Location: Bakersfield, CA
CIK: 0002066194 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,889 | $10.05M | 6.5% | $588.66 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 185,101 | $8.529M | 5.5% | $45.23 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 33,203 | $5.674M | 3.6% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 58,145 | $5.398M | 3.5% | $101.14 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 87,905 | $4.286M | 2.8% | $51.16 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 18,487 | $4.106M | 2.6% | $234.51 | -1.6% | COM | 037833100 |
| MINT | PIMCO ETF TR | 39,476 | $3.972M | 2.5% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 20,107 | $3.832M | 2.5% | $190.80 | — | S&P 500 VAL ETF | 464287408 |
| BOND | PIMCO ETF TR | 32,974 | $3.049M | 2.0% | $90.64 | — | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 17,643 | $2.952M | 1.9% | $145.79 | +3.2% | COM | 166764100 |
| EFV | ISHARES TR | 47,013 | $2.771M | 1.8% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| LDUR | PIMCO ETF TR | 26,701 | $2.563M | 1.6% | $95.06 | — | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,557 | $2.56M | 1.6% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 5,386 | $2.526M | 1.6% | $511.20 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,365 | $2.442M | 1.6% | $585.30 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 25,656 | $2.406M | 1.5% | $91.68 | — | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 84,203 | $2.354M | 1.5% | $27.42 | — | US DIVIDEND EQ | 808524797 |
| GSST | GOLDMAN SACHS ETF TR | 45,657 | $2.308M | 1.5% | $50.26 | — | ULTRA SHORT BOND | 381430230 |
| SCHG | SCHWAB STRATEGIC TR | 85,895 | $2.151M | 1.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 9,855 | $1.992M | 1.3% | $206.84 | — | MSCI USA MMENTM | 46432F396 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 38,944 | $1.952M | 1.3% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FDS | 5,261 | $1.951M | 1.3% | $410.44 | — | GROWTH ETF | 922908736 |
| VNLA | JANUS DETROIT STR TR | 38,917 | $1.913M | 1.2% | $48.93 | — | HENDRSN SHRT ETF | 47103U886 |
| EFG | ISHARES TR | 17,230 | $1.723M | 1.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 4,553 | $1.709M | 1.1% | $421.79 | -4.0% | COM | 594918104 |
| IYW | ISHARES TR | 11,081 | $1.556M | 1.0% | $158.85 | — | U.S. TECH ETF | 464287721 |
| ULST | SSGA ACTIVE ETF TR | 38,074 | $1.548M | 1.0% | $40.44 | — | ULT SHT TRM BD | 78467V707 |
| SPYM | SPDR SER TR | 22,830 | $1.501M | 1.0% | $68.56 | — | PORTFOLIO S&P500 | 78464A854 |
| DHS | WISDOMTREE TR | 14,745 | $1.462M | 0.9% | $93.63 | — | US HIGH DIVIDEND | 97717W208 |
| EMXC | ISHARES INC | 26,531 | $1.462M | 0.9% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 26,210 | $1.415M | 0.9% | $53.00 | — | CORE MSCI EMKT | 46434G103 |
| XTRE | BONDBLOXX ETF TRUST | 28,420 | $1.408M | 0.9% | $48.83 | — | BLOOMBERG THREE | 09789C846 |
| SPDW | SPDR INDEX SHS FDS | 37,188 | $1.354M | 0.9% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| QHY | WISDOMTREE TR | 29,415 | $1.326M | 0.9% | $45.13 | — | US HGH YLD CORP | 97717X172 |
| TLH | ISHARES TR | 12,346 | $1.281M | 0.8% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| BILS | SPDR SER TR | 12,819 | $1.275M | 0.8% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| BIL | SPDR SER TR | 13,842 | $1.27M | 0.8% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BINC | BLACKROCK ETF TRUST II | 23,793 | $1.246M | 0.8% | $52.03 | — | ISHARES FLEXIBLE | 092528603 |
| CORP | PIMCO ETF TR | 12,700 | $1.229M | 0.8% | $95.29 | — | INV GRD CRP BD | 72201R817 |
| META | META PLATFORMS INC | 2,065 | $1.19M | 0.8% | $584.74 | +10.0% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 14,670 | $1.179M | 0.8% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,881 | $1.141M | 0.7% | $195.77 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 4,211 | $1.14M | 0.7% | $274.31 | — | S&P 100 ETF | 464287101 |
| VYMI | VANGUARD WHITEHALL FDS | 13,432 | $990K | 0.6% | $68.35 | — | INTL HIGH ETF | 921946794 |
| IAU | ISHARES GOLD TR | 15,712 | $926K | 0.6% | $49.84 | — | ISHARES NEW | 464285204 |
| SPMD | SPDR SER TR | 17,699 | $906K | 0.6% | $54.37 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYV | SPDR SER TR | 17,348 | $886K | 0.6% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 4,450 | $847K | 0.5% | $204.58 | +6.1% | COM | 023135106 |
| HEFA | ISHARES TR | 22,666 | $823K | 0.5% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| SPAB | SPDR SER TR | 31,935 | $816K | 0.5% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| QYLD | GLOBAL X FDS | 46,718 | $777K | 0.5% | $18.01 | — | NASDAQ 100 COVER | 37954Y483 |
| MUNI | PIMCO ETF TR | 15,026 | $775K | 0.5% | $51.72 | — | INTER MUN BD ACT | 72201R866 |
| AGGY | WISDOMTREE TR | 17,816 | $774K | 0.5% | $42.96 | — | YIELD ENHANCD US | 97717X511 |
| USHY | ISHARES TR | 20,784 | $765K | 0.5% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,957 | $735K | 0.5% | $79.38 | — | ACTIVE GROWTH | 46654Q609 |
| VTEB | VANGUARD MUN BD FDS | 14,287 | $709K | 0.5% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 6,254 | $678K | 0.4% | $137.33 | -7.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 2,330 | $671K | 0.4% | $245.82 | — | GOLD SHS | 78463V107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,330 | $668K | 0.4% | $41.29 | — | FT VEST US EQT | 33740U885 |
| EMB | ISHARES TR | 7,331 | $664K | 0.4% | $89.13 | — | JPMORGAN USD EMG | 464288281 |
| HEGD | LISTED FD TR | 28,929 | $634K | 0.4% | $22.32 | — | SWAN HEDGED EQTY | 53656F599 |
| TSLA | TESLA INC | 2,435 | $631K | 0.4% | $321.74 | +3.6% | COM | 88160R101 |
| IUSV | ISHARES TR | 6,717 | $620K | 0.4% | $92.58 | — | CORE S&P US VLU | 464287663 |
| PVAL | PUTNAM ETF TRUST | 15,815 | $602K | 0.4% | $37.16 | — | FOCUSED LAR CAP | 746729300 |
| SPTI | SPDR SER TR | 20,362 | $582K | 0.4% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| DEM | WISDOMTREE TR | 13,592 | $572K | 0.4% | $40.64 | — | EMER MKT HIGH FD | 97717W315 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,065 | $567K | 0.4% | $461.73 | +5.3% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 5,861 | $565K | 0.4% | $96.70 | — | COMMUNICATION | 81369Y852 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,131 | $557K | 0.4% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| VTV | VANGUARD INDEX FDS | 3,220 | $556K | 0.4% | $169.46 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 7,629 | $519K | 0.3% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| FBND | FIDELITY MERRIMACK STR TR | 11,276 | $515K | 0.3% | $45.03 | — | TOTAL BD ETF | 316188309 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,781 | $506K | 0.3% | $46.53 | — | TOTAL RETURN | 46090A804 |
| BSV | VANGUARD BD INDEX FDS | 6,216 | $487K | 0.3% | $77.27 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 8,137 | $475K | 0.3% | $61.86 | — | CORE S&P MCP ETF | 464287507 |
| DBND | DOUBLELINE ETF TRUST | 10,139 | $468K | 0.3% | $45.49 | — | OPPORTUNISTIC CO | 25861R105 |
| WMT | WALMART INC | 5,282 | $464K | 0.3% | $85.95 | +8.1% | COM | 931142103 |
| PFFD | GLOBAL X FDS | 24,320 | $463K | 0.3% | $19.46 | — | US PFD ETF | 37954Y657 |
| XOM | EXXON MOBIL CORP | 3,885 | $462K | 0.3% | $111.82 | -4.1% | COM | 30231G102 |
| LGLV | SPDR SER TR | 2,654 | $462K | 0.3% | $168.38 | — | SSGA US LRG ETF | 78468R804 |
| USMV | ISHARES TR | 4,927 | $461K | 0.3% | $88.98 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 2,891 | $447K | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,842 | $444K | 0.3% | $176.34 | +3.5% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,106 | $431K | 0.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11,511 | $428K | 0.3% | $37.21 | — | FT VEST U.S. | 33740U802 |
| USFR | WISDOMTREE TR | 8,498 | $428K | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| T | AT&T INC | 15,027 | $425K | 0.3% | $21.58 | +12.8% | COM | 00206R102 |
| TOTL | SSGA ACTIVE ETF TR | 10,521 | $424K | 0.3% | $39.57 | — | SPDR TR TACTIC | 78467V848 |
| IWY | ISHARES TR | 1,975 | $417K | 0.3% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| PFE | PFIZER INC | 16,118 | $408K | 0.3% | $25.07 | -1.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 3,598 | $403K | 0.3% | $87.00 | +15.5% | COM | 375558103 |
| MINO | PIMCO ETF TR | 8,945 | $400K | 0.3% | $45.05 | — | MUNI INCOME OPP | 72201R635 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,240 | $392K | 0.3% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| SGOL | ETFS GOLD TR | 12,895 | $385K | 0.2% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHB | SCHWAB STRATEGIC TR | 17,293 | $372K | 0.2% | $22.43 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 2,178 | $371K | 0.2% | $165.70 | -1.1% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,693 | $370K | 0.2% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| SMMU | PIMCO ETF TR | 7,139 | $357K | 0.2% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| ESGU | ISHARES TR | 2,877 | $351K | 0.2% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,360 | $346K | 0.2% | $43.14 | — | US VALUE FACTR | 46641Q753 |
| COST | COSTCO WHSL CORP NEW | 357 | $338K | 0.2% | $922.64 | +5.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,026 | $336K | 0.2% | $149.83 | +1.8% | COM | 478160104 |
| SPIP | SPDR SER TR | 12,467 | $329K | 0.2% | $26.38 | — | PORTFLI TIPS ETF | 78464A656 |
| VZ | VERIZON COMMUNICATIONS INC | 7,069 | $321K | 0.2% | $39.40 | +0.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 871 | $319K | 0.2% | $396.05 | -3.9% | COM | 437076102 |
| DIVO | AMPLIFY ETF TR | 7,528 | $307K | 0.2% | $40.51 | — | CWP ENHANCED DIV | 032108409 |
| TCBK | TRICO BANCSHARES | 7,588 | $303K | 0.2% | $42.73 | 0.0% | COM | 896095106 |
| CSCO | CISCO SYS INC | 4,781 | $295K | 0.2% | $55.79 | +7.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,823 | $294K | 0.2% | $52.58 | +5.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 2,069 | $289K | 0.2% | $175.23 | -7.8% | COM | 68389X105 |
| V | VISA INC | 813 | $285K | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 3,944 | $283K | 0.2% | $73.70 | 0.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,320 | $277K | 0.2% | $177.95 | +6.4% | COM | 00287Y109 |
| ICVT | ISHARES TR | 3,283 | $274K | 0.2% | $84.91 | — | CONV BD ETF | 46435G102 |
| GOVT | ISHARES TR | 11,917 | $274K | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| NTSX | WISDOMTREE TR | 5,842 | $265K | 0.2% | $46.45 | — | US EFFICIENT COR | 97717Y790 |
| EMGF | ISHARES INC | 5,583 | $261K | 0.2% | $45.28 | — | EMNG MKTS EQT | 46434G889 |
| SLV | ISHARES SILVER TR | 8,427 | $261K | 0.2% | $26.33 | — | ISHARES | 46428Q109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,935 | $259K | 0.2% | $30.28 | — | INTL COR DIV TIL | 35473P108 |
| AMGN | AMGEN INC | 828 | $258K | 0.2% | $286.13 | +0.4% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,047 | $257K | 0.2% | $58.25 | +50.8% | CL A | 69608A108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,750 | $257K | 0.2% | $23.15 | — | BUYWRIT INCM ETF | 33738R308 |
| ED | CONSOLIDATED EDISON INC | 2,314 | $256K | 0.2% | $95.23 | 0.0% | COM | 209115104 |
| SPIB | SPDR SER TR | 7,503 | $249K | 0.2% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| XLK | SELECT SECTOR SPDR TR | 1,179 | $243K | 0.2% | $232.26 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 544 | $243K | 0.2% | $517.19 | -13.3% | COM | 539830109 |
| INTF | ISHARES TR | 7,770 | $240K | 0.2% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| ABT | ABBOTT LABS | 1,806 | $240K | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,584 | $232K | 0.1% | $97.84 | -7.9% | COM | 58933Y105 |
| PYLD | PIMCO ETF TR | 8,646 | $228K | 0.1% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| BKGI | BNY MELLON ETF TRUST | 6,511 | $224K | 0.1% | $34.47 | — | GLOBAL INFRASCTR | 09661T826 |
| JPM | JPMORGAN CHASE & CO. | 904 | $222K | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| SPTL | SPDR SER TR | 8,067 | $220K | 0.1% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,209 | $219K | 0.1% | $68.21 | — | RBA INDL ETF | 33738R704 |
| CMCSA | COMCAST CORP NEW | 5,903 | $218K | 0.1% | $39.63 | -11.6% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 1,047 | $217K | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| HYD | VANECK ETF TRUST | 4,225 | $216K | 0.1% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| SPEM | SPDR INDEX SHS FDS | 5,483 | $216K | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| CBOE | CBOE GLOBAL MKTS INC | 950 | $215K | 0.1% | $206.46 | 0.0% | COM | 12503M108 |
| AVGO | BROADCOM INC | 1,279 | $214K | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| IGE | ISHARES TR | 4,699 | $214K | 0.1% | $45.47 | — | NORTH AMERN NAT | 464287374 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,368 | $214K | 0.1% | $25.52 | — | FST TR GLB FD | 33739H101 |
| WRB | BERKLEY W R CORP | 3,000 | $213K | 0.1% | $59.72 | 0.0% | COM | 084423102 |
| PAVE | GLOBAL X FDS | 5,655 | $213K | 0.1% | $40.18 | — | US INFR DEV ETF | 37954Y673 |
| D | DOMINION ENERGY INC | 3,801 | $213K | 0.1% | $52.73 | 0.0% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 2,534 | $213K | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,093 | $212K | 0.1% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| CMDT | PIMCO ETF TR | 7,910 | $212K | 0.1% | $26.77 | — | COMMODITY STRAT | 72201R593 |
| NI | NISOURCE INC | 5,270 | $211K | 0.1% | $37.65 | 0.0% | COM | 65473P105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,426 | $209K | 0.1% | $47.21 | — | SHORT DURA CORE | 46641Q274 |
| HYDB | ISHARES TR | 4,435 | $209K | 0.1% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| IDV | ISHARES TR | 6,732 | $209K | 0.1% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 1,107 | $208K | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SER TR | 5,080 | $207K | 0.1% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| TRV | TRAVELERS COMPANIES INC | 779 | $206K | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 1,568 | $206K | 0.1% | $131.10 | — | INDL | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 2,844 | $202K | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| EVRG | EVERGY INC | 2,909 | $201K | 0.1% | $63.12 | 0.0% | COM | 30034W106 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,953 | $168K | 0.1% | $11.29 | — | COM | 67066Y105 |
| — | PIMCO STRATEGIC INCOME FD | 16,875 | $105K | 0.1% | $7.10 | — | COM | 72200X104 |