Location: Los Osos, CA
CIK: 0002040600 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 14, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 21,238 | $14.09M | 6.6% | $663.29 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 114,888 | $13.68M | 6.4% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 808,764 | $13.57M | 6.4% | $16.78 | $16.58 | +1.2% | INVSCO 30 CORP | 46138J460 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 586,530 | $12.08M | 5.7% | $20.60 | $20.28 | +1.6% | BULLETSHS 2032 | 46139W858 |
| SHYG | ISHARES TR | 236,958 | $10.22M | 4.8% | $43.14 | $42.30 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| SPYV | SPDR SERIES TRUST | 176,652 | $9.246M | 4.3% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 179,320 | $8.991M | 4.2% | $50.14 | $50.11 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| XLK | SELECT SECTOR SPDR TR | 34,940 | $8.848M | 4.1% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 167,954 | $8.796M | 4.1% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| IWY | ISHARES TR | 33,220 | $8.189M | 3.8% | $246.51 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| XLY | SELECT SECTOR SPDR TR | 30,360 | $6.598M | 3.1% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 57,903 | $6.284M | 2.9% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 46,318 | $6.243M | 2.9% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 12,415 | $5.443M | 2.5% | $438.41 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 36,285 | $5.353M | 2.5% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| IBTL | ISHARES TR | 259,886 | $5.328M | 2.5% | $20.50 | $20.25 | +1.2% | IBONDS DEC 2031 | 46436E460 |
| IBTJ | ISHARES TR | 241,795 | $5.3M | 2.5% | $21.92 | $21.75 | +0.8% | IBONDS 29 TRM TS | 46436E825 |
| SPMD | SPDR SERIES TRUST | 83,051 | $4.516M | 2.1% | $54.38 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| XLG | INVESCO EXCHANGE TRADED FD T | 62,567 | $3.26M | 1.5% | $52.10 | $47.57 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| XLP | SELECT SECTOR SPDR TR | 39,532 | $3.201M | 1.5% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| SPGM | SPDR INDEX SHS FDS | 35,332 | $2.438M | 1.1% | $69.00 | $64.20 | +7.5% | PORTFLI MSCI GBL | 78463X475 |
| FBND | FIDELITY MERRIMACK STR TR | 53,030 | $2.426M | 1.1% | $45.75 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 21,138 | $2.325M | 1.1% | $109.97 | $103.12 | +6.6% | S&P 100 EQL WIGH | 46137V449 |
| SHM | SPDR SERIES TRUST | 41,307 | $1.976M | 0.9% | $47.83 | $47.43 | +0.8% | NUVEEN ICE SHORT | 78468R739 |
| SUB | ISHARES TR | 17,800 | $1.893M | 0.9% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 22,407 | $1.83M | 0.9% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,945 | $1.825M | 0.9% | $107.70 | $99.72 | +8.0% | S&P 500 GARP ETF | 46137V431 |
| XLE | SELECT SECTOR SPDR TR | 21,193 | $1.797M | 0.8% | $84.81 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| PAVE | GLOBAL X FDS | 39,021 | $1.701M | 0.8% | $43.58 | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| SPYM | SPDR SERIES TRUST | 22,637 | $1.645M | 0.8% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| CMF | ISHARES TR | 28,077 | $1.565M | 0.7% | $55.74 | $55.52 | +0.4% | CALIF MUN BD ETF | 464288356 |
| MUB | ISHARES TR | 13,959 | $1.458M | 0.7% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SERIES TRUST | 31,771 | $1.419M | 0.7% | $44.67 | $44.43 | +0.5% | NUVEEN ICE MUNIC | 78468R721 |
| GE | GE AEROSPACE | 5,251 | $1.351M | 0.6% | $257.38 | $218.59 | +17.3% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 2,345 | $1.294M | 0.6% | $551.68 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 13,683 | $1.202M | 0.6% | $87.81 * | $42.39 | +3.6% | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 28,595 | $1.184M | 0.6% | $41.42 | $41.06 | +0.9% | RL EST SEL SEC | 81369Y860 |
| VLU | SPDR SERIES TRUST | 6,142 | $1.18M | 0.6% | $192.15 | $181.85 | +5.7% | SPDR S&P1500VL | 78464A128 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,458 | $1.083M | 0.5% | $440.64 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 4,899 | $1.005M | 0.5% | $205.18 | $201.41 | +1.7% | COM | 037833100 |
| FCAL | FIRST TR EXCH TRADED FD III | 17,265 | $828K | 0.4% | $47.97 | $48.04 | -0.1% | CALIF MUN INCM | 33739P863 |
| MSFT | MICROSOFT CORP | 1,565 | $778K | 0.4% | $497.26 | $432.38 | +14.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,330 | $684K | 0.3% | $157.98 | $125.82 | +25.5% | COM | 67066G104 |
| SFLR | INNOVATOR ETFS TRUST | 19,011 | $638K | 0.3% | $33.57 | $31.93 | +5.1% | QUITY MANAGD FLR | 45783Y673 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,953 | $598K | 0.3% | $50.07 | $50.02 | +0.1% | LOW DURTIN ETF | 316188408 |
| GEV | GE VERNOVA INC | 1,119 | $592K | 0.3% | $529.38 | $415.97 | +27.1% | COM | 36828A101 |
| KIE | SPDR SERIES TRUST | 9,800 | $585K | 0.3% | $59.74 | $58.10 | +2.8% | S&P INS ETF | 78464A789 |
| ORCL | ORACLE CORP | 2,492 | $545K | 0.3% | $218.67 | $160.80 | +35.4% | COM | 68389X105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,530 | $531K | 0.2% | $23.56 | $23.46 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| ISRG | INTUITIVE SURGICAL INC | 863 | $469K | 0.2% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 4,155 | $448K | 0.2% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| IWF | ISHARES TR | 998 | $424K | 0.2% | $424.54 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 1,860 | $408K | 0.2% | $219.40 | $197.89 | +10.9% | COM | 023135106 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,308 | $404K | 0.2% | $19.91 | $19.80 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| RTX | RTX CORPORATION | 2,699 | $394K | 0.2% | $145.99 | $131.75 | +9.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 1,350 | $391K | 0.2% | $289.93 | $252.67 | +13.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 515 | $380K | 0.2% | $738.30 | $616.61 | +19.5% | CL A | 30303M102 |
| FDHY | FIDELITY COVINGTON TRUST | 7,627 | $373K | 0.2% | $48.85 | $47.95 | +1.9% | ENHANCED HIGH YI | 316092618 |
| GOOGL | ALPHABET INC | 2,000 | $352K | 0.2% | $176.25 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 982 | $349K | 0.2% | $355.04 | $346.99 | +1.9% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 7,695 | $347K | 0.2% | $45.05 | $43.79 | +2.9% | ITL HDG QTLY DIV | 97717X594 |
| BUFB | INNOVATOR ETFS TRUST | 9,859 | $334K | 0.2% | $33.88 | $31.89 | +6.2% | LADDERED ALC BFR | 45783Y756 |
| VOO | VANGUARD INDEX FDS | 580 | $330K | 0.2% | $568.29 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $323K | 0.2% | $485.70 | $507.86 | -4.4% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 232 | $311K | 0.1% | $1341.73 * | $113.07 | +18.4% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 3,034 | $295K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 760 | $295K | 0.1% | $388.12 | $330.84 | +16.6% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 1,650 | $292K | 0.1% | $176.72 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 914 | $290K | 0.1% | $317.75 | $301.28 | +5.4% | COM | 88160R101 |
| FELG | FIDELITY COVINGTON TRUST | 7,758 | $287K | 0.1% | $37.03 | $33.39 | +10.9% | ENHANCED LARGE | 31609A305 |
| AMGN | AMGEN INC | 985 | $275K | 0.1% | $279.16 | $277.77 | -1.0% | COM | 031162100 |
| QFLR | INNOVATOR ETFS TRUST | 9,209 | $275K | 0.1% | $29.84 | $28.06 | +6.3% | NASDAQ 100 MANA | 45783Y681 |
| PSX | PHILLIPS 66 | 2,280 | $272K | 0.1% | $119.31 | $109.47 | +7.0% | COM | 718546104 |
| ANET | ARISTA NETWORKS INC | 2,639 | $270K | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| SPSB | SPDR SERIES TRUST | 8,837 | $267K | 0.1% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| SPYX | SPDR SERIES TRUST | 5,158 | $263K | 0.1% | $50.93 | $46.97 | +8.4% | SPDR S&P 500 ETF | 78468R796 |
| IVV | ISHARES TR | 416 | $258K | 0.1% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 3,176 | $254K | 0.1% | $80.10 | $72.06 | +11.2% | NASDAQ COMPSIT | 315912808 |
| PCG | PG&E CORP | 18,220 | $254K | 0.1% | $13.94 | $16.16 | -14.1% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 253 | $251K | 0.1% | $991.27 | $990.72 | -0.4% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 7,275 | $246K | 0.1% | $33.80 | $33.94 | -2.0% | COM STK | 806857108 |
| INTU | INTUIT | 311 | $245K | 0.1% | $788.04 | $674.49 | +16.4% | COM | 461202103 |
| FELV | FIDELITY COVINGTON TRUST | 7,671 | $244K | 0.1% | $31.77 | $30.27 | +5.0% | ENHANCED LARGE | 31609A107 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,150 | $244K | 0.1% | $47.31 | $46.55 | +1.6% | CORP BOND ETF | 316188101 |
| JNJ | JOHNSON & JOHNSON | 1,592 | $243K | 0.1% | $152.74 | $150.84 | -0.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 788 | $243K | 0.1% | $308.28 | $302.36 | +0.8% | COM | 053015103 |
| FIGB | FIDELITY MERRIMACK STR TR | 5,583 | $241K | 0.1% | $43.21 | $42.68 | +1.2% | INVESTMENT GR BD | 316188606 |
| LOW | LOWES COS INC | 1,084 | $241K | 0.1% | $221.88 | $220.63 | -0.5% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 1,437 | $239K | 0.1% | $166.14 | $147.88 | +11.1% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 340 | $238K | 0.1% | $699.01 | $628.26 | +10.7% | COM | 701094104 |
| CRM | SALESFORCE INC | 871 | $237K | 0.1% | $272.59 | $266.04 | +2.2% | COM | 79466L302 |
| CVBF | CVB FINL CORP | 11,953 | $237K | 0.1% | $19.79 * | $18.06 | +6.3% | COM | 126600105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,880 | $232K | 0.1% | $19.52 | $19.49 | +0.1% | BULSHS 2026 CB | 46138J791 |
| MAR | MARRIOTT INTL INC NEW | 845 | $231K | 0.1% | $273.15 | $249.21 | +9.1% | CL A | 571903202 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,851 | $230K | 0.1% | $23.34 | $23.33 | +0.0% | CALIF AMT MUN | 46138E206 |
| SBUX | STARBUCKS CORP | 2,467 | $226K | 0.1% | $91.62 | $85.17 | +6.1% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 727 | $224K | 0.1% | $308.00 | $290.76 | +6.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 433 | $222K | 0.1% | $513.20 | $465.91 | +10.0% | COM | 871607107 |
| FVAL | FIDELITY COVINGTON TRUST | 3,428 | $219K | 0.1% | $63.87 | $59.84 | +6.7% | VLU FACTOR ETF | 316092782 |
| LMT | LOCKHEED MARTIN CORP | 462 | $214K | 0.1% | $463.29 | $459.07 | -0.6% | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 855 | $212K | 0.1% | $248.23 | $247.15 | +0.5% | HEALTH CAR ETF | 92204A504 |
| CI | THE CIGNA GROUP | 642 | $212K | 0.1% | $330.52 | $317.87 | +2.9% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 1,059 | $209K | 0.1% | $197.48 | $193.02 | +2.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 639 | $204K | 0.1% | $318.95 | $279.37 | +13.4% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 35 | $202K | 0.1% | $5763.11 | $5094.53 | +13.2% | COM | 09857L108 |
| FDMO | FIDELITY COVINGTON TRUST | 2,652 | $201K | 0.1% | $75.86 | $68.83 | +10.2% | MOMENTUM FACTR | 316092816 |