Location: Bakersfield, CA
CIK: 0002066194 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 180,394 | $5.8M | 2.9% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| IDEF | BLACKROCK ETF TRUST | 49,929 | $1.634M | 0.8% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| BLCR | BLACKROCK ETF TRUST | 34,478 | $1.416M | 0.7% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| FFLC | FIDELITY COVINGTON TRUST | 19,850 | $1.018M | 0.5% | $51.29 | — | FUNDAMENTAL LARG | 316092360 |
| UYLD | ANGEL OAK FUNDS TRUST | 14,329 | $731K | 0.4% | $51.04 | — | OAK ULTRASHORT | 03463K752 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,922 | $651K | 0.3% | $27.23 | — | US MULTI-SECTOR | 14020Y300 |
| FBCG | FIDELITY COVINGTON TRUST | 12,223 | $613K | 0.3% | $50.12 | — | BLUE CHIP GRWTH | 316092352 |
| TCHP | T ROWE PRICE ETF INC | 13,123 | $580K | 0.3% | $44.18 | — | PRICE BLUE CHIP | 87283Q107 |
| PULS | PGIM ETF TR | 10,055 | $498K | 0.3% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| IWF | ISHARES TR | 833 | $355K | 0.2% | $426.44 | — | RUS 1000 GRW ETF | 464287614 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 4,617 | $312K | 0.2% | $67.64 | — | US LRG CP MLTFCT | 35473P801 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,180 | $286K | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 3,913 | $240K | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| TTC | TORO CO | 2,514 | $235K | 0.1% | $93.09 | 0.0% | COM | 891092108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,464 | $231K | 0.1% | $42.36 | — | NORTH AMRCN PIPE | 890930308 |
| AVEM | AMERICAN CENTY ETF TR | 2,721 | $219K | 0.1% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| SCI | SERVICE CORP INTL | 2,536 | $209K | 0.1% | $80.98 | 0.0% | COM | 817565104 |
| SPMB | SPDR SERIES TRUST | 9,128 | $204K | 0.1% | $22.39 | — | STATE STREET SPD | 78464A383 |
| WM | WASTE MGMT INC DEL | 885 | $203K | 0.1% | $226.07 | 0.0% | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 125,025 (+63.0%) | $6.328M (+63.1%) | 3.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| GOVT | ISHARES TR | 94,657 (+617.2%) | $2.169M (+613.6%) | 1.1% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO & CO | 16,636 (+601.9%) | $1.324M (+499.6%) | 0.7% | $88.67 | +1.5% | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 17,400 (+1.6%) | $3.6M (+38.0%) | 1.8% | $146.21 | +17.5% | COM | 166764100 |
| AAPL | APPLE INC | 23,368 (+24.0%) | $5.931M (+15.7%) | 3.0% | $239.67 | +9.7% | COM | 037833100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 23,909 (+196.7%) | $1.168M (+195.4%) | 0.6% | $46.93 | — | US VALUE FACTR | 46641Q753 |
| PYLD | PIMCO ETF TR | 38,754 (+129.8%) | $1.015M (+125.7%) | 0.5% | $26.33 | — | MULTISECTOR BD | 72201R585 |
| INTF | ISHARES TR | 18,965 (+161.7%) | $739K (+170.1%) | 0.4% | $35.05 | — | INTL EQTY FACTOR | 46434V274 |
| IUSB | ISHARES TR | 188,532 (+5.9%) | $8.708M (+5.1%) | 4.4% | $45.28 | — | CORE UNIVRSL USD | 46434V613 |
| IVW | ISHARES TR | 54,018 (+2.3%) | $6.11M (-6.2%) | 3.1% | $101.51 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 3,558 (+3.4%) | $1.317M (-20.9%) | 0.7% | $424.66 | +2.3% | COM | 594918104 |
| PMBS | PIMCO ETF TR | 19,414 (+40.6%) | $963K (+40.3%) | 0.5% | $49.64 | — | MTG BKD SECS ACT | 72201R569 |
| SPTI | SPDR SERIES TRUST | 32,686 (+38.9%) | $937K (+38.1%) | 0.5% | $28.19 | — | STATE STREET SPD | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 41,310 (+11.6%) | $1.886M (+14.7%) | 1.0% | $35.83 | — | STATE STREET SPD | 78463X889 |
| WMT | WALMART INC | 6,094 (+21.8%) | $757K (+35.9%) | 0.4% | $92.51 | +31.9% | COM | 931142103 |
| MUB | ISHARES TR | 3,728 (+94.0%) | $396K (+92.2%) | 0.2% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 4,755 (+2.6%) | $2.077M (-8.1%) | 1.1% | $411.11 | — | GROWTH ETF | 922908736 |
| MUNI | PIMCO ETF TR | 20,139 (+21.4%) | $1.051M (+20.9%) | 0.5% | $51.81 | — | INTER MUN BD ACT | 72201R866 |
| IVV | ISHARES TR | 12,369 (+2.6%) | $8.081M (-2.1%) | 4.1% | $594.16 | — | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 27,834 (+20.4%) | $1.025M (+18.6%) | 0.5% | $36.87 | — | BROAD USD HIGH | 46435U853 |
| HEGD | LISTED FDS TR | 53,448 (+15.7%) | $1.32M (+13.4%) | 0.7% | $23.30 | — | SWAN HEDGED EQTY | 53656F599 |
| SCHG | SCHWAB STRATEGIC TR | 88,611 (+6.0%) | $2.581M (-5.4%) | 1.3% | $27.96 | — | US LCAP GR ETF | 808524300 |
| SMMU | PIMCO ETF TR | 9,873 (+39.6%) | $498K (+39.6%) | 0.3% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| TSLA | TESLA INC | 2,492 (+5.4%) | $926K (-12.9%) | 0.5% | $326.90 | +30.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,444 (+28.1%) | $692K (+22.2%) | 0.4% | $470.16 | +5.0% | CL B NEW | 084670702 |
| CMDT | PIMCO ETF TR | 18,887 (+4.4%) | $609K (+22.1%) | 0.3% | $27.41 | — | COMMODITY STRAT | 72201R593 |
| BSV | VANGUARD BD INDEX FDS | 6,791 (+24.2%) | $533K (+23.6%) | 0.3% | $77.50 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 14,596 (+13.9%) | $410K (+28.5%) | 0.2% | $25.21 | +3.9% | COM | 717081103 |
| BAI | BLACKROCK ETF TRUST | 62,836 (+5.1%) | $2.07M (+4.0%) | 1.1% | $31.60 | — | ISHARES A I INNO | 09290C780 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,599 (+8.0%) | $1.27M (+6.4%) | 0.6% | $33.30 | — | FT VEST LADDERED | 33740F755 |
| MINT | PIMCO ETF TR | 43,783 (+1.5%) | $4.403M (+1.8%) | 2.2% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 7,477 (+1.5%) | $375K (+25.1%) | 0.2% | $39.57 | +10.7% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,433 (+22.0%) | $578K (+14.6%) | 0.3% | $231.88 | — | NASDAQ 100 ETF | 46138G649 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,634 (+15.9%) | $856K (+8.9%) | 0.4% | $102.37 | — | S&P 500 MOMNTM | 46138E339 |
| IEFA | ISHARES TR | 4,001 (+20.4%) | $362K (+21.8%) | 0.2% | $87.97 | — | CORE MSCI EAFE | 46432F842 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,163 (+15.9%) | $405K (+18.7%) | 0.2% | $32.42 | — | INTL COR DIV TIL | 35473P108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,353 (+6.6%) | $371K (+20.1%) | 0.2% | $71.29 | — | RBA INDL ETF | 33738R704 |
| AMZN | AMAZON COM INC | 4,834 (+4.5%) | $1.007M (-5.7%) | 0.5% | $206.54 | +9.8% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,892 (+6.4%) | $423K (-12.5%) | 0.2% | $67.88 | +127.1% | CL A | 69608A108 |
| SPTM | SPDR SERIES TRUST | 9,741 (+12.7%) | $770K (+8.0%) | 0.4% | $72.65 | — | STATE STREET SPD | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 6,722 (+20.6%) | $315K (+20.9%) | 0.2% | $40.25 | — | STATE STREET SPD | 78463X509 |
| VLUE | ISHARES TR | 2,450 (+13.3%) | $348K (+17.8%) | 0.2% | $127.30 | — | MSCI USA VALUE | 46432F388 |
| IWY | ISHARES TR | 2,073 (+1.0%) | $516K (-9.2%) | 0.3% | $236.46 | — | RUS TP200 GR ETF | 464289438 |
| VTV | VANGUARD INDEX FDS | 3,285 (+5.4%) | $645K (+8.3%) | 0.3% | $170.83 | — | VALUE ETF | 922908744 |
| PVAL | PUTNAM ETF TRUST | 15,770 (+5.2%) | $732K (+7.1%) | 0.4% | $37.61 | — | FOCUSED LAR CAP | 746729300 |
| THRO | BLACKROCK ETF TRUST | 37,732 (+3.2%) | $1.367M (-3.1%) | 0.7% | $35.60 | — | ISHARES US THEMA | 09290C806 |
| IUSV | ISHARES TR | 6,936 (+6.4%) | $709K (+6.1%) | 0.4% | $93.17 | — | CORE S&P US VLU | 464287663 |
| DUK | DUKE ENERGY CORP NEW | 2,645 (+1.3%) | $346K (+13.2%) | 0.2% | $115.56 | +4.6% | COM NEW | 26441C204 |
| LDUR | PIMCO ETF TR | 29,017 (+1.6%) | $2.78M (+1.5%) | 1.4% | $95.13 | — | ENHNCD LW DUR AC | 72201R718 |
| IAGG | ISHARES TR | 24,864 (+3.3%) | $1.244M (+3.3%) | 0.6% | $51.03 | — | CORE INTL AGGR | 46435G672 |
| MINO | PIMCO ETF TR | 13,857 (+7.1%) | $626K (+6.8%) | 0.3% | $44.94 | — | MUNI INCOME OPP | 72201R635 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,789 (+6.2%) | $510K (+8.4%) | 0.3% | $59.24 | — | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 2,504 (+1.6%) | $283K (+15.8%) | 0.1% | $95.75 | +10.0% | COM | 209115104 |
| ABT | ABBOTT LABORATORIES | 1,954 (+3.0%) | $201K (-15.6%) | 0.1% | $125.40 | -8.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 3,302 (+13.8%) | $947K (+4.0%) | 0.5% | $196.85 | +64.4% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,047 (+1.3%) | $268K (+15.1%) | 0.1% | $108.34 | +11.3% | COM | 025537101 |
| AVDE | AMERICAN CENTY ETF TR | 3,512 (+8.9%) | $298K (+12.2%) | 0.2% | $79.74 | — | INTL EQT ETF | 025072703 |
| EVRG | EVERGY INC | 3,082 (+1.0%) | $252K (+14.2%) | 0.1% | $63.47 | +21.7% | COM | 30034W106 |
| V | VISA INC | 752 (+2.5%) | $227K (-11.7%) | 0.1% | $299.07 | +10.1% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 26,833 (+1.3%) | $2.548M (+1.0%) | 1.3% | $91.82 | — | MBS ETF | 464288588 |
| PAVE | GLOBAL X FDS | 6,292 (+1.8%) | $320K (+8.2%) | 0.2% | $40.93 | — | US INFR DEV ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 1,154 (+16.9%) | $235K (+11.1%) | 0.1% | $224.18 | -1.1% | COM | 007903107 |
| TOTL | SSGA ACTIVE ETF TR | 11,304 (+6.4%) | $449K (+5.0%) | 0.2% | $39.67 | — | STATE STREET DOU | 78467V848 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,280 (+4.8%) | $622K (+3.5%) | 0.3% | $46.67 | — | TOTAL RETURN | 46090A804 |
| MTUM | ISHARES TR | 12,804 (+3.6%) | $3.073M (-0.6%) | 1.6% | $216.96 | — | MSCI USA MMENTM | 46432F396 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,727 (+7.2%) | $822K (-2.3%) | 0.4% | $79.73 | — | ACTIVE GROWTH | 46654Q609 |
| XLI | SELECT SECTOR SPDR TR | 1,621 (+2.4%) | $262K (+6.9%) | 0.1% | $133.22 | — | STATE STREET IND | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 820 (+2.5%) | $241K (-6.4%) | 0.1% | $230.06 | +35.4% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 17,281 (+3.0%) | $788K (+2.0%) | 0.4% | $45.43 | — | TOTAL BD ETF | 316188309 |
| SPYM | SPDR SERIES TRUST | 26,641 (+5.5%) | $2.039M (+0.6%) | 1.0% | $69.66 | — | STATE STREET SPD | 78464A854 |
| — | PIMCO STRATEGIC INCOME FD | 20,875 (+16.8%) | $112K (+12.4%) | 0.1% | $6.82 | — | COM | 72200X104 |
| PG | PROCTER & GAMBLE CO | 2,003 (+2.4%) | $289K (+3.2%) | 0.1% | $164.96 | -8.0% | COM | 742718109 |
| SPIP | SPDR SERIES TRUST | 13,301 (+2.0%) | $346K (+2.3%) | 0.2% | $26.37 | — | STATE STREET SPD | 78464A656 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,631 (+16.1%) | $416K (+1.9%) | 0.2% | $72.67 | — | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 1,370 (+2.5%) | $298K (-2.5%) | 0.2% | $181.57 | +22.6% | COM | 00287Y109 |
| TLH | ISHARES TR | 14,995 (+1.4%) | $1.51M (+0.5%) | 0.8% | $103.10 | — | 10-20 YR TRS ETF | 464288653 |
| IXN | ISHARES TR | 2,519 (+2.1%) | $252K (-2.7%) | 0.1% | $93.91 | — | GLOBAL TECH ETF | 464287291 |
| USMV | ISHARES TR | 5,782 (+2.7%) | $536K (+1.2%) | 0.3% | $89.93 | — | MSCI USA MIN VOL | 46429B697 |
| WRB | BERKLEY W R CORP | 3,058 (+2.7%) | $203K (-2.9%) | 0.1% | $60.08 | +15.6% | COM | 084423102 |
| TAXF | AMERICAN CENTY ETF TR | 4,530 (+3.4%) | $227K (+2.7%) | 0.1% | $49.04 | — | DIVERSIFIED MU | 025072505 |
| QHY | WISDOMTREE TR | 33,382 (+2.3%) | $1.52M (+0.3%) | 0.8% | $45.27 | — | US HGH YLD CORP | 97717X172 |
| ALL | ALLSTATE CORP | 1,075 (+2.3%) | $223K (+1.9%) | 0.1% | $191.66 | +5.9% | COM | 020002101 |
| SYSB | ISHARES TR | 3,080 (+2.4%) | $274K (+1.5%) | 0.1% | $89.74 | — | SYSTEMATIC BD ET | 46435U796 |
| HD | HOME DEPOT INC | 905 (+5.4%) | $298K (+0.7%) | 0.2% | $394.32 | -4.4% | COM | 437076102 |
| HYD | VANECK ETF TRUST | 4,905 (+1.6%) | $246K (-0.3%) | 0.1% | $51.04 | — | HIGH YLD MUNIETF | 92189H409 |
| DBND | DOUBLELINE ETF TRUST | 12,243 (+1.2%) | $561K (-0.0%) | 0.3% | $45.65 | — | OPPORTUNISTIC CO | 25861R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 11,916 | $4.087M | 2.1% | $309.23 | — | — | 464287101 |
| ITA | ISHARES TR | 4,896 | $1.051M | 0.5% | $209.26 | — | — | 464288760 |
| EMB | ISHARES TR | 7,522 | $724K | 0.4% | $89.30 | — | — | 464288281 |
| ORCL | ORACLE CORP | 2,102 | $410K | 0.2% | $177.47 | -4.4% | — | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 2,715 | $391K | 0.2% | $193.35 | — | — | 81369Y803 |
| SPEU | SPDR INDEX SHS FDS | 6,484 | $338K | 0.2% | $48.59 | — | — | 78463X103 |
| SPMD | SPDR SERIES TRUST | 5,386 | $312K | 0.2% | $54.56 | — | — | 78464A847 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,414 | $257K | 0.1% | $47.27 | — | — | 46641Q274 |
| MAR | MARRIOTT INTL INC NEW | 737 | $229K | 0.1% | $285.32 | +15.9% | — | 571903202 |
| NTSI | WISDOMTREE TR | 5,160 | $227K | 0.1% | $40.99 | — | — | 97717Y634 |
| BAC | BANK AMERICA CORP | 3,845 | $212K | 0.1% | $52.67 | +1.9% | — | 060505104 |
| F | FORD MTR CO | 14,158 | $186K | 0.1% | $12.83 | +7.1% | — | 345370860 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 30,852 (-46.3%) | $2.294M (-44.1%) | 1.2% | $56.25 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 33,428 (-42.9%) | $2.332M (-40.8%) | 1.2% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 9,063 (-54.9%) | $799K (-51.0%) | 0.4% | $55.92 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 19,903 (-10.0%) | $3.818M (-13.1%) | 1.9% | $178.38 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 56,157 (-32.0%) | $1.723M (-23.9%) | 0.9% | $27.42 | — | US DIVIDEND EQ | 808524797 |
| DYNF | BLACKROCK ETF TRUST | 85,092 (-2.7%) | $4.951M (-6.9%) | 2.5% | $51.23 | — | ISHARES US EQUIT | 09290C103 |
| SLV | ISHARES SILVER TR | 4,108 (-53.5%) | $280K (-50.8%) | 0.1% | $31.97 | — | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,821 (-21.9%) | $822K (-23.5%) | 0.4% | $195.77 | — | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,524 (-2.9%) | $2.944M (-7.3%) | 1.5% | $590.03 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 32,702 (-6.1%) | $3.018M (-6.9%) | 1.5% | $90.73 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 2,057 (-18.6%) | $592K (-25.2%) | 0.3% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| NTSX | WISDOMTREE TR | 5,035 (-37.6%) | $263K (-40.6%) | 0.1% | $47.98 | — | US EFFICIENT COR | 97717Y790 |
| SPAB | SPDR SERIES TRUST | 21,096 (-23.8%) | $540K (-24.2%) | 0.3% | $24.99 | — | STATE STREET SPD | 78464A649 |
| PFFD | GLOBAL X FDS | 19,744 (-30.2%) | $363K (-32.1%) | 0.2% | $19.40 | — | US PFD ETF | 37954Y657 |
| USFR | WISDOMTREE TR | 5,339 (-36.0%) | $269K (-35.9%) | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BINC | BLACKROCK ETF TRUST II | 23,354 (-8.8%) | $1.213M (-10.3%) | 0.6% | $52.09 | — | ISHARES FLEXIBLE | 092528603 |
| SPYV | SPDR SERIES TRUST | 13,393 (-11.8%) | $758K (-12.2%) | 0.4% | $51.14 | — | STATE STREET SPD | 78464A508 |
| LGLV | SPDR SERIES TRUST | 3,653 (-15.0%) | $651K (-13.8%) | 0.3% | $171.20 | — | STATE STREET SPD | 78468R804 |
| AVGO | BROADCOM INC | 1,051 (-14.7%) | $325K (-23.7%) | 0.2% | $186.69 | +79.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 6,261 (-1.4%) | $1.092M (-7.8%) | 0.6% | $136.25 | +37.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,049 (-2.6%) | $501K (+15.1%) | 0.3% | $151.49 | +50.4% | COM | 478160104 |
| BILS | SPDR SERIES TRUST | 11,095 (-5.8%) | $1.103M (-5.6%) | 0.6% | $99.16 | — | STATE STREET SPD | 78468R523 |
| DHS | WISDOMTREE TR | 15,655 (-3.2%) | $1.71M (+3.8%) | 0.9% | $94.13 | — | US HIGH DIVIDEND | 97717W208 |
| GSST | GOLDMAN SACHS ETF TR | 48,531 (-2.3%) | $2.453M (-2.2%) | 1.2% | $50.28 | — | ULTRA SHORT BOND | 381430230 |
| LMT | LOCKHEED MARTIN CORP | 569 (-5.5%) | $344K (+18.1%) | 0.2% | $511.16 | +17.6% | COM | 539830109 |
| TCBK | TRICO BANCSHARES | 6,588 (-13.2%) | $313K (-12.9%) | 0.2% | $42.73 | +16.6% | COM | 896095106 |
| T | AT&T INC | 14,257 (-3.7%) | $413K (+12.4%) | 0.2% | $21.71 | +18.6% | COM | 00206R102 |
| QYLD | GLOBAL X FDS | 51,402 (-1.9%) | $882K (-4.7%) | 0.4% | $17.86 | — | NASDAQ 100 COVER | 37954Y483 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 39,768 (-1.9%) | $1.993M (-2.1%) | 1.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| DEM | WISDOMTREE TR | 13,596 (-1.2%) | $676K (+5.2%) | 0.3% | $40.81 | — | EMER MKT HIGH FD | 97717W315 |
| ESGU | ISHARES TR | 2,819 (-2.0%) | $399K (-7.0%) | 0.2% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| GILD | GILEAD SCIENCES INC | 3,268 (-5.7%) | $455K (+7.0%) | 0.2% | $87.00 | +59.1% | COM | 375558103 |
| CORP | PIMCO ETF TR | 4,356 (-4.8%) | $422K (-5.8%) | 0.2% | $95.29 | — | INV GRD CRP BD | 72201R817 |
| ULST | SSGA ACTIVE ETF TR | 49,836 (-1.2%) | $2.018M (-1.2%) | 1.0% | $40.49 | — | STATE STREET ULT | 78467V707 |
| BKGI | BNY MELLON ETF TRUST | 6,329 (-1.2%) | $282K (+9.1%) | 0.1% | $34.56 | — | GLOBAL INFRASCTR | 09661T826 |
| SGOL | ETFS GOLD TR | 9,304 (-2.6%) | $415K (+5.8%) | 0.2% | $25.59 | — | PHYSCL GOLD SHS | 00326A104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,965 (-2.0%) | $240K (+10.2%) | 0.1% | $47.53 | +20.8% | COM | 110122108 |
| ICVT | ISHARES TR | 2,568 (-10.4%) | $261K (-7.4%) | 0.1% | $85.71 | — | CONV BD ETF | 46435G102 |
| VYMI | VANGUARD WHITEHALL FDS | 11,397 (-2.7%) | $1.074M (+1.9%) | 0.5% | $68.35 | — | INTL HIGH ETF | 921946794 |
| CBOE | CBOE GLOBAL MKTS INC | 915 (-4.0%) | $257K (+7.5%) | 0.1% | $206.46 | +31.7% | COM | 12503M108 |
| IJH | ISHARES TR | 5,360 (-6.8%) | $362K (-4.6%) | 0.2% | $61.86 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORPORATION | 293 (-17.5%) | $292K (-4.6%) | 0.1% | $924.31 | +4.3% | COM | 22160K105 |
| EMGF | ISHARES INC | 5,804 (-1.7%) | $351K (+2.7%) | 0.2% | $46.41 | — | EMNG MKTS EQT | 46434G889 |
| DIVO | AMPLIFY ETF TR | 7,642 (-1.6%) | $343K (-0.8%) | 0.2% | $40.65 | — | CWP ENHANCED DIV | 032108409 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 12,415 (-1.5%) | $494K (-0.5%) | 0.3% | $37.40 | — | FT VEST U.S. | 33740U802 |
| BK | BANK NEW YORK MELLON CORP | 2,127 (-2.3%) | $252K (-0.2%) | 0.1% | $82.56 | +45.5% | COM | 064058100 |
| IWD | ISHARES TR | 1,083 (-1.5%) | $231K (+0.0%) | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4,768 | $809K | 0.4% | $112.98 | +22.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 5,317 | $3.07M | 1.6% | $513.31 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,100 | $1.202M | 0.6% | $586.70 | +11.7% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 15,614 | $1.529M | 0.8% | $88.45 | — | STATE STREET SPD | 78464A409 |
| IGE | ISHARES TR | 5,541 | $349K | 0.2% | $45.90 | — | NORTH AMERN NAT | 464287374 |
| GLD | SPDR GOLD TR | 1,831 | $788K | 0.4% | $245.82 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 398 | $282K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 2,925 | $352K | 0.2% | $95.37 | +19.8% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 6,906 | $766K | 0.4% | $99.72 | — | STATE STREET COM | 81369Y852 |
| NI | NISOURCE INC | 5,361 | $250K | 0.1% | $37.67 | +16.8% | COM | 65473P105 |
| AMGN | AMGEN INC | 873 | $307K | 0.2% | $285.71 | +22.4% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 15,822 | $397K | 0.2% | $22.43 | — | US BRD MKT ETF | 808524102 |
| VNLA | JANUS DETROIT STR TR | 40,577 | $1.983M | 1.0% | $48.95 | — | HENDRSN SHRT ETF | 47103U886 |
| TJX | TJX COS INC NEW | 1,543 | $246K | 0.1% | $132.28 | +16.6% | COM | 872540109 |
| CATH | GLOBAL X FDS | 2,963 | $232K | 0.1% | $75.62 | — | S&P 500 CATHOLIC | 37954Y889 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,071 | $226K | 0.1% | $51.97 | — | NASDAQ EQT PREM | 46654Q203 |
| PCAR | PACCAR INC | 1,920 | $222K | 0.1% | $101.22 | +21.5% | COM | 693718108 |
| XTRE | BONDBLOXX ETF TRUST | 29,302 | $1.451M | 0.7% | $48.89 | — | BLOOMBERG THREE | 09789C846 |
| BIBL | NORTHERN LTS FD TR IV | 5,117 | $241K | 0.1% | $41.48 | — | INSPIRE 100 ETF | 66538H534 |
| RSSB | TIDAL TRUST II | 7,873 | $214K | 0.1% | $26.21 | — | RET STCKD GL STK | 88636J204 |
| GD | GENERAL DYNAMICS CORP | 753 | $258K | 0.1% | $272.94 | +29.9% | COM | 369550108 |
| AGGY | WISDOMTREE TR | 19,967 | $868K | 0.4% | $43.08 | — | YIELD ENHANCD US | 97717X511 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,038 | $276K | 0.1% | $23.14 | — | BUYWRIT INCM ETF | 33738R308 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 17,344 | $779K | 0.4% | $41.51 | — | FT VEST US EQT | 33740U885 |
| VTEB | VANGUARD MUN BD FDS | 10,957 | $547K | 0.3% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,084 | $403K | 0.2% | $78.26 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN CA DIVI ADV MUN | 14,953 | $174K | 0.1% | $11.29 | — | COM | 67066Y105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,963 | $648K | 0.3% | $50.01 | — | MUNICIPAL ETF | 46641Q647 |
| TRV | TRAVELERS COMPANIES INC | 893 | $260K | 0.1% | $249.46 | +15.7% | COM | 89417E109 |
| IVE | ISHARES TR | 28,929 | $6.108M | 3.1% | $196.29 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SERIES TRUST | 11,863 | $1.087M | 0.6% | $91.43 | — | STATE STREET SPD | 78468R663 |
| CSCO | CISCO SYS INC | 4,862 | $377K | 0.2% | $55.95 | +39.2% | COM | 17275R102 |