CIK: 0001844709 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDIV | EA SERIES TRUST | 2,667,398 | $72 | 17.3% | $0.03 | — | MARKETDESK FOCUS | 02072L417 |
| VCRB | VANGUARD MALVERN FDS | 395,011 | $30 | 7.2% | $0.08 | — | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 135,319 | $29 | 6.8% | $185.12 | 0.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 387,751 | $20 | 4.7% | $2.65 | — | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 304,708 | $15 | 3.7% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 118,223 | $15 | 3.5% | $92.25 | +9.5% | COM | 67066G104 |
| SCHI | SCHWAB STRATEGIC TR | 328,242 | $14 | 3.5% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 479,521 | $12 | 3.0% | $0.03 | — | AAA CLO FLTNG RT | 46090A721 |
| BIV | VANGUARD BD INDEX FDS | 138,993 | $10 | 2.5% | $0.07 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 20,525 | $9 | 2.2% | $417.26 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 49,494 | $9 | 2.2% | $110.86 | +50.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 43,847 | $8 | 2.0% | $183.70 | 0.0% | COM | 023135106 |
| VTES | VANGUARD WELLINGTON FD | 69,254 | $7 | 1.7% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 125,902 | $7 | 1.6% | $5.04 | — | RUSL 1000 DYNM | 46138J619 |
| USHY | ISHARES TR | 172,942 | $6 | 1.5% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| EQAL | INVESCO EXCH TRADED FD TR II | 124,718 | $6 | 1.3% | $0.04 | — | RUSEL 1000 EQL | 46138E420 |
| TCBK | TRICO BANCSHARES | 137,935 | $5 | 1.3% | $36.14 | 0.0% | COM | 896095106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,762 | $5 | 1.3% | $0.18 | — | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 45,938 | $5 | 1.2% | $0.11 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 118,479 | $5 | 1.2% | $32.64 | +11.7% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 20,645 | $5 | 1.1% | $130.56 | — | TECHNOLOGY | 81369Y803 |
| NEAR | ISHARES U S ETF TR | 92,185 | $5 | 1.1% | $7.53 | — | BLACKROCK SH DUR | 46431W507 |
| FFSM | FIDELITY COVINGTON TRUST | 180,992 | $5 | 1.1% | $0.03 | — | FUNDAMENTAL SMAL | 316092295 |
| XOM | EXXON MOBIL CORP | 38,650 | $4 | 1.1% | $43.88 | +150.9% | COM | 30231G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 148,864 | $4 | 1.1% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 141,849 | $4 | 1.0% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| MMM | 3M CO | 42,070 | $4 | 1.0% | $86.61 | +8.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 21,057 | $4 | 1.0% | $171.97 | +10.0% | COM | 46625H100 |
| ITA | ISHARES TR | 31,497 | $4 | 1.0% | $0.13 | — | US AER DEF ETF | 464288760 |
| OSEA | HARBOR ETF TRUST | 147,791 | $4 | 1.0% | $0.03 | — | INTERNATNAL COMP | 41151J885 |
| UNH | UNITEDHEALTH GROUP INC | 7,825 | $4 | 1.0% | $444.81 | +6.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,479 | $4 | 0.9% | $408.62 | 0.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,075 | $4 | 0.9% | $41.01 | 0.0% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 8,571 | $4 | 0.9% | $355.80 | +26.9% | CL A | 57636Q104 |
| V | VISA INC | 14,373 | $4 | 0.9% | $209.49 | +29.3% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,804 | $4 | 0.9% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 152,047 | $4 | 0.9% | $0.02 | — | INTL DEV DYNAMIC | 46138J437 |
| ADBE | ADOBE INC | 6,783 | $4 | 0.9% | $484.22 | 0.0% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 49,010 | $4 | 0.9% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,324 | $3 | 0.6% | $11.87 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 11,584 | $2 | 0.6% | $237.86 | -26.5% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 54,743 | $2 | 0.4% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| — | GLOBAL X FDS | 14,724 | $1 | 0.4% | $0.03 | — | 1-3 MONTH T-BILL | 37960A537 |
| GLD | SPDR GOLD TR | 6,385 | $1 | 0.3% | $174.35 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 10,739 | $1 | 0.3% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 6,934 | $1 | 0.3% | $148.39 | 0.0% | COM | 166764100 |
| SCHR | SCHWAB STRATEGIC TR | 21,368 | $1 | 0.3% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,951 | $1 | 0.2% | $165.85 | 0.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 5,559 | $1 | 0.2% | $113.33 | +49.0% | CAP STK CL C | 02079K107 |
| IDU | ISHARES TR | 11,562 | $1 | 0.2% | $0.09 | — | U.S. UTILITS ETF | 464287697 |
| SCHD | SCHWAB STRATEGIC TR | 12,534 | $1 | 0.2% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 5,734 | $1 | 0.2% | $37.43 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 12,151 | $1 | 0.2% | $61.97 | 0.0% | COM | 931142103 |
| T | AT&T INC | 42,743 | $1 | 0.2% | $15.32 | +5.5% | COM | 00206R102 |
| — | AMERICAN CENTY ETF TR | 21,781 | $1 | 0.2% | $0.04 | — | QUALITY PREFER | 025072539 |
| META | META PLATFORMS INC | 1,480 | $1 | 0.2% | $268.26 | +80.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,675 | $1 | 0.2% | $0.27 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 10,418 | $1 | 0.2% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 11,323 | $1 | 0.2% | $56.87 | 0.0% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 13,996 | $1 | 0.2% | $45.97 | 0.0% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 2,562 | $1 | 0.2% | $255.04 | 0.0% | COM | 580135101 |
| LOW | LOWES COS INC | 2,883 | $1 | 0.2% | $221.35 | 0.0% | COM | 548661107 |
| ACWV | ISHARES INC | 6,045 | $1 | 0.2% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,282 | $1 | 0.1% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 374 | $1 | 0.1% | $93.45 | +47.3% | COM | 11135F101 |
| BX | BLACKSTONE INC | 4,651 | $1 | 0.1% | $95.16 | +23.8% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 965 | $1 | 0.1% | $307.77 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 3,332 | $1 | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| FTI | TECHNIPFMC PLC | 19,315 | $1 | 0.1% | $5.77 | +341.7% | COM | G87110105 |
| COR | CENCORA INC | 2,230 | $1 | 0.1% | $228.58 | 0.0% | COM | 03073E105 |
| PFE | PFIZER INC | 17,689 | $0 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 521 | $0 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 10,126 | $0 | 0.1% | $34.14 | +14.6% | COM | 02209S103 |
| DOW | DOW INC | 8,480 | $0 | 0.1% | $51.21 | 0.0% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 2,696 | $0 | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 5,220 | $0 | 0.1% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 2,521 | $0 | 0.1% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| KHC | KRAFT HEINZ CO | 13,035 | $0 | 0.1% | $32.54 | 0.0% | COM | 500754106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,008 | $0 | 0.1% | $0.02 | — | COM SH BEN INT | 128125101 |
| HEI | HEICO CORP NEW | 1,806 | $0 | 0.1% | $211.13 | 0.0% | COM | 422806109 |
| ITW | ILLINOIS TOOL WKS INC | 1,663 | $0 | 0.1% | $236.81 | 0.0% | COM | 452308109 |
| SOFI | SOFI TECHNOLOGIES INC | 60,245 | $0 | 0.1% | $14.92 | -52.7% | COM | 83406F102 |
| QCOM | QUALCOMM INC | 1,959 | $0 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 5,409 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| QYLD | GLOBAL X FDS | 21,148 | $0 | 0.1% | $10.85 | — | NASDAQ 100 COVER | 37954Y483 |
| AMGN | AMGEN INC | 1,189 | $0 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| FICO | FAIR ISAAC CORP | 246 | $0 | 0.1% | $1292.47 | 0.0% | COM | 303250104 |
| PSX | PHILLIPS 66 | 2,563 | $0 | 0.1% | $139.62 | 0.0% | COM | 718546104 |
| CSCO | CISCO SYS INC | 7,556 | $0 | 0.1% | $45.29 | 0.0% | COM | 17275R102 |
| PCG | PG&E CORP | 20,024 | $0 | 0.1% | $11.18 | +55.8% | COM | 69331C108 |
| GILD | GILEAD SCIENCES INC | 5,009 | $0 | 0.1% | $63.13 | 0.0% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 10,888 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 2,398 | $0 | 0.1% | $129.99 | 0.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,194 | $0 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| C | CITIGROUP INC | 4,870 | $0 | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 15,469 | $0 | 0.1% | $17.73 | 0.0% | COM | 49456B101 |
| MS | MORGAN STANLEY | 3,144 | $0 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| RIO | RIO TINTO PLC | 4,554 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| WHR | WHIRLPOOL CORP | 2,840 | $0 | 0.1% | $97.45 | 0.0% | COM | 963320106 |
| GSK | GSK PLC | 7,541 | $0 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| DVN | DEVON ENERGY CORP NEW | 6,109 | $0 | 0.1% | $42.47 | +11.2% | COM | 25179M103 |
| CCI | CROWN CASTLE INC | 2,920 | $0 | 0.1% | $89.76 | 0.0% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 5,809 | $0 | 0.1% | $47.11 | 0.0% | COM | 25746U109 |
| XYLD | GLOBAL X FDS | 6,921 | $0 | 0.1% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,451 | $0 | 0.1% | $0.02 | — | COM NEW | 035710839 |
| ADI | ANALOG DEVICES INC | 1,202 | $0 | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 1,874 | $0 | 0.1% | $141.44 | 0.0% | COM | 478160104 |
| INTC | INTEL CORP | 8,863 | $0 | 0.1% | $32.50 | 0.0% | COM | 458140100 |
| WABC | WESTAMERICA BANCORPORATION | 5,602 | $0 | 0.1% | $44.71 | 0.0% | COM | 957090103 |
| IYK | ISHARES TR | 4,116 | $0 | 0.1% | $0.07 | — | US CONSM STAPLES | 464287812 |
| F | FORD MTR CO DEL | 21,637 | $0 | 0.1% | $11.13 | 0.0% | COM | 345370860 |
| HEI/A | HEICO CORP NEW | 1,488 | $0 | 0.1% | $168.59 | 0.0% | CL A | 422806208 |
| UNP | UNION PAC CORP | 1,159 | $0 | 0.1% | $225.50 | 0.0% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 2,194 | $0 | 0.1% | $0.12 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 3,270 | $0 | 0.1% | $78.07 | 0.0% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 1,361 | $0 | 0.1% | $158.03 | — | SBI CONS DISCR | 81369Y407 |
| ADT | ADT INC DEL | 32,577 | $0 | 0.1% | $6.60 | 0.0% | COM | 00090Q103 |
| CB | CHUBB LIMITED | 934 | $0 | 0.1% | $170.97 | +47.8% | COM | H1467J104 |
| LIN | LINDE PLC | 538 | $0 | 0.1% | $352.90 | +22.0% | SHS | G54950103 |
| ABBV | ABBVIE INC | 1,362 | $0 | 0.1% | $135.35 | +16.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,334 | $0 | 0.1% | $162.33 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 1,714 | $0 | 0.1% | $121.72 | 0.0% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TR | 6,147 | $0 | 0.1% | $0.03 | — | SHS | 46438F101 |
| NOC | NORTHROP GRUMMAN CORP | 477 | $0 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| LEG | LEGGETT & PLATT INC | 16,435 | $0 | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 11,826 | $0 | 0.0% | $17.33 | — | COM | 12812C106 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,235 | $0 | 0.0% | $0.01 | — | SH BEN INT | 128117108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,736 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 128118106 |
| — | BLACKROCK RES & COMMODITIES | 14,028 | $0 | 0.0% | $8.62 | — | SHS | 09257A108 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $0 | 0.0% | $9.97 | — | COM | 12811L107 |
| — | LUCID GROUP INC | 27,050 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| AMC | AMC ENTMT HLDGS INC | 10,279 | $0 | 0.0% | $29.64 | -86.5% | CL A NEW | 00165C302 |
| — | LUMINAR TECHNOLOGIES INC | 12,300 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |