Location: Santa Barbara, CA
CIK: 0001766571 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 196,184 | $20.8M | 13.0% | $106.01 | $87.29 | +21.5% | S&P 500 DV ARIST | 74348A467 |
| SCHG | SCHWAB STRATEGIC TR | 642,994 | $18.73M | 11.7% | $29.13 | $30.28 | -3.8% | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,996 | $16.26M | 10.1% | $650.34 | $570.10 | +14.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 38,288 | $9.717M | 6.1% | $253.79 | $147.34 | +72.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 27,328 | $7.858M | 4.9% | $287.56 | $124.57 | +130.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,066 | $6.262M | 3.9% | $208.27 | $138.85 | +50.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 35,533 | $6.197M | 3.9% | $174.40 | $98.53 | +77.0% | COM | 67066G104 |
| — | CALAMOS CONV & HIGH INCOME F | 546,229 | $5.948M | 3.7% | $10.89 | $11.32 | — | COM SHS | 12811P108 |
| MSFT | MICROSOFT CORP | 16,040 | $5.938M | 3.7% | $370.17 | $229.15 | +61.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 4,761 | $4.379M | 2.7% | $919.77 | $768.99 | +19.6% | COM | 532457108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 167,201 | $3.265M | 2.0% | $19.53 | $19.51 | +0.1% | BULSHS 2026 CB | 46138J791 |
| OHI | OMEGA HEALTHCARE INVS INC | 71,387 | $3.128M | 2.0% | $43.82 | $31.97 | — | COM | 681936100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 157,936 | $3.099M | 1.9% | $19.63 | $19.64 | -0.1% | BULSHS 2027 CB | 46138J783 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 133,383 | $3.091M | 1.9% | $23.17 | $23.35 | -0.7% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 131,235 | $2.935M | 1.8% | $22.37 | $22.55 | -0.8% | BULETSHS 2027 | 46138J585 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,496 | $2.69M | 1.7% | $131.25 | $77.86 | +68.6% | BUYBACK ACHIEV | 46137V308 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 126,693 | $2.587M | 1.6% | $20.42 | $20.50 | -0.4% | INVSCO BLSH 28 | 46138J643 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 118,877 | $2.578M | 1.6% | $21.69 | $21.92 | -1.1% | INVSCO 28 HYCORP | 46138J452 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 114,714 | $2.141M | 1.3% | $18.66 | $18.78 | -0.6% | BULETSHS 2029 | 46138J577 |
| GS | GOLDMAN SACHS GROUP INC | 2,389 | $2.021M | 1.3% | $845.99 | $572.36 | +47.8% | COM | 38141G104 |
| HACK | AMPLIFY ETF TR | 26,663 | $2.002M | 1.2% | $75.09 | $79.10 | -5.1% | AMPLIFY CYBERSEC | 032108664 |
| CVX | CHEVRON CORPORATION | 8,458 | $1.75M | 1.1% | $206.90 | $144.46 | +43.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 5,988 | $1.718M | 1.1% | $286.86 | $193.66 | +48.1% | CAP STK CL C | 02079K107 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 76,287 | $1.605M | 1.0% | $21.03 | $21.37 | -1.5% | BULETSHS 2029 HG | 46138J395 |
| V | VISA INC | 5,224 | $1.579M | 1.0% | $302.26 | $189.80 | +59.2% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 16,086 | $1.553M | 1.0% | $96.52 | $64.60 | +49.4% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 49,625 | $1.522M | 1.0% | $30.68 | $24.77 | +23.9% | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 9,384 | $1.376M | 0.9% | $146.61 | $137.79 | +6.4% | STATE STREET HEA | 81369Y209 |
| HD | HOME DEPOT INC | 3,620 | $1.191M | 0.7% | $328.88 | $371.10 | -11.4% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,031 | $1.183M | 0.7% | $390.41 | $433.27 | -9.9% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,483 | $1.177M | 0.7% | $337.95 | $191.29 | +76.7% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 9,387 | $1.167M | 0.7% | $124.28 | $108.12 | +15.0% | COM | 931142103 |
| CALF | PACER FDS TR | 20,829 | $935K | 0.6% | $44.87 | $45.50 | -1.4% | US SMALL CAP CAS | 69374H857 |
| XLK | SELECT SECTOR SPDR TR | 6,738 | $895K | 0.6% | $132.90 | $97.20 | +36.7% | STATE STREET TEC | 81369Y803 |
| B | BARRICK MNG CORP | 20,916 | $853K | 0.5% | $40.79 | $35.05 | +16.4% | COM SHS | 06849F108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| — | INVESCO CALIF VALUE MUN INCO | 66,683 | $696K | 0.4% | $10.44 | $9.71 | — | COM | 46132H106 |
| ICOW | PACER FDS TR | 16,381 | $695K | 0.4% | $42.44 | $41.78 | +1.6% | DEVELOPED MRKT | 69374H873 |
| — | NUVEEN CA DIVI ADV MUN | 57,915 | $675K | 0.4% | $11.65 | $12.18 | — | COM | 67066Y105 |
| BND | VANGUARD BD INDEX FDS | 9,123 | $672K | 0.4% | $73.64 | $72.75 | +1.2% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 3,051 | $664K | 0.4% | $217.49 | $217.40 | +0.0% | COM | 00287Y109 |
| RIET | ETF SER SOLUTIONS | 56,739 | $510K | 0.3% | $8.99 | $10.60 | -15.2% | HOYA CAPT HI DIV | 26922B840 |
| — | BANK AMERICA CORP | 371 | $442K | 0.3% | $1191.56 | $1212.63 | — | 7.25%CNV PFD L | 060505682 |
| QQQ | INVESCO QQQ TR | 750 | $433K | 0.3% | $577.18 | $391.28 | +47.5% | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 4,065 | $425K | 0.3% | $104.55 | $147.10 | -28.9% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 2,000 | $413K | 0.3% | $206.34 | $97.70 | +111.2% | CL A COM | 18915M107 |
| LMT | LOCKHEED MARTIN CORP | 660 | $399K | 0.2% | $604.39 | $428.23 | +41.1% | COM | 539830109 |
| NFLX | NETFLIX INC. | 3,650 | $351K | 0.2% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| GE | GE AEROSPACE | 1,228 | $348K | 0.2% | $283.69 | $218.59 | +29.8% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,000 | $339K | 0.2% | $169.66 | $96.34 | +76.1% | COM | 30231G102 |
| — | NUVEEN CALIF AMT FREE MUNI I | 28,000 | $333K | 0.2% | $11.90 | $13.55 | — | COM | 670651108 |
| BAC | BANK AMERICA CORP | 6,779 | $330K | 0.2% | $48.75 | $43.18 | +12.9% | COM | 060505104 |
| JSMD | JANUS DETROIT STR TR | 3,456 | $274K | 0.2% | $79.35 | $83.71 | -5.2% | HENDERSN SML ETF | 47103U209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 548 | $263K | 0.2% | $479.20 | $283.88 | +68.8% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 1,628 | $246K | 0.2% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 770 | $238K | 0.1% | $309.51 | $235.63 | +31.4% | COM | 11135F101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,000 | $167K | 0.1% | $16.72 | $16.88 | -1.0% | INVSCO 30 CORP | 46138J460 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,000 | $151K | 0.1% | $7.54 | $7.46 | — | COM | 67073B106 |
| — | BLACKROCK ENHANCED GLOBAL | 10,000 | $110K | 0.1% | $10.96 | $11.25 | — | COM | 092501105 |
| — | TEMPLETON EMERGING MKTS INCO | 16,000 | $96,160 | 0.1% | $6.01 | $6.01 | — | COM | 880192109 |
| — | NUVEEN N Y MUN VALUE FD | 10,000 | $83,500 | 0.1% | $8.35 | $8.04 | — | COM | 67062M105 |
| MNKD | MANNKIND CORP | 13,600 | $33,320 | 0.0% | $2.45 | $4.62 | -46.9% | COM NEW | 56400P706 |