Location: San Diego, CA
CIK: 0002111652 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $87.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 107,495 | $18.75M | 21.3% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| LRCX | LAM RESH CORP | 24,559 | $5.247M | 6.0% | $213.66 | $155.36 | +37.5% | COM | 512807306 |
| AAPL | APPLE INC | 14,673 | $3.724M | 4.2% | $253.78 | $268.34 | -5.4% | COM | 037833100 |
| IXN | ISHARES GLOBAL TECH ETF | 30,228 | $3.022M | 3.4% | $99.97 | $105.59 | -5.3% | UIE | 464287291 |
| SNDK | SANDISK CORP | 3,421 | $2.173M | 2.5% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| AMZN | AMAZON.COM INC | 9,892 | $2.06M | 2.3% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,989 | $1.982M | 2.3% | $996.34 | $905.73 | +10.0% | COM | 22160K105 |
| IWO | ISHARES RUSSELL 2000 | 5,222 | $1.639M | 1.9% | $313.81 | $325.25 | -3.5% | UIE | 464287648 |
| IWF | ISHARES RUSSELL 1000 | 3,805 | $1.622M | 1.8% | $426.40 * | $118.45 | -10.0% | UIE | 464287614 |
| JPM | JPMORGAN CHASE & CO | 4,967 | $1.461M | 1.7% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 2,834 | $1.358M | 1.5% | $479.12 | $497.53 | -3.7% | COM | 084670702 |
| IXG | ISHARES GLOBAL | 11,896 | $1.356M | 1.5% | $114.00 | $116.45 | -2.1% | UIE | 464287333 |
| ABBV | ABBVIE INC | 5,884 | $1.28M | 1.5% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| IXJ | ISHARES GLOBAL | 13,418 | $1.255M | 1.4% | $93.54 | $94.61 | -1.1% | UIE | 464287325 |
| GOOGL | ALPHABET INC | 4,203 | $1.209M | 1.4% | $287.57 | $285.60 | +0.7% | COM | 02079K305 |
| VLO | VALERO ENERGY CORP NEW | 4,780 | $1.181M | 1.3% | $247.07 | $168.83 | +46.4% | COM | 91913Y100 |
| IWM | ISHARES RUSSELL 2000 | 4,639 | $1.15M | 1.3% | $248.00 | $245.85 | +0.9% | UIE | 464287655 |
| JNJ | JOHNSON & JOHNSON | 4,465 | $1.091M | 1.2% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,626 | $1.04M | 1.2% | $286.86 | $286.33 | +0.2% | COM | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 10,125 | $983K | 1.1% | $97.13 | $94.85 | +2.4% | UIE | 464287465 |
| AMGN | AMGEN INC | 2,632 | $926K | 1.1% | $351.90 | $315.95 | +11.4% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,955 | $901K | 1.0% | $460.99 | $532.37 | -13.4% | COM | 46120E602 |
| LLY | ELI LILLY AND CO | 959 | $882K | 1.0% | $919.77 | $956.92 | -3.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,339 | $866K | 1.0% | $370.20 | $500.58 | -26.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 4,908 | $833K | 0.9% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| EXI | ISHARES GLOBAL | 4,529 | $820K | 0.9% | $181.01 | $173.24 | +4.5% | UIE | 464288729 |
| SDY | STATE STREET SPDR S&P | 5,247 | $766K | 0.9% | $145.94 | $139.14 | +4.9% | UIE | 78464A763 |
| EEM | ISHARES MSCI EMERGING | 13,447 | $764K | 0.9% | $56.79 | $54.56 | +4.1% | UIE | 464287234 |
| IBB | ISHARES BIOTECHNOLOGY | 4,441 | $750K | 0.9% | $168.85 | $162.42 | +4.0% | UIE | 464287556 |
| PYLD | PIMCO MULTISECTOR BOND | 23,010 | $603K | 0.7% | $26.20 | $26.79 | -2.2% | UIE | 72201R585 |
| IWD | ISHARES RUSSELL 1000 | 2,556 | $546K | 0.6% | $213.67 | $206.56 | +3.4% | UIE | 464287598 |
| CVX | CHEVRON CORP NEW | 2,544 | $526K | 0.6% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| — | NUVEEN S&P 500 DYNAMIC O | 32,747 | $526K | 0.6% | $16.07 | $16.69 | — | CEM | 6706EW100 |
| AMD | ADVANCED MICRO DEVIC | 2,489 | $506K | 0.6% | $203.43 | $224.33 | -9.3% | COM | 007903107 |
| CSCO | CISCO SYS INC | 6,410 | $497K | 0.6% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| VUG | VANGUARD GROWTH INDEX | 1,092 | $477K | 0.5% | $436.79 * | $79.93 | -8.9% | UIE | 922908736 |
| META | META PLATFORMS INC | 829 | $474K | 0.5% | $572.13 | $667.32 | -14.3% | COM | 30303M102 |
| RXI | ISHARES GLOBAL CONSUMER | 2,472 | $461K | 0.5% | $186.45 | $205.61 | -9.3% | UIE | 464288745 |
| DVA | DAVITA INC | 2,981 | $458K | 0.5% | $153.69 | $121.60 | +26.4% | COM | 23918K108 |
| — | VIRTUS ARTIFICIAL INTELL | 19,277 | $413K | 0.5% | $21.41 | $21.75 | — | CEM | 92838Y100 |
| — | MFS INTERMEDIATE INCOME | 163,000 | $409K | 0.5% | $2.51 | $2.60 | — | CEM | 55273C107 |
| TTE | TOTALENERGIES F | 4,493 | $409K | 0.5% | $90.98 | $63.23 | +43.9% | FGO | F92124100 |
| BA | BOEING CO | 2,023 | $403K | 0.5% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| C | CITIGROUP INC | 3,477 | $394K | 0.4% | $113.41 | $103.64 | +9.4% | COM | 172967424 |
| — | ASA GOLD AND PRECIOUS ME | 6,302 | $391K | 0.4% | $62.03 | $59.67 | — | CEM | G3156P103 |
| BKLN | INVESCO SENIOR LOAN ETF | 18,785 | $383K | 0.4% | $20.41 | $20.92 | -2.4% | UIE | 46138G508 |
| INCY | INCYTE CORP | 3,887 | $366K | 0.4% | $94.12 | $96.76 | -2.7% | COM | 45337C102 |
| — | BLACKROCK ENERGY & RESOU | 21,070 | $365K | 0.4% | $17.31 | $13.54 | — | CEM | 09250U101 |
| CAT | CATERPILLAR INC | 514 | $364K | 0.4% | $708.46 | $567.23 | +24.9% | COM | 149123101 |
| — | GAMCO NAT RES GOLD & INC | 42,010 | $351K | 0.4% | $8.35 | $7.45 | — | CEM | 36465E101 |
| FLNG | FLEX LNG LTD F | 11,662 | $346K | 0.4% | $29.71 | $25.03 | +18.7% | FGO | G35947202 |
| SPY | STATE STREET SPDR S&P | 531 | $345K | 0.4% | $650.34 | $677.06 | -3.9% | UIE | 78462F103 |
| WM | WASTE MGMT INC DEL | 1,450 | $333K | 0.4% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| RTX | RTX CORP | 1,719 | $332K | 0.4% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| SOFI | SOFI TECHNOLOGIES INC | 20,066 | $319K | 0.4% | $15.88 | $26.91 | -41.0% | COM | 83406F102 |
| SNOW | SNOWFLAKE INC | 2,102 | $317K | 0.4% | $150.82 | $244.09 | -38.2% | COM | 833445109 |
| — | BLACKROCK RESOURCES & CO | 26,126 | $315K | 0.4% | $12.05 | $10.98 | — | CEM | 09257A108 |
| IWN | ISHARES RUSSELL 2000 | 1,624 | $308K | 0.4% | $189.59 | $179.63 | +5.5% | UIE | 464287630 |
| TSLA | TESLA INC | 803 | $299K | 0.3% | $371.75 | $442.16 | -15.9% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES IN | 2,022 | $296K | 0.3% | $146.28 | $181.03 | -19.2% | COM | 69608A108 |
| EQNR | EQUINOR ASA F | 6,850 | $289K | 0.3% | $42.20 | $23.58 | +79.0% | ADR | 29446M102 |
| — | ABRDN LIFE SCIENCES INVE | 17,704 | $288K | 0.3% | $16.27 | $16.78 | — | CEM | 87911K100 |
| SPMD | STATE STREET SPDR | 4,810 | $285K | 0.3% | $59.22 | $57.44 | +3.1% | UIE | 78464A847 |
| MAR | MARRIOTT INTL INC NEW | 862 | $282K | 0.3% | $327.07 | $285.32 | +14.6% | COM | 571903202 |
| — | EV RISK-MGD DIVERS EQUIT | 34,443 | $281K | 0.3% | $8.17 | $8.82 | — | CEM | 27829G106 |
| ICOW | PACER DEVELOPED MARKETS | 6,540 | $278K | 0.3% | $42.44 | $38.07 | +11.5% | UIE | 69374H873 |
| CVS | CVS HEALTH CORP | 3,809 | $274K | 0.3% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| OKE | ONEOK INC NEW | 2,959 | $267K | 0.3% | $90.39 | $70.46 | +28.3% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS I | 5,313 | $267K | 0.3% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| BFMCX | BLACKROCK CORE BOND | 28,776 | $264K | 0.3% | $9.16 | $9.16 | — | CEM | 09260B309 |
| — | MFS GOVERNMENT MARKETS I | 89,500 | $263K | 0.3% | $2.94 | $3.03 | — | CEM | 552939100 |
| CFG | CITIZENS FINL GROUP INC | 4,340 | $260K | 0.3% | $59.97 | $53.58 | +11.9% | COM | 174610105 |
| — | NUVEEN NASDAQ 100 DYNAMI | 9,699 | $259K | 0.3% | $26.67 | $28.52 | — | CEM | 670699107 |
| — | VOYA GLOBAL EQUITY DIVID | 45,231 | $258K | 0.3% | $5.70 | $5.72 | — | CEM | 92912T100 |
| PRF | INVESCO RAFI US 1000 | 5,280 | $251K | 0.3% | $47.53 | $46.05 | +3.2% | UIE | 46137V613 |
| AIPI | REX AI EQUITY PREMIUM | 7,390 | $249K | 0.3% | $33.64 | $42.11 | -20.1% | UIE | 26923N538 |
| NOW | SERVICENOW INC | 2,370 | $248K | 0.3% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| LPG | DORIAN LPG LTD F | 7,150 | $245K | 0.3% | $34.20 | $31.65 | +8.1% | FGO | Y2106R110 |
| — | BLACKROCK MULTI-SECTOR I | 19,350 | $242K | 0.3% | $12.52 | $13.00 | — | CEM | 09258A107 |
| SPHQ | INVESCO S&P 500 QUALITY | 3,064 | $230K | 0.3% | $75.19 | $74.26 | +1.2% | UIE | 46137V241 |
| D | DOMINION ENERGY INC | 3,674 | $227K | 0.3% | $61.82 | $59.76 | +3.5% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 1,761 | $227K | 0.3% | $128.80 | $170.79 | -24.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 391 | $226K | 0.3% | $577.18 | $613.63 | -5.9% | UIE | 46090E103 |
| — | MFS CHARTER INCOME | 36,853 | $223K | 0.3% | $6.06 | $6.27 | — | CEM | 552727109 |
| IJT | ISHARES S&P SMALL-CAP | 1,526 | $221K | 0.3% | $144.71 | $141.54 | +2.2% | UIE | 464287887 |
| GCOW | PACER GLOBAL CASH COWS | 4,765 | $220K | 0.3% | $46.24 | $44.81 | +3.2% | UIE | 69374H709 |
| GLDI | UBS ETRACS GOLD SHARES | 1,321 | $219K | 0.2% | $166.02 | $171.89 | -3.4% | UIE | 22542D233 |
| — | NXG NEXTGEN INCOME FUND | 3,990 | $219K | 0.2% | $54.93 | $50.50 | — | CEM | 231647207 |
| MU | MICRON TECHNOLOGY INC | 640 | $216K | 0.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| IWP | ISHARES RUSSELL MID-CAP | 1,652 | $212K | 0.2% | $128.12 | $139.75 | -8.3% | UIE | 464287481 |
| IXC | ISHARES GLOBAL ENERGY | 3,644 | $210K | 0.2% | $57.61 | $49.82 | +15.6% | UIE | 464287341 |
| SCHG | SCHWAB U.S. LARGE-CAP | 7,200 | $210K | 0.2% | $29.13 | $32.52 | -10.4% | UIE | 808524300 |
| — | NEUBERGER NEXT GENERATON | 16,040 | $206K | 0.2% | $12.87 | $13.91 | — | CEM | 64133Q108 |
| — | SRH TOTAL RETURN FUND | 11,811 | $202K | 0.2% | $17.10 | $18.52 | — | CEM | 101507101 |
| EIX | EDISON INTL | 2,740 | $201K | 0.2% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| — | KAYNE ANDERSON ENERGY IN | 13,870 | $198K | 0.2% | $14.28 | $12.38 | — | CEM | 486606106 |
| — | ABRDN HLTHCR INV | 10,861 | $193K | 0.2% | $17.79 | $18.94 | — | CEM | 87911J103 |
| — | EV TAX-MANAGED GLB B-W O | 21,530 | $189K | 0.2% | $8.78 | $9.22 | — | CEM | 27829C105 |
| HYSA | BONDBLOXX USD HIGH YIELD | 12,450 | $185K | 0.2% | $14.85 | $15.19 | -2.3% | UIE | 09789C770 |
| SFL | SFL CORP LTD F | 17,020 | $184K | 0.2% | $10.79 | $7.68 | +40.5% | FGO | G7738W106 |
| — | ABRDN TOTAL DYNAMIC DIVI | 19,750 | $182K | 0.2% | $9.21 | $9.75 | — | CEM | 00326L100 |
| — | INDIA FUND INC | 15,740 | $178K | 0.2% | $11.32 | $11.32 | — | CEM | 454089103 |
| — | VOYA EMERGING MARKETS HI | 26,590 | $177K | 0.2% | $6.66 | $6.27 | — | CEM | 92912P108 |
| — | VOYA ASIA PACIFIC HIGH D | 23,658 | $174K | 0.2% | $7.37 | $7.28 | — | CEM | 92912J102 |
| — | EV TAX-MGD GBL DIV EQUIT | 19,864 | $172K | 0.2% | $8.66 | $9.53 | — | CEM | 27829F108 |
| — | BLACKROCK MUNIHOLDINGS C | 16,529 | $172K | 0.2% | $10.40 | $10.53 | — | CEM | 09254L107 |
| — | DUFF & PHELPS UTILITY AN | 11,650 | $168K | 0.2% | $14.44 | $12.71 | — | CEM | 26433C105 |
| — | ABRDN EMRG MKTS EX CHINA | 20,760 | $151K | 0.2% | $7.29 | $7.00 | — | CEM | 00301W105 |
| — | MFS MULTI-MARKET INCOME | 32,500 | $150K | 0.2% | $4.62 | $4.65 | — | CEM | 552737108 |
| — | BLACKROCK ENHANCED GLBL | 13,350 | $146K | 0.2% | $10.96 | $11.71 | — | CEM | 092501105 |
| EARN | ELLINGTON CREDIT CO | 32,050 | $142K | 0.2% | $4.43 | $5.22 | — | CEM | 288578107 |
| — | ALLSRPING UTLTS AND HGH | 11,050 | $134K | 0.2% | $12.10 | $11.82 | — | CEM | 94987E109 |
| — | BROOKFIELD REAL ASSETS I | 10,250 | $132K | 0.1% | $12.86 | $12.96 | — | CEM | 112830104 |
| — | ALLSPRING GLOBAL DIVIDEN | 22,350 | $130K | 0.1% | $5.83 | $5.83 | — | CEM | 94987C103 |
| — | NUVEEN REAL ESTATE INCOM | 17,290 | $129K | 0.1% | $7.46 | $7.66 | — | CEM | 67071B108 |
| — | CLOUGH GLOBAL OPPORTUNIT | 22,890 | $127K | 0.1% | $5.57 | $5.66 | — | CEM | 18914E106 |
| — | GDL FUND | 15,200 | $127K | 0.1% | $8.33 | $8.47 | — | CEM | 361570104 |
| — | DOUBLELINE INCOME SOLUTI | 11,620 | $126K | 0.1% | $10.83 | $10.83 | — | CEM | 258622109 |
| — | CLOUGH GLOBAL DIVIDEND A | 21,000 | $124K | 0.1% | $5.92 | $5.97 | — | CEM | 18913Y103 |
| ACIC | AMERICAN COASTAL INS | 11,050 | $124K | 0.1% | $11.25 | $11.36 | -0.9% | COM | 910710102 |
| MFIC | MIDCAP FINL INVESTME | 11,030 | $124K | 0.1% | $11.24 | $11.55 | -2.7% | COM | 03761U502 |
| — | SABA CAPITAL INCOME & OP | 17,800 | $120K | 0.1% | $6.74 | $6.98 | — | CEM | 78518H202 |
| AWP | ABRDN GLOBAL PREMIER PRO | 10,519 | $116K | 0.1% | $11.05 | $11.05 | — | CEM | 00302L207 |
| — | EV LIMITED DURATION INCO | 12,100 | $114K | 0.1% | $9.45 | $9.91 | — | CEM | 27828H105 |
| — | VOYA GLOBAL ADVANTAGE AN | 11,600 | $111K | 0.1% | $9.56 | $9.72 | — | CEM | 92912R104 |
| ACHR | ARCHER AVIATION INC | 21,185 | $110K | 0.1% | $5.17 | $8.55 | -39.6% | COM | 03945R102 |
| — | VIRTUS TOTAL RETURN FD | 16,100 | $107K | 0.1% | $6.62 | $6.30 | — | CEM | 92835W107 |
| — | CLOUGH GLOBAL EQUITY | 13,300 | $100K | 0.1% | $7.53 | $7.66 | — | CEM | 18914C100 |
| — | BLACKROCK ENHANCED INTL | 18,158 | $98,235 | 0.1% | $5.41 | $5.88 | — | CEM | 092524107 |
| — | BLACKROCK ENHANCED EQUIT | 11,361 | $97,932 | 0.1% | $8.62 | $9.48 | — | CEM | 09251A104 |
| — | NUVEEN CREDIT STRATEGIES | 19,250 | $93,748 | 0.1% | $4.87 | $5.02 | — | CEM | 67073D102 |
| — | GAMCO GLB GOLD NATURAL R | 17,360 | $92,355 | 0.1% | $5.32 | $5.16 | — | CEM | 36465A109 |
| — | GABELLI MULTIMEDIA | 23,320 | $91,648 | 0.1% | $3.93 | $3.93 | — | CEM | 36239Q109 |
| — | LIBERTY ALL-STAR GROWTH | 17,180 | $81,605 | 0.1% | $4.75 | $5.30 | — | CEM | 529900102 |
| — | CBRE GLOBAL REAL ESTATE | 17,720 | $77,791 | 0.1% | $4.39 | $4.38 | — | CEM | 12504G100 |
| — | CALAMOS GLOBAL DYNAMIC I | 10,710 | $77,755 | 0.1% | $7.26 | $7.41 | — | CEM | 12811L107 |
| — | NEUBERGER REAL EST SEC I | 26,479 | $75,200 | 0.1% | $2.84 | $3.04 | — | CEM | 64190A103 |
| AFCG | ADVANCED FLOWER CAP INC | 24,236 | $68,346 | 0.1% | $2.82 * | $3.12 | -21.7% | COM | 00109K105 |
| — | LIBERTY ALL-STAR EQUITY | 11,890 | $65,990 | 0.1% | $5.55 | $6.28 | — | CEM | 530158104 |
| BGS | B & G FOODS INC NEW | 12,030 | $57,864 | 0.1% | $4.81 | $4.28 | +12.3% | COM | 05508R106 |