CIK: 0001844709 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDIV | EA SERIES TRUST | 2,718,650 | $79 | 16.2% | $0.03 | — | MARKETDESK FOCUS | 02072L417 |
| VCRB | VANGUARD MALVERN FDS | 480,275 | $38 | 7.9% | $0.08 | — | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 137,973 | $32 | 6.6% | $185.83 | +19.4% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 471,187 | $24 | 5.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 428,838 | $22 | 4.5% | $2.40 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHI | SCHWAB STRATEGIC TR | 443,154 | $20 | 4.2% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| IGLB | ISHARES TR | 274,063 | $15 | 3.0% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| NVDA | NVIDIA CORPORATION | 119,431 | $14 | 3.0% | $92.51 | +27.6% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 143,584 | $11 | 2.3% | $0.08 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 22,661 | $10 | 2.0% | $417.81 | +1.3% | COM | 594918104 |
| VTES | VANGUARD WELLINGTON FD | 94,370 | $10 | 2.0% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| AMZN | AMAZON COM INC | 47,888 | $9 | 1.8% | $183.60 | -0.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,941 | $8 | 1.7% | $110.86 | +50.4% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 205,129 | $8 | 1.6% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 137,212 | $7 | 1.5% | $4.63 | — | RUSL 1000 DYNM | 46138J619 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 180,349 | $7 | 1.4% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 133,321 | $6 | 1.3% | $0.04 | — | RUSEL 1000 EQL | 46138E420 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,924 | $6 | 1.3% | $0.18 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,958 | $6 | 1.3% | $41.57 | +5.0% | COM | 110122108 |
| MMM | 3M CO | 44,050 | $6 | 1.2% | $88.07 | +35.3% | COM | 88579Y101 |
| FFSM | FIDELITY COVINGTON TRUST | 193,036 | $5 | 1.1% | $0.03 | — | FUNDAMENTAL SMAL | 316092295 |
| VZ | VERIZON COMMUNICATIONS INC | 115,529 | $5 | 1.1% | $32.64 | +17.6% | COM | 92343V104 |
| ITA | ISHARES TR | 32,561 | $5 | 1.0% | $0.13 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,568 | $5 | 1.0% | $412.07 | +7.3% | CL B NEW | 084670702 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 154,008 | $5 | 1.0% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| OSEA | HARBOR ETF TRUST | 163,103 | $5 | 1.0% | $0.03 | — | INTERNATNAL COMP | 41151J885 |
| XLK | SELECT SECTOR SPDR TR | 20,831 | $5 | 1.0% | $130.56 | — | TECHNOLOGY | 81369Y803 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 155,548 | $5 | 1.0% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| MA | MASTERCARD INCORPORATED | 9,282 | $5 | 0.9% | $363.91 | +26.9% | CL A | 57636Q104 |
| TCBK | TRICO BANCSHARES | 107,257 | $5 | 0.9% | $36.14 | +19.3% | COM | 896095106 |
| JPM | JPMORGAN CHASE & CO. | 21,553 | $5 | 0.9% | $172.73 | +18.7% | COM | 46625H100 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 172,834 | $4 | 0.9% | $0.02 | — | INTL DEV DYNAMIC | 46138J437 |
| V | VISA INC | 14,903 | $4 | 0.8% | $211.57 | +26.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,991 | $4 | 0.8% | $444.81 | +23.3% | COM | 91324P102 |
| ADBE | ADOBE INC | 7,131 | $4 | 0.8% | $487.36 | +12.5% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 13,187 | $4 | 0.7% | $0.27 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 28,633 | $3 | 0.7% | $43.88 | +150.7% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,304 | $3 | 0.7% | $10.41 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 11,786 | $3 | 0.6% | $237.69 | -4.1% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 58,669 | $3 | 0.6% | $7.53 | — | BLACKROCK SH DUR | 46431W507 |
| SHV | ISHARES TR | 26,927 | $3 | 0.6% | $0.11 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 6,385 | $2 | 0.3% | $174.35 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,647 | $1 | 0.3% | $168.27 | +12.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 8,552 | $1 | 0.3% | $132.55 | +26.9% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 11,290 | $1 | 0.3% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,525 | $1 | 0.3% | $861.91 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 14,923 | $1 | 0.2% | $63.92 | +13.4% | COM | 931142103 |
| BX | BLACKSTONE INC | 7,141 | $1 | 0.2% | $108.59 | +23.1% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 12,781 | $1 | 0.2% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 7,254 | $1 | 0.2% | $148.02 | -5.4% | COM | 166764100 |
| T | AT&T INC | 46,809 | $1 | 0.2% | $15.62 | +20.2% | COM | 00206R102 |
| LIN | LINDE PLC | 2,128 | $1 | 0.2% | $423.92 | +5.7% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $1 | 0.2% | $0.57 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 5,300 | $1 | 0.2% | $143.05 | 0.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,515 | $1 | 0.2% | $273.89 | +87.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 16,030 | $1 | 0.2% | $46.08 | +1.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 9,566 | $1 | 0.2% | $67.87 | +7.7% | COM | 375558103 |
| PFE | PFIZER INC | 27,275 | $1 | 0.2% | $25.44 | +4.9% | COM | 717081103 |
| QYLD | GLOBAL X FDS | 43,502 | $1 | 0.2% | $5.28 | — | NASDAQ 100 COVER | 37954Y483 |
| LOW | LOWES COS INC | 2,884 | $1 | 0.2% | $221.35 | +6.7% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,753 | $1 | 0.2% | $0.27 | — | TOTAL STK MKT | 922908769 |
| BTI | BRITISH AMERN TOB PLC | 20,800 | $1 | 0.2% | $0.03 | — | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC | 10,579 | $1 | 0.2% | $0.07 | — | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 6,179 | $1 | 0.2% | $100.24 | +9.6% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,420 | $1 | 0.2% | $466.58 | +2.4% | COM | 666807102 |
| CCI | CROWN CASTLE INC | 6,114 | $1 | 0.1% | $96.16 | +6.1% | COM | 22822V101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 28,216 | $1 | 0.1% | $0.03 | — | AAA CLO FLTNG RT | 46090A721 |
| KMI | KINDER MORGAN INC DEL | 32,672 | $1 | 0.1% | $18.85 | +5.3% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 12,438 | $1 | 0.1% | $49.27 | +3.8% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 13,849 | $1 | 0.1% | $37.20 | +22.4% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 20,054 | $1 | 0.1% | $32.29 | -1.5% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 6,565 | $1 | 0.1% | $99.19 | +1.3% | COM | 963320106 |
| DOW | DOW INC | 12,803 | $1 | 0.1% | $50.10 | -4.3% | COM | 260557103 |
| VNQ | VANGUARD INDEX FDS | 7,137 | $1 | 0.1% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,499 | $1 | 0.1% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| MS | MORGAN STANLEY | 6,571 | $1 | 0.1% | $93.98 | +3.1% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 4,416 | $1 | 0.1% | $37.43 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 5,153 | $1 | 0.1% | $133.98 | -4.2% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 4,958 | $1 | 0.1% | $125.11 | -3.7% | CL B | 911312106 |
| AVGO | BROADCOM INC | 3,884 | $1 | 0.1% | $151.79 | +4.1% | COM | 11135F101 |
| C | CITIGROUP INC | 10,685 | $1 | 0.1% | $59.09 | +0.5% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 7,416 | $1 | 0.1% | $79.61 | +1.5% | SHS | G5960L103 |
| LEG | LEGGETT & PLATT INC | 48,816 | $1 | 0.1% | $13.04 | -4.2% | COM | 524660107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,717 | $1 | 0.1% | $0.02 | — | COM NEW | 035710839 |
| XYLD | GLOBAL X FDS | 15,797 | $1 | 0.1% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| GSK | GSK PLC | 15,937 | $1 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| ADT | ADT INC DEL | 83,116 | $1 | 0.1% | $6.87 | +2.5% | COM | 00090Q103 |
| SLB | SCHLUMBERGER LTD | 14,041 | $1 | 0.1% | $45.97 | -7.2% | COM STK | 806857108 |
| VGT | VANGUARD WORLD FD | 965 | $1 | 0.1% | $307.77 | — | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 14,195 | $1 | 0.1% | $42.30 | -0.3% | COM | 25179M103 |
| F | FORD MTR CO | 49,634 | $1 | 0.1% | $10.74 | -2.8% | COM | 345370860 |
| ZTS | ZOETIS INC | 2,642 | $1 | 0.1% | $181.33 | 0.0% | CL A | 98978V103 |
| FTI | TECHNIPFMC PLC | 19,299 | $1 | 0.1% | $5.77 | +355.0% | COM | G87110105 |
| LLY | ELI LILLY & CO | 571 | $1 | 0.1% | $799.63 | +11.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,055 | $1 | 0.1% | $160.87 | -5.6% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 8,818 | $0 | 0.1% | $56.87 | -3.6% | COM | 949746101 |
| FICO | FAIR ISAAC CORP | 246 | $0 | 0.1% | $1292.47 | +32.4% | COM | 303250104 |
| HEI | HEICO CORP NEW | 1,798 | $0 | 0.1% | $211.13 | +14.6% | COM | 422806109 |
| SOFI | SOFI TECHNOLOGIES INC | 60,245 | $0 | 0.1% | $14.92 | -51.3% | COM | 83406F102 |
| QUAL | ISHARES TR | 2,576 | $0 | 0.1% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| CLIP | GLOBAL X FDS | 4,461 | $0 | 0.1% | $0.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| PG | PROCTER AND GAMBLE CO | 2,528 | $0 | 0.1% | $157.20 | +4.5% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 1,695 | $0 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 5,406 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 95 | $0 | 0.1% | $3794.03 | 0.0% | COM | 09857L108 |
| AMGN | AMGEN INC | 1,170 | $0 | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| KLAC | KLA CORP | 453 | $0 | 0.1% | $775.08 | 0.0% | COM NEW | 482480100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,830 | $0 | 0.1% | $0.02 | — | COM SH BEN INT | 128125101 |
| WM | WASTE MGMT INC DEL | 1,636 | $0 | 0.1% | $204.28 | 0.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 1,963 | $0 | 0.1% | $182.37 | -6.1% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,135 | $0 | 0.1% | $278.61 | 0.0% | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 3,069 | $0 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 603 | $0 | 0.1% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,044 | $0 | 0.1% | $255.04 | +4.6% | COM | 580135101 |
| ALC | ALCON AG | 3,150 | $0 | 0.1% | $93.72 | 0.0% | ORD SHS | H01301128 |
| VYM | VANGUARD WHITEHALL FDS | 2,410 | $0 | 0.1% | $0.12 | — | HIGH DIV YLD | 921946406 |
| HEI/A | HEICO CORP NEW | 1,488 | $0 | 0.1% | $168.59 | +12.3% | CL A | 422806208 |
| ABT | ABBOTT LABS | 2,445 | $0 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 1,206 | $0 | 0.1% | $207.63 | +6.0% | COM | 032654105 |
| WABC | WESTAMERICA BANCORPORATION | 5,602 | $0 | 0.1% | $44.71 | +7.3% | COM | 957090103 |
| XLY | SELECT SECTOR SPDR TR | 1,364 | $0 | 0.1% | $158.03 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $0 | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| CB | CHUBB LIMITED | 934 | $0 | 0.1% | $170.97 | +58.4% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 1,027 | $0 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 1,516 | $0 | 0.1% | $141.44 | +7.9% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 584 | $0 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 843 | $0 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| PEP | PEPSICO INC | 1,338 | $0 | 0.0% | $162.33 | +0.4% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 437 | $0 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,147 | $0 | 0.0% | $0.03 | — | SHS BEN INT | 46438F101 |
| PYPL | PAYPAL HLDGS INC | 2,984 | $0 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,052 | $0 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| HDV | ISHARES TR | 1,819 | $0 | 0.0% | $0.12 | — | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 2,365 | $0 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 718 | $0 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,343 | $0 | 0.0% | $0.01 | — | SH BEN INT | 128117108 |
| — | BLACKROCK RES & COMMODITIES | 14,183 | $0 | 0.0% | $8.52 | — | SHS | 09257A108 |
| — | CALAMOS GBL DYN INCOME FUND | 18,680 | $0 | 0.0% | $9.97 | — | COM | 12811L107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 10,851 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 128118106 |
| — | LUCID GROUP INC | 20,342 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,500 | $0 | 0.0% | $7.17 | 0.0% | CL A | 75629V104 |
| AMC | AMC ENTMT HLDGS INC | 10,251 | $0 | 0.0% | $29.64 | -83.2% | CL A NEW | 00165C302 |
| — | LUMINAR TECHNOLOGIES INC | 12,300 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |