Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDIV | EA SERIES TRUST | 2,667,398 | $71.91M | 17.3% | $26.96 | $24.95 | +8.0% | MARKETDESK FOCUS | 02072L417 |
| VCRB | VANGUARD MALVERN FDS | 395,011 | $30.03M | 7.2% | $76.03 | $75.47 | +0.7% | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 135,319 | $28.5M | 6.8% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 387,751 | $19.57M | 4.7% | $50.47 | $50.24 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 304,708 | $15.27M | 3.7% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 118,223 | $14.61M | 3.5% | $123.54 | $92.25 | +33.9% | COM | 67066G104 |
| SCHI | SCHWAB STRATEGIC TR | 328,242 | $14.47M | 3.5% | $44.10 * | $21.92 | +0.6% | 5 10YR CORP BD | 808524698 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 479,521 | $12.31M | 3.0% | $25.68 | $25.66 | +0.0% | AAA CLO FLTNG RT | 46090A721 |
| BIV | VANGUARD BD INDEX FDS | 138,993 | $10.41M | 2.5% | $74.89 | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 20,525 | $9.174M | 2.2% | $446.97 | $417.26 | +5.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 49,494 | $9.015M | 2.2% | $182.14 | $110.86 | +63.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 43,847 | $8.474M | 2.0% | $193.26 | $183.70 | +5.2% | COM | 023135106 |
| VTES | VANGUARD WELLINGTON FD | 69,254 | $6.93M | 1.7% | $100.07 | $99.96 | +0.1% | SHORT TRM TAX EX | 921935870 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 125,902 | $6.609M | 1.6% | $52.49 | $47.33 | +10.9% | RUSL 1000 DYNM | 46138J619 |
| USHY | ISHARES TR | 172,942 | $6.274M | 1.5% | $36.28 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| EQAL | INVESCO EXCH TRADED FD TR II | 124,718 | $5.569M | 1.3% | $44.65 | $44.89 | -0.5% | RUSEL 1000 EQL | 46138E420 |
| TCBK | TRICO BANCSHARES | 137,935 | $5.458M | 1.3% | $39.57 | $36.14 | +9.5% | COM | 896095106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,762 | $5.433M | 1.3% | $182.55 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 45,938 | $5.076M | 1.2% | $110.50 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 118,479 | $4.886M | 1.2% | $41.24 * | $32.64 | +14.5% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 20,645 | $4.67M | 1.1% | $226.20 * | $64.98 | +74.1% | TECHNOLOGY | 81369Y803 |
| NEAR | ISHARES U S ETF TR | 92,185 | $4.64M | 1.1% | $50.33 | $49.50 | +1.7% | BLACKROCK SH DUR | 46431W507 |
| FFSM | FIDELITY COVINGTON TRUST | 180,992 | $4.564M | 1.1% | $25.22 | $25.35 | -0.5% | FUNDAMENTAL SMAL | 316092295 |
| XOM | EXXON MOBIL CORP | 38,650 | $4.449M | 1.1% | $115.11 * | $43.88 | +149.0% | COM | 30231G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 148,864 | $4.383M | 1.1% | $29.44 | $24.35 | +20.9% | SHS CREATION UNI | 14020X104 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 141,849 | $4.328M | 1.0% | $30.51 | $29.99 | +1.7% | GROWTH STRENGTH | 33733E823 |
| MMM | 3M CO | 42,070 | $4.299M | 1.0% | $102.19 * | $86.61 | +14.6% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 21,057 | $4.259M | 1.0% | $202.26 * | $171.97 | +13.8% | COM | 46625H100 |
| ITA | ISHARES TR | 31,497 | $4.159M | 1.0% | $132.04 | $132.59 | -0.4% | US AER DEF ETF | 464288760 |
| OSEA | HARBOR ETF TRUST | 147,791 | $4.088M | 1.0% | $27.66 | $27.35 | +1.1% | INTERNATNAL COMP | 41151J885 |
| UNH | UNITEDHEALTH GROUP INC | 7,825 | $3.985M | 1.0% | $509.27 * | $444.81 | +10.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,479 | $3.856M | 0.9% | $406.79 | $408.62 | -0.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,075 | $3.832M | 0.9% | $41.17 * | $41.01 | -7.1% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 8,571 | $3.781M | 0.9% | $441.14 | $355.80 | +22.9% | CL A | 57636Q104 |
| V | VISA INC | 14,373 | $3.772M | 0.9% | $262.44 | $209.49 | +23.9% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,804 | $3.769M | 0.9% | $56.42 | $54.75 | +3.0% | NASDAQ CYB ETF | 33734X846 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 152,047 | $3.768M | 0.9% | $24.78 | $25.35 | -2.3% | INTL DEV DYNAMIC | 46138J437 |
| ADBE | ADOBE INC | 6,783 | $3.768M | 0.9% | $555.51 | $484.22 | +14.7% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 49,010 | $3.753M | 0.9% | $76.58 | $76.28 | +0.4% | SBI CONS STPLS | 81369Y308 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,324 | $2.7M | 0.6% | $54.74 | $47.03 | +16.4% | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 11,584 | $2.292M | 0.6% | $197.86 | $237.86 | -16.8% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 54,743 | $1.827M | 0.4% | $33.37 | $32.65 | +2.2% | SMID RISNG ETF | 33741X102 |
| — | GLOBAL X FDS | 14,724 | $1.479M | 0.4% | $100.45 | $25.10 | — | 1-3 MONTH T-BILL | 37960A537 |
| GLD | SPDR GOLD TR | 6,385 | $1.373M | 0.3% | $215.04 | $174.70 | +23.1% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 10,739 | $1.276M | 0.3% | $118.82 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 6,934 | $1.085M | 0.3% | $156.48 * | $148.39 | -1.4% | COM | 166764100 |
| SCHR | SCHWAB STRATEGIC TR | 21,368 | $1.042M | 0.3% | $48.76 * | $24.21 | +0.7% | INT-TRM U.S TRES | 808524854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,951 | $1.029M | 0.2% | $172.91 * | $165.85 | -0.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 5,559 | $1.02M | 0.2% | $183.49 | $113.33 | +60.8% | CAP STK CL C | 02079K107 |
| IDU | ISHARES TR | 11,562 | $1.016M | 0.2% | $87.87 | $87.87 | +0.0% | U.S. UTILITS ETF | 464287697 |
| SCHD | SCHWAB STRATEGIC TR | 12,534 | $975K | 0.2% | $77.79 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 5,734 | $836K | 0.2% | $145.80 | $126.61 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 12,151 | $823K | 0.2% | $67.73 | $61.97 | +7.7% | COM | 931142103 |
| T | AT&T INC | 42,743 | $817K | 0.2% | $19.11 * | $15.32 | +16.1% | COM | 00206R102 |
| — | AMERICAN CENTY ETF TR | 21,781 | $794K | 0.2% | $36.45 | $36.45 | — | QUALITY PREFER | 025072539 |
| META | META PLATFORMS INC | 1,480 | $746K | 0.2% | $504.05 | $268.26 | +87.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,675 | $716K | 0.2% | $267.66 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 10,418 | $710K | 0.2% | $68.15 * | $31.64 | +7.7% | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 11,323 | $672K | 0.2% | $59.35 * | $56.87 | +0.9% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 13,996 | $660K | 0.2% | $47.16 * | $45.97 | -1.8% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 2,562 | $653K | 0.2% | $254.88 * | $255.04 | -3.5% | COM | 580135101 |
| LOW | LOWES COS INC | 2,883 | $636K | 0.2% | $220.60 * | $221.35 | -3.2% | COM | 548661107 |
| ACWV | ISHARES INC | 6,045 | $633K | 0.2% | $104.71 | $103.94 | +0.7% | MSCI GBL MIN VOL | 464286525 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,282 | $613K | 0.1% | $59.62 | $59.59 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 374 | $600K | 0.1% | $1604.28 * | $93.45 | +69.3% | COM | 11135F101 |
| BX | BLACKSTONE INC | 4,651 | $576K | 0.1% | $123.84 * | $95.16 | +24.8% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 965 | $556K | 0.1% | $576.17 * | $43.98 | +63.9% | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 3,332 | $541K | 0.1% | $162.36 | $160.87 | +0.8% | COM | 007903107 |
| FTI | TECHNIPFMC PLC | 19,315 | $505K | 0.1% | $26.15 | $5.77 | +348.7% | COM | G87110105 |
| COR | CENCORA INC | 2,230 | $503K | 0.1% | $225.56 | $228.58 | -2.6% | COM | 03073E105 |
| PFE | PFIZER INC | 17,689 | $495K | 0.1% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| LLY | ELI LILLY & CO | 521 | $472K | 0.1% | $905.95 | $790.93 | +13.3% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 10,126 | $461K | 0.1% | $45.53 * | $34.14 | +19.8% | COM | 02209S103 |
| DOW | DOW INC | 8,480 | $450K | 0.1% | $53.07 * | $51.21 | -6.3% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 2,696 | $445K | 0.1% | $165.06 * | $157.20 | +1.0% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 5,220 | $437K | 0.1% | $83.72 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 2,521 | $430K | 0.1% | $170.57 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| KHC | KRAFT HEINZ CO | 13,035 | $420K | 0.1% | $32.22 * | $32.54 | -8.8% | COM | 500754106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,008 | $404K | 0.1% | $16.83 | $16.83 | — | COM SH BEN INT | 128125101 |
| HEI | HEICO CORP NEW | 1,806 | $404K | 0.1% | $223.70 | $211.13 | +5.9% | COM | 422806109 |
| ITW | ILLINOIS TOOL WKS INC | 1,663 | $394K | 0.1% | $236.92 * | $236.81 | -3.5% | COM | 452308109 |
| SOFI | SOFI TECHNOLOGIES INC | 60,245 | $392K | 0.1% | $6.51 | $14.92 | -55.7% | COM | 83406F102 |
| QCOM | QUALCOMM INC | 1,959 | $390K | 0.1% | $199.08 * | $182.37 | +5.7% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 5,409 | $390K | 0.1% | $72.10 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| QYLD | GLOBAL X FDS | 21,148 | $374K | 0.1% | $17.68 | $18.74 | -5.7% | NASDAQ 100 COVER | 37954Y483 |
| AMGN | AMGEN INC | 1,189 | $372K | 0.1% | $312.87 * | $279.32 | +6.7% | COM | 031162100 |
| FICO | FAIR ISAAC CORP | 246 | $366K | 0.1% | $1487.80 | $1292.47 | +15.2% | COM | 303250104 |
| PSX | PHILLIPS 66 | 2,563 | $362K | 0.1% | $141.24 * | $139.62 | -4.2% | COM | 718546104 |
| CSCO | CISCO SYS INC | 7,556 | $359K | 0.1% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| PCG | PG&E CORP | 20,024 | $350K | 0.1% | $17.48 | $11.18 | +54.6% | COM | 69331C108 |
| GILD | GILEAD SCIENCES INC | 5,009 | $344K | 0.1% | $68.68 * | $63.13 | +3.9% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 10,888 | $337K | 0.1% | $30.95 | $30.37 | +1.8% | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 2,398 | $328K | 0.1% | $136.78 * | $129.99 | -3.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,194 | $324K | 0.1% | $101.44 * | $91.29 | +4.9% | COM | 718172109 |
| C | CITIGROUP INC | 4,870 | $309K | 0.1% | $63.45 * | $58.71 | +3.3% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 15,469 | $307K | 0.1% | $19.85 * | $17.73 | +4.7% | COM | 49456B101 |
| MS | MORGAN STANLEY | 3,144 | $306K | 0.1% | $97.33 * | $90.80 | +2.4% | COM NEW | 617446448 |
| RIO | RIO TINTO PLC | 4,554 | $300K | 0.1% | $65.88 | $68.05 | -3.1% | SPONSORED ADR | 767204100 |
| GSK | GSK PLC | 7,541 | $290K | 0.1% | $38.46 | $42.07 | -8.5% | SPONSORED ADR | 37733W204 |
| DVN | DEVON ENERGY CORP NEW | 6,109 | $290K | 0.1% | $47.47 * | $42.47 | +6.7% | COM | 25179M103 |
| WHR | WHIRLPOOL CORP | 2,840 | $290K | 0.1% | $102.11 | $97.45 | +4.9% | COM | 963320106 |
| D | DOMINION ENERGY INC | 5,809 | $285K | 0.1% | $49.06 * | $47.11 | -3.0% | COM | 25746U109 |
| CCI | CROWN CASTLE INC | 2,920 | $285K | 0.1% | $97.60 * | $89.76 | +0.5% | COM | 22822V101 |
| XYLD | GLOBAL X FDS | 6,921 | $280K | 0.1% | $40.46 | $40.30 | +0.3% | S&P 500 COVERED | 37954Y475 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,451 | $275K | 0.1% | $19.03 | $19.03 | — | COM NEW | 035710839 |
| INTC | INTEL CORP | 8,863 | $274K | 0.1% | $30.92 | $32.50 | -5.3% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 1,202 | $274K | 0.1% | $227.95 * | $207.63 | +7.3% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 1,874 | $274K | 0.1% | $146.21 * | $141.44 | -1.3% | COM | 478160104 |
| WABC | WESTAMERICA BANCORPORATION | 5,602 | $272K | 0.1% | $48.55 * | $44.71 | +1.8% | COM | 957090103 |
| IYK | ISHARES TR | 4,116 | $271K | 0.1% | $65.84 | $66.46 | -1.1% | US CONSM STAPLES | 464287812 |
| F | FORD MTR CO DEL | 21,637 | $271K | 0.1% | $12.52 * | $11.13 | +1.9% | COM | 345370860 |
| HEI/A | HEICO CORP NEW | 1,488 | $264K | 0.1% | $177.42 | $168.59 | +5.1% | CL A | 422806208 |
| UNP | UNION PAC CORP | 1,159 | $262K | 0.1% | $226.06 * | $225.50 | -3.1% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 2,194 | $260K | 0.1% | $118.51 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 3,270 | $257K | 0.1% | $78.59 * | $78.07 | -3.1% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 1,361 | $248K | 0.1% | $182.22 * | $77.30 | +18.0% | SBI CONS DISCR | 81369Y407 |
| ADT | ADT INC DEL | 32,577 | $247K | 0.1% | $7.58 * | $6.60 | +10.4% | COM | 00090Q103 |
| CB | CHUBB LIMITED | 934 | $238K | 0.1% | $254.82 | $170.97 | +47.3% | COM | H1467J104 |
| LIN | LINDE PLC | 538 | $236K | 0.1% | $438.66 | $352.90 | +22.0% | SHS | G54950103 |
| ABBV | ABBVIE INC | 1,362 | $234K | 0.1% | $171.81 * | $135.35 | +20.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,334 | $220K | 0.1% | $164.92 * | $162.33 | -3.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 1,714 | $212K | 0.1% | $123.69 * | $121.72 | -3.4% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TR | 6,147 | $210K | 0.1% | $34.16 | $37.35 | -8.6% | SHS | 46438F101 |
| NOC | NORTHROP GRUMMAN CORP | 477 | $208K | 0.0% | $436.06 * | $444.00 | -4.3% | COM | 666807102 |
| LEG | LEGGETT & PLATT INC | 16,435 | $188K | 0.0% | $11.44 | $14.12 | -18.8% | COM | 524660107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 11,826 | $180K | 0.0% | $15.22 | $17.33 | — | COM | 12812C106 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,235 | $154K | 0.0% | $11.64 | $11.64 | — | SH BEN INT | 128117108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,736 | $152K | 0.0% | $11.07 | $11.07 | — | COM SH BEN INT | 128118106 |
| — | BLACKROCK RES & COMMODITIES | 14,028 | $129K | 0.0% | $9.20 | $8.62 | — | SHS | 09257A108 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $127K | 0.0% | $6.85 | $9.97 | — | COM | 12811L107 |
| — | LUCID GROUP INC | 27,050 | $71,000 | 0.0% | $2.62 | $2.62 | — | COM | 549498103 |
| AMC | AMC ENTMT HLDGS INC | 10,279 | $51,000 | 0.0% | $4.96 | $29.64 | -83.2% | CL A NEW | 00165C302 |
| — | LUMINAR TECHNOLOGIES INC | 12,300 | $18,000 | 0.0% | $1.46 | $1.46 | — | COM CL A | 550424105 |