Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,968 | $23.29M | 14.3% | $621.04 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 181,097 | $18.67M | 11.5% | $85.04 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 67,049 | $12.51M | 7.7% | $98.53 | +76.9% | COM | 67066G104 |
| AAPL | APPLE INC | 46,725 | $11.9M | 7.3% | $145.41 | +55.1% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 79,297 | $10.51M | 6.4% | $77.90 | — | BUYBACK ACHIEV | 46137V308 |
| MSFT | MICROSOFT CORP | 15,237 | $7.892M | 4.8% | $216.01 | +135.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,974 | $7.679M | 4.7% | $135.30 | +67.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 30,827 | $7.494M | 4.6% | $124.57 | +67.9% | CAP STK CL A | 02079K305 |
| — | CALAMOS CONV & HIGH INCOME F | 636,552 | $7.142M | 4.4% | $11.32 | — | COM SHS | 12811P108 |
| SCHG | SCHWAB STRATEGIC TR | 150,022 | $4.787M | 2.9% | $41.71 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 5,633 | $4.298M | 2.6% | $768.99 | -3.5% | COM | 532457108 |
| — | CBRE GBL REAL ESTATE INC FD | 593,217 | $3.049M | 1.9% | $5.47 | — | COM | 12504G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,926 | $2.826M | 1.7% | $31.16 | — | COM | 681936100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 100,502 | $2.352M | 1.4% | $23.30 | — | INVSCO BLSH 26 | 46138J635 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,667 | $2.289M | 1.4% | $433.79 | +4.8% | CL A | 22788C105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 115,821 | $2.265M | 1.4% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| BND | VANGUARD BD INDEX FDS | 29,362 | $2.184M | 1.3% | $72.51 | — | TOTAL BND MRKT | 921937835 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 91,952 | $1.812M | 1.1% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| GS | GOLDMAN SACHS GROUP INC | 2,184 | $1.739M | 1.1% | $548.48 | +34.0% | COM | 38141G104 |
| V | VISA INC | 4,862 | $1.66M | 1.0% | $179.24 | +92.6% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 17,097 | $1.62M | 1.0% | $64.60 | +42.7% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 10,337 | $1.605M | 1.0% | $144.46 | +5.4% | COM | 166764100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 69,316 | $1.576M | 1.0% | $22.67 | — | BULETSHS 2027 | 46138J585 |
| SCHD | SCHWAB STRATEGIC TR | 54,351 | $1.484M | 0.9% | $35.28 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 2,955 | $1.475M | 0.9% | $428.23 | +4.7% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 10,585 | $1.473M | 0.9% | $136.95 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 5,429 | $1.322M | 0.8% | $177.29 | +18.4% | CAP STK CL C | 02079K107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 49,117 | $1.01M | 0.6% | $20.44 | — | INVSCO BLSH 28 | 46138J643 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,483 | $973K | 0.6% | $209.46 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 3,369 | $950K | 0.6% | $95.08 | — | TECHNOLOGY | 81369Y803 |
| TTD | THE TRADE DESK INC | 18,201 | $892K | 0.5% | $65.24 | -2.7% | COM CL A | 88339J105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 36,018 | $795K | 0.5% | $22.03 | — | INVSCO 28 HYCORP | 46138J452 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.5% | $729330.75 | -0.3% | CL A | 084670108 |
| RIET | ETF SER SOLUTIONS | 74,976 | $722K | 0.4% | $10.65 | — | HOYA CAPT HI DIV | 26922B840 |
| — | INVESCO CALIF VALUE MUN INCO | 66,683 | $706K | 0.4% | $9.71 | — | COM | 46132H106 |
| — | NUVEEN CA QUALTY MUN INCOME | 61,310 | $705K | 0.4% | $12.18 | — | COM | 67066Y105 |
| — | BANK AMERICA CORP | 422 | $540K | 0.3% | $1212.63 | — | 7.25%CNV PFD L | 060505682 |
| HACK | AMPLIFY ETF TR | 5,612 | $487K | 0.3% | $85.26 | — | AMPLIFY CYBERSEC | 032108664 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,878 | $468K | 0.3% | $18.69 | — | BULETSHS 2029 | 46138J577 |
| NET | CLOUDFLARE INC | 2,000 | $429K | 0.3% | $97.70 | +109.0% | CL A COM | 18915M107 |
| BAC | BANK AMERICA CORP | 8,173 | $422K | 0.3% | $43.18 | +12.0% | COM | 060505104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,812 | $411K | 0.3% | $22.66 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,942 | $392K | 0.2% | $20.38 | — | BULSHS 2025 CB | 46138J825 |
| HD | HOME DEPOT INC | 964 | $391K | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 643 | $386K | 0.2% | $372.77 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 850 | $378K | 0.2% | $310.66 | +11.6% | COM | 88160R101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 17,515 | $378K | 0.2% | $21.42 | — | BULETSHS 2029 HG | 46138J395 |
| GE | GE AEROSPACE | 1,227 | $369K | 0.2% | $218.59 | +24.8% | COM NEW | 369604301 |
| FNDX | SCHWAB STRATEGIC TR | 13,692 | $360K | 0.2% | $32.40 | — | FUNDAMENTAL US L | 808524771 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,000 | $355K | 0.2% | $13.55 | — | COM | 670651108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698 | $351K | 0.2% | $283.88 | +70.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 3,090 | $318K | 0.2% | $99.23 | 0.0% | COM | 931142103 |
| NOW | SERVICENOW INC | 308 | $283K | 0.2% | $186.78 | 0.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 289 | $268K | 0.2% | $990.72 | -3.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 770 | $254K | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| B | BARRICK MNG CORP | 6,911 | $226K | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| XOM | EXXON MOBIL CORP | 2,000 | $226K | 0.1% | $96.34 | +13.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 955 | $221K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 940 | $212K | 0.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,000 | $116K | 0.1% | $11.25 | — | COM | 092501105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,000 | $107K | 0.1% | $7.42 | — | COM | 67073B106 |
| RAIL | FREIGHTCAR AMER INC | 10,045 | $98,240 | 0.1% | $6.96 | +37.1% | COM | 357023100 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $82,600 | 0.1% | $8.04 | — | COM | 67062M105 |
| MNKD | MANNKIND CORP | 13,600 | $73,032 | 0.0% | $4.62 | -5.0% | COM NEW | 56400P706 |