Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDIV | EA SERIES TRUST | 2,926,003 | $79.32M | 15.0% | $27.11 | $25.25 | +7.3% | MARKETDESK FOCUS | 02072L417 |
| VCRB | VANGUARD MALVERN FDS | 519,034 | $39.35M | 7.5% | $75.81 | $76.03 | -0.3% | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 141,196 | $35.36M | 6.7% | $250.42 | $186.94 | +33.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 546,699 | $27.54M | 5.2% | $50.37 | $50.32 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SCHI | SCHWAB STRATEGIC TR | 1,043,209 | $23.02M | 4.4% | $22.07 | $22.32 | -1.1% | 5 10YR CORP BD | 808524698 |
| VTEB | VANGUARD MUN BD FDS | 434,509 | $21.78M | 4.1% | $50.13 | $50.26 | -0.3% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 117,756 | $15.79M | 3.0% | $134.07 | $92.51 | +45.1% | COM | 67066G104 |
| IGLB | ISHARES TR | 298,036 | $14.72M | 2.8% | $49.40 | $52.10 | -5.2% | 10+ YR INVST GRD | 464289511 |
| AMZN | AMAZON COM INC | 58,418 | $12.82M | 2.4% | $219.38 | $187.38 | +17.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 29,431 | $12.4M | 2.3% | $421.49 | $418.86 | -0.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 61,885 | $11.71M | 2.2% | $189.30 | $123.08 | +53.2% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 144,929 | $10.83M | 2.1% | $74.73 | $74.40 | +0.4% | INTERMED TERM | 921937819 |
| VTES | VANGUARD WELLINGTON FD | 104,168 | $10.44M | 2.0% | $100.25 | $100.24 | +0.0% | SHORT TRM TAX EX | 921935870 |
| USHY | ISHARES TR | 217,250 | $7.993M | 1.5% | $36.79 | $36.33 | +1.3% | BROAD USD HIGH | 46435U853 |
| CATF | AMERICAN CENTY ETF TR | 153,456 | $7.654M | 1.4% | $49.88 | $50.40 | -1.0% | CALIF MUN BD ETF | 025072117 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 135,189 | $7.331M | 1.4% | $54.23 | $47.64 | +13.8% | RUSL 1000 DYNM | 46138J619 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 198,784 | $7.126M | 1.3% | $35.85 | $34.52 | +3.9% | SMID RISNG ETF | 33741X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,443 | $6.941M | 1.3% | $195.84 | $182.57 | +7.3% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,824 | $6.719M | 1.3% | $453.25 | $426.33 | +6.3% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,216 | $6.517M | 1.2% | $56.56 * | $41.57 | +28.1% | COM | 110122108 |
| ITA | ISHARES TR | 43,942 | $6.387M | 1.2% | $145.35 | $137.47 | +5.7% | US AER DEF ETF | 464288760 |
| EQAL | INVESCO EXCH TRADED FD TR II | 130,416 | $6.299M | 1.2% | $48.30 | $44.99 | +7.4% | RUSEL 1000 EQL | 46138E420 |
| AVGO | BROADCOM INC | 26,141 | $6.061M | 1.1% | $231.86 | $178.25 | +28.9% | COM | 11135F101 |
| V | VISA INC | 18,523 | $5.854M | 1.1% | $316.04 | $228.52 | +37.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,686 | $5.627M | 1.1% | $526.58 | $383.72 | +36.4% | CL A | 57636Q104 |
| FFSM | FIDELITY COVINGTON TRUST | 185,846 | $4.996M | 0.9% | $26.88 | $25.41 | +5.8% | FUNDAMENTAL SMAL | 316092295 |
| JPM | JPMORGAN CHASE & CO. | 20,527 | $4.921M | 0.9% | $239.73 * | $172.73 | +35.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 20,915 | $4.863M | 0.9% | $232.51 * | $64.98 | +78.9% | TECHNOLOGY | 81369Y803 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 154,784 | $4.86M | 0.9% | $31.40 | $30.03 | +4.5% | GROWTH STRENGTH | 33733E823 |
| TSLA | TESLA INC | 11,798 | $4.764M | 0.9% | $403.80 | $237.69 | +69.9% | COM | 88160R101 |
| BUYW | NORTHERN LTS FD TR IV | 337,304 | $4.702M | 0.9% | $13.94 | $13.96 | -0.1% | MAIN BUYWRITE | 66538H179 |
| NEAR | ISHARES U S ETF TR | 87,300 | $4.409M | 0.8% | $50.50 | $49.90 | +1.2% | SHORT DURATION B | 46431W507 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 150,872 | $4.408M | 0.8% | $29.22 | $24.56 | +19.0% | SHS CREATION UNI | 14020X104 |
| TCBK | TRICO BANCSHARES | 97,084 | $4.243M | 0.8% | $43.70 | $36.14 | +20.9% | COM | 896095106 |
| OSEA | HARBOR ETF TRUST | 161,623 | $4.178M | 0.8% | $25.85 | $27.40 | -5.7% | INTERNATNAL COMP | 41151J885 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 175,783 | $4.127M | 0.8% | $23.48 | $25.33 | -7.3% | INTL DEV DYNAMIC | 46138J437 |
| LLY | ELI LILLY & CO | 5,171 | $3.992M | 0.8% | $772.00 | $818.76 | -6.4% | COM | 532457108 |
| ADBE | ADOBE INC | 8,380 | $3.726M | 0.7% | $444.63 | $488.52 | -9.0% | COM | 00724F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,067 | $3.611M | 0.7% | $59.13 | $49.24 | +20.1% | RISNG DIVD ACHIV | 33738R506 |
| VBK | VANGUARD INDEX FDS | 12,471 | $3.493M | 0.7% | $280.09 | $256.23 | +9.3% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 28,828 | $3.101M | 0.6% | $107.57 * | $43.88 | +136.5% | COM | 30231G102 |
| SHV | ISHARES TR | 22,676 | $2.497M | 0.5% | $110.12 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 8,495 | $1.618M | 0.3% | $190.46 | $132.55 | +43.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 6,385 | $1.546M | 0.3% | $242.13 | $174.70 | +38.6% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 11,155 | $1.435M | 0.3% | $128.64 | $115.08 | +11.8% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,509 | $1.382M | 0.3% | $915.84 | $861.91 | +5.8% | COM | 22160K105 |
| WMT | WALMART INC | 14,923 | $1.348M | 0.3% | $90.33 | $63.92 | +40.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,369 | $1.334M | 0.3% | $39.98 * | $32.64 | +14.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,792 | $1.273M | 0.2% | $219.79 * | $168.27 | +27.4% | COM | 459200101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 47,120 | $1.208M | 0.2% | $25.64 | $25.66 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| T | AT&T INC | 49,496 | $1.127M | 0.2% | $22.77 * | $15.94 | +36.7% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 41,253 | $1.127M | 0.2% | $27.32 | $27.69 | -1.3% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 7,459 | $1.08M | 0.2% | $144.79 * | $147.95 | -6.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,778 | $1.042M | 0.2% | $586.05 | $553.56 | +5.9% | TR UNIT | 78462F103 |
| MMM | 3M CO | 8,043 | $1.038M | 0.2% | $129.06 | $88.07 | +43.9% | COM | 88579Y101 |
| LIN | LINDE PLC | 2,211 | $926K | 0.2% | $418.82 | $424.85 | -2.8% | SHS | G54950103 |
| SOFI | SOFI TECHNOLOGIES INC | 60,334 | $919K | 0.2% | $15.23 | $14.92 | +3.2% | COM | 83406F102 |
| GILD | GILEAD SCIENCES INC | 9,885 | $913K | 0.2% | $92.36 * | $68.48 | +31.2% | COM | 375558103 |
| QYLD | GLOBAL X FDS | 50,065 | $912K | 0.2% | $18.22 | $18.19 | +0.2% | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 1,543 | $903K | 0.2% | $585.22 | $279.53 | +108.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,375 | $896K | 0.2% | $166.70 | $143.51 | +15.0% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 32,178 | $882K | 0.2% | $27.41 * | $18.85 | +39.2% | COM | 49456B101 |
| BTI | BRITISH AMERN TOB PLC | 24,291 | $882K | 0.2% | $36.31 | $33.39 | +8.8% | SPONSORED ADR | 110448107 |
| MS | MORGAN STANLEY | 6,990 | $879K | 0.2% | $125.75 * | $95.51 | +28.0% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 16,437 | $859K | 0.2% | $52.26 * | $39.03 | +25.0% | COM | 02209S103 |
| PFE | PFIZER INC | 32,175 | $854K | 0.2% | $26.54 * | $25.39 | -2.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 7,055 | $849K | 0.2% | $120.34 * | $102.77 | +13.1% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,359 | $824K | 0.2% | $9.33 | $9.33 | — | COM | 931427108 |
| WHR | WHIRLPOOL CORP | 7,075 | $810K | 0.2% | $114.49 | $99.99 | +14.5% | COM | 963320106 |
| UPS | UNITED PARCEL SERVICE INC | 6,312 | $796K | 0.2% | $126.11 * | $124.51 | -5.2% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 2,735 | $793K | 0.2% | $289.95 | $259.22 | +11.8% | TOTAL STK MKT | 922908769 |
| SBGI | SINCLAIR INC | 49,039 | $791K | 0.1% | $16.13 | $16.85 | -4.2% | CL A | 829242106 |
| D | DOMINION ENERGY INC | 14,644 | $789K | 0.1% | $53.88 * | $49.99 | +2.8% | COM | 25746U109 |
| CWEN | CLEARWAY ENERGY INC | 29,558 | $769K | 0.1% | $26.02 * | $25.85 | -5.0% | CL C | 18539C204 |
| KHC | KRAFT HEINZ CO | 24,702 | $759K | 0.1% | $30.73 * | $31.98 | -9.4% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 8,504 | $758K | 0.1% | $89.13 | $86.63 | +2.8% | REAL ESTATE ETF | 922908553 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,760 | $746K | 0.1% | $18.30 | $19.36 | — | COM NEW | 035710839 |
| GSK | GSK PLC | 21,968 | $743K | 0.1% | $33.82 | $39.96 | -15.4% | SPONSORED ADR | 37733W204 |
| RIO | RIO TINTO PLC | 12,602 | $741K | 0.1% | $58.80 | $65.55 | -10.3% | SPONSORED ADR | 767204100 |
| XYLD | GLOBAL X FDS | 17,492 | $733K | 0.1% | $41.90 | $40.68 | +3.0% | S&P 500 COVERED | 37954Y475 |
| MDT | MEDTRONIC PLC | 9,108 | $728K | 0.1% | $79.93 * | $80.40 | -3.0% | SHS | G5960L103 |
| PINE | ALPINE INCOME PPTY TR INC | 43,021 | $722K | 0.1% | $16.78 | $16.78 | — | COM | 02083X103 |
| F | FORD MTR CO | 72,273 | $716K | 0.1% | $9.91 * | $10.47 | -12.0% | COM | 345370860 |
| LOW | LOWES COS INC | 2,892 | $714K | 0.1% | $246.89 | $221.35 | +9.3% | COM | 548661107 |
| WU | WESTERN UN CO | 66,306 | $703K | 0.1% | $10.60 | $10.60 | — | COM | 959802109 |
| DOW | DOW INC | 17,139 | $688K | 0.1% | $40.14 * | $48.29 | -22.7% | COM | 260557103 |
| CCI | CROWN CASTLE INC | 7,557 | $686K | 0.1% | $90.78 * | $96.53 | -10.6% | COM | 22822V101 |
| AVA | AVISTA CORP | 18,711 | $685K | 0.1% | $36.61 * | $35.43 | -1.7% | COM | 05379B107 |
| DVN | DEVON ENERGY CORP NEW | 19,756 | $647K | 0.1% | $32.75 * | $40.65 | -21.7% | COM | 25179M103 |
| BX | BLACKSTONE INC | 3,664 | $632K | 0.1% | $172.49 * | $108.59 | +54.0% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 979 | $609K | 0.1% | $622.06 * | $44.44 | +74.9% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 4,258 | $586K | 0.1% | $137.62 | $126.61 | +8.7% | SBI HEALTHCARE | 81369Y209 |
| FTI | TECHNIPFMC PLC | 19,318 | $559K | 0.1% | $28.94 | $5.77 | +398.4% | COM | G87110105 |
| SLB | SCHLUMBERGER LTD | 13,961 | $535K | 0.1% | $38.32 * | $45.97 | -19.2% | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 1,096 | $514K | 0.1% | $468.98 | $466.58 | -1.1% | COM | 666807102 |
| FICO | FAIR ISAAC CORP | 246 | $490K | 0.1% | $1991.87 | $1292.47 | +54.0% | COM | 303250104 |
| UNH | UNITEDHEALTH GROUP INC | 956 | $484K | 0.1% | $506.28 * | $444.81 | +11.0% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 95 | $473K | 0.1% | $4978.95 | $3794.03 | +30.0% | COM | 09857L108 |
| FBCG | FIDELITY COVINGTON TRUST | 10,030 | $464K | 0.1% | $46.26 | $45.33 | +2.1% | BLUE CHIP GRWTH | 316092352 |
| WFC | WELLS FARGO CO NEW | 6,529 | $459K | 0.1% | $70.30 * | $56.87 | +20.9% | COM | 949746101 |
| QUAL | ISHARES TR | 2,536 | $452K | 0.1% | $178.23 | $139.18 | +27.9% | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 2,665 | $447K | 0.1% | $167.73 * | $157.64 | +3.6% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 5,989 | $431K | 0.1% | $71.97 | $71.76 | +0.2% | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 2,645 | $431K | 0.1% | $162.95 | $181.33 | -11.3% | CL A | 98978V103 |
| HEI | HEICO CORP NEW | 1,798 | $427K | 0.1% | $237.49 | $211.13 | +12.6% | COM | 422806109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,146 | $427K | 0.1% | $59.75 | $59.62 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| NFLX | NETFLIX INC | 461 | $411K | 0.1% | $891.54 * | $82.31 | +8.3% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 1,695 | $406K | 0.1% | $239.53 * | $214.15 | +3.1% | COM | 743315103 |
| CLIP | GLOBAL X FDS | 4,011 | $401K | 0.1% | $99.98 | $100.31 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| VOO | VANGUARD INDEX FDS | 711 | $383K | 0.1% | $538.68 | $513.37 | +5.0% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 3,061 | $370K | 0.1% | $120.88 | $160.87 | -24.9% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,687 | $355K | 0.1% | $53.09 | $38.15 | +39.1% | SHS BEN INT | 46438F101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,067 | $355K | 0.1% | $17.69 | $16.84 | — | COM SH BEN INT | 128125101 |
| WM | WASTE MGMT INC DEL | 1,639 | $331K | 0.1% | $201.95 | $204.28 | -2.7% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 2,588 | $330K | 0.1% | $127.51 | $119.80 | +6.5% | HIGH DIV YLD | 921946406 |
| AJG | GALLAGHER ARTHUR J & CO | 1,136 | $323K | 0.1% | $284.33 | $278.61 | +1.0% | COM | 363576109 |
| XLY | SELECT SECTOR SPDR TR | 1,381 | $310K | 0.1% | $224.48 * | $77.66 | +44.4% | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 1,177 | $307K | 0.1% | $260.83 * | $279.32 | -9.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,060 | $307K | 0.1% | $289.62 * | $255.57 | +10.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,958 | $301K | 0.1% | $153.73 * | $182.37 | -17.6% | COM | 747525103 |
| WABC | WESTAMERICA BANCORPORATION | 5,602 | $294K | 0.1% | $52.48 * | $44.71 | +12.0% | COM | 957090103 |
| KLAC | KLA CORP | 454 | $286K | 0.1% | $629.96 | $775.08 | -19.4% | COM NEW | 482480100 |
| HEI/A | HEICO CORP NEW | 1,488 | $277K | 0.1% | $186.16 | $168.59 | +10.2% | CL A | 422806208 |
| CL | COLGATE PALMOLIVE CO | 2,991 | $272K | 0.1% | $90.94 * | $98.92 | -10.3% | COM | 194162103 |
| ABT | ABBOTT LABS | 2,400 | $271K | 0.1% | $112.92 | $107.07 | +3.7% | COM | 002824100 |
| ALC | ALCON AG | 3,146 | $267K | 0.1% | $84.87 | $93.72 | -9.7% | ORD SHS | H01301128 |
| CB | CHUBB LIMITED | 937 | $259K | 0.0% | $276.41 | $170.97 | +60.6% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 1,210 | $257K | 0.0% | $212.40 | $207.63 | +0.7% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 845 | $247K | 0.0% | $292.31 * | $253.49 | +13.0% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 1,089 | $244K | 0.0% | $224.06 | $200.00 | +11.2% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 2,946 | $238K | 0.0% | $80.79 * | $66.73 | +27.6% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 693 | $237K | 0.0% | $341.99 | $284.07 | +20.4% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $227K | 0.0% | $520.64 | $589.13 | -12.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 438 | $218K | 0.0% | $497.72 | $489.86 | +0.9% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 1,478 | $214K | 0.0% | $144.79 * | $141.44 | -0.8% | COM | 478160104 |
| PEP | PEPSICO INC | 1,356 | $206K | 0.0% | $151.92 * | $162.25 | -9.9% | COM | 713448108 |
| HDV | ISHARES TR | 1,837 | $206K | 0.0% | $112.14 * | $22.90 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,555 | $162K | 0.0% | $11.95 | $11.64 | — | SH BEN INT | 128117108 |
| — | CALAMOS GBL DYN INCOME FUND | 18,944 | $128K | 0.0% | $6.76 | $9.93 | — | COM | 12811L107 |
| — | BLACKROCK RES & COMMODITIES | 14,294 | $122K | 0.0% | $8.54 | $8.63 | — | SHS | 09257A108 |
| — | LUCID GROUP INC | 18,861 | $57,000 | 0.0% | $3.02 | $2.62 | — | COM | 549498103 |
| AMC | AMC ENTMT HLDGS INC | 10,251 | $41,000 | 0.0% | $4.00 | $29.64 | -86.6% | CL A NEW | 00165C302 |
| — | GLOBALSTAR INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM | 378973408 |