CIK: 0001844709 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,117 | $25 | 9.0% | $149.56 | +15.0% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 383,518 | $19 | 6.7% | $10.11 | — | BLACKROCK ST MAT | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 295,241 | $15 | 5.2% | $5.45 | — | ULTRA SHRT INC | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 190,821 | $11 | 4.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 22,427 | $8 | 2.7% | $249.46 | +23.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,631 | $7 | 2.6% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 52,438 | $7 | 2.4% | $96.61 | +18.2% | COM | 023135106 |
| TSLA | TESLA INC | 24,194 | $6 | 2.2% | $237.87 | -15.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 52,767 | $6 | 2.2% | $104.75 | +9.1% | CAP STK CL A | 02079K305 |
| — | AMERICAN CENTY ETF TR | 174,218 | $6 | 2.2% | $0.04 | — | QUALITY PREFER | 025072539 |
| NVDA | NVIDIA CORPORATION | 12,893 | $5 | 1.9% | $18.95 | +75.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 145,456 | $5 | 1.9% | $32.82 | -4.9% | COM | 92343V104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 104,975 | $5 | 1.8% | $5.99 | — | RUSL 1000 DYNM | 46138J619 |
| TCBK | TRICO BANCSHARES | 153,639 | $5 | 1.8% | $48.21 | -26.1% | COM | 896095106 |
| XLK | SELECT SECTOR SPDR TR | 24,915 | $4 | 1.5% | $130.56 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 39,470 | $4 | 1.5% | $42.65 | +133.6% | COM | 30231G102 |
| V | VISA INC | 15,928 | $4 | 1.3% | $203.65 | +10.2% | COM CL A | 92826C839 |
| IDU | ISHARES TR | 41,232 | $3 | 1.2% | $0.08 | — | U.S. UTILITS ETF | 464287697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,155 | $3 | 1.2% | $0.15 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 23,451 | $3 | 1.1% | $45.42 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 6,117 | $3 | 1.0% | $433.34 | +7.3% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 49,985 | $3 | 1.0% | $50.45 | 0.0% | COM | 808513105 |
| EEM | ISHARES TR | 70,483 | $3 | 1.0% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 107,882 | $3 | 0.9% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| MA | MASTERCARD INCORPORATED | 6,599 | $3 | 0.9% | $339.28 | +9.0% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,528 | $2 | 0.8% | $402.84 | 0.0% | COM | 00724F101 |
| ITA | ISHARES TR | 18,631 | $2 | 0.8% | $0.12 | — | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,654 | $2 | 0.7% | $211.47 | -3.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 12,560 | $2 | 0.7% | $147.89 | +0.7% | COM | 478160104 |
| MMM | 3M CO | 20,261 | $2 | 0.7% | $90.36 | -14.2% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 10,617 | $2 | 0.7% | $161.35 | -1.4% | COM | 882508104 |
| ABT | ABBOTT LABS | 17,231 | $2 | 0.7% | $100.00 | +1.5% | COM | 002824100 |
| OC | OWENS CORNING NEW | 14,366 | $2 | 0.7% | $94.64 | +15.8% | COM | 690742101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,288 | $2 | 0.6% | $74.26 | -0.6% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 9,345 | $2 | 0.6% | $156.98 | -1.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 8,157 | $2 | 0.6% | $189.39 | -1.3% | COM | 907818108 |
| BC | BRUNSWICK CORP | 19,203 | $2 | 0.6% | $77.37 | -0.8% | COM | 117043109 |
| IJH | ISHARES TR | 6,221 | $2 | 0.6% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 7,154 | $2 | 0.6% | $216.72 | -7.6% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 8,147 | $2 | 0.6% | $0.19 | — | SMALL CP ETF | 922908751 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,330 | $2 | 0.6% | $27.29 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 43,710 | $2 | 0.6% | $36.55 | -9.1% | COM | 717081103 |
| BBY | BEST BUY INC | 19,315 | $2 | 0.6% | $71.44 | -8.1% | COM | 086516101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,051 | $2 | 0.6% | $187.86 | -3.7% | COM | 502431109 |
| AMGN | AMGEN INC | 7,403 | $2 | 0.5% | $224.03 | -4.6% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 13,646 | $2 | 0.5% | $107.53 | -10.3% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,673 | $2 | 0.5% | $85.01 | +13.8% | COM | 83088M102 |
| WSM | WILLIAMS SONOMA INC | 11,987 | $2 | 0.5% | $58.24 | -2.2% | COM | 969904101 |
| HRL | HORMEL FOODS CORP | 37,057 | $1 | 0.5% | $39.08 | -6.5% | COM | 440452100 |
| OSK | OSHKOSH CORP | 16,894 | $1 | 0.5% | $85.96 | -12.7% | COM | 688239201 |
| RHI | ROBERT HALF INTL INC | 19,336 | $1 | 0.5% | $79.37 | -10.1% | COM | 770323103 |
| CTRA | COTERRA ENERGY INC | 57,235 | $1 | 0.5% | $22.07 | +3.4% | COM | 127097103 |
| PKG | PACKAGING CORP AMER | 10,603 | $1 | 0.5% | $125.10 | -0.8% | COM | 695156109 |
| — | PIONEER NAT RES CO | 6,753 | $1 | 0.5% | $0.21 | — | COM | 723787107 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,374 | $1 | 0.5% | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| CLX | CLOROX CO DEL | 8,549 | $1 | 0.5% | $136.24 | +8.3% | COM | 189054109 |
| ITOT | ISHARES TR | 13,478 | $1 | 0.5% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| DKS | DICKS SPORTING GOODS INC | 9,915 | $1 | 0.5% | $128.10 | 0.0% | COM | 253393102 |
| ALL | ALLSTATE CORP | 11,878 | $1 | 0.5% | $118.15 | -9.6% | COM | 020002101 |
| SF | STIFEL FINL CORP | 21,468 | $1 | 0.5% | $57.95 | -4.1% | COM | 860630102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,031 | $1 | 0.5% | $60.84 | -3.1% | COM | 110122108 |
| MAN | MANPOWERGROUP INC WIS | 15,842 | $1 | 0.4% | $77.63 | -2.8% | COM | 56418H100 |
| CL | COLGATE PALMOLIVE CO | 15,213 | $1 | 0.4% | $69.59 | +4.8% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 5,229 | $1 | 0.4% | $43.29 | +1.1% | COM | 892356106 |
| GLD | SPDR GOLD TR | 6,422 | $1 | 0.4% | $174.35 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 1,656 | $1 | 0.4% | $584.35 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 6,980 | $1 | 0.4% | $148.45 | -3.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 21,866 | $1 | 0.4% | $41.98 | +8.4% | COM | 17275R102 |
| T | AT&T INC | 63,351 | $1 | 0.4% | $15.32 | -3.5% | COM | 00206R102 |
| LNC | LINCOLN NATL CORP IND | 38,738 | $1 | 0.4% | $18.69 | 0.0% | COM | 534187109 |
| MCD | MCDONALDS CORP | 3,342 | $1 | 0.4% | $250.51 | +9.0% | COM | 580135101 |
| USB | US BANCORP DEL | 29,241 | $1 | 0.3% | $28.41 | 0.0% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 16,155 | $1 | 0.3% | $23.90 | +7.5% | COM | 311900104 |
| WGO | WINNEBAGO INDS INC | 14,170 | $1 | 0.3% | $59.67 | 0.0% | COM | 974637100 |
| SLB | SCHLUMBERGER LTD | 18,324 | $1 | 0.3% | $49.39 | -9.9% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 18,063 | $1 | 0.3% | $42.52 | 0.0% | COM | 14448C104 |
| IRT | INDEPENDENCE RLTY TR INC | 47,660 | $1 | 0.3% | $0.02 | — | COM | 45378A106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,210 | $1 | 0.3% | $152.57 | +10.9% | COM | N6596X109 |
| HD | HOME DEPOT INC | 2,749 | $1 | 0.3% | $284.64 | -2.9% | COM | 437076102 |
| NOG | NORTHERN OIL & GAS INC | 24,410 | $1 | 0.3% | $32.39 | 0.0% | COM | 665531307 |
| — | PDC ENERGY INC | 11,661 | $1 | 0.3% | $0.07 | — | COM | 69327R101 |
| DVN | DEVON ENERGY CORP NEW | 16,881 | $1 | 0.3% | $55.80 | -18.5% | COM | 25179M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,338 | $1 | 0.3% | $59.72 | -0.6% | CL A | 192446102 |
| WMT | WALMART INC | 5,123 | $1 | 0.3% | $45.79 | +6.9% | COM | 931142103 |
| WU | WESTERN UN CO | 68,266 | $1 | 0.3% | $0.01 | — | COM | 959802109 |
| MTG | MGIC INVT CORP WIS | 50,636 | $1 | 0.3% | $13.47 | +10.1% | COM | 552848103 |
| — | DISCOVER FINL SVCS | 6,743 | $1 | 0.3% | $0.12 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 3,748 | $1 | 0.3% | $175.56 | 0.0% | COM | 438516106 |
| CI | THE CIGNA GROUP | 2,767 | $1 | 0.3% | $247.94 | 0.0% | COM | 125523100 |
| LOW | LOWES COS INC | 3,390 | $1 | 0.3% | $192.20 | +2.9% | COM | 548661107 |
| LKQ | LKQ CORP | 13,017 | $1 | 0.3% | $51.55 | 0.0% | COM | 501889208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,637 | $1 | 0.3% | $120.73 | -2.2% | COM | 459200101 |
| GOOG | ALPHABET INC | 6,100 | $1 | 0.3% | $108.33 | +6.1% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 3,309 | $1 | 0.3% | $0.21 | — | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 5,781 | $1 | 0.3% | $110.41 | 0.0% | COM | 693475105 |
| CHRD | CHORD ENERGY CORPORATION | 4,734 | $1 | 0.3% | $124.53 | 0.0% | COM NEW | 674215207 |
| CRI | CARTERS INC | 10,006 | $1 | 0.3% | $66.91 | -10.7% | COM | 146229109 |
| MOS | MOSAIC CO NEW | 20,233 | $1 | 0.2% | $35.83 | 0.0% | COM | 61945C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,402 | $1 | 0.2% | $87.94 | +2.8% | COM NEW | 12541W209 |
| XLU | SELECT SECTOR SPDR TR | 10,639 | $1 | 0.2% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| SHOO | MADDEN STEVEN LTD | 20,500 | $1 | 0.2% | $32.34 | -3.2% | COM | 556269108 |
| SYY | SYSCO CORP | 8,982 | $1 | 0.2% | $70.68 | -3.0% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 21,915 | $1 | 0.2% | $33.66 | -6.6% | COM | 524660107 |
| META | META PLATFORMS INC | 2,263 | $1 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 24,179 | $1 | 0.2% | $23.11 | 0.0% | COM | 316773100 |
| WEN | WENDYS CO | 28,835 | $1 | 0.2% | $22.28 | 0.0% | COM | 95058W100 |
| TSN | TYSON FOODS INC | 12,074 | $1 | 0.2% | $55.45 | -10.6% | CL A | 902494103 |
| CIVI | CIVITAS RESOURCES INC | 8,619 | $1 | 0.2% | $55.81 | 0.0% | COM NEW | 17888H103 |
| VTI | VANGUARD INDEX FDS | 2,678 | $1 | 0.2% | $0.20 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 2,356 | $1 | 0.2% | $217.67 | +0.9% | COM | 452308109 |
| NSP | INSPERITY INC | 4,503 | $1 | 0.2% | $109.10 | 0.0% | COM | 45778Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,640 | $1 | 0.2% | $85.92 | +21.0% | COM | 007903107 |
| SSTK | SHUTTERSTOCK INC | 10,861 | $1 | 0.2% | $57.01 | 0.0% | COM | 825690100 |
| PFF | ISHARES TR | 16,867 | $1 | 0.2% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| PCG | PG&E CORP | 30,000 | $1 | 0.2% | $11.18 | +49.7% | COM | 69331C108 |
| SOFI | SOFI TECHNOLOGIES INC | 60,696 | $1 | 0.2% | $15.10 | -56.8% | COM | 83406F102 |
| VXUS | VANGUARD STAR FDS | 8,190 | $0 | 0.2% | $0.06 | — | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 4,496 | $0 | 0.2% | $91.66 | -3.4% | COM | 718546104 |
| PEP | PEPSICO INC | 2,306 | $0 | 0.2% | $158.70 | +7.5% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 965 | $0 | 0.2% | $307.77 | — | INF TECH ETF | 92204A702 |
| WABC | WESTAMERICA BANCORPORATION | 11,102 | $0 | 0.1% | $47.96 | -24.9% | COM | 957090103 |
| BX | BLACKSTONE INC | 4,558 | $0 | 0.1% | $94.38 | -15.1% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 6,318 | $0 | 0.1% | $144.36 | -52.9% | COM | 70450Y103 |
| IJR | ISHARES TR | 4,170 | $0 | 0.1% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK RES & COMMODITIES | 44,416 | $0 | 0.1% | $8.62 | — | SHS | 09257A108 |
| PG | PROCTER AND GAMBLE CO | 2,575 | $0 | 0.1% | $133.20 | +6.1% | COM | 742718109 |
| FTI | TECHNIPFMC PLC | 23,485 | $0 | 0.1% | $5.77 | +139.7% | COM | G87110105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,385 | $0 | 0.1% | $0.01 | — | COM SH BEN INT | 128125101 |
| AGG | ISHARES TR | 3,939 | $0 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 2,000 | $0 | 0.1% | $170.97 | +11.0% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 8,455 | $0 | 0.1% | $33.84 | +8.1% | COM | 02209S103 |
| VUSB | VANGUARD BD INDEX FDS | 7,400 | $0 | 0.1% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| DOW | DOW INC | 6,730 | $0 | 0.1% | $47.30 | -4.3% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 2,062 | $0 | 0.1% | $158.03 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 10,457 | $0 | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $0 | 0.1% | $439.82 | -1.4% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 1,705 | $0 | 0.1% | $170.53 | +3.7% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $0 | 0.1% | $308.18 | +5.9% | CL B NEW | 084670702 |
| HEI | HEICO CORP NEW | 1,843 | $0 | 0.1% | $168.55 | 0.0% | COM | 422806109 |
| LIN | LINDE PLC | 851 | $0 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 4,431 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| DINO | HF SINCLAIR CORP | 6,805 | $0 | 0.1% | $38.97 | 0.0% | COM | 403949100 |
| NEE | NEXTERA ENERGY INC | 3,953 | $0 | 0.1% | $69.79 | +0.3% | COM | 65339F101 |
| ACWV | ISHARES INC | 2,861 | $0 | 0.1% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| QYLD | GLOBAL X FDS | 15,795 | $0 | 0.1% | $17.19 | — | NASDAQ 100 COVER | 37954Y483 |
| WPC | WP CAREY INC | 4,086 | $0 | 0.1% | $70.48 | — | COM | 92936U109 |
| KHC | KRAFT HEINZ CO | 7,750 | $0 | 0.1% | $34.19 | -1.8% | COM | 500754106 |
| HEI/A | HEICO CORP NEW | 1,773 | $0 | 0.1% | $133.56 | 0.0% | CL A | 422806208 |
| SBUX | STARBUCKS CORP | 2,411 | $0 | 0.1% | $97.06 | +0.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 1,989 | $0 | 0.1% | $116.41 | -6.9% | COM | 747525103 |
| — | LUCID GROUP INC | 32,899 | $0 | 0.1% | $0.01 | — | COM | 549498103 |
| SHOP | SHOPIFY INC | 3,411 | $0 | 0.1% | $40.56 | +39.4% | CL A | 82509L107 |
| — | 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 | 0.0% | $0.01 | — | COM SH BEN INT | 128118106 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $0 | 0.0% | $9.97 | — | COM | 12811L107 |
| — | SIRIUS XM HOLDINGS INC | 13,584 | $0 | 0.0% | $0.00 | — | COM | 82968B103 |
| — | PUTNAM PREMIER INCOME TR | 12,301 | $0 | 0.0% | $0.00 | — | SH BEN INT | 746853100 |