Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDIV | EA SERIES TRUST | 2,718,650 | $78.67M | 16.2% | $28.94 | $25.01 | +15.7% | MARKETDESK FOCUS | 02072L417 |
| VCRB | VANGUARD MALVERN FDS | 480,275 | $38.03M | 7.9% | $79.19 | $75.93 | +4.3% | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 137,973 | $32.15M | 6.6% | $233.00 | $185.83 | +24.7% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 471,187 | $24.09M | 5.0% | $51.12 | $50.26 | +1.7% | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 428,838 | $21.76M | 4.5% | $50.74 | $50.27 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| SCHI | SCHWAB STRATEGIC TR | 443,154 | $20.46M | 4.2% | $46.16 * | $22.12 | +4.4% | 5 10YR CORP BD | 808524698 |
| IGLB | ISHARES TR | 274,063 | $14.69M | 3.0% | $53.59 | $52.17 | +2.7% | 10+ YR INVST GRD | 464289511 |
| NVDA | NVIDIA CORPORATION | 119,431 | $14.49M | 3.0% | $121.35 | $92.51 | +31.2% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 143,584 | $11.25M | 2.3% | $78.37 | $74.40 | +5.3% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 22,661 | $9.751M | 2.0% | $430.30 | $417.81 | +2.0% | COM | 594918104 |
| VTES | VANGUARD WELLINGTON FD | 94,370 | $9.571M | 2.0% | $101.42 | $100.19 | +1.2% | SHORT TRM TAX EX | 921935870 |
| AMZN | AMAZON COM INC | 47,888 | $8.923M | 1.8% | $186.33 | $183.60 | +1.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,941 | $8.283M | 1.7% | $165.86 | $110.86 | +48.8% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 205,129 | $7.723M | 1.6% | $37.65 | $36.28 | +3.8% | BROAD USD HIGH | 46435U853 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 137,212 | $7.271M | 1.5% | $52.99 | $47.64 | +11.2% | RUSL 1000 DYNM | 46138J619 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 180,349 | $6.561M | 1.4% | $36.38 | $34.22 | +6.3% | SMID RISNG ETF | 33741X102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 133,321 | $6.486M | 1.3% | $48.65 | $44.99 | +8.1% | RUSEL 1000 EQL | 46138E420 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,924 | $6.323M | 1.3% | $198.06 | $180.69 | +9.6% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,958 | $6.103M | 1.3% | $51.74 * | $41.57 | +15.9% | COM | 110122108 |
| MMM | 3M CO | 44,050 | $6.022M | 1.2% | $136.71 * | $88.07 | +51.5% | COM | 88579Y101 |
| FFSM | FIDELITY COVINGTON TRUST | 193,036 | $5.297M | 1.1% | $27.44 | $25.41 | +8.0% | FUNDAMENTAL SMAL | 316092295 |
| VZ | VERIZON COMMUNICATIONS INC | 115,529 | $5.188M | 1.1% | $44.91 * | $32.64 | +26.8% | COM | 92343V104 |
| ITA | ISHARES TR | 32,561 | $4.872M | 1.0% | $149.63 | $132.86 | +12.6% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,568 | $4.864M | 1.0% | $460.26 | $412.07 | +11.7% | CL B NEW | 084670702 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 154,008 | $4.808M | 1.0% | $31.22 | $30.03 | +3.9% | GROWTH STRENGTH | 33733E823 |
| OSEA | HARBOR ETF TRUST | 163,103 | $4.719M | 1.0% | $28.93 | $27.40 | +5.6% | INTERNATNAL COMP | 41151J885 |
| XLK | SELECT SECTOR SPDR TR | 20,831 | $4.703M | 1.0% | $225.77 * | $64.98 | +73.7% | TECHNOLOGY | 81369Y803 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 155,548 | $4.69M | 1.0% | $30.15 | $24.56 | +22.7% | SHS CREATION UNI | 14020X104 |
| MA | MASTERCARD INCORPORATED | 9,282 | $4.583M | 0.9% | $493.75 | $363.91 | +34.7% | CL A | 57636Q104 |
| TCBK | TRICO BANCSHARES | 107,257 | $4.575M | 0.9% | $42.65 | $36.14 | +18.0% | COM | 896095106 |
| JPM | JPMORGAN CHASE & CO. | 21,553 | $4.545M | 0.9% | $210.88 * | $172.73 | +18.8% | COM | 46625H100 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 172,834 | $4.407M | 0.9% | $25.50 | $25.35 | +0.6% | INTL DEV DYNAMIC | 46138J437 |
| V | VISA INC | 14,903 | $4.098M | 0.8% | $274.98 | $211.57 | +28.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,991 | $4.087M | 0.8% | $584.61 * | $444.81 | +27.8% | COM | 91324P102 |
| ADBE | ADOBE INC | 7,131 | $3.692M | 0.8% | $517.74 | $487.36 | +6.2% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 13,187 | $3.526M | 0.7% | $267.38 | $256.23 | +4.3% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 28,633 | $3.356M | 0.7% | $117.21 * | $43.88 | +155.6% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,304 | $3.334M | 0.7% | $59.21 | $48.25 | +22.7% | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 11,786 | $3.084M | 0.6% | $261.67 | $237.69 | +10.1% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 58,669 | $3.006M | 0.6% | $51.24 | $49.50 | +3.5% | BLACKROCK SH DUR | 46431W507 |
| SHV | ISHARES TR | 26,927 | $2.979M | 0.6% | $110.63 | $110.27 | +0.3% | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 6,385 | $1.552M | 0.3% | $243.07 | $174.70 | +39.1% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,647 | $1.47M | 0.3% | $221.15 * | $168.27 | +27.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 8,552 | $1.43M | 0.3% | $167.21 | $132.55 | +25.5% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 11,290 | $1.418M | 0.3% | $125.60 | $115.08 | +9.2% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,525 | $1.352M | 0.3% | $886.56 | $861.91 | +2.2% | COM | 22160K105 |
| WMT | WALMART INC | 14,923 | $1.205M | 0.2% | $80.75 | $63.92 | +24.8% | COM | 931142103 |
| BX | BLACKSTONE INC | 7,141 | $1.094M | 0.2% | $153.20 * | $108.59 | +36.1% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 12,781 | $1.08M | 0.2% | $84.50 * | $26.05 | +8.1% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 7,254 | $1.068M | 0.2% | $147.23 * | $148.02 | -5.9% | COM | 166764100 |
| T | AT&T INC | 46,809 | $1.03M | 0.2% | $22.00 * | $15.62 | +33.1% | COM | 00206R102 |
| LIN | LINDE PLC | 2,128 | $1.015M | 0.2% | $476.97 | $423.92 | +10.7% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $1.002M | 0.2% | $573.55 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 5,300 | $903K | 0.2% | $170.38 | $143.05 | +17.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,515 | $867K | 0.2% | $572.28 | $273.89 | +108.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 16,030 | $853K | 0.2% | $53.21 * | $46.08 | +11.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 9,566 | $802K | 0.2% | $83.84 * | $67.87 | +19.2% | COM | 375558103 |
| PFE | PFIZER INC | 27,275 | $789K | 0.2% | $28.93 * | $25.44 | +4.4% | COM | 717081103 |
| QYLD | GLOBAL X FDS | 43,502 | $785K | 0.2% | $18.05 | $18.18 | -0.8% | NASDAQ 100 COVER | 37954Y483 |
| LOW | LOWES COS INC | 2,884 | $781K | 0.2% | $270.80 * | $221.35 | +19.5% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,753 | $779K | 0.2% | $282.96 | $259.22 | +9.2% | TOTAL STK MKT | 922908769 |
| BTI | BRITISH AMERN TOB PLC | 20,800 | $761K | 0.2% | $36.59 | $32.93 | +11.1% | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC | 10,579 | $753K | 0.2% | $71.18 | $65.88 | +8.0% | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 6,179 | $750K | 0.2% | $121.38 * | $100.24 | +15.7% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,420 | $750K | 0.2% | $528.17 * | $466.58 | +10.8% | COM | 666807102 |
| CCI | CROWN CASTLE INC | 6,114 | $725K | 0.1% | $118.58 * | $96.16 | +15.5% | COM | 22822V101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 28,216 | $723K | 0.1% | $25.62 | $25.66 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| KMI | KINDER MORGAN INC DEL | 32,672 | $722K | 0.1% | $22.10 * | $18.85 | +10.9% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 12,438 | $719K | 0.1% | $57.81 * | $49.27 | +10.7% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 13,849 | $707K | 0.1% | $51.05 * | $37.20 | +25.6% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 20,054 | $704K | 0.1% | $35.11 * | $32.29 | +1.3% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 6,565 | $702K | 0.1% | $106.93 | $99.19 | +7.9% | COM | 963320106 |
| DOW | DOW INC | 12,803 | $699K | 0.1% | $54.60 * | $50.10 | -0.1% | COM | 260557103 |
| VNQ | VANGUARD INDEX FDS | 7,137 | $695K | 0.1% | $97.38 | $85.13 | +14.4% | REAL ESTATE ETF | 922908553 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,499 | $688K | 0.1% | $59.83 | $59.62 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| MS | MORGAN STANLEY | 6,571 | $685K | 0.1% | $104.25 * | $93.98 | +7.0% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 4,416 | $680K | 0.1% | $153.99 | $126.61 | +21.6% | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 5,153 | $677K | 0.1% | $131.38 * | $133.98 | -6.3% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 4,958 | $676K | 0.1% | $136.35 * | $125.11 | +0.7% | CL B | 911312106 |
| AVGO | BROADCOM INC | 3,884 | $670K | 0.1% | $172.50 | $151.79 | +12.3% | COM | 11135F101 |
| C | CITIGROUP INC | 10,685 | $669K | 0.1% | $62.61 * | $59.09 | +2.2% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 7,416 | $668K | 0.1% | $90.08 * | $79.61 | +9.5% | SHS | G5960L103 |
| LEG | LEGGETT & PLATT INC | 48,816 | $665K | 0.1% | $13.62 | $13.04 | +4.5% | COM | 524660107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,717 | $657K | 0.1% | $20.08 | $19.62 | — | COM NEW | 035710839 |
| XYLD | GLOBAL X FDS | 15,797 | $656K | 0.1% | $41.53 | $40.54 | +2.4% | S&P 500 COVERED | 37954Y475 |
| GSK | GSK PLC | 15,937 | $652K | 0.1% | $40.91 | $41.46 | -1.4% | SPONSORED ADR | 37733W204 |
| ADT | ADT INC DEL | 83,116 | $601K | 0.1% | $7.23 * | $6.87 | +1.7% | COM | 00090Q103 |
| SLB | SCHLUMBERGER LTD | 14,041 | $589K | 0.1% | $41.95 * | $45.97 | -12.1% | COM STK | 806857108 |
| VGT | VANGUARD WORLD FD | 965 | $566K | 0.1% | $586.53 * | $43.98 | +66.7% | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 14,195 | $555K | 0.1% | $39.10 * | $42.30 | -10.6% | COM | 25179M103 |
| F | FORD MTR CO | 49,634 | $524K | 0.1% | $10.56 * | $10.74 | -9.7% | COM | 345370860 |
| ZTS | ZOETIS INC | 2,642 | $516K | 0.1% | $195.31 | $181.33 | +6.1% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 571 | $506K | 0.1% | $886.16 | $799.63 | +9.8% | COM | 532457108 |
| FTI | TECHNIPFMC PLC | 19,299 | $506K | 0.1% | $26.22 | $5.77 | +350.9% | COM | G87110105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,055 | $501K | 0.1% | $163.99 | $160.87 | +2.0% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 8,818 | $498K | 0.1% | $56.48 * | $56.87 | -3.3% | COM | 949746101 |
| FICO | FAIR ISAAC CORP | 246 | $478K | 0.1% | $1943.09 | $1292.47 | +50.4% | COM | 303250104 |
| HEI | HEICO CORP NEW | 1,798 | $470K | 0.1% | $261.40 | $211.13 | +23.9% | COM | 422806109 |
| SOFI | SOFI TECHNOLOGIES INC | 60,245 | $466K | 0.1% | $7.74 | $14.92 | -47.3% | COM | 83406F102 |
| QUAL | ISHARES TR | 2,576 | $462K | 0.1% | $179.35 | $139.18 | +28.8% | MSCI USA QLT FCT | 46432F339 |
| CLIP | GLOBAL X FDS | 4,461 | $448K | 0.1% | $100.43 | $100.31 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| PG | PROCTER AND GAMBLE CO | 2,528 | $438K | 0.1% | $173.26 * | $157.20 | +6.7% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 1,695 | $430K | 0.1% | $253.69 * | $214.15 | +9.1% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 5,406 | $406K | 0.1% | $75.10 | $71.62 | +4.9% | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 95 | $400K | 0.1% | $4210.53 | $3794.03 | +10.0% | COM | 09857L108 |
| AMGN | AMGEN INC | 1,170 | $377K | 0.1% | $322.22 * | $279.32 | +10.8% | COM | 031162100 |
| KLAC | KLA CORP | 453 | $351K | 0.1% | $774.83 | $775.08 | -1.2% | COM NEW | 482480100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,830 | $344K | 0.1% | $17.35 | $16.83 | — | COM SH BEN INT | 128125101 |
| WM | WASTE MGMT INC DEL | 1,636 | $340K | 0.1% | $207.82 | $204.28 | -0.2% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 1,963 | $334K | 0.1% | $170.15 * | $182.37 | -9.3% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,135 | $319K | 0.1% | $281.06 | $278.61 | -0.1% | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 3,069 | $319K | 0.1% | $103.94 * | $98.92 | +2.0% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 603 | $318K | 0.1% | $527.36 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,044 | $318K | 0.1% | $304.60 * | $255.04 | +16.0% | COM | 580135101 |
| ALC | ALCON AG | 3,150 | $315K | 0.1% | $100.00 | $93.72 | +6.4% | ORD SHS | H01301128 |
| VYM | VANGUARD WHITEHALL FDS | 2,410 | $309K | 0.1% | $128.22 | $119.02 | +7.7% | HIGH DIV YLD | 921946406 |
| HEI/A | HEICO CORP NEW | 1,488 | $303K | 0.1% | $203.63 | $168.59 | +20.7% | CL A | 422806208 |
| ABT | ABBOTT LABS | 2,445 | $279K | 0.1% | $114.11 * | $107.07 | +4.0% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 1,206 | $278K | 0.1% | $230.51 * | $207.63 | +8.6% | COM | 032654105 |
| WABC | WESTAMERICA BANCORPORATION | 5,602 | $277K | 0.1% | $49.45 * | $44.71 | +4.6% | COM | 957090103 |
| XLY | SELECT SECTOR SPDR TR | 1,364 | $273K | 0.1% | $200.15 * | $77.30 | +29.6% | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $270K | 0.1% | $619.27 | $589.13 | +4.5% | COM | 883556102 |
| CB | CHUBB LIMITED | 934 | $269K | 0.1% | $288.01 | $170.97 | +67.0% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 1,027 | $267K | 0.1% | $259.98 | $197.12 | +31.0% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 1,516 | $246K | 0.1% | $162.27 * | $141.44 | +10.3% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 584 | $237K | 0.0% | $405.82 | $362.13 | +11.2% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 843 | $233K | 0.0% | $276.39 * | $253.49 | +6.3% | COM | 053015103 |
| PEP | PEPSICO INC | 1,338 | $228K | 0.0% | $170.40 * | $162.33 | -0.1% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 437 | $226K | 0.0% | $517.16 | $489.86 | +4.5% | COM | 78409V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,147 | $222K | 0.0% | $36.12 | $37.35 | -3.3% | SHS BEN INT | 46438F101 |
| PYPL | PAYPAL HLDGS INC | 2,984 | $220K | 0.0% | $73.73 * | $66.73 | +16.7% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,052 | $217K | 0.0% | $206.27 * | $192.96 | +3.0% | COM | 882508104 |
| HDV | ISHARES TR | 1,819 | $214K | 0.0% | $117.65 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| CRWD | CROWDSTRIKE HLDGS INC | 718 | $201K | 0.0% | $279.94 | $284.07 | -1.3% | CL A | 22788C105 |
| NKE | NIKE INC | 2,365 | $201K | 0.0% | $84.99 | $76.01 | +13.1% | CL B | 654106103 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,343 | $155K | 0.0% | $11.62 | $11.64 | — | SH BEN INT | 128117108 |
| — | BLACKROCK RES & COMMODITIES | 14,183 | $136K | 0.0% | $9.59 | $8.63 | — | SHS | 09257A108 |
| — | CALAMOS GBL DYN INCOME FUND | 18,680 | $134K | 0.0% | $7.17 | $9.97 | — | COM | 12811L107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 10,851 | $130K | 0.0% | $11.98 | $11.07 | — | COM SH BEN INT | 128118106 |
| — | LUCID GROUP INC | 20,342 | $72,000 | 0.0% | $3.54 | $2.62 | — | COM | 549498103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,500 | $69,000 | 0.0% | $6.57 | $7.17 | -8.1% | CL A | 75629V104 |
| AMC | AMC ENTMT HLDGS INC | 10,251 | $47,000 | 0.0% | $4.58 | $29.64 | -84.7% | CL A NEW | 00165C302 |
| — | LUMINAR TECHNOLOGIES INC | 12,300 | $11,000 | 0.0% | $0.89 | $1.46 | — | COM CL A | 550424105 |