Location: San Diego, CA
CIK: 0002111652 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 102,687 | $20.55M | 18.7% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 24,382 | $10.57M | 9.6% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 2,071 | $4.709M | 4.3% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| IXN | ISHARES TR | 30,298 | $4.377M | 4.0% | $144.48 | $105.59 | +36.8% | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 14,670 | $4.245M | 3.9% | $289.35 | $268.34 | +7.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,401 | $2.241M | 2.0% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| IWO | ISHARES TR | 5,239 | $2.064M | 1.9% | $393.96 | $325.25 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 15,220 | $1.89M | 1.7% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 1,959 | $1.832M | 1.7% | $935.40 | $905.73 | +3.3% | COM | 22160K105 |
| DKNG | DRAFTKINGS INC NEW | 64,410 | $1.627M | 1.5% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| JPM | JPMORGAN CHASE & CO | 4,942 | $1.618M | 1.5% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,219 | $1.508M | 1.4% | $357.38 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| IXG | ISHARES TR | 11,899 | $1.481M | 1.3% | $124.51 | $116.45 | +6.9% | GLOBAL FINLS ETF | 464287333 |
| ABBV | ABBVIE INC | 5,884 | $1.481M | 1.3% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,819 | $1.41M | 1.3% | $500.31 | $497.53 | +0.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 4,671 | $1.403M | 1.3% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| IXJ | ISHARES TR | 13,563 | $1.334M | 1.2% | $98.38 | $94.61 | +4.0% | GLOB HLTHCRE ETF | 464287325 |
| GOOG | ALPHABET INC | 3,546 | $1.253M | 1.1% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 4,801 | $1.25M | 1.1% | $260.43 | $168.83 | +54.3% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 954 | $1.144M | 1.0% | $1199.43 | $956.92 | +25.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,469 | $1.135M | 1.0% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| EFA | ISHARES TR | 10,199 | $1.059M | 1.0% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 1,704 | $990K | 0.9% | $580.91 | $224.33 | +158.9% | COM | 007903107 |
| AMGN | AMGEN INC | 2,629 | $952K | 0.9% | $362.18 | $315.95 | +14.6% | COM | 031162100 |
| EEM | ISHARES TR | 13,582 | $929K | 0.8% | $68.41 | $54.66 | +25.1% | MSCI EMG MKT ETF | 464287234 |
| EXI | ISHARES TR | 4,556 | $913K | 0.8% | $200.50 | $173.24 | +15.7% | GLOB INDSTRL ETF | 464288729 |
| MSFT | MICROSOFT CORP | 2,334 | $871K | 0.8% | $373.05 | $500.58 | -25.5% | COM | 594918104 |
| IBB | ISHARES TR | 4,533 | $862K | 0.8% | $190.19 | $162.61 | +17.0% | ISHARES BIOTECH | 464287556 |
| SDY | SPDR SERIES TRUST | 5,047 | $768K | 0.7% | $152.18 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| CSCO | CISCO SYS INC | 6,287 | $738K | 0.7% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,836 | $730K | 0.7% | $397.68 | $532.37 | -25.3% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 4,893 | $669K | 0.6% | $136.73 | $115.49 | +18.4% | COM | 30231G102 |
| DVA | DAVITA INC | 3,000 | $667K | 0.6% | $222.48 | $121.60 | +83.0% | COM | 23918K108 |
| MU | MICRON TECHNOLOGY INC | 546 | $630K | 0.6% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| IWD | ISHARES TR | 2,556 | $620K | 0.6% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 32,547 | $607K | 0.6% | $18.64 | $16.69 | — | COM | 6706EW100 |
| PYLD | PIMCO ETF TR | 22,640 | $600K | 0.5% | $26.52 | $26.79 | -1.0% | MULTISECTOR BD | 72201R585 |
| VUG | VANGUARD INDEX FDS | 6,498 | $560K | 0.5% | $86.14 | $83.44 | +3.2% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 519 | $553K | 0.5% | $1064.90 | $567.23 | +87.7% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 1,946 | $495K | 0.5% | $254.50 | $244.09 | +4.3% | COM SHS | 833445109 |
| RXI | ISHARES TR | 2,484 | $479K | 0.4% | $192.96 | $205.61 | -6.2% | GLB CNS DISC ETF | 464288745 |
| C | CITIGROUP INC | 3,165 | $443K | 0.4% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| BA | BOEING CO | 2,031 | $440K | 0.4% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| SOFI | SOFI TECHNOLOGIES INC | 24,240 | $435K | 0.4% | $17.93 | $25.19 | -28.8% | COM | 83406F102 |
| — | MFS INTER INCOME TR | 172,900 | $427K | 0.4% | $2.47 | $2.60 | — | SH BEN INT | 55273C107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 15,183 | $426K | 0.4% | $28.07 | $21.75 | — | COM | 92838Y100 |
| CVX | CHEVRON CORPORATION | 2,534 | $420K | 0.4% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| INCY | INCYTE CORP | 3,691 | $418K | 0.4% | $113.36 | $96.76 | +17.2% | COM | 45337C102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 425 | $410K | 0.4% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 531 | $397K | 0.4% | $746.77 | $677.06 | +10.3% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 3,704 | $383K | 0.3% | $103.46 | $78.67 | +31.5% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 525 | $380K | 0.3% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,585 | $379K | 0.3% | $20.37 | $20.92 | -2.6% | SR LN ETF | 46138G508 |
| IWN | ISHARES TR | 1,628 | $360K | 0.3% | $221.20 | $179.63 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 633 | $357K | 0.3% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| — | ABERDEEN MULTI-MARKET INCOME | 79,098 | $348K | 0.3% | $4.40 | $4.50 | — | SH BEN INT | 552737108 |
| TTE | TOTALENERGIES SE | 4,452 | $346K | 0.3% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 17,254 | $345K | 0.3% | $20.01 | $16.78 | — | SH BEN INT | 87911K100 |
| — | GAMCO NAT RES GOLD & INCOME | 41,610 | $339K | 0.3% | $8.15 | $7.45 | — | SH BEN INT | 36465E101 |
| TSLA | TESLA INC | 803 | $338K | 0.3% | $420.60 | $442.16 | -4.9% | COM | 88160R101 |
| NOW | SERVICENOW INC | 3,370 | $335K | 0.3% | $99.28 | $112.10 | -11.4% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 1,769 | $327K | 0.3% | $184.82 | $170.79 | +8.2% | COM | 747525103 |
| FLNG | FLEX LNG LTD | 11,625 | $326K | 0.3% | $28.06 | $25.03 | +12.1% | SHS | G35947202 |
| — | ASA GOLD AND PRECIOUS MTLS L | 6,262 | $326K | 0.3% | $52.04 | $59.67 | — | SHS | G3156P103 |
| SPMD | SPDR SERIES TRUST | 4,810 | $325K | 0.3% | $67.56 | $57.44 | +17.6% | ST STR P400MID | 78464A847 |
| WM | WASTE MGMT INC DEL | 1,450 | $323K | 0.3% | $222.88 | $212.55 | +4.9% | COM | 94106L109 |
| RTX | RTX CORPORATION | 1,697 | $322K | 0.3% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| — | BLACKROCK ENERGY & RES TR | 21,530 | $319K | 0.3% | $14.82 | $13.57 | — | COM | 09250U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,732 | $319K | 0.3% | $116.67 | $169.44 | -31.1% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 831 | $308K | 0.3% | $370.59 | $285.32 | +29.9% | CL A | 571903202 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,069 | $303K | 0.3% | $30.14 | $28.58 | — | COM SHS | 670699107 |
| CFG | CITIZENS FINL GROUP INC | 4,320 | $303K | 0.3% | $70.07 | $53.58 | +30.8% | COM | 174610105 |
| — | BLACKROCK RES & COMMODITIES | 25,926 | $293K | 0.3% | $11.31 | $10.98 | — | SHS | 09257A108 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 2,051 | $288K | 0.3% | $140.55 | $167.94 | -16.3% | ENTRACS GOLD SHS | 22542D233 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,280 | $285K | 0.3% | $54.03 | $46.05 | +17.3% | RAFI US 1000 ETF | 46137V613 |
| QQQ | INVESCO QQQ TR | 387 | $285K | 0.3% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| — | EATON VANCE RISK-MANAGED DIV | 34,307 | $284K | 0.3% | $8.27 | $8.82 | — | COM | 27829G106 |
| AIPI | ETF OPPORTUNITIES TRUST | 7,462 | $277K | 0.3% | $37.18 | $42.11 | -11.7% | REX AI EQUIT ETF | 26923N538 |
| — | VOYA GLBL EQTY DIV & PREM OP | 44,530 | $273K | 0.2% | $6.14 | $5.72 | — | COM | 92912T100 |
| IJT | ISHARES TR | 1,526 | $273K | 0.2% | $178.60 | $141.54 | +26.2% | S&P SML 600 GWT | 464287887 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,018 | $272K | 0.2% | $90.10 | $74.26 | +21.3% | S&P500 QUALITY | 46137V241 |
| ICOW | PACER FDS TR | 6,500 | $271K | 0.2% | $41.63 | $38.07 | +9.3% | DEVELOPED MRKT | 69374H873 |
| RKLB | ROCKET LAB CORP | 2,630 | $267K | 0.2% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| — | BLACKROCK CORE BD TR | 28,576 | $262K | 0.2% | $9.17 | $9.17 | — | SHS BEN INT | 09249E101 |
| — | NXG NEXTGEN INFRASTR INCM FD | 3,990 | $258K | 0.2% | $64.71 | $50.50 | — | COM | 231647207 |
| OKE | ONEOK INC NEW | 2,952 | $257K | 0.2% | $86.94 | $70.46 | +23.4% | COM | 682680103 |
| — | MFS GOVT MKTS INCOME TR | 89,300 | $256K | 0.2% | $2.87 | $3.03 | — | SH BEN INT | 552939100 |
| HACK | AMPLIFY ETF TR | 2,400 | $252K | 0.2% | $104.93 | $88.19 | +19.0% | AMPLIFY CYBERSEC | 032108664 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 526 | $251K | 0.2% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 3,656 | $250K | 0.2% | $68.29 | $59.76 | +14.3% | COM | 25746U109 |
| ORCL | ORACLE CORP | 1,697 | $249K | 0.2% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| LPG | DORIAN LPG LTD | 7,120 | $248K | 0.2% | $34.78 | $31.65 | +9.9% | SHS USD | Y2106R110 |
| SCHG | SCHWAB STRATEGIC TR | 7,200 | $244K | 0.2% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| — | BLACKROCK MULTI SECTOR INC T | 19,330 | $242K | 0.2% | $12.52 | $13.00 | — | COM | 09258A107 |
| IWP | ISHARES TR | 1,652 | $242K | 0.2% | $146.41 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| CELH | CELSIUS HLDGS INC | 8,000 | $234K | 0.2% | $29.28 | $31.53 | -7.1% | COM NEW | 15118V207 |
| KMB | KIMBERLY-CLARK CORP | 2,062 | $226K | 0.2% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,227 | $225K | 0.2% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| — | LIBERTY ALL STAR EQUITY FD | 38,570 | $224K | 0.2% | $5.81 | $5.95 | — | SH BEN INT | 530158104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,269 | $223K | 0.2% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,304 | $223K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| — | NEUBERGER NEXT GENERATION | 13,430 | $222K | 0.2% | $16.54 | $13.91 | — | COMMON STOCK | 64133Q108 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,590 | $218K | 0.2% | $9.64 | $9.24 | — | COM | 27829C105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 23,258 | $216K | 0.2% | $9.27 | $7.28 | — | COM | 92912J102 |
| V | VISA INC | 622 | $213K | 0.2% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| EQNR | EQUINOR ASA | 6,760 | $212K | 0.2% | $31.40 | $23.58 | +33.2% | SPONSORED ADR | 29446M102 |
| ANET | ARISTA NETWORKS INC | 1,240 | $211K | 0.2% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| — | SRH TOTAL RETURN FUND INC | 11,641 | $208K | 0.2% | $17.90 | $18.52 | — | COM | 101507101 |
| — | ABRDN EMERGING MARKETS EX CH | 21,590 | $207K | 0.2% | $9.60 | $7.10 | — | COM | 00301W105 |
| EIX | EDISON INTL | 2,736 | $204K | 0.2% | $74.45 | $67.40 | +10.5% | COM | 281020107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 19,750 | $204K | 0.2% | $10.31 | $9.75 | — | COM SH BEN INT | 00326L100 |
| VHT | VANGUARD WORLD FD | 680 | $203K | 0.2% | $299.01 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 1,300 | $203K | 0.2% | $156.30 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| — | BANCROFT FD LTD | 7,800 | $203K | 0.2% | $25.99 | $25.99 | — | COM | 059695106 |
| GCOW | PACER FDS TR | 4,680 | $203K | 0.2% | $43.30 | $44.81 | -3.4% | GLOBL CASH ETF | 69374H709 |
| — | VOYA EMERGING MKTS HIGH DIVI | 25,290 | $197K | 0.2% | $7.80 | $6.27 | — | COM | 92912P108 |
| — | ABERDEEN INDIA FD INC | 16,760 | $197K | 0.2% | $11.75 | $11.35 | — | COM | 454089103 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,744 | $194K | 0.2% | $9.81 | $9.53 | — | COM | 27829F108 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,870 | $192K | 0.2% | $13.83 | $12.38 | — | COM | 486606106 |
| HYSA | BONDBLOXX ETF TRUST | 11,950 | $179K | 0.2% | $14.97 | $15.19 | -1.5% | USD HIGH YIE ETF | 09789C770 |
| SFL | SFL CORPORATION LTD | 17,010 | $174K | 0.2% | $10.20 | $7.68 | +32.8% | SHS | G7738W106 |
| — | DUFF & PHELPS UTLITY AND INF | 11,650 | $173K | 0.2% | $14.84 | $12.71 | — | COM | 26433C105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 25,120 | $167K | 0.2% | $6.64 | $6.08 | — | COM | 18913Y103 |
| — | BLACKROCK ENHANCED GLOBAL | 13,350 | $161K | 0.1% | $12.09 | $11.71 | — | COM | 092501105 |
| — | BLACKROCK MUNIHLDNGS CALI | 14,029 | $154K | 0.1% | $10.99 | $10.53 | — | COM | 09254L107 |
| EARN | ELLINGTON CREDIT COMPANY | 33,880 | $150K | 0.1% | $4.42 | $5.17 | — | COM SHS BEN INT | 288578107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,350 | $146K | 0.1% | $6.53 | $5.83 | — | COM | 94987C103 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,240 | $145K | 0.1% | $8.43 | $7.66 | — | COM | 67071B108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 22,790 | $139K | 0.1% | $6.12 | $5.66 | — | SH BEN INT | 18914E106 |
| — | ALLSPRING UTILITIES AND HIGH | 11,050 | $134K | 0.1% | $12.09 | $11.82 | — | WF UTILITIES INC | 94987E109 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,250 | $132K | 0.1% | $12.88 | $12.96 | — | SHS BEN INT | 112830104 |
| — | GDL FD | 15,100 | $128K | 0.1% | $8.47 | $8.47 | — | COM SH BEN IT | 361570104 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 10,420 | $123K | 0.1% | $11.84 | $11.05 | — | COM SH BEN INT | 00302L207 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,600 | $115K | 0.1% | $9.90 | $9.72 | — | COM | 92912R104 |
| — | SABA CAPITAL INCOME & OPRNT | 17,450 | $115K | 0.1% | $6.57 | $6.98 | — | SHS NEW | 78518H202 |
| — | CLOUGH GLOBAL EQUITY FD | 13,300 | $115K | 0.1% | $8.62 | $7.66 | — | COM | 18914C100 |
| — | EATON VANCE LIMITED DURATION | 12,100 | $113K | 0.1% | $9.37 | $9.91 | — | COM | 27828H105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,030 | $111K | 0.1% | $10.08 | $11.55 | -12.8% | COM NEW | 03761U502 |
| — | VIRTUS TOTAL RETURN FD INC | 16,100 | $110K | 0.1% | $6.83 | $6.30 | — | COM | 92835W107 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,361 | $109K | 0.1% | $9.57 | $9.48 | — | COM | 09251A104 |
| — | BLACKROCK ENHANCED INTL DIV | 18,158 | $104K | 0.1% | $5.74 | $5.88 | — | COM BENE INTER | 092524107 |
| — | GABELLI MULTIMEDIA TR INC | 23,270 | $97,967 | 0.1% | $4.21 | $3.93 | — | COM | 36239Q109 |
| — | CALAMOS GBL DYN INCOME FUND | 10,680 | $95,159 | 0.1% | $8.91 | $7.41 | — | COM | 12811L107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,180 | $93,975 | 0.1% | $5.47 | $5.30 | — | COM | 529900102 |
| — | NUVEEN CR STRATEGIES INCOME | 18,750 | $91,125 | 0.1% | $4.86 | $5.02 | — | COM SHS | 67073D102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,290 | $88,524 | 0.1% | $4.84 | $5.14 | — | COM SH BEN INT | 36465A109 |
| — | CBRE GBL REAL ESTATE INC FD | 17,720 | $81,689 | 0.1% | $4.61 | $4.38 | — | COM | 12504G100 |
| — | NEUBERGER R/EST SECS INC FD | 26,379 | $79,928 | 0.1% | $3.03 | $3.04 | — | COM | 64190A103 |
| BGS | B & G FOODS INC | 12,030 | $47,879 | 0.0% | $3.98 | $4.28 | -7.1% | COM | 05508R106 |