Location: Bakersfield, CA
CIK: 0002066194 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 24, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 177,979 | $8.283M | 4.4% | $45.23 | — | CORE UNIVRSL USD | 46434V613 |
| IVV | ISHARES TR | 12,051 | $8.254M | 4.4% | $592.60 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 52,821 | $6.511M | 3.5% | $101.25 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 28,810 | $6.11M | 3.3% | $196.29 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 87,445 | $5.318M | 2.8% | $51.23 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 18,852 | $5.125M | 2.7% | $234.12 | +14.6% | COM | 037833100 |
| QUAL | ISHARES TR | 22,108 | $4.391M | 2.3% | $178.38 | — | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 43,121 | $4.327M | 2.3% | $100.37 | — | ENHAN SHRT MA AC | 72201R833 |
| EFV | ISHARES TR | 57,438 | $4.102M | 2.2% | $56.25 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 11,916 | $4.087M | 2.2% | $309.23 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 58,590 | $3.938M | 2.1% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,691 | $3.88M | 2.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 5,347 | $3.285M | 1.8% | $513.31 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 34,822 | $3.241M | 1.7% | $90.73 | — | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 4,658 | $3.177M | 1.7% | $590.03 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 12,356 | $3.093M | 1.7% | $216.12 | — | MSCI USA MMENTM | 46432F396 |
| LDUR | PIMCO ETF TR | 28,559 | $2.74M | 1.5% | $95.12 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHG | SCHWAB STRATEGIC TR | 83,609 | $2.727M | 1.5% | $27.89 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 17,118 | $2.609M | 1.4% | $145.79 | +3.8% | COM | 166764100 |
| MBB | ISHARES TR | 26,490 | $2.522M | 1.3% | $91.78 | — | MBS ETF | 464288588 |
| GSST | GOLDMAN SACHS ETF TR | 49,693 | $2.508M | 1.3% | $50.28 | — | ULTRA SHORT BOND | 381430230 |
| SCHD | SCHWAB STRATEGIC TR | 82,553 | $2.264M | 1.2% | $27.42 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 4,634 | $2.261M | 1.2% | $410.44 | — | GROWTH ETF | 922908736 |
| ULST | SSGA ACTIVE ETF TR | 50,431 | $2.043M | 1.1% | $40.49 | — | STATE STREET ULT | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 40,531 | $2.037M | 1.1% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| SPYM | SPDR SERIES TRUST | 25,264 | $2.027M | 1.1% | $69.28 | — | STATE STREET SPD | 78464A854 |
| VNLA | JANUS DETROIT STR TR | 40,650 | $1.998M | 1.1% | $48.95 | — | HENDRSN SHRT ETF | 47103U886 |
| BAI | BLACKROCK ETF TRUST | 59,774 | $1.99M | 1.1% | $31.53 | — | ISHARES A I INNO | 09290C780 |
| MSFT | MICROSOFT CORP | 3,442 | $1.665M | 0.9% | $424.32 | +18.0% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 15,569 | $1.661M | 0.9% | $88.45 | — | STATE STREET SPD | 78464A409 |
| DHS | WISDOMTREE TR | 16,171 | $1.647M | 0.9% | $94.13 | — | US HIGH DIVIDEND | 97717W208 |
| SPDW | SPDR INDEX SHS FDS | 37,020 | $1.644M | 0.9% | $34.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 20,086 | $1.63M | 0.9% | $55.92 | — | ISHARES NEW | 464285204 |
| QHY | WISDOMTREE TR | 32,644 | $1.516M | 0.8% | $45.26 | — | US HGH YLD CORP | 97717X172 |
| TLH | ISHARES TR | 14,783 | $1.503M | 0.8% | $103.14 | — | 10-20 YR TRS ETF | 464288653 |
| XTRE | BONDBLOXX ETF TRUST | 29,326 | $1.459M | 0.8% | $48.89 | — | BLOOMBERG THREE | 09789C846 |
| THRO | BLACKROCK ETF TRUST | 36,562 | $1.41M | 0.8% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| META | META PLATFORMS INC | 2,110 | $1.393M | 0.7% | $586.70 | +13.7% | CL A | 30303M102 |
| BINC | BLACKROCK ETF TRUST II | 25,613 | $1.352M | 0.7% | $52.09 | — | ISHARES FLEXIBLE | 092528603 |
| IAGG | ISHARES TR | 24,078 | $1.204M | 0.6% | $51.06 | — | CORE INTL AGGR | 46435G672 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,824 | $1.193M | 0.6% | $33.26 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 6,353 | $1.185M | 0.6% | $136.25 | +36.6% | COM | 67066G104 |
| BILS | SPDR SERIES TRUST | 11,776 | $1.168M | 0.6% | $99.16 | — | STATE STREET SPD | 78468R523 |
| HEGD | LISTED FDS TR | 46,192 | $1.165M | 0.6% | $23.08 | — | SWAN HEDGED EQTY | 53656F599 |
| BIL | SPDR SERIES TRUST | 11,899 | $1.087M | 0.6% | $91.43 | — | STATE STREET SPD | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,890 | $1.075M | 0.6% | $195.77 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 4,624 | $1.067M | 0.6% | $205.62 | +11.3% | COM | 023135106 |
| TSLA | TESLA INC | 2,364 | $1.063M | 0.6% | $321.53 | +37.9% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 11,717 | $1.054M | 0.6% | $68.35 | — | INTL HIGH ETF | 921946794 |
| ITA | ISHARES TR | 4,896 | $1.051M | 0.6% | $209.26 | — | US AER DEF ETF | 464288760 |
| QYLD | GLOBAL X FDS | 52,374 | $925K | 0.5% | $17.86 | — | NASDAQ 100 COVER | 37954Y483 |
| GOOG | ALPHABET INC | 2,902 | $911K | 0.5% | $179.37 | +59.6% | CAP STK CL C | 02079K107 |
| AGGY | WISDOMTREE TR | 19,840 | $874K | 0.5% | $43.08 | — | YIELD ENHANCD US | 97717X511 |
| MUNI | PIMCO ETF TR | 16,593 | $870K | 0.5% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| USHY | ISHARES TR | 23,112 | $864K | 0.5% | $36.87 | — | BROAD USD HIGH | 46435U853 |
| SPYV | SPDR SERIES TRUST | 15,191 | $863K | 0.5% | $51.14 | — | STATE STREET SPD | 78464A508 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,072 | $842K | 0.5% | $79.38 | — | ACTIVE GROWTH | 46654Q609 |
| XLC | SELECT SECTOR SPDR TR | 6,856 | $807K | 0.4% | $99.72 | — | STATE STREET COM | 81369Y852 |
| GOOGL | ALPHABET INC | 2,526 | $791K | 0.4% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,586 | $786K | 0.4% | $100.82 | — | S&P 500 MOMNTM | 46138E339 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 17,455 | $775K | 0.4% | $41.51 | — | FT VEST US EQT | 33740U885 |
| FBND | FIDELITY MERRIMACK STR TR | 16,785 | $773K | 0.4% | $45.42 | — | TOTAL BD ETF | 316188309 |
| LGLV | SPDR SERIES TRUST | 4,300 | $755K | 0.4% | $171.20 | — | STATE STREET SPD | 78468R804 |
| GLD | SPDR GOLD TR | 1,831 | $726K | 0.4% | $245.82 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 7,522 | $724K | 0.4% | $89.30 | — | JPMORGAN USD EMG | 464288281 |
| SPAB | SPDR SERIES TRUST | 27,696 | $713K | 0.4% | $24.99 | — | STATE STREET SPD | 78464A649 |
| SPTM | SPDR SERIES TRUST | 8,643 | $713K | 0.4% | $71.84 | — | STATE STREET SPD | 78464A805 |
| PMBS | PIMCO ETF TR | 13,808 | $686K | 0.4% | $49.66 | — | MTG BKD SECS ACT | 72201R569 |
| PVAL | PUTNAM ETF TRUST | 14,992 | $683K | 0.4% | $37.16 | — | FOCUSED LAR CAP | 746729300 |
| SPTI | SPDR SERIES TRUST | 23,524 | $678K | 0.4% | $28.00 | — | STATE STREET SPD | 78464A672 |
| IUSV | ISHARES TR | 6,516 | $668K | 0.4% | $92.58 | — | CORE S&P US VLU | 464287663 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,867 | $650K | 0.3% | $50.01 | — | MUNICIPAL ETF | 46641Q647 |
| DEM | WISDOMTREE TR | 13,755 | $642K | 0.3% | $40.81 | — | EMER MKT HIGH FD | 97717W315 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,669 | $601K | 0.3% | $46.66 | — | TOTAL RETURN | 46090A804 |
| VTV | VANGUARD INDEX FDS | 3,117 | $595K | 0.3% | $169.46 | — | VALUE ETF | 922908744 |
| MINO | PIMCO ETF TR | 12,937 | $586K | 0.3% | $44.92 | — | MUNI INCOME OPP | 72201R635 |
| XOM | EXXON MOBIL CORP | 4,809 | $579K | 0.3% | $112.98 | +2.2% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 8,825 | $569K | 0.3% | $31.97 | — | ISHARES | 46428Q109 |
| IWY | ISHARES TR | 2,052 | $568K | 0.3% | $236.33 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,127 | $566K | 0.3% | $463.61 | +7.3% | CL B NEW | 084670702 |
| DBND | DOUBLELINE ETF TRUST | 12,100 | $561K | 0.3% | $45.65 | — | OPPORTUNISTIC CO | 25861R105 |
| WMT | WALMART INC | 5,002 | $557K | 0.3% | $86.06 | +24.6% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 10,925 | $549K | 0.3% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| PFFD | GLOBAL X FDS | 28,301 | $535K | 0.3% | $19.40 | — | US PFD ETF | 37954Y657 |
| USMV | ISHARES TR | 5,629 | $530K | 0.3% | $89.86 | — | MSCI USA MIN VOL | 46429B697 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,994 | $504K | 0.3% | $230.62 | — | NASDAQ 100 ETF | 46138G649 |
| CMDT | PIMCO ETF TR | 18,098 | $499K | 0.3% | $27.20 | — | COMMODITY STRAT | 72201R593 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 12,604 | $496K | 0.3% | $37.40 | — | FT VEST U.S. | 33740U802 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,719 | $483K | 0.3% | $62.39 | +190.2% | CL A | 69608A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,395 | $470K | 0.3% | $58.26 | — | ALLWRLD EX US | 922042775 |
| PYLD | PIMCO ETF TR | 16,864 | $450K | 0.2% | $26.50 | — | MULTISECTOR BD | 72201R585 |
| CORP | PIMCO ETF TR | 4,576 | $448K | 0.2% | $95.29 | — | INV GRD CRP BD | 72201R817 |
| NTSX | WISDOMTREE TR | 8,065 | $442K | 0.2% | $47.98 | — | US EFFICIENT COR | 97717Y790 |
| JNJ | JOHNSON & JOHNSON | 2,104 | $435K | 0.2% | $151.49 | +30.1% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 5,468 | $431K | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| ESGU | ISHARES TR | 2,877 | $429K | 0.2% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| TOTL | SSGA ACTIVE ETF TR | 10,624 | $428K | 0.2% | $39.66 | — | STATE STREET DOU | 78467V848 |
| AVGO | BROADCOM INC | 1,232 | $426K | 0.2% | $186.69 | +91.2% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 3,467 | $426K | 0.2% | $87.00 | +38.9% | COM | 375558103 |
| USFR | WISDOMTREE TR | 8,337 | $420K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 15,827 | $415K | 0.2% | $22.43 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 2,102 | $410K | 0.2% | $177.47 | +34.1% | COM | 68389X105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,709 | $408K | 0.2% | $74.28 | — | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,087 | $406K | 0.2% | $78.26 | — | SHRT TRM CORP BD | 92206C409 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,057 | $395K | 0.2% | $43.14 | — | US VALUE FACTR | 46641Q753 |
| SGOL | ETFS GOLD TR | 9,550 | $392K | 0.2% | $25.59 | — | PHYSCL GOLD SHS | 00326A104 |
| XLK | SELECT SECTOR SPDR TR | 2,715 | $391K | 0.2% | $193.35 | — | STATE STREET TEC | 81369Y803 |
| IJH | ISHARES TR | 5,750 | $380K | 0.2% | $61.86 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 4,896 | $377K | 0.2% | $55.95 | +31.9% | COM | 17275R102 |
| T | AT&T INC | 14,798 | $368K | 0.2% | $21.71 | +16.5% | COM | 00206R102 |
| TCBK | TRICO BANCSHARES | 7,588 | $359K | 0.2% | $42.73 | +7.4% | COM | 896095106 |
| SMMU | PIMCO ETF TR | 7,074 | $357K | 0.2% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| DIVO | AMPLIFY ETF TR | 7,768 | $346K | 0.2% | $40.65 | — | CWP ENHANCED DIV | 032108409 |
| EMGF | ISHARES INC | 5,904 | $342K | 0.2% | $46.41 | — | EMNG MKTS EQT | 46434G889 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,767 | $341K | 0.2% | $31.24 | — | INTL COR DIV TIL | 35473P108 |
| SPIP | SPDR SERIES TRUST | 13,034 | $338K | 0.2% | $26.37 | — | STATE STREET SPD | 78464A656 |
| SPEU | SPDR INDEX SHS FDS | 6,484 | $338K | 0.2% | $48.59 | — | PORTFLO EURP ETF | 78463X103 |
| PFE | PFIZER INC | 12,810 | $319K | 0.2% | $25.07 | -0.1% | COM | 717081103 |
| SPMD | SPDR SERIES TRUST | 5,386 | $312K | 0.2% | $54.56 | — | STATE STREET SPD | 78464A847 |
| MRK | MERCK & CO INC | 2,949 | $310K | 0.2% | $95.37 | -2.2% | COM | 58933Y105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,145 | $309K | 0.2% | $68.67 | — | RBA INDL ETF | 33738R704 |
| COST | COSTCO WHSL CORP NEW | 355 | $306K | 0.2% | $924.31 | -2.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,610 | $306K | 0.2% | $115.49 | +5.3% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 1,337 | $305K | 0.2% | $180.56 | +26.0% | COM | 00287Y109 |
| GOVT | ISHARES TR | 13,198 | $304K | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 7,364 | $300K | 0.2% | $39.50 | +2.5% | COM | 92343V104 |
| IEFA | ISHARES TR | 3,323 | $297K | 0.2% | $87.44 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 2,162 | $296K | 0.2% | $125.32 | — | MSCI USA VALUE | 46432F388 |
| HD | HOME DEPOT INC | 859 | $296K | 0.2% | $395.25 | -7.8% | COM | 437076102 |
| PAVE | GLOBAL X FDS | 6,181 | $295K | 0.2% | $40.76 | — | US INFR DEV ETF | 37954Y673 |
| LMT | LOCKHEED MARTIN CORP | 602 | $291K | 0.2% | $511.16 | -6.8% | COM | 539830109 |
| AMGN | AMGEN INC | 879 | $288K | 0.2% | $285.71 | +10.6% | COM | 031162100 |
| ICVT | ISHARES TR | 2,865 | $282K | 0.2% | $85.71 | — | CONV BD ETF | 46435G102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,941 | $282K | 0.2% | $23.14 | — | BUYWRIT INCM ETF | 33738R308 |
| PG | PROCTER AND GAMBLE CO | 1,956 | $280K | 0.2% | $165.27 | -11.0% | COM | 742718109 |
| IGE | ISHARES TR | 5,502 | $276K | 0.1% | $45.90 | — | NORTH AMERN NAT | 464287374 |
| INTF | ISHARES TR | 7,246 | $274K | 0.1% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| SYSB | ISHARES TR | 3,008 | $270K | 0.1% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| AVDE | AMERICAN CENTY ETF TR | 3,226 | $266K | 0.1% | $79.29 | — | INTL EQT ETF | 025072703 |
| SPEM | SPDR INDEX SHS FDS | 5,573 | $261K | 0.1% | $38.87 | — | PORTFOLIO EMG MK | 78463X509 |
| TRV | TRAVELERS COMPANIES INC | 893 | $259K | 0.1% | $249.46 | +12.5% | COM | 89417E109 |
| IXN | ISHARES TR | 2,466 | $259K | 0.1% | $93.78 | — | GLOBAL TECH ETF | 464287291 |
| BKGI | BNY MELLON ETF TRUST | 6,403 | $258K | 0.1% | $34.56 | — | GLOBAL INFRASCTR | 09661T826 |
| JPM | JPMORGAN CHASE & CO. | 800 | $258K | 0.1% | $228.03 | +35.7% | COM | 46625H100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,414 | $257K | 0.1% | $47.27 | — | SHORT DURA CORE | 46641Q274 |
| V | VISA INC | 734 | $257K | 0.1% | $298.33 | +14.1% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 2,178 | $253K | 0.1% | $82.56 | +33.8% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 748 | $252K | 0.1% | $272.94 | +24.9% | COM | 369550108 |
| HYD | VANECK ETF TRUST | 4,827 | $247K | 0.1% | $51.06 | — | HIGH YLD MUNIETF | 92189H409 |
| XLI | SELECT SECTOR SPDR TR | 1,583 | $246K | 0.1% | $132.54 | — | STATE STREET IND | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 2,465 | $245K | 0.1% | $95.60 | +3.3% | COM | 209115104 |
| CATH | GLOBAL X FDS | 2,951 | $243K | 0.1% | $75.62 | — | S&P 500 CATHOLIC | 37954Y889 |
| CBOE | CBOE GLOBAL MKTS INC | 953 | $239K | 0.1% | $206.46 | +20.5% | COM | 12503M108 |
| ABT | ABBOTT LABS | 1,897 | $238K | 0.1% | $125.70 | +1.3% | COM | 002824100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,067 | $236K | 0.1% | $51.97 | — | NASDAQ EQT PREM | 46654Q203 |
| TJX | TJX COS INC NEW | 1,532 | $235K | 0.1% | $132.28 | +11.7% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,021 | $233K | 0.1% | $108.19 | +8.8% | COM | 025537101 |
| BIBL | NORTHERN LTS FD TR IV | 5,161 | $233K | 0.1% | $41.48 | — | INSPIRE 100 ETF | 66538H534 |
| IWD | ISHARES TR | 1,100 | $231K | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 400 | $229K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 737 | $229K | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| NTSI | WISDOMTREE TR | 5,160 | $227K | 0.1% | $40.99 | — | INTERNATIONL EFI | 97717Y634 |
| NI | NISOURCE INC | 5,398 | $225K | 0.1% | $37.67 | +13.1% | COM | 65473P105 |
| RSSB | TIDAL TRUST II | 7,900 | $222K | 0.1% | $26.21 | — | RET STCKD GL STK | 88636J204 |
| EVRG | EVERGY INC | 3,051 | $221K | 0.1% | $63.33 | +19.1% | COM | 30034W106 |
| WFC | WELLS FARGO CO NEW | 2,370 | $221K | 0.1% | $80.47 | +7.7% | COM | 949746101 |
| TAXF | AMERICAN CENTY ETF TR | 4,383 | $221K | 0.1% | $49.01 | — | DIVERSIFIED MU | 025072505 |
| ALL | ALLSTATE CORP | 1,051 | $219K | 0.1% | $191.40 | +6.6% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,045 | $218K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| PCAR | PACCAR INC | 1,933 | $212K | 0.1% | $101.22 | 0.0% | COM | 693718108 |
| BAC | BANK AMERICA CORP | 3,845 | $212K | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 987 | $211K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| WRB | BERKLEY W R CORP | 2,978 | $209K | 0.1% | $59.83 | +21.6% | COM | 084423102 |
| MUB | ISHARES TR | 1,922 | $206K | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO | 14,158 | $186K | 0.1% | $12.83 | 0.0% | COM | 345370860 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,953 | $177K | 0.1% | $11.29 | — | COM | 67066Y105 |
| — | PIMCO STRATEGIC INCOME FD | 17,875 | $99,564 | 0.1% | $7.07 | — | COM | 72200X104 |