209S103 |
| — | SRH TOTAL RETURN FUND INC | 922 | $15,000 | 0.0% | $17.53 | — | — | 101507101 |
| SWKS | SKYWORKS SOLUTIONS INC | 295 | $15,000 | 0.0% | $69.32 | -13.5% | — | 83088M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40 | $15,000 | 0.0% | $258.92 | +45.4% | — | G7997R103 |
| V | VISA INC | 43 | $13,000 | 0.0% | $340.38 | -3.3% | — | 92826C839 |
| GLD | SPDR GOLD TR | 31 | $13,000 | 0.0% | $387.10 | — | — | 78463V107 |
| DIS | DISNEY WALT CO | 134 | $12,000 | 0.0% | $109.53 | -0.1% | — | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 164 | $12,000 | 0.0% | $89.25 | +0.3% | — | 68902V107 |
| GE | GE AEROSPACE | 43 | $12,000 | 0.0% | $300.80 | +5.8% | — | 369604301 |
| BAC | BANK AMERICA CORP | 265 | $12,000 | 0.0% | $52.67 | +1.9% | — | 060505104 |
| RTX | RTX CORPORATION | 61 | $11,000 | 0.0% | $196.61 | 0.0% | — | 75513E101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 223 | $11,000 | 0.0% | $45.51 | — | — | 46138E362 |
| MU | MICRON TECHNOLOGY INC | 34 | $11,000 | 0.0% | $229.35 | +68.8% | — | 595112103 |
| TM | TOYOTA MOTOR CORP | 50 | $10,000 | 0.0% | $200.00 | — | — | 892331307 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $8,000 | 0.0% | $532.37 | -2.1% | — | 46120E602 |
| GILD | GILEAD SCIENCES INC | 51 | $7,000 | 0.0% | $120.88 | +14.5% | — | 375558103 |
| BITO | PROSHARES TR | 708 | $6,000 | 0.0% | $11.33 | — | — | 74347G440 |
| ECL | ECOLAB INC | 23 | $6,000 | 0.0% | $265.71 | +7.7% | — | 278865100 |
| FDX | FEDEX CORP | 17 | $6,000 | 0.0% | $261.56 | +29.6% | — | 31428X106 |
| VONE | VANGUARD SCOTTSDALE FDS | 19 | $5,000 | 0.0% | $263.16 | — | — | 92206C730 |
| DOV | DOVER CORP | 27 | $5,000 | 0.0% | $181.83 | +18.1% | — | 260003108 |
| BROS | DUTCH BROS INC | 100 | $5,000 | 0.0% | $56.81 | +0.1% | — | 26701L100 |
| DFIV | DIMENSIONAL ETF TRUST | 93 | $4,000 | 0.0% | $43.01 | — | — | 25434V807 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28 | $4,000 | 0.0% | $156.20 | +5.6% | — | 45866F104 |
| NDAQ | NASDAQ INC | 55 | $4,000 | 0.0% | $89.74 | +2.2% | — | 631103108 |
| DAL | DELTA AIR LINES INC DEL | 71 | $4,000 | 0.0% | $62.45 | +11.9% | — | 247361702 |
| LIN | LINDE PLC | 10 | $4,000 | 0.0% | $427.28 | +7.7% | — | G54950103 |
| ADBE | ADOBE INC | 13 | $3,000 | 0.0% | $340.09 | -14.8% | — | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $3,000 | 0.0% | $813.35 | +14.7% | — | 38141G104 |
| LOW | LOWES COS INC | 15 | $3,000 | 0.0% | $239.83 | +13.2% | — | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 5 | $3,000 | 0.0% | $476.18 | +26.2% | — | 539830109 |
| CRM | SALESFORCE INC | 21 | $3,000 | 0.0% | $248.17 | -13.1% | — | 79466L302 |
| UNP | UNION PAC CORP | 13 | $3,000 | 0.0% | $227.32 | +7.0% | — | 907818108 |
| HON | HONEYWELL INTL INC | 13 | $3,000 | 0.0% | $195.03 | +15.8% | — | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $3,000 | 0.0% | $565.16 | +1.7% | — | 883556102 |
| GRAL | GRAIL INC | 48 | $2,000 | 0.0% | $86.40 | +9.2% | — | 384747101 |
| GEN | GEN DIGITAL INC | 143 | $2,000 | 0.0% | $26.85 | -9.1% | — | 668771108 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $27.88 | +11.3% | — | 143658300 |
| ZTS | ZOETIS INC | 17 | $2,000 | 0.0% | $130.26 | -3.3% | — | 98978V103 |
| CSX | CSX CORP | 67 | $2,000 | 0.0% | $35.70 | +7.9% | — | 126408103 |
| IAU | ISHARES GOLD TR | 20 | $1,000 | 0.0% | $50.00 | — | — | 464285204 |
| DG | DOLLAR GEN CORP NEW | 13 | $1,000 | 0.0% | $111.51 | +32.4% | — | 256677105 |
| ICLR | ICON PLC | 14 | $1,000 | 0.0% | $178.08 | -12.2% | — | G4705A100 |
| AMT | AMERICAN TOWER CORP NEW | 11 | $1,000 | 0.0% | $180.30 | -3.0% | — | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $0 | 0.0% | $400.79 | +3.8% | — | 620076307 |
| ONL | ORION PROPERTIES INC | 149 | $0 | 0.0% | — | — | — | 68629Y103 |
| PINS | PINTEREST INC | 50 | $0 | 0.0% | $28.79 | -22.8% | — | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $0 | 0.0% | $249.31 | -9.8% | — | 874054109 |
| SKYW | SKYWEST INC | 3 | $0 | 0.0% | $100.13 | +1.9% | — | 830879102 |