Location: Bakersfield, CA
CIK: 0002066194 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 45,633 | $1.28M | 0.6% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| EFG | ISHARES TR | 8,333 | $1.037M | 0.5% | $124.43 | — | EAFE GRWTH ETF | 464288885 |
| ELD | WISDOMTREE TR | 10,448 | $300K | 0.1% | $28.70 | — | EM LCL DEBT FD | 97717X867 |
| BAC | BANK OF AMER CORP | 4,504 | $257K | 0.1% | $56.98 | — | COM | 060505104 |
| APLD | APPLIED DIGITAL CORP | 6,784 | $253K | 0.1% | $37.30 | — | COM NEW | 038169207 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,702 | $253K | 0.1% | $93.63 | — | S&P SMLCP MOMENT | 46137V498 |
| STIP | ISHARES TR | 2,428 | $248K | 0.1% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSST | TIDAL TRUST II | 7,331 | $240K | 0.1% | $32.69 | — | RETURN STCKD US | 88636J816 |
| MU | MICRON TECHNOLOGY INC | 205 | $237K | 0.1% | $1154.29 | — | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 1,220 | $232K | 0.1% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| TQQQ | PROSHARES TR | 2,849 | $231K | 0.1% | $81.03 | — | ULTRAPRO QQQ | 74347X831 |
| KMB | KIMBERLY-CLARK CORP | 2,045 | $224K | 0.1% | $109.77 | — | COM | 494368103 |
| ARKQ | ARK ETF TR | 1,677 | $222K | 0.1% | $132.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,626 | $218K | 0.1% | $47.15 | — | SHORT DURA CORE | 46641Q274 |
| IGEB | ISHARES TR | 4,775 | $215K | 0.1% | $45.11 | — | INVT GRAD SY ETF | 46435G219 |
| NEE | NEXTERA ENERGY INC | 2,348 | $206K | 0.1% | $87.77 | — | COM | 65339F101 |
| SPTL | SPDR SERIES TRUST | 7,828 | $205K | 0.1% | $26.23 | — | ST LON TREAS ETF | 78464A664 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,969 | $205K | 0.1% | $69.08 | — | WATER RES ETF | 46137V142 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,500 | $205K | 0.1% | $58.49 | — | FT VEST US EQT | 33740F847 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,738 | $204K | 0.1% | $117.33 | — | SMLCP 600 VAL | 921932778 |
| TROW | PRICE T ROWE GROUP INC | 1,779 | $202K | 0.1% | $113.69 | — | COM | 74144T108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,486 (+65.6%) | $15.34M (+89.9%) | 7.1% | $655.48 | — | CORE S&P500 ETF | 464287200 |
| CORO | BLACKROCK ETF TRUST | 183,754 (+1.9%) | $6.725M (+16.0%) | 3.1% | $32.23 | — | ISHA IN CTRY ETF | 09290C764 |
| SPYM | SPDR SERIES TRUST | 28,303 (+6.2%) | $2.487M (+22.0%) | 1.2% | $70.73 | — | ST STR P500ETF | 78464A854 |
| PYLD | PIMCO ETF TR | 54,431 (+40.5%) | $1.444M (+42.2%) | 0.7% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| JPST | J P MORGAN EXCHANGE TRADED F | 133,274 (+6.6%) | $6.74M (+6.5%) | 3.1% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| USHY | ISHARES TR | 38,703 (+39.0%) | $1.433M (+39.7%) | 0.7% | $36.91 | — | BROAD USD HIGH | 46435U853 |
| VUG | VANGUARD INDEX FDS | 28,487 (+499.1%) | $2.454M (+18.1%) | 1.1% | $140.38 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 15,949 (+2.1%) | $1.898M (+24.1%) | 0.9% | $89.09 | — | ST STR P500GRW | 78464A409 |
| BLCR | BLACKROCK ETF TRUST | 35,384 (+2.6%) | $1.782M (+25.9%) | 0.8% | $41.30 | — | ISHA LA CORE ETF | 09290C855 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,202 (+23.7%) | $737K (+77.3%) | 0.3% | $75.96 | — | NASDAQ CYB ETF | 33734X846 |
| FFLC | FIDELITY COVINGTON TRUST | 22,491 (+13.3%) | $1.325M (+30.1%) | 0.6% | $52.18 | — | FUN LAR COR ETF | 316092360 |
| NVDA | NVIDIA CORPORATION | 6,887 (+10.0%) | $1.378M (+26.2%) | 0.6% | $142.06 | — | COM | 67066G104 |
| IUSB | ISHARES TR | 194,573 (+3.2%) | $8.98M (+3.1%) | 4.2% | $45.31 | — | CORE UNIVRSL USD | 46434V613 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,777 (+14.1%) | $841K (+45.5%) | 0.4% | $240.70 | — | NASDAQ 100 ETF | 46138G649 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,139 (+9.4%) | $1.506M (+18.6%) | 0.7% | $33.58 | — | FT LADD BUFF ETF | 33740F755 |
| HEGD | LISTED FDS TR | 58,135 (+8.8%) | $1.55M (+17.4%) | 0.7% | $23.57 | — | SWAN HEDGED EQTY | 53656F599 |
| INTF | ISHARES TR | 22,320 (+17.7%) | $914K (+23.7%) | 0.4% | $35.94 | — | INTL EQTY FACTOR | 46434V274 |
| IXN | ISHARES TR | 2,881 (+14.4%) | $416K (+65.3%) | 0.2% | $100.27 | — | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 3,905 (+9.8%) | $1.457M (+10.6%) | 0.7% | $420.07 | — | COM | 594918104 |
| MUNI | PIMCO ETF TR | 22,434 (+11.4%) | $1.18M (+12.3%) | 0.5% | $51.89 | — | INTER MUN BD ACT | 72201R866 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 28,081 (+17.4%) | $767K (+17.8%) | 0.4% | $27.25 | — | US MULTI-SECTOR | 14020Y300 |
| IWY | ISHARES TR | 2,171 (+4.7%) | $631K (+22.3%) | 0.3% | $238.90 | — | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,952 (+3.4%) | $935K (+13.8%) | 0.4% | $197.13 | — | DIV APP ETF | 921908844 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,570 (+6.5%) | $476K (+28.1%) | 0.2% | $75.05 | — | RBA INDL ETF | 33738R704 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,319 (+15.2%) | $416K (+33.3%) | 0.2% | $69.05 | — | US LRG CP MLTFCT | 35473P801 |
| IWF | ISHARES TR | 3,655 (+338.8%) | $454K (+27.8%) | 0.2% | $193.06 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 14,038 (+4.8%) | $853K (+12.6%) | 0.4% | $51.58 | — | ST STR P500VAL | 78464A508 |
| SMMU | PIMCO ETF TR | 11,645 (+17.9%) | $588K (+18.1%) | 0.3% | $50.09 | — | SHTRM MUN BD ACT | 72201R874 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 13,309 (+1.4%) | $667K (+15.0%) | 0.3% | $44.26 | — | PRICE BLUE CHIP | 87283Q107 |
| PMBS | PIMCO ETF TR | 21,180 (+9.1%) | $1.046M (+8.6%) | 0.5% | $49.62 | — | MTG BKD SECS ACT | 72201R569 |
| PULS | PGIM ETF TR | 11,718 (+16.5%) | $581K (+16.7%) | 0.3% | $49.51 | — | PGIM ULTRA SH BD | 69344A107 |
| IAU | ISHARES GOLD TR | 9,581 (+5.7%) | $723K (-9.5%) | 0.3% | $56.98 | — | ISHARES NEW | 464285204 |
| MINT | PIMCO ETF TR | 44,414 (+1.4%) | $4.477M (+1.7%) | 2.1% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 13,192 (+16.7%) | $521K (+15.9%) | 0.2% | $39.64 | — | ST STR TOTAL ETF | 78467V848 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 14,756 (+11.1%) | $692K (+11.2%) | 0.3% | $46.69 | — | TOTAL RETURN | 46090A804 |
| BILS | SPDR SERIES TRUST | 11,789 (+6.3%) | $1.172M (+6.2%) | 0.5% | $99.17 | — | ST STR BL 12 ETF | 78468R523 |
| BIBL | NORTHERN LTS FD TR IV | 5,264 (+2.9%) | $305K (+26.3%) | 0.1% | $41.94 | — | INSPIRE 100 ETF | 66538H534 |
| DBND | DOUBLELINE ETF TRUST | 13,670 (+11.7%) | $623K (+11.1%) | 0.3% | $45.64 | — | OPPO CORE BD ETF | 25861R105 |
| FBND | FIDELITY MERRIMACK STR TR | 18,636 (+7.8%) | $848K (+7.5%) | 0.4% | $45.43 | — | TOTAL BD ETF | 316188309 |
| XLI | SELECT SECTOR SPDR TR | 1,646 (+1.5%) | $305K (+16.2%) | 0.1% | $134.02 | — | ST STR INDL ETF | 81369Y704 |
| SPTI | SPDR SERIES TRUST | 34,458 (+5.4%) | $978K (+4.4%) | 0.5% | $28.20 | — | ST INTER ETF | 78464A672 |
| T | AT&T INC | 18,057 (+26.7%) | $374K (-9.6%) | 0.2% | $21.50 | — | COM | 00206R102 |
| PFE | PFIZER INC | 15,391 (+5.4%) | $371K (-9.6%) | 0.2% | $25.15 | — | COM | 717081103 |
| CATH | GLOBAL X FDS | 3,054 (+3.1%) | $270K (+16.7%) | 0.1% | $76.01 | — | S&P 500 CATHOLIC | 37954Y889 |
| NTSX | WISDOMTREE TR | 5,102 (+1.3%) | $301K (+14.7%) | 0.1% | $48.13 | — | US EFFIC CORE FD | 97717Y790 |
| USMV | ISHARES TR | 5,946 (+2.8%) | $574K (+7.0%) | 0.3% | $90.11 | — | MSCI USA MIN ETF | 46429B697 |
| VNLA | JANUS DETROIT STR TR | 41,255 (+1.7%) | $2.016M (+1.7%) | 0.9% | $48.94 | — | HENDRSN SHRT ETF | 47103U886 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 40,376 (+1.5%) | $2.025M (+1.6%) | 0.9% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| LGLV | SPDR SERIES TRUST | 3,746 (+2.5%) | $680K (+4.5%) | 0.3% | $171.46 | — | ST STR R1K LOWV | 78468R804 |
| HD | HOME DEPOT INC | 926 (+2.3%) | $327K (+9.7%) | 0.2% | $393.38 | — | COM | 437076102 |
| IDEF | BLACKROCK ETF TRUST | 52,296 (+4.7%) | $1.662M (+1.7%) | 0.8% | $32.68 | — | ISHARES DEFENSE | 09290C699 |
| QHY | WISDOMTREE TR | 33,769 (+1.2%) | $1.547M (+1.8%) | 0.7% | $45.28 | — | US HGH YLD CORP | 97717X172 |
| XTRE | BONDBLOXX ETF TRUST | 30,128 (+2.8%) | $1.477M (+1.8%) | 0.7% | $48.89 | — | BLOOMBERG THREE | 09789C846 |
| MINO | PIMCO ETF TR | 14,246 (+2.8%) | $652K (+4.1%) | 0.3% | $44.96 | — | MUNI INCOME OPP | 72201R635 |
| — | PIMCO STRATEGIC INCOME FD | 24,425 (+17.0%) | $133K (+19.0%) | 0.1% | $6.62 | — | COM | 72200X104 |
| PG | PROCTER & GAMBLE CO | 2,101 (+4.9%) | $308K (+6.5%) | 0.1% | $164.10 | — | COM | 742718109 |
| SPAB | SPDR SERIES TRUST | 21,863 (+3.6%) | $558K (+3.2%) | 0.3% | $25.01 | — | ST STR AGGRE ETF | 78464A649 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,120 (+1.2%) | $665K (+2.6%) | 0.3% | $50.01 | — | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES TR | 3,802 (+2.0%) | $409K (+3.4%) | 0.2% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 15,172 (+1.2%) | $1.523M (+0.8%) | 0.7% | $103.07 | — | 10-20 YR TRS ETF | 464288653 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,197 (+2.2%) | $411K (+1.9%) | 0.2% | $78.28 | — | SHRT TRM CORP BD | 92206C409 |
| SYSB | ISHARES TR | 3,151 (+2.3%) | $280K (+2.0%) | 0.1% | $89.72 | — | SYSTEMATIC BD ET | 46435U796 |
| USFR | WISDOMTREE TR | 5,400 (+1.1%) | $272K (+1.1%) | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,643 (+26.0%) | $425K (+0.5%) | 0.2% | $77.94 | — | CL A | 69608A108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,529 (+1.2%) | $232K (+0.2%) | 0.1% | $42.35 | — | NORTH AMRCN PIPE | 890930308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 24,864 | $1.244M | 0.6% | $51.03 | — | — | 46435G672 |
| PFFD | GLOBAL X FDS | 19,744 | $363K | 0.2% | $19.40 | — | — | 37954Y657 |
| CAT | CATERPILLAR INC | 398 | $282K | 0.1% | $555.50 | — | — | 149123101 |
| ICVT | ISHARES TR | 2,568 | $261K | 0.1% | $85.71 | — | — | 46435G102 |
| BK | BANK NEW YORK MELLON CORP | 2,127 | $252K | 0.1% | $82.56 | — | — | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 3,913 | $240K | 0.1% | $61.26 | — | — | 81369Y506 |
| SCI | SERVICE CORP INTL | 2,536 | $209K | 0.1% | $80.98 | — | — | 817565104 |
| SPMB | SPDR SERIES TRUST | 9,128 | $204K | 0.1% | $22.39 | — | — | 78464A383 |
| WM | WASTE MGMT INC DEL | 885 | $203K | 0.1% | $226.07 | — | — | 94106L109 |
| ABT | ABBOTT LABORATORIES | 1,954 | $201K | 0.1% | $125.40 | — | — | 002824100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 8,358 (-58.0%) | $1.834M (-52.0%) | 0.8% | $178.38 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 5,100 (-83.5%) | $390K (-83.0%) | 0.2% | $56.25 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 17,487 (-47.7%) | $1.449M (-37.9%) | 0.7% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 54,289 (-13.6%) | $2.862M (+38.2%) | 1.3% | $31.60 | — | ISHA I IN TE ETF | 09290C780 |
| QQQ | INVESCO QQQ TR | 5,235 (-1.5%) | $3.856M (+25.6%) | 1.8% | $513.31 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 23,460 (-18.9%) | $5.327M (-12.8%) | 2.5% | $196.29 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 82,855 (-2.6%) | $5.635M (+13.8%) | 2.6% | $51.23 | — | ISHARES US EQUIT | 09290C103 |
| MTUM | ISHARES TR | 10,393 (-18.8%) | $3.563M (+16.0%) | 1.6% | $216.96 | — | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SERIES TRUST | 6,913 (-41.7%) | $634K (-41.7%) | 0.3% | $91.43 | — | ST STR BLO 1 ETF | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 1,076 (-6.8%) | $625K (+166.3%) | 0.3% | $224.18 | — | COM | 007903107 |
| AGGY | WISDOMTREE TR | 13,878 (-30.5%) | $603K (-30.4%) | 0.3% | $43.08 | — | YIELD ENHANCD US | 97717X511 |
| GLD | SPDR GOLD TR | 1,456 (-20.5%) | $536K (-31.9%) | 0.2% | $245.82 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 4,600 (-3.5%) | $629K (-22.3%) | 0.3% | $112.98 | — | COM | 30231G102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 22,791 (-4.7%) | $1.336M (+14.4%) | 0.6% | $46.93 | — | US VALUE FACTR | 46641Q753 |
| SPDW | SPDR INDEX SHS FDS | 40,578 (-1.8%) | $2.045M (+8.4%) | 0.9% | $35.83 | — | ST STR PO EX ETF | 78463X889 |
| GOOG | ALPHABET INC | 3,082 (-6.7%) | $1.089M (+15.0%) | 0.5% | $196.85 | — | CAP STK CL C | 02079K107 |
| FBCG | FIDELITY COVINGTON TRUST | 12,022 (-1.6%) | $747K (+21.9%) | 0.3% | $50.12 | — | BLUE CHIP GRWTH | 316092352 |
| CSCO | CISCO SYS INC | 4,297 (-11.6%) | $505K (+33.8%) | 0.2% | $55.95 | — | COM | 17275R102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,507 (-2.3%) | $937K (+14.0%) | 0.4% | $79.73 | — | ACTIVE GROWTH | 46654Q609 |
| AMZN | AMAZON COM INC | 4,680 (-3.2%) | $1.115M (+10.8%) | 0.5% | $206.54 | — | COM | 023135106 |
| ULST | SSGA ACTIVE ETF TR | 47,687 (-4.3%) | $1.928M (-4.5%) | 0.9% | $40.49 | — | ST STR UL BD ETF | 78467V707 |
| WMT | WALMART INC | 5,994 (-1.6%) | $679K (-10.4%) | 0.3% | $92.51 | — | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 533 (-6.3%) | $272K (-21.0%) | 0.1% | $511.16 | — | COM | 539830109 |
| UYLD | ANGEL OAK FUNDS TRUST | 12,938 (-9.7%) | $660K (-9.8%) | 0.3% | $51.04 | — | OAK ULTRASHORT | 03463K752 |
| XLC | SELECT SECTOR SPDR TR | 6,532 (-5.4%) | $700K (-8.6%) | 0.3% | $99.72 | — | ST STR SVC ETF | 81369Y852 |
| SLV | ISHARES SILVER TR | 4,034 (-1.8%) | $216K (-22.9%) | 0.1% | $31.97 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,380 (-1.3%) | $312K (-16.8%) | 0.1% | $39.57 | — | COM | 92343V104 |
| EMGF | ISHARES INC | 5,630 (-3.0%) | $412K (+17.6%) | 0.2% | $46.41 | — | EMNG MKTS EQT | 46434G889 |
| DHS | WISDOMTREE TR | 15,487 (-1.1%) | $1.761M (+3.0%) | 0.8% | $94.13 | — | US HIGH DIVIDEND | 97717W208 |
| VTV | VANGUARD INDEX FDS | 3,184 (-3.1%) | $694K (+7.7%) | 0.3% | $170.83 | — | VALUE ETF | 922908744 |
| CBOE | CBOE GLOBAL MKTS INC | 862 (-5.8%) | $209K (-18.7%) | 0.1% | $206.46 | — | COM | 12503M108 |
| JNJ | JOHNSON & JOHNSON | 1,784 (-12.9%) | $453K (-9.5%) | 0.2% | $151.49 | — | COM | 478160104 |
| TSLA | TESLA INC | 2,316 (-7.1%) | $974K (+5.1%) | 0.5% | $326.90 | — | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 3,229 (-1.2%) | $408K (-10.4%) | 0.2% | $87.00 | — | COM | 375558103 |
| IJH | ISHARES TR | 5,304 (-1.0%) | $409K (+13.0%) | 0.2% | $61.86 | — | CORE S&P MCP ETF | 464287507 |
| IGE | ISHARES TR | 5,422 (-2.1%) | $305K (-12.7%) | 0.1% | $45.90 | — | NORTH AMERN NAT | 464287374 |
| PAVE | GLOBAL X FDS | 6,171 (-1.9%) | $364K (+13.7%) | 0.2% | $40.93 | — | US INFR DEV ETF | 37954Y673 |
| ABBV | ABBVIE INC | 1,355 (-1.1%) | $341K (+14.5%) | 0.2% | $181.57 | — | COM | 00287Y109 |
| BINC | BLACKROCK ETF TRUST II | 22,387 (-4.1%) | $1.172M (-3.4%) | 0.5% | $52.09 | — | ISHA FLEX IN ETF | 092528603 |
| IUSV | ISHARES TR | 6,800 (-2.0%) | $749K (+5.6%) | 0.3% | $93.17 | — | CORE S&P US VLU | 464287663 |
| BOND | PIMCO ETF TR | 32,298 (-1.2%) | $2.978M (-1.3%) | 1.4% | $90.73 | — | ACTIVE BD ETF | 72201R775 |
| GSST | GOLDMAN SACHS ETF TR | 47,801 (-1.5%) | $2.418M (-1.5%) | 1.1% | $50.28 | — | ULTR SHOR BD ETF | 381430230 |
| DEM | WISDOMTREE TR | 13,214 (-2.8%) | $711K (+5.2%) | 0.3% | $40.81 | — | EMER MKT HIGH FD | 97717W315 |
| SPIP | SPDR SERIES TRUST | 12,262 (-7.8%) | $315K (-9.0%) | 0.1% | $26.37 | — | ST STR TIPS ETF | 78464A656 |
| COST | COSTCO WHOLESALE CORPORATION | 279 (-4.8%) | $261K (-10.6%) | 0.1% | $924.31 | — | COM | 22160K105 |
| PVAL | PUTNAM ETF TRUST | 14,967 (-5.1%) | $763K (+4.2%) | 0.4% | $37.61 | — | FOCUSED LAR CAP | 746729300 |
| TRV | TRAVELERS COMPANIES INC | 876 (-1.9%) | $289K (+11.0%) | 0.1% | $249.46 | — | COM | 89417E109 |
| SPEM | SPDR INDEX SHS FDS | 6,624 (-1.5%) | $343K (+8.8%) | 0.2% | $40.25 | — | ST PORT MARK ETF | 78463X509 |
| ALL | ALLSTATE CORP | 1,053 (-2.0%) | $251K (+12.4%) | 0.1% | $191.66 | — | COM | 020002101 |
| AVEM | AMERICAN CENTY ETF TR | 2,531 (-7.0%) | $244K (+11.4%) | 0.1% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 924 (-12.1%) | $349K (+7.3%) | 0.2% | $186.69 | — | COM | 11135F101 |
| IWD | ISHARES TR | 1,052 (-2.9%) | $255K (+10.2%) | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 1,509 (-2.2%) | $229K (-7.2%) | 0.1% | $132.28 | — | COM | 872540109 |
| IEFA | ISHARES TR | 3,930 (-1.8%) | $380K (+4.8%) | 0.2% | $87.97 | — | CORE MSCI EAFE | 46432F842 |
| CORP | PIMCO ETF TR | 4,193 (-3.7%) | $406K (-3.6%) | 0.2% | $95.29 | — | INV GRD CRP BD | 72201R817 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,379 (-29.5%) | $869K (+1.5%) | 0.4% | $102.37 | — | S&P 500 MOMNTM | 46138E339 |
| BSV | VANGUARD BD INDEX FDS | 6,670 (-1.8%) | $520K (-2.4%) | 0.2% | $77.50 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 702 (-14.4%) | $230K (-4.7%) | 0.1% | $230.06 | — | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 3,016 (-1.4%) | $213K (+5.0%) | 0.1% | $60.08 | — | COM | 084423102 |
| SCHD | SCHWAB STRATEGIC TR | 54,626 (-2.7%) | $1.732M (+0.5%) | 0.8% | $27.42 | — | US DIVIDEND EQ | 808524797 |
| EVRG | EVERGY INC | 3,020 (-2.0%) | $261K (+3.4%) | 0.1% | $63.47 | — | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,015 (-1.6%) | $276K (+2.7%) | 0.1% | $108.34 | — | COM | 025537101 |
| MRK | MERCK & CO INC | 2,684 (-8.2%) | $345K (-2.0%) | 0.2% | $95.37 | — | COM | 58933Y105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,848 (-1.6%) | $283K (+2.3%) | 0.1% | $23.14 | — | BUYWRIT INCM ETF | 33738R308 |
| DIVO | AMPLIFY ETF TR | 7,364 (-3.6%) | $337K (-1.8%) | 0.2% | $40.65 | — | CWP ENHANCED DIV | 032108409 |
| GD | GENERAL DYNAMICS CORP | 744 (-1.2%) | $264K (+2.0%) | 0.1% | $272.94 | — | COM | 369550108 |
| TTC | TORO CO | 2,462 (-2.1%) | $240K (+2.1%) | 0.1% | $93.09 | — | COM | 891092108 |
| PCAR | PACCAR INC | 1,884 (-1.9%) | $226K (+2.0%) | 0.1% | $101.22 | — | COM | 693718108 |
| BKGI | BNY MELLON ETF TRUST | 6,215 (-1.8%) | $279K (-0.9%) | 0.1% | $34.56 | — | GLOBAL INFRASCTR | 09661T826 |
| NI | NISOURCE INC | 5,218 (-2.7%) | $248K (-0.8%) | 0.1% | $37.67 | — | COM | 65473P105 |
| VYMI | VANGUARD WHITEHALL FDS | 10,926 (-4.1%) | $1.073M (-0.1%) | 0.5% | $68.35 | — | INTL HIGH ETF | 921946794 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 53,517 | $7.36M | 3.4% | $101.51 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 23,395 | $6.77M | 3.1% | $239.67 | — | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 17,280 | $2.864M | 1.3% | $146.21 | — | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,511 | $3.369M | 1.6% | $590.03 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 88,729 | $3.003M | 1.4% | $27.96 | — | US LCAP GR ETF | 808524300 |
| THRO | BLACKROCK ETF TRUST | 37,639 | $1.623M | 0.8% | $35.60 | — | ISHA US THEM ETF | 09290C806 |
| GOOGL | ALPHABET INC | 2,072 | $740K | 0.3% | $174.14 | — | CAP STK CL A | 02079K305 |
| VLUE | ISHARES TR | 2,427 | $485K | 0.2% | $127.30 | — | MSCI USA VALUE | 46432F388 |
| SPTM | SPDR SERIES TRUST | 9,710 | $882K | 0.4% | $72.65 | — | ST STR PR SP1500 | 78464A805 |
| QYLD | GLOBAL X FDS | 51,364 | $947K | 0.4% | $17.86 | — | NASDAQ 100 COVER | 37954Y483 |
| ESGU | ISHARES TR | 2,819 | $461K | 0.2% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 15,822 | $458K | 0.2% | $22.43 | — | US BRD MKT ETF | 808524102 |
| SGOL | ETFS GOLD TR | 9,315 | $356K | 0.2% | $25.59 | — | PHYSCL GOLD SHS | 00326A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,767 | $567K | 0.3% | $59.24 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO & CO | 16,624 | $1.374M | 0.6% | $88.67 | — | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,185 | $334K | 0.2% | $283.93 | — | COM | 459200101 |
| TCBK | TRICO BANCSHARES | 6,588 | $355K | 0.2% | $42.73 | — | COM | 896095106 |
| CMDT | PIMCO ETF TR | 18,767 | $576K | 0.3% | $27.41 | — | COMMODITY STRAT | 72201R593 |
| V | VISA INC | 756 | $259K | 0.1% | $299.07 | — | COM CL A | 92826C839 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 17,303 | $809K | 0.4% | $41.51 | — | FT VEST US EQT | 33740U885 |
| RSSB | TIDAL TRUST II | 7,933 | $244K | 0.1% | $26.21 | — | RET STCKD GL STK | 88636J204 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,139 | $433K | 0.2% | $32.42 | — | INTL COR DIV TIL | 35473P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435 | $718K | 0.3% | $470.16 | — | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,031 | $248K | 0.1% | $51.97 | — | NASDAQ EQT PREM | 46654Q203 |
| AVDE | AMERICAN CENTY ETF TR | 3,540 | $316K | 0.1% | $79.74 | — | INTL EQT ETF | 025072703 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 12,497 | $511K | 0.2% | $37.40 | — | FT VEST U.S. | 33740U802 |
| META | META PLATFORMS INC | 2,103 | $1.185M | 0.5% | $586.70 | — | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,931 | $227K | 0.1% | $47.53 | — | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,632 | $333K | 0.2% | $115.56 | — | COM NEW | 26441C204 |
| LDUR | PIMCO ETF TR | 28,953 | $2.768M | 1.3% | $95.13 | — | ENHNCD LW DUR AC | 72201R718 |
| VTEB | VANGUARD MUN BD FDS | 11,028 | $558K | 0.3% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 2,488 | $275K | 0.1% | $95.75 | — | COM | 209115104 |
| HYD | VANECK ETF TRUST | 4,916 | $253K | 0.1% | $51.04 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN CA DIVI ADV MUN | 14,953 | $181K | 0.1% | $11.29 | — | COM | 67066Y105 |
| AMGN | AMGEN INC | 867 | $314K | 0.1% | $285.71 | — | COM | 031162100 |
| TAXF | AMERICAN CENTY ETF TR | 4,573 | $233K | 0.1% | $49.04 | — | DIVERSIFIED MU | 025072505 |
| MBB | ISHARES TR | 26,995 | $2.552M | 1.2% | $91.82 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 95,275 | $2.17M | 1.0% | $22.92 | — | US TREAS BD ETF | 46429B267 |