Location: San Luis Obispo, CA
CIK: 0001842669 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,649 | $15.09M | 5.7% | $210.62 * | $128.39 | +80.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 31,261 | $14.98M | 5.7% | $479.11 | $343.14 | +42.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 95,026 | $11.74M | 4.4% | $123.54 | $92.50 | +31.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,205 | $10.37M | 3.9% | $446.96 * | $221.79 | +92.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,983 | $9.855M | 3.7% | $182.55 * | $141.19 | +40.3% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 108,414 | $9.727M | 3.7% | $89.72 * | $75.96 | +26.3% | US SML CP VALU | 025072877 |
| VLUE | ISHARES TR | 76,370 | $7.901M | 3.0% | $103.46 * | $97.40 | +12.0% | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 8,243 | $7.007M | 2.6% | $850.03 * | $396.91 | +121.9% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 124,984 | $6.308M | 2.4% | $50.47 | $50.55 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| GOVZ | ISHARES TR | 572,475 | $6.16M | 2.3% | $10.76 | $10.76 | — | ISHARES 25+ YR T | 46436E577 |
| VTV | VANGUARD INDEX FDS | 36,540 | $5.861M | 2.2% | $160.41 * | $142.30 | +22.7% | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 66,762 | $5.451M | 2.1% | $81.65 | $82.71 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 33,612 | $5.258M | 2.0% | $156.42 * | $115.51 | +20.6% | COM | 166764100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,097 | $4.034M | 1.5% | $333.45 * | $47.23 | +21.8% | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 15,569 | $3.522M | 1.3% | $226.23 * | $60.94 | +85.2% | TECHNOLOGY | 81369Y803 |
| DNL | WISDOMTREE TR | 89,931 | $3.515M | 1.3% | $39.08 | $35.37 | +11.4% | GLB US QTLY DIV | 97717W844 |
| TOTL | SSGA ACTIVE ETF TR | 85,473 | $3.395M | 1.3% | $39.72 * | $40.15 | +3.1% | SPDR TR TACTIC | 78467V848 |
| FNDF | SCHWAB STRATEGIC TR | 96,792 | $3.391M | 1.3% | $35.03 * | $31.62 | +18.2% | FUNDAMENTAL INTL | 808524755 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 134,579 | $3.383M | 1.3% | $25.14 | $25.03 | +0.2% | VAR RATE INVT | 46090A879 |
| QCOM | QUALCOMM INC | 16,592 | $3.305M | 1.2% | $199.19 * | $128.08 | +29.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 15,949 | $3.226M | 1.2% | $202.26 | $117.42 | +74.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,684 | $3.093M | 1.2% | $544.23 * | $465.64 | +23.2% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 56,585 | $3.083M | 1.2% | $54.49 * | $49.40 | +17.1% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 15,070 | $2.912M | 1.1% | $193.25 * | $128.48 | +45.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,767 | $2.837M | 1.1% | $1605.45 * | $61.54 | +177.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,110 | $2.816M | 1.1% | $905.41 * | $244.50 | +259.1% | COM | 532457108 |
| EFG | ISHARES TR | 27,130 | $2.775M | 1.0% | $102.30 * | $102.26 | +5.3% | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 12,057 | $2.658M | 1.0% | $220.45 * | $173.02 | +52.8% | COM | 548661107 |
| GOOGL | ALPHABET INC | 14,162 | $2.58M | 1.0% | $182.15 * | $108.17 | +52.5% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 50,662 | $2.56M | 1.0% | $50.53 | $50.19 | +1.1% | BLACKROCK ULTRA | 46434V878 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,518 | $2.512M | 0.9% | $56.42 * | $50.22 | +18.0% | NASDAQ CYB ETF | 33734X846 |
| HON | HONEYWELL INTL INC | 11,618 | $2.481M | 0.9% | $213.54 * | $168.65 | +12.5% | COM | 438516106 |
| PEP | PEPSICO INC | 14,304 | $2.359M | 0.9% | $164.93 | $144.79 | +12.0% | COM | 713448108 |
| KLAC | KLA CORP | 2,750 | $2.267M | 0.9% | $824.45 * | $371.04 | +106.4% | COM NEW | 482480100 |
| SLYG | SPDR SER TR | 26,222 | $2.251M | 0.9% | $85.86 * | $84.98 | +9.6% | S&P 600 SMCP GRW | 78464A201 |
| JNJ | JOHNSON & JOHNSON | 15,176 | $2.218M | 0.8% | $146.16 * | $136.86 | +14.0% | COM | 478160104 |
| FAF | FIRST AMERN FINL CORP | 40,911 | $2.207M | 0.8% | $53.95 * | $41.95 | +50.8% | COM | 31847R102 |
| META | META PLATFORMS INC | 4,228 | $2.132M | 0.8% | $504.21 * | $286.98 | +98.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 3,826 | $2.094M | 0.8% | $547.23 * | $421.95 | +36.7% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 19,945 | $2.072M | 0.8% | $103.91 * | $100.57 | +10.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 17,788 | $2.048M | 0.8% | $115.12 * | $55.79 | +101.0% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,224 | $1.984M | 0.7% | $63.54 * | $61.14 | +10.0% | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,874 | $1.983M | 0.7% | $406.80 * | $288.88 | +59.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 11,986 | $1.977M | 0.7% | $164.91 | $132.78 | +26.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 15,418 | $1.763M | 0.7% | $114.38 * | $86.10 | +17.4% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 14,571 | $1.728M | 0.7% | $118.56 * | $95.75 | +35.0% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 7,227 | $1.713M | 0.6% | $236.97 * | $194.04 | +31.0% | COM | 452308109 |
| ORCL | ORACLE CORP | 11,391 | $1.608M | 0.6% | $141.20 * | $66.99 | +151.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 32,004 | $1.52M | 0.6% | $47.51 * | $39.13 | +30.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,954 | $1.517M | 0.6% | $254.84 * | $223.31 | +32.5% | COM | 580135101 |
| DE | DEERE & CO | 3,924 | $1.466M | 0.6% | $373.60 * | $376.52 | +8.9% | COM | 244199105 |
| WMT | WALMART INC | 21,114 | $1.43M | 0.5% | $67.71 * | $56.12 | +42.2% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 5,642 | $1.288M | 0.5% | $228.25 | $131.72 | +71.2% | COM | 032654105 |
| GWW | GRAINGER W W INC | 1,372 | $1.238M | 0.5% | $902.42 * | $512.76 | +100.4% | COM | 384802104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,761 | $1.215M | 0.5% | $103.27 * | $68.64 | +55.4% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 3,463 | $1.192M | 0.5% | $344.25 * | $271.84 | +44.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,306 | $1.174M | 0.4% | $509.31 * | $392.83 | +44.7% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 8,314 | $1.174M | 0.4% | $141.16 * | $70.60 | +77.9% | COM | 718546104 |
| AMGN | AMGEN INC | 3,480 | $1.087M | 0.4% | $312.44 | $220.47 | +40.4% | COM | 031162100 |
| HPQ | HP INC | 28,923 | $1.013M | 0.4% | $35.02 * | $25.77 | +32.2% | COM | 40434L105 |
| GOOG | ALPHABET INC | 5,415 | $993K | 0.4% | $183.42 * | $113.52 | +46.5% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 7,022 | $971K | 0.4% | $138.33 * | $138.03 | -2.7% | COM | 372460105 |
| LIN | LINDE PLC | 2,213 | $971K | 0.4% | $438.76 * | $322.30 | +45.5% | SHS | G54950103 |
| AFL | AFLAC INC | 10,809 | $965K | 0.4% | $89.31 * | $37.41 | +191.1% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,717 | $937K | 0.4% | $73.70 * | $56.10 | +53.0% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 3,059 | $928K | 0.4% | $303.36 * | $231.96 | +49.6% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA | 8,688 | $924K | 0.3% | $106.38 * | $98.61 | +26.5% | COM | 780087102 |
| SNY | SANOFI | 18,368 | $891K | 0.3% | $48.52 * | $48.52 | +18.8% | SPONSORED ADR | 80105N105 |
| ABBV | ABBVIE INC | 4,936 | $847K | 0.3% | $171.52 * | $108.81 | +74.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,394 | $810K | 0.3% | $238.67 * | $154.07 | +74.8% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 5,797 | $803K | 0.3% | $138.45 * | $110.83 | +33.0% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 1,712 | $799K | 0.3% | $466.98 * | $414.70 | +36.1% | COM | 539830109 |
| INTU | INTUIT | 1,194 | $785K | 0.3% | $657.21 * | $350.67 | +75.6% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 11,017 | $780K | 0.3% | $70.81 * | $66.02 | +23.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,137 | $748K | 0.3% | $41.24 | $40.05 | +3.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,848 | $724K | 0.3% | $123.79 * | $100.66 | +7.9% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 1,215 | $710K | 0.3% | $584.04 * | $189.40 | +159.7% | COM | 58155Q103 |
| FDS | FACTSET RESH SYS INC | 1,734 | $708K | 0.3% | $408.31 * | $322.23 | +40.8% | COM | 303075105 |
| TFC | TRUIST FINL CORP | 18,055 | $701K | 0.3% | $38.85 * | $36.26 | +11.1% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,988 | $671K | 0.3% | $224.61 * | $168.40 | +37.9% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $657K | 0.2% | $290.15 | $136.22 | +116.3% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 1,299 | $650K | 0.2% | $500.13 * | $365.29 | +44.5% | S&P 500 ETF SHS | 922908363 |
| DTE | DTE ENERGY CO | 5,790 | $643K | 0.2% | $111.01 * | $102.06 | +20.6% | COM | 233331107 |
| GSK | GSK PLC | 16,657 | $641K | 0.2% | $38.50 * | $35.10 | +16.5% | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 936 | $632K | 0.2% | $674.88 * | $43.28 | +63.9% | COM | 64110L106 |
| — | UNILEVER PLC | 11,444 | $629K | 0.2% | $54.99 | $51.71 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMERICA CORP | 15,591 | $620K | 0.2% | $39.77 * | $25.49 | +51.3% | COM | 060505104 |
| CB | CHUBB LIMITED | 2,401 | $612K | 0.2% | $255.08 * | $139.52 | +104.7% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 2,807 | $603K | 0.2% | $214.71 * | $206.79 | +17.0% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 2,283 | $589K | 0.2% | $258.02 * | $245.93 | +16.5% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 5,290 | $583K | 0.2% | $110.17 * | $72.84 | +47.0% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 3,684 | $560K | 0.2% | $152.05 * | $103.78 | +50.3% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 2,845 | $554K | 0.2% | $194.56 * | $141.57 | +40.4% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 1,715 | $551K | 0.2% | $321.29 * | $139.80 | +188.0% | COM | 40412C101 |
| SPSK | TIDAL ETF TR | 31,053 | $549K | 0.2% | $17.69 * | $17.70 | +4.1% | SP DWJNS SUKUK | 886364702 |
| TGT | TARGET CORP | 3,639 | $539K | 0.2% | $148.04 | $162.28 | -8.7% | COM | 87612E106 |
| V | VISA INC | 2,030 | $533K | 0.2% | $262.48 * | $201.49 | +35.2% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 7,729 | $530K | 0.2% | $68.61 * | $63.13 | +28.1% | COM | 375558103 |
| HAL | HALLIBURTON CO | 15,172 | $513K | 0.2% | $33.78 * | $34.79 | -19.3% | COM | 406216101 |
| ASH | ASHLAND INC | 5,259 | $497K | 0.2% | $94.49 * | $95.76 | -12.3% | COM | 044186104 |
| DIS | DISNEY WALT CO | 4,729 | $470K | 0.2% | $99.29 * | $144.96 | -34.7% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 11,675 | $457K | 0.2% | $39.16 * | $39.40 | +1.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 5,717 | $450K | 0.2% | $78.71 * | $89.62 | -2.7% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 4,328 | $435K | 0.2% | $100.40 * | $90.99 | +30.0% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,823 | $426K | 0.2% | $233.68 | $232.10 | +1.2% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,589 | $423K | 0.2% | $28.98 | $19.58 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FD | 707 | $408K | 0.2% | $576.77 * | $43.65 | +68.0% | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 1,573 | $404K | 0.2% | $257.10 * | $235.84 | +15.2% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,338 | $404K | 0.2% | $172.88 * | $138.27 | +54.6% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 878 | $387K | 0.1% | $441.25 * | $356.30 | +37.6% | CL A | 57636Q104 |
| SRE | SEMPRA | 5,021 | $382K | 0.1% | $76.06 * | $71.25 | +12.9% | COM | 816851109 |
| BCE | BCE INC | 11,483 | $372K | 0.1% | $32.37 * | $38.74 | -18.5% | COM NEW | 05534B760 |
| WEC | WEC ENERGY GROUP INC | 4,634 | $364K | 0.1% | $78.47 * | $81.56 | +13.1% | COM | 92939U106 |
| KO | COCA COLA CO | 5,674 | $361K | 0.1% | $63.65 * | $56.21 | +23.2% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 2,473 | $353K | 0.1% | $142.76 * | $132.51 | -10.1% | ADR | 670100205 |
| CLX | CLOROX CO DEL | 2,464 | $336K | 0.1% | $136.49 * | $169.59 | -8.1% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 3,295 | $320K | 0.1% | $97.05 * | $73.42 | +37.4% | COM | 194162103 |
| SPUS | TIDAL ETF TR | 7,877 | $319K | 0.1% | $40.46 * | $38.22 | +9.2% | SP FDS S&P 500 | 886364801 |
| AMT | AMERICAN TOWER CORP NEW | 1,639 | $319K | 0.1% | $194.39 * | $214.13 | +3.2% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,070 | $318K | 0.1% | $62.65 * | $61.03 | -5.6% | COM | 169656105 |
| NKE | NIKE INC | 4,184 | $315K | 0.1% | $75.37 * | $127.97 | -32.8% | CL B | 654106103 |
| QLTA | ISHARES TR | 6,696 | $314K | 0.1% | $46.86 * | $46.71 | +5.2% | A RATE CP BD ETF | 46429B291 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,804 | $313K | 0.1% | $173.78 | $117.32 | +48.0% | SPONSORED ADS | 874039100 |
| JMBS | JANUS DETROIT STR TR | 7,000 | $313K | 0.1% | $44.65 * | $46.33 | +0.7% | HENDERSON MTG | 47103U852 |
| BA | BOEING CO | 1,712 | $312K | 0.1% | $182.01 * | $178.24 | -14.7% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,931 | $297K | 0.1% | $101.33 * | $90.64 | +27.9% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 4,642 | $276K | 0.1% | $59.39 * | $56.87 | -3.3% | COM | 949746101 |
| CMS | CMS ENERGY CORP | 4,377 | $261K | 0.1% | $59.53 * | $56.40 | +20.6% | COM | 125896100 |
| SPYM | SPDR SER TR | 4,049 | $259K | 0.1% | $64.00 * | $61.56 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| IOO | ISHARES TR | 2,665 | $257K | 0.1% | $96.58 * | $68.74 | +44.2% | GLOBAL 100 ETF | 464287572 |
| PPG | PPG INDS INC | 2,014 | $253K | 0.1% | $125.87 | $122.08 | +5.1% | COM | 693506107 |
| USB | US BANCORP DEL | 6,385 | $253K | 0.1% | $39.70 * | $44.11 | -1.7% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 755 | $251K | 0.1% | $333.10 * | $207.62 | +84.9% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 4,409 | $250K | 0.1% | $56.71 * | $64.87 | -1.1% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC | 557 | $238K | 0.1% | $427.19 * | $244.40 | +89.2% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 869 | $234K | 0.1% | $269.18 * | $155.89 | +50.4% | COM | N6596X109 |
| — | KELLANOVA | 4,000 | $231K | 0.1% | $57.68 * | $61.15 | +27.4% | COM | 487836108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,224 | $222K | 0.1% | $42.55 * | $41.49 | +5.5% | FT VEST UQ EQT | 33740U505 |
| SBUX | STARBUCKS CORP | 2,796 | $218K | 0.1% | $77.84 * | $85.24 | +10.7% | COM | 855244109 |
| EWJ | ISHARES INC | 3,168 | $216K | 0.1% | $68.25 * | $68.28 | +4.8% | MSCI JPN ETF NEW | 46434G822 |
| JAAA | JANUS DETROIT STR TR | 4,225 | $215K | 0.1% | $50.88 | $49.21 | +3.4% | HENDRSON AAA CL | 47103U845 |
| PFE | PFIZER INC | 7,343 | $205K | 0.1% | $27.98 * | $33.98 | -21.8% | COM | 717081103 |
| HP | HELMERICH & PAYNE INC | 5,677 | $205K | 0.1% | $36.14 * | $42.02 | -27.6% | COM | 423452101 |
| EME | EMCOR GROUP INC | 560 | $204K | 0.1% | $365.13 * | $367.70 | +16.8% | COM | 29084Q100 |
| PANW | PALO ALTO NETWORKS INC | 603 | $204K | 0.1% | $339.01 * | $149.57 | +14.3% | COM | 697435105 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $204K | 0.1% | $50.90 * | $53.87 | +8.2% | COM | 018802108 |
| ADBE | ADOBE INC | 363 | $202K | 0.1% | $555.54 * | $355.42 | +45.7% | COM | 00724F101 |
| — | DNP SELECT INCOME FD INC | 18,026 | $148K | 0.1% | $8.22 | $8.22 | — | COM | 23325P104 |
| — | NUVEEN SELECT MAT MUN FD | 12,917 | $117K | 0.0% | $9.04 | $10.39 | — | SH BEN INT | 67061T101 |