Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,415 | $25.51M | 14.4% | $681.92 | $570.10 | +19.6% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 190,579 | $19.83M | 11.2% | $104.07 | $86.63 | +20.1% | S&P 500 DV ARIST | 74348A467 |
| SCHG | SCHWAB STRATEGIC TR | 441,778 | $14.41M | 8.2% | $32.62 | $29.92 | +9.0% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 47,472 | $12.91M | 7.3% | $271.86 | $147.34 | +84.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 65,367 | $12.19M | 6.9% | $186.50 | $98.53 | +89.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 30,668 | $9.599M | 5.4% | $313.00 | $124.57 | +151.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,358 | $8.392M | 4.8% | $230.82 | $138.85 | +66.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,824 | $7.653M | 4.3% | $483.62 | $226.57 | +113.5% | COM | 594918104 |
| — | CALAMOS CONV & HIGH INCOME F | 580,102 | $6.561M | 3.7% | $11.31 | $11.32 | — | COM SHS | 12811P108 |
| LLY | ELI LILLY & CO | 5,686 | $6.111M | 3.5% | $1074.68 | $768.99 | +39.8% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 70,163 | $3.111M | 1.8% | $44.34 | $31.76 | — | COM | 681936100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 155,205 | $3.038M | 1.7% | $19.58 | $19.51 | +0.4% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 149,381 | $2.949M | 1.7% | $19.74 | $19.64 | +0.5% | BULSHS 2027 CB | 46138J783 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 125,580 | $2.931M | 1.7% | $23.34 | $23.35 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| PKW | INVESCO EXCHANGE TRADED FD T | 21,252 | $2.855M | 1.6% | $134.32 | $77.86 | +72.5% | BUYBACK ACHIEV | 46137V308 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 116,180 | $2.627M | 1.5% | $22.61 | $22.55 | +0.3% | BULETSHS 2027 | 46138J585 |
| GS | GOLDMAN SACHS GROUP INC | 2,354 | $2.069M | 1.2% | $879.00 | $567.60 | +54.9% | COM | 38141G104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 93,085 | $2.048M | 1.2% | $22.00 | $21.91 | +0.4% | INVSCO 28 HYCORP | 46138J452 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 98,241 | $2.024M | 1.1% | $20.60 | $20.49 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| GOOG | ALPHABET INC | 6,388 | $2.005M | 1.1% | $313.80 | $193.66 | +62.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 24,317 | $1.801M | 1.0% | $74.07 | $72.75 | +1.8% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 5,056 | $1.773M | 1.0% | $350.74 | $185.42 | +89.1% | COM CL A | 92826C839 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 82,785 | $1.559M | 0.9% | $18.84 | $18.76 | +0.4% | BULETSHS 2029 | 46138J577 |
| XLV | SELECT SECTOR SPDR TR | 9,666 | $1.496M | 0.8% | $154.80 | $137.79 | +12.3% | STATE STREET HEA | 81369Y209 |
| SO | SOUTHERN CO | 16,749 | $1.461M | 0.8% | $87.20 | $64.60 | +35.0% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 9,387 | $1.431M | 0.8% | $152.41 | $144.46 | +5.5% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 51,570 | $1.415M | 0.8% | $27.43 | $24.77 | +10.8% | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,876 | $1.348M | 0.8% | $468.76 | $433.79 | +8.1% | CL A | 22788C105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 54,213 | $1.166M | 0.7% | $21.51 | $21.37 | +0.6% | BULETSHS 2029 HG | 46138J395 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,483 | $1.058M | 0.6% | $303.89 | $191.29 | +58.9% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 6,738 | $970K | 0.5% | $143.97 | $97.20 | +48.1% | STATE STREET TEC | 81369Y803 |
| HACK | AMPLIFY ETF TR | 11,008 | $885K | 0.5% | $80.37 | $81.96 | -1.9% | AMPLIFY CYBERSEC | 032108664 |
| HD | HOME DEPOT INC | 2,550 | $878K | 0.5% | $344.16 | $373.88 | -8.0% | COM | 437076102 |
| WMT | WALMART INC | 7,260 | $809K | 0.5% | $111.40 | $103.81 | +7.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| — | INVESCO CALIF VALUE MUN INCO | 66,683 | $742K | 0.4% | $11.13 | $9.71 | — | COM | 46132H106 |
| B | BARRICK MNG CORP | 16,896 | $736K | 0.4% | $43.55 | $32.40 | +34.4% | COM SHS | 06849F108 |
| — | NUVEEN CA QUALTY MUN INCOME | 57,915 | $684K | 0.4% | $11.81 | $12.18 | — | COM | 67066Y105 |
| RIET | ETF SER SOLUTIONS | 57,739 | $536K | 0.3% | $9.29 | $10.60 | -12.3% | HOYA CAPT HI DIV | 26922B840 |
| — | BANK AMERICA CORP | 371 | $464K | 0.3% | $1252.00 | $1212.63 | — | 7.25%CNV PFD L | 060505682 |
| ABBV | ABBVIE INC | 1,965 | $449K | 0.3% | $228.49 | $215.10 | +6.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 650 | $399K | 0.2% | $614.34 | $358.02 | +71.6% | UNIT SER 1 | 46090E103 |
| NET | CLOUDFLARE INC | 2,000 | $394K | 0.2% | $197.15 | $97.70 | +101.8% | CL A COM | 18915M107 |
| GE | GE AEROSPACE | 1,227 | $378K | 0.2% | $308.11 | $218.59 | +40.9% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 6,779 | $373K | 0.2% | $55.00 | $43.18 | +27.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698 | $351K | 0.2% | $502.65 | $283.88 | +77.1% | CL B NEW | 084670702 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,000 | $348K | 0.2% | $12.44 | $13.55 | — | COM | 670651108 |
| TSLA | TESLA INC | 766 | $344K | 0.2% | $449.72 | $310.66 | +44.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 3,650 | $342K | 0.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 681 | $329K | 0.2% | $483.67 | $428.23 | +12.9% | COM | 539830109 |
| NOW | SERVICENOW INC | 2,135 | $327K | 0.2% | $153.19 | $173.74 | -11.8% | COM | 81762P102 |
| AVGO | BROADCOM INC | 895 | $310K | 0.2% | $346.10 | $235.63 | +46.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,000 | $241K | 0.1% | $120.34 | $96.34 | +24.9% | COM | 30231G102 |
| DVY | ISHARES TR | 1,628 | $230K | 0.1% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 1,961 | $223K | 0.1% | $113.75 | $109.53 | +3.9% | COM | 254687106 |
| TTD | THE TRADE DESK INC | 5,685 | $216K | 0.1% | $37.96 | $65.24 | -41.8% | COM CL A | 88339J105 |
| SNOW | SNOWFLAKE INC | 940 | $206K | 0.1% | $219.36 | $180.80 | +21.3% | COM SHS | 833445109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,000 | $117K | 0.1% | $11.71 | $11.25 | — | COM | 092501105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,000 | $105K | 0.1% | $8.11 | $7.42 | — | COM | 67073B106 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $85,640 | 0.0% | $8.56 | $8.04 | — | COM | 67062M105 |
| MNKD | MANNKIND CORP | 13,600 | $77,112 | 0.0% | $5.67 | $4.62 | +22.8% | COM NEW | 56400P706 |