CIK: 0001844709 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 433,833 | $22 | 8.3% | $10.11 | — | BLACKROCK ST MAT | 46431W507 |
| AAPL | APPLE INC | 111,040 | $18 | 7.0% | $145.49 | 0.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 283,331 | $14 | 5.5% | $5.67 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 24,376 | $7 | 2.7% | $249.46 | 0.0% | COM | 594918104 |
| TCBK | TRICO BANCSHARES | 161,825 | $7 | 2.6% | $48.21 | 0.0% | COM | 896095106 |
| NVDA | NVIDIA CORPORATION | 23,454 | $7 | 2.5% | $18.95 | +14.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 61,083 | $6 | 2.4% | $104.75 | -9.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 53,810 | $6 | 2.1% | $96.61 | 0.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,055 | $5 | 2.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 24,605 | $5 | 2.0% | $237.87 | -26.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 123,581 | $5 | 1.8% | $33.11 | -1.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 40,816 | $4 | 1.7% | $42.65 | +134.9% | COM | 30231G102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 93,772 | $4 | 1.7% | $6.70 | — | RUSL 1000 DYNM | 46138J619 |
| XLK | SELECT SECTOR SPDR TR | 27,552 | $4 | 1.6% | $130.56 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 18,424 | $4 | 1.6% | $203.65 | +7.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,893 | $4 | 1.4% | $0.15 | — | DIV APP ETF | 921908844 |
| IDU | ISHARES TR | 40,790 | $3 | 1.3% | $0.08 | — | U.S. UTILITS ETF | 464287697 |
| UNH | UNITEDHEALTH GROUP INC | 7,066 | $3 | 1.3% | $433.34 | +5.5% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 24,904 | $3 | 1.2% | $45.42 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,851 | $2 | 0.9% | $211.47 | 0.0% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 6,616 | $2 | 0.9% | $339.28 | +5.4% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 15,011 | $2 | 0.9% | $136.24 | 0.0% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 12,172 | $2 | 0.9% | $161.35 | 0.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 14,603 | $2 | 0.9% | $147.89 | 0.0% | COM | 478160104 |
| EEM | ISHARES TR | 51,612 | $2 | 0.8% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 20,050 | $2 | 0.8% | $100.00 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 7,933 | $2 | 0.7% | $224.03 | 0.0% | COM | 031162100 |
| — | BLACKROCK INC | 2,828 | $2 | 0.7% | $584.35 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 9,352 | $2 | 0.7% | $189.39 | 0.0% | COM | 907818108 |
| PFE | PFIZER INC | 46,083 | $2 | 0.7% | $36.55 | 0.0% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,866 | $2 | 0.7% | $85.01 | +18.8% | COM | 83088M102 |
| KR | KROGER CO | 37,628 | $2 | 0.7% | $42.89 | 0.0% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 13,839 | $2 | 0.7% | $116.26 | 0.0% | COM | 494368103 |
| BC | BRUNSWICK CORP | 21,560 | $2 | 0.7% | $77.37 | 0.0% | COM | 117043109 |
| TROW | PRICE T ROWE GROUP INC | 15,604 | $2 | 0.7% | $107.53 | -7.5% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 7,438 | $2 | 0.7% | $43.29 | 0.0% | COM | 892356106 |
| GLW | CORNING INC | 49,403 | $2 | 0.7% | $32.11 | 0.0% | COM | 219350105 |
| MMM | 3M CO | 16,496 | $2 | 0.7% | $93.28 | -9.0% | COM | 88579Y101 |
| FAST | FASTENAL CO | 32,131 | $2 | 0.7% | $23.90 | 0.0% | COM | 311900104 |
| PKG | PACKAGING CORP AMER | 12,430 | $2 | 0.7% | $125.10 | 0.0% | COM | 695156109 |
| VB | VANGUARD INDEX FDS | 9,071 | $2 | 0.7% | $0.19 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 6,837 | $2 | 0.7% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| RHI | ROBERT HALF INTL INC | 21,035 | $2 | 0.7% | $79.37 | 0.0% | COM | 770323103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,537 | $2 | 0.6% | $134.59 | +1.3% | COM | 11133T103 |
| HD | HOME DEPOT INC | 5,704 | $2 | 0.6% | $284.64 | 0.0% | COM | 437076102 |
| CTRA | COTERRA ENERGY INC | 68,355 | $2 | 0.6% | $22.07 | 0.0% | COM | 127097103 |
| NSC | NORFOLK SOUTHN CORP | 7,809 | $2 | 0.6% | $216.72 | 0.0% | COM | 655844108 |
| OC | OWENS CORNING NEW | 17,278 | $2 | 0.6% | $94.64 | 0.0% | COM | 690742101 |
| HRL | HORMEL FOODS CORP | 40,183 | $2 | 0.6% | $39.08 | 0.0% | COM | 440452100 |
| TSN | TYSON FOODS INC | 26,774 | $2 | 0.6% | $55.45 | 0.0% | CL A | 902494103 |
| BBY | BEST BUY INC | 20,119 | $2 | 0.6% | $71.44 | 0.0% | COM | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,491 | $2 | 0.6% | $74.27 | 0.0% | COM | 595017104 |
| PFF | ISHARES TR | 48,223 | $2 | 0.6% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| WU | WESTERN UN CO | 129,969 | $1 | 0.6% | $0.01 | — | COM | 959802109 |
| ALL | ALLSTATE CORP | 12,919 | $1 | 0.5% | $118.15 | 0.0% | COM | 020002101 |
| OSK | OSHKOSH CORP | 17,132 | $1 | 0.5% | $85.96 | 0.0% | COM | 688239201 |
| T | AT&T INC | 69,912 | $1 | 0.5% | $15.32 | +6.8% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 17,599 | $1 | 0.5% | $69.59 | 0.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 6,311 | $1 | 0.5% | $158.15 | 0.0% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 7,349 | $1 | 0.5% | $148.45 | 0.0% | COM | 166764100 |
| GLD | SPDR GOLD TR | 6,427 | $1 | 0.5% | $174.35 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 21,830 | $1 | 0.4% | $41.98 | +6.8% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,272 | $1 | 0.4% | $37.06 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 1,705 | $1 | 0.4% | $47.91 | +20.2% | COM | 11135F101 |
| SYY | SYSCO CORP | 14,133 | $1 | 0.4% | $70.68 | 0.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 13,520 | $1 | 0.4% | $88.37 | -15.7% | SHS | G5960L103 |
| ITOT | ISHARES TR | 11,902 | $1 | 0.4% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 9,148 | $1 | 0.4% | $104.30 | 0.0% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,843 | $1 | 0.4% | $61.50 | 0.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,589 | $1 | 0.4% | $250.51 | 0.0% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 11,887 | $1 | 0.4% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,998 | $1 | 0.4% | $192.12 | 0.0% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 19,737 | $1 | 0.4% | $49.39 | 0.0% | COM STK | 806857108 |
| WSO | WATSCO INC | 2,854 | $1 | 0.3% | $293.75 | 0.0% | COM | 942622200 |
| CMCSA | COMCAST CORP NEW | 23,706 | $1 | 0.3% | $31.51 | +9.9% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 5,715 | $1 | 0.3% | $135.10 | 0.0% | COM | 237194105 |
| TXRH | TEXAS ROADHOUSE INC | 8,104 | $1 | 0.3% | $97.51 | 0.0% | COM | 882681109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,658 | $1 | 0.3% | $152.57 | +10.5% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,224 | $1 | 0.3% | $59.72 | 0.0% | CL A | 192446102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,123 | $1 | 0.3% | $108.87 | 0.0% | COM | 025932104 |
| SNA | SNAP ON INC | 3,466 | $1 | 0.3% | $226.26 | 0.0% | COM | 833034101 |
| GRMN | GARMIN LTD | 8,456 | $1 | 0.3% | $82.67 | +11.3% | SHS | H2906T109 |
| SHOO | MADDEN STEVEN LTD | 23,474 | $1 | 0.3% | $32.34 | 0.0% | COM | 556269108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,474 | $1 | 0.3% | $87.94 | +4.0% | COM NEW | 12541W209 |
| — | PIONEER NAT RES CO | 4,117 | $1 | 0.3% | $0.20 | — | COM | 723787107 |
| MAN | MANPOWERGROUP INC WIS | 10,124 | $1 | 0.3% | $78.84 | +8.0% | COM | 56418H100 |
| WMT | WALMART INC | 5,598 | $1 | 0.3% | $45.79 | 0.0% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 6,093 | $1 | 0.3% | $118.83 | +4.2% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 16,134 | $1 | 0.3% | $56.28 | -10.1% | COM | 25179M103 |
| WSM | WILLIAMS SONOMA INC | 6,686 | $1 | 0.3% | $59.26 | 0.0% | COM | 969904101 |
| MTG | MGIC INVT CORP WIS | 60,493 | $1 | 0.3% | $13.47 | 0.0% | COM | 552848103 |
| NRG | NRG ENERGY INC | 23,550 | $1 | 0.3% | $30.88 | 0.0% | COM NEW | 629377508 |
| OGS | ONE GAS INC | 10,188 | $1 | 0.3% | $79.26 | 0.0% | COM | 68235P108 |
| SLM | SLM CORP | 62,389 | $1 | 0.3% | $15.98 | -7.6% | COM | 78442P106 |
| CRI | CARTERS INC | 10,713 | $1 | 0.3% | $66.91 | 0.0% | COM | 146229109 |
| GEN | GEN DIGITAL INC | 44,856 | $1 | 0.3% | $18.88 | 0.0% | COM | 668771108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,849 | $1 | 0.3% | $120.73 | 0.0% | COM | 459200101 |
| SF | STIFEL FINL CORP | 12,868 | $1 | 0.3% | $59.54 | 0.0% | COM | 860630102 |
| LEG | LEGGETT & PLATT INC | 23,551 | $1 | 0.3% | $33.66 | 0.0% | COM | 524660107 |
| XLU | SELECT SECTOR SPDR TR | 10,652 | $1 | 0.3% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 3,601 | $1 | 0.3% | $192.20 | 0.0% | COM | 548661107 |
| AAP | ADVANCE AUTO PARTS INC | 5,849 | $1 | 0.3% | $156.73 | -16.5% | COM | 00751Y106 |
| VO | VANGUARD INDEX FDS | 3,148 | $1 | 0.3% | $0.21 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 3,308 | $1 | 0.2% | $170.97 | +18.6% | COM | H1467J104 |
| EWBC | EAST WEST BANCORP INC | 10,876 | $1 | 0.2% | $62.38 | +1.4% | COM | 27579R104 |
| ITW | ILLINOIS TOOL WKS INC | 2,423 | $1 | 0.2% | $217.67 | 0.0% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 2,661 | $1 | 0.2% | $0.20 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 6,666 | $1 | 0.2% | $144.36 | -46.8% | COM | 70450Y103 |
| WABC | WESTAMERICA BANCORPORATION | 11,102 | $0 | 0.2% | $47.96 | 0.0% | COM | 957090103 |
| PCG | PG&E CORP | 30,000 | $0 | 0.2% | $11.18 | +39.7% | COM | 69331C108 |
| PEP | PEPSICO INC | 2,579 | $0 | 0.2% | $158.70 | 0.0% | COM | 713448108 |
| PSX | PHILLIPS 66 | 4,507 | $0 | 0.2% | $91.66 | 0.0% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 3,040 | $0 | 0.2% | $133.20 | 0.0% | COM | 742718109 |
| TGT | TARGET CORP | 2,728 | $0 | 0.2% | $148.63 | 0.0% | COM | 87612E106 |
| — | BLACKROCK RES & COMMODITIES | 44,416 | $0 | 0.2% | $8.62 | — | SHS | 09257A108 |
| BX | BLACKSTONE INC | 4,558 | $0 | 0.2% | $94.38 | -14.0% | COM | 09260D107 |
| FTI | TECHNIPFMC PLC | 27,791 | $0 | 0.1% | $5.77 | +130.4% | COM | G87110105 |
| INTC | INTEL CORP | 11,561 | $0 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 1,918 | $0 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 965 | $0 | 0.1% | $307.77 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 4,809 | $0 | 0.1% | $69.79 | +1.2% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 2,477 | $0 | 0.1% | $158.03 | — | SBI CONS DISCR | 81369Y407 |
| DOW | DOW INC | 6,751 | $0 | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| SOFI | SOFI TECHNOLOGIES INC | 60,707 | $0 | 0.1% | $15.10 | -59.9% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,708 | $0 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| COR | AMERISOURCEBERGEN CORP | 2,225 | $0 | 0.1% | $154.59 | 0.0% | COM | 03073E105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,999 | $0 | 0.1% | $0.01 | — | COM SH BEN INT | 128125101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $0 | 0.1% | $308.18 | 0.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 3,327 | $0 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 5,962 | $0 | 0.1% | $0.06 | — | VG TL INTL STK F | 921909768 |
| — | LUCID GROUP INC | 40,697 | $0 | 0.1% | $0.01 | — | COM | 549498103 |
| WPC | WP CAREY INC | 4,086 | $0 | 0.1% | $70.48 | — | COM | 92936U109 |
| BND | VANGUARD BD INDEX FDS | 4,220 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 3,155 | $0 | 0.1% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| KHC | KRAFT HEINZ CO | 7,750 | $0 | 0.1% | $34.19 | 0.0% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 6,588 | $0 | 0.1% | $33.06 | +9.7% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 2,824 | $0 | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| ACWV | ISHARES INC | 2,937 | $0 | 0.1% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,626 | $0 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 2,004 | $0 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| QYLD | GLOBAL X FDS | 14,649 | $0 | 0.1% | $18.54 | — | NASDAQ 100 COVER | 37954Y483 |
| NOC | NORTHROP GRUMMAN CORP | 542 | $0 | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 3,767 | $0 | 0.1% | $0.07 | — | US LCAP GR ETF | 808524300 |
| SHOP | SHOPIFY INC | 5,088 | $0 | 0.1% | $40.56 | +8.5% | CL A | 82509L107 |
| BP | BP PLC | 6,350 | $0 | 0.1% | $0.04 | — | SPONSORED ADR | 055622104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,127 | $0 | 0.1% | $81.89 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 2,360 | $0 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,457 | $0 | 0.1% | $103.50 | +33.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 595 | $0 | 0.1% | $0.38 | — | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,291 | $0 | 0.1% | $0.03 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 2,100 | $0 | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| XYLD | GLOBAL X FDS | 5,350 | $0 | 0.1% | $43.57 | — | S&P 500 COVERED | 37954Y475 |
| XLI | SELECT SECTOR SPDR TR | 2,110 | $0 | 0.1% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 2,431 | $0 | 0.1% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,326 | $0 | 0.1% | $17.33 | — | COM | 12812C106 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,235 | $0 | 0.1% | $0.01 | — | SH BEN INT | 128117108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,227 | $0 | 0.1% | $0.01 | — | COM SH BEN INT | 128118106 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $0 | 0.0% | $9.97 | — | COM | 12811L107 |
| — | PUTNAM PREMIER INCOME TR | 12,301 | $0 | 0.0% | $0.00 | — | SH BEN INT | 746853100 |