CIK: 0001844709 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDIV | EA SERIES TRUST | 2,926,003 | $79 | 15.0% | $0.03 | — | MARKETDESK FOCUS | 02072L417 |
| VCRB | VANGUARD MALVERN FDS | 519,034 | $39 | 7.5% | $0.08 | — | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 141,196 | $35 | 6.7% | $186.94 | +25.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 546,699 | $28 | 5.2% | $1.89 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHI | SCHWAB STRATEGIC TR | 1,043,209 | $23 | 4.4% | $0.03 | — | 5 10YR CORP BD | 808524698 |
| VTEB | VANGUARD MUN BD FDS | 434,509 | $22 | 4.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 117,756 | $16 | 3.0% | $92.51 | +48.9% | COM | 67066G104 |
| IGLB | ISHARES TR | 298,036 | $15 | 2.8% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| AMZN | AMAZON COM INC | 58,418 | $13 | 2.4% | $187.38 | +9.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 29,431 | $12 | 2.3% | $418.86 | +0.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 61,885 | $12 | 2.2% | $123.08 | +41.5% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 144,929 | $11 | 2.1% | $0.08 | — | INTERMED TERM | 921937819 |
| VTES | VANGUARD WELLINGTON FD | 104,168 | $10 | 2.0% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| USHY | ISHARES TR | 217,250 | $8 | 1.5% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| CATF | AMERICAN CENTY ETF TR | 153,456 | $8 | 1.4% | $0.05 | — | CALIF MUN BD ETF | 025072117 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 135,189 | $7 | 1.4% | $4.63 | — | RUSL 1000 DYNM | 46138J619 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 198,784 | $7 | 1.3% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,443 | $7 | 1.3% | $0.18 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,824 | $7 | 1.3% | $426.33 | +8.3% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,216 | $7 | 1.2% | $41.57 | +26.5% | COM | 110122108 |
| ITA | ISHARES TR | 43,942 | $6 | 1.2% | $0.14 | — | US AER DEF ETF | 464288760 |
| EQAL | INVESCO EXCH TRADED FD TR II | 130,416 | $6 | 1.2% | $0.04 | — | RUSEL 1000 EQL | 46138E420 |
| AVGO | BROADCOM INC | 26,141 | $6 | 1.1% | $178.25 | +2.6% | COM | 11135F101 |
| V | VISA INC | 18,523 | $6 | 1.1% | $228.52 | +30.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,686 | $6 | 1.1% | $383.72 | +34.1% | CL A | 57636Q104 |
| FFSM | FIDELITY COVINGTON TRUST | 185,846 | $5 | 0.9% | $0.03 | — | FUNDAMENTAL SMAL | 316092295 |
| JPM | JPMORGAN CHASE & CO. | 20,527 | $5 | 0.9% | $172.73 | +32.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 20,915 | $5 | 0.9% | $130.56 | — | TECHNOLOGY | 81369Y803 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 154,784 | $5 | 0.9% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| TSLA | TESLA INC | 11,798 | $5 | 0.9% | $237.69 | +35.4% | COM | 88160R101 |
| BUYW | NORTHERN LTS FD TR IV | 337,304 | $5 | 0.9% | $0.01 | — | MAIN BUYWRITE | 66538H179 |
| NEAR | ISHARES U S ETF TR | 87,300 | $4 | 0.8% | $5.08 | — | SHORT DURATION B | 46431W507 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 150,872 | $4 | 0.8% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| TCBK | TRICO BANCSHARES | 97,084 | $4 | 0.8% | $36.14 | +25.9% | COM | 896095106 |
| OSEA | HARBOR ETF TRUST | 161,623 | $4 | 0.8% | $0.03 | — | INTERNATNAL COMP | 41151J885 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 175,783 | $4 | 0.8% | $0.02 | — | INTL DEV DYNAMIC | 46138J437 |
| LLY | ELI LILLY & CO | 5,171 | $4 | 0.8% | $818.76 | +0.3% | COM | 532457108 |
| ADBE | ADOBE INC | 8,380 | $4 | 0.7% | $488.52 | +1.4% | COM | 00724F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,067 | $4 | 0.7% | $9.60 | — | RISNG DIVD ACHIV | 33738R506 |
| VBK | VANGUARD INDEX FDS | 12,471 | $3 | 0.7% | $0.27 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 28,828 | $3 | 0.6% | $43.88 | +156.1% | COM | 30231G102 |
| SHV | ISHARES TR | 22,676 | $2 | 0.5% | $0.11 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 8,495 | $2 | 0.3% | $132.55 | +32.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 6,385 | $2 | 0.3% | $174.35 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 11,155 | $1 | 0.3% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,509 | $1 | 0.3% | $861.91 | +7.0% | COM | 22160K105 |
| WMT | WALMART INC | 14,923 | $1 | 0.3% | $63.92 | +34.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,369 | $1 | 0.3% | $32.64 | +20.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,792 | $1 | 0.2% | $168.27 | +28.5% | COM | 459200101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 47,120 | $1 | 0.2% | $0.03 | — | AAA CLO FLTNG RT | 46090A721 |
| T | AT&T INC | 49,496 | $1 | 0.2% | $15.94 | +34.9% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 41,253 | $1 | 0.2% | $0.04 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 7,459 | $1 | 0.2% | $147.95 | -1.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,778 | $1 | 0.2% | $0.57 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 8,043 | $1 | 0.2% | $88.07 | +45.8% | COM | 88579Y101 |
| LIN | LINDE PLC | 2,211 | $1 | 0.2% | $424.85 | +5.6% | SHS | G54950103 |
| SOFI | SOFI TECHNOLOGIES INC | 60,334 | $1 | 0.2% | $14.92 | -12.9% | COM | 83406F102 |
| GILD | GILEAD SCIENCES INC | 9,885 | $1 | 0.2% | $68.48 | +27.0% | COM | 375558103 |
| QYLD | GLOBAL X FDS | 50,065 | $1 | 0.2% | $4.59 | — | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 1,543 | $1 | 0.2% | $279.53 | +109.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,375 | $1 | 0.2% | $143.51 | +22.5% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 32,178 | $1 | 0.2% | $18.85 | +32.0% | COM | 49456B101 |
| BTI | BRITISH AMERN TOB PLC | 24,291 | $1 | 0.2% | $0.03 | — | SPONSORED ADR | 110448107 |
| MS | MORGAN STANLEY | 6,990 | $1 | 0.2% | $95.51 | +25.1% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 16,437 | $1 | 0.2% | $39.03 | +25.1% | COM | 02209S103 |
| PFE | PFIZER INC | 32,175 | $1 | 0.2% | $25.39 | -1.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 7,055 | $1 | 0.2% | $102.77 | +17.3% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,359 | $1 | 0.2% | $0.01 | — | COM | 931427108 |
| WHR | WHIRLPOOL CORP | 7,075 | $1 | 0.2% | $99.99 | +10.3% | COM | 963320106 |
| UPS | UNITED PARCEL SERVICE INC | 6,312 | $1 | 0.2% | $124.51 | -1.7% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 2,735 | $1 | 0.2% | $0.27 | — | TOTAL STK MKT | 922908769 |
| SBGI | SINCLAIR INC | 49,039 | $1 | 0.1% | $16.85 | 0.0% | CL A | 829242106 |
| D | DOMINION ENERGY INC | 14,644 | $1 | 0.1% | $49.99 | +8.1% | COM | 25746U109 |
| CWEN | CLEARWAY ENERGY INC | 29,558 | $1 | 0.1% | $25.85 | 0.0% | CL C | 18539C204 |
| KHC | KRAFT HEINZ CO | 24,702 | $1 | 0.1% | $31.98 | -4.1% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 8,504 | $1 | 0.1% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,760 | $1 | 0.1% | $0.02 | — | COM NEW | 035710839 |
| GSK | GSK PLC | 21,968 | $1 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| RIO | RIO TINTO PLC | 12,602 | $1 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| XYLD | GLOBAL X FDS | 17,492 | $1 | 0.1% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| MDT | MEDTRONIC PLC | 9,108 | $1 | 0.1% | $80.40 | +4.3% | SHS | G5960L103 |
| PINE | ALPINE INCOME PPTY TR INC | 43,021 | $1 | 0.1% | $0.02 | — | COM | 02083X103 |
| F | FORD MTR CO | 72,273 | $1 | 0.1% | $10.47 | -5.7% | COM | 345370860 |
| LOW | LOWES COS INC | 2,892 | $1 | 0.1% | $221.35 | +18.2% | COM | 548661107 |
| WU | WESTERN UN CO | 66,306 | $1 | 0.1% | $0.01 | — | COM | 959802109 |
| DOW | DOW INC | 17,139 | $1 | 0.1% | $48.29 | -11.1% | COM | 260557103 |
| CCI | CROWN CASTLE INC | 7,557 | $1 | 0.1% | $96.53 | +1.6% | COM | 22822V101 |
| AVA | AVISTA CORP | 18,711 | $1 | 0.1% | $35.43 | 0.0% | COM | 05379B107 |
| DVN | DEVON ENERGY CORP NEW | 19,756 | $1 | 0.1% | $40.65 | -10.4% | COM | 25179M103 |
| BX | BLACKSTONE INC | 3,664 | $1 | 0.1% | $108.59 | +55.4% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 979 | $1 | 0.1% | $303.38 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 4,258 | $1 | 0.1% | $37.43 | — | SBI HEALTHCARE | 81369Y209 |
| FTI | TECHNIPFMC PLC | 19,318 | $1 | 0.1% | $5.77 | +389.8% | COM | G87110105 |
| SLB | SCHLUMBERGER LTD | 13,961 | $1 | 0.1% | $45.97 | -11.9% | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 1,096 | $1 | 0.1% | $466.58 | +5.7% | COM | 666807102 |
| FICO | FAIR ISAAC CORP | 246 | $0 | 0.1% | $1292.47 | +65.3% | COM | 303250104 |
| UNH | UNITEDHEALTH GROUP INC | 956 | $0 | 0.1% | $444.81 | +24.3% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 95 | $0 | 0.1% | $3794.03 | +25.6% | COM | 09857L108 |
| FBCG | FIDELITY COVINGTON TRUST | 10,030 | $0 | 0.1% | $0.05 | — | BLUE CHIP GRWTH | 316092352 |
| WFC | WELLS FARGO CO NEW | 6,529 | $0 | 0.1% | $56.87 | +17.2% | COM | 949746101 |
| QUAL | ISHARES TR | 2,536 | $0 | 0.1% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 2,665 | $0 | 0.1% | $157.64 | +5.1% | COM | 742718109 |
| ZTS | ZOETIS INC | 2,645 | $0 | 0.1% | $181.33 | -2.7% | CL A | 98978V103 |
| BND | VANGUARD BD INDEX FDS | 5,989 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| HEI | HEICO CORP NEW | 1,798 | $0 | 0.1% | $211.13 | +22.7% | COM | 422806109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,146 | $0 | 0.1% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| NFLX | NETFLIX INC | 461 | $0 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 1,695 | $0 | 0.1% | $214.15 | +8.3% | COM | 743315103 |
| CLIP | GLOBAL X FDS | 4,011 | $0 | 0.1% | $0.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| VOO | VANGUARD INDEX FDS | 711 | $0 | 0.1% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 3,061 | $0 | 0.1% | $160.87 | -10.6% | COM | 007903107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,067 | $0 | 0.1% | $0.02 | — | COM SH BEN INT | 128125101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,687 | $0 | 0.1% | $0.04 | — | SHS BEN INT | 46438F101 |
| WM | WASTE MGMT INC DEL | 1,639 | $0 | 0.1% | $204.28 | +3.3% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 2,588 | $0 | 0.1% | $0.12 | — | HIGH DIV YLD | 921946406 |
| AJG | GALLAGHER ARTHUR J & CO | 1,136 | $0 | 0.1% | $278.61 | +3.4% | COM | 363576109 |
| XLY | SELECT SECTOR SPDR TR | 1,381 | $0 | 0.1% | $156.09 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 1,177 | $0 | 0.1% | $279.32 | +2.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,060 | $0 | 0.1% | $255.57 | +13.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,958 | $0 | 0.1% | $182.37 | -12.5% | COM | 747525103 |
| WABC | WESTAMERICA BANCORPORATION | 5,602 | $0 | 0.1% | $44.71 | +13.9% | COM | 957090103 |
| KLAC | KLA CORP | 454 | $0 | 0.1% | $775.08 | -13.7% | COM NEW | 482480100 |
| HEI/A | HEICO CORP NEW | 1,488 | $0 | 0.1% | $168.59 | +19.4% | CL A | 422806208 |
| CL | COLGATE PALMOLIVE CO | 2,991 | $0 | 0.1% | $98.92 | -5.9% | COM | 194162103 |
| ABT | ABBOTT LABS | 2,400 | $0 | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| ALC | ALCON AG | 3,146 | $0 | 0.1% | $93.72 | -4.1% | ORD SHS | H01301128 |
| CB | CHUBB LIMITED | 937 | $0 | 0.0% | $170.97 | +64.6% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 1,210 | $0 | 0.0% | $207.63 | +4.4% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 845 | $0 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 1,089 | $0 | 0.0% | $200.00 | +23.9% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 2,946 | $0 | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 693 | $0 | 0.0% | $284.07 | +17.1% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $0 | 0.0% | $589.13 | -7.1% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 438 | $0 | 0.0% | $489.86 | +2.7% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 1,478 | $0 | 0.0% | $141.44 | +5.8% | COM | 478160104 |
| HDV | ISHARES TR | 1,837 | $0 | 0.0% | $0.12 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 1,356 | $0 | 0.0% | $162.25 | -3.5% | COM | 713448108 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,555 | $0 | 0.0% | $0.01 | — | SH BEN INT | 128117108 |
| — | CALAMOS GBL DYN INCOME FUND | 18,944 | $0 | 0.0% | $9.84 | — | COM | 12811L107 |
| — | BLACKROCK RES & COMMODITIES | 14,294 | $0 | 0.0% | $8.52 | — | SHS | 09257A108 |
| — | LUCID GROUP INC | 18,861 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| AMC | AMC ENTMT HLDGS INC | 10,251 | $0 | 0.0% | $29.64 | -85.2% | CL A NEW | 00165C302 |
| — | GLOBALSTAR INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 378973408 |