Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDIV | EA SERIES TRUST | 2,178,081 | $58.44M | 13.2% | $26.83 | $25.25 | +6.2% | MARKETDESK FOCUS | 02072L417 |
| VCRB | VANGUARD MALVERN FDS | 434,881 | $33.67M | 7.6% | $77.43 | $76.03 | +1.8% | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 126,633 | $28.13M | 6.4% | $222.13 | $186.94 | +18.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 495,496 | $25.09M | 5.7% | $50.63 | $50.32 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 384,741 | $19.09M | 4.3% | $49.62 | $50.26 | -1.3% | TAX EXEMPT BD | 922907746 |
| SCHI | SCHWAB STRATEGIC TR | 835,253 | $18.76M | 4.2% | $22.46 | $22.32 | +0.6% | 5 10YR CORP BD | 808524698 |
| IGLB | ISHARES TR | 264,940 | $13.31M | 3.0% | $50.23 | $52.10 | -3.6% | 10+ YR INVST GRD | 464289511 |
| NVDA | NVIDIA CORPORATION | 105,963 | $11.46M | 2.6% | $108.18 | $92.51 | +17.1% | COM | 67066G104 |
| VTES | VANGUARD WELLINGTON FD | 94,625 | $9.511M | 2.2% | $100.51 | $100.24 | +0.3% | SHORT TRM TAX EX | 921935870 |
| CATF | AMERICAN CENTY ETF TR | 190,796 | $9.424M | 2.1% | $49.39 | $50.29 | -1.8% | CALIF MUN BD ETF | 025072117 |
| MSFT | MICROSOFT CORP | 24,715 | $9.278M | 2.1% | $375.40 | $418.86 | -10.9% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 143,956 | $8.427M | 1.9% | $58.54 | $55.89 | +4.7% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 43,513 | $8.279M | 1.9% | $190.26 | $187.38 | +1.5% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 99,745 | $7.637M | 1.7% | $76.57 | $74.40 | +2.9% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,922 | $7.163M | 1.6% | $194.00 | $183.23 | +5.9% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 45,506 | $7.037M | 1.6% | $154.64 | $123.08 | +25.3% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 178,780 | $6.581M | 1.5% | $36.81 | $36.33 | +1.3% | BROAD USD HIGH | 46435U853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,904 | $6.34M | 1.4% | $532.59 | $426.33 | +24.9% | CL B NEW | 084670702 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 182,774 | $6.123M | 1.4% | $33.50 | $34.52 | -3.0% | SMID RISNG ETF | 33741X102 |
| NEAR | ISHARES U S ETF TR | 114,412 | $5.82M | 1.3% | $50.87 | $50.08 | +1.6% | SHORT DURATION B | 46431W507 |
| BUYW | NORTHERN LTS FD TR IV | 393,563 | $5.404M | 1.2% | $13.73 | $13.95 | -1.6% | MAIN BUYWRITE | 66538H179 |
| META | META PLATFORMS INC | 9,348 | $5.388M | 1.2% | $576.38 | $583.21 | -1.4% | CL A | 30303M102 |
| OSEA | HARBOR ETF TRUST | 202,912 | $5.384M | 1.2% | $26.53 | $27.29 | -2.8% | INTERNATNAL COMP | 41151J885 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 97,368 | $5.191M | 1.2% | $53.31 | $47.64 | +11.9% | RUSL 1000 DYNM | 46138J619 |
| NFLX | NETFLIX INC | 5,367 | $5.005M | 1.1% | $932.55 * | $94.00 | -0.8% | COM | 64110L106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 96,509 | $4.561M | 1.0% | $47.26 | $44.99 | +5.0% | RUSEL 1000 EQL | 46138E420 |
| XLK | SELECT SECTOR SPDR TR | 20,319 | $4.195M | 0.9% | $206.46 * | $64.98 | +58.9% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 11,730 | $4.111M | 0.9% | $350.47 | $228.52 | +52.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,466 | $4.092M | 0.9% | $548.08 | $383.72 | +42.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 4,819 | $3.98M | 0.9% | $825.90 | $818.76 | +0.3% | COM | 532457108 |
| SHV | ISHARES TR | 32,999 | $3.645M | 0.8% | $110.46 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| FFSM | FIDELITY COVINGTON TRUST | 142,594 | $3.599M | 0.8% | $25.24 | $25.41 | -0.7% | FUNDAMENTAL SMAL | 316092295 |
| JPM | JPMORGAN CHASE & CO. | 14,417 | $3.537M | 0.8% | $245.34 | $172.73 | +39.8% | COM | 46625H100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 113,431 | $3.375M | 0.8% | $29.75 | $30.03 | -0.9% | GROWTH STRENGTH | 33733E823 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 114,879 | $3.255M | 0.7% | $28.33 | $24.56 | +15.3% | SHS CREATION UNI | 14020X104 |
| TSLA | TESLA INC | 12,324 | $3.194M | 0.7% | $259.17 | $241.77 | +7.2% | COM | 88160R101 |
| ADBE | ADOBE INC | 8,194 | $3.143M | 0.7% | $383.57 | $488.52 | -21.5% | COM | 00724F101 |
| AVGO | BROADCOM INC | 17,921 | $3M | 0.7% | $167.40 | $178.25 | -6.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 24,339 | $2.895M | 0.7% | $118.94 * | $43.88 | +163.8% | COM | 30231G102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 105,158 | $2.68M | 0.6% | $25.49 | $25.64 | -0.6% | AAA CLO FLTNG RT | 46090A721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,169 | $2.638M | 0.6% | $57.14 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| QYLD | GLOBAL X FDS | 153,603 | $2.554M | 0.6% | $16.63 | $18.02 | -7.7% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 63,757 | $2.518M | 0.6% | $39.49 | $41.28 | -4.3% | S&P 500 COVERED | 37954Y475 |
| VBK | VANGUARD INDEX FDS | 9,927 | $2.499M | 0.6% | $251.74 | $256.23 | -1.7% | SML CP GRW ETF | 922908595 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,189 | $2.443M | 0.6% | $51.77 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| TCBK | TRICO BANCSHARES | 53,600 | $2.142M | 0.5% | $39.96 | $36.14 | +10.6% | COM | 896095106 |
| GLD | SPDR GOLD TR | 6,385 | $1.84M | 0.4% | $288.18 | $174.70 | +64.9% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 9,850 | $1.648M | 0.4% | $167.31 * | $148.57 | +8.8% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 47,474 | $1.327M | 0.3% | $27.95 | $27.72 | +0.9% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,295 | $1.317M | 0.3% | $248.73 | $168.27 | +45.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 8,208 | $1.282M | 0.3% | $156.19 | $132.55 | +17.5% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 2,132 | $993K | 0.2% | $465.76 | $424.85 | +8.5% | SHS | G54950103 |
| WMT | WALMART INC | 11,122 | $976K | 0.2% | $87.75 | $63.92 | +36.4% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,987 | $975K | 0.2% | $60.99 * | $41.57 | +39.7% | COM | 110122108 |
| ITOT | ISHARES TR | 7,903 | $964K | 0.2% | $121.98 | $115.08 | +6.0% | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 6,484 | $952K | 0.2% | $146.82 | $88.07 | +64.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,568 | $888K | 0.2% | $45.38 * | $32.64 | +32.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,276 | $838K | 0.2% | $158.83 * | $102.77 | +50.5% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 2,877 | $791K | 0.2% | $274.94 | $260.76 | +5.4% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 12,715 | $763K | 0.2% | $60.01 * | $39.03 | +46.1% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 18,354 | $759K | 0.2% | $41.35 | $33.39 | +23.9% | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 6,124 | $747K | 0.2% | $121.98 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 16,141 | $744K | 0.2% | $46.09 * | $40.50 | +10.8% | COM | 30161N101 |
| ORCL | ORACLE CORP | 5,132 | $717K | 0.2% | $139.71 | $143.51 | -3.3% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 4,957 | $705K | 0.2% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 11,149 | $692K | 0.2% | $62.07 * | $57.17 | +4.9% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 1,232 | $689K | 0.2% | $559.25 | $553.56 | +1.1% | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 11,820 | $686K | 0.2% | $58.04 * | $52.58 | +5.3% | COM | 756109104 |
| SOFI | SOFI TECHNOLOGIES INC | 59,716 | $685K | 0.2% | $11.47 | $14.92 | -22.0% | COM | 83406F102 |
| D | DOMINION ENERGY INC | 11,851 | $664K | 0.2% | $56.03 * | $49.99 | +8.3% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,042 | $660K | 0.1% | $109.24 * | $98.44 | +8.3% | COM | 025537101 |
| LOW | LOWES COS INC | 2,824 | $659K | 0.1% | $233.36 | $221.35 | +3.7% | COM | 548661107 |
| STLA | STELLANTIS N.V | 59,554 | $638K | 0.1% | $10.71 | $10.71 | — | SHS | N82405106 |
| EIX | EDISON INTL | 10,827 | $638K | 0.1% | $58.93 * | $54.83 | +2.6% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 22,014 | $628K | 0.1% | $28.53 * | $18.85 | +46.5% | COM | 49456B101 |
| COR | CENCORA INC | 2,245 | $624K | 0.1% | $277.95 | $249.56 | +10.8% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 4,228 | $617K | 0.1% | $145.93 | $126.61 | +15.3% | SBI HEALTHCARE | 81369Y209 |
| PSA | PUBLIC STORAGE OPER CO | 2,030 | $608K | 0.1% | $299.51 * | $287.59 | +0.9% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 4,906 | $606K | 0.1% | $123.52 * | $119.26 | +0.7% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 5,348 | $597K | 0.1% | $111.63 * | $108.96 | -1.4% | COM | 744320102 |
| VYM | VANGUARD WHITEHALL FDS | 4,606 | $594K | 0.1% | $128.96 | $124.67 | +3.4% | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 13,666 | $577K | 0.1% | $42.22 * | $44.20 | -7.4% | COM NEW | 902973304 |
| EXR | EXTRA SPACE STORAGE INC | 3,834 | $569K | 0.1% | $148.41 * | $145.24 | -1.2% | COM | 30225T102 |
| KVUE | KENVUE INC | 23,635 | $567K | 0.1% | $23.99 * | $21.38 | +8.8% | COM | 49177J102 |
| FTI | TECHNIPFMC PLC | 17,742 | $562K | 0.1% | $31.68 | $5.77 | +446.7% | COM | G87110105 |
| SLB | SCHLUMBERGER LTD | 13,345 | $558K | 0.1% | $41.81 * | $45.97 | -11.2% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 5,444 | $557K | 0.1% | $102.31 * | $124.51 | -16.2% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 554 | $524K | 0.1% | $945.85 | $861.91 | +9.3% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 5,589 | $514K | 0.1% | $91.97 * | $100.60 | -12.1% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 12,124 | $499K | 0.1% | $41.16 * | $42.69 | -7.1% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 22,500 | $489K | 0.1% | $21.73 * | $22.41 | -6.1% | COM | 7591EP100 |
| HEI | HEICO CORP NEW | 1,798 | $480K | 0.1% | $266.96 | $211.13 | +26.6% | COM | 422806109 |
| PGR | PROGRESSIVE CORP | 1,696 | $480K | 0.1% | $283.02 * | $214.15 | +24.1% | COM | 743315103 |
| FICO | FAIR ISAAC CORP | 246 | $454K | 0.1% | $1845.53 | $1292.47 | +42.7% | COM | 303250104 |
| ITA | ISHARES TR | 2,956 | $453K | 0.1% | $153.25 | $137.47 | +11.4% | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE INC | 3,223 | $450K | 0.1% | $139.62 * | $108.59 | +25.9% | COM | 09260D107 |
| FE | FIRSTENERGY CORP | 10,952 | $443K | 0.1% | $40.45 * | $38.47 | +1.9% | COM | 337932107 |
| ZTS | ZOETIS INC | 2,649 | $436K | 0.1% | $164.59 | $181.33 | -10.1% | CL A | 98978V103 |
| BND | VANGUARD BD INDEX FDS | 5,933 | $436K | 0.1% | $73.49 | $71.76 | +2.4% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 2,542 | $434K | 0.1% | $170.73 | $139.18 | +22.8% | MSCI USA QLT FCT | 46432F339 |
| VICI | VICI PPTYS INC | 12,586 | $411K | 0.1% | $32.66 * | $29.16 | +7.1% | COM | 925652109 |
| VOO | VANGUARD INDEX FDS | 771 | $396K | 0.1% | $513.62 | $515.49 | -0.3% | S&P 500 ETF SHS | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO | 1,137 | $393K | 0.1% | $345.65 | $278.61 | +23.1% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 1,642 | $380K | 0.1% | $231.43 | $204.28 | +12.1% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 741 | $379K | 0.1% | $511.47 | $466.58 | +8.3% | COM | 666807102 |
| FBCG | FIDELITY COVINGTON TRUST | 9,198 | $368K | 0.1% | $40.01 | $45.33 | -11.8% | BLUE CHIP GRWTH | 316092352 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,068 | $363K | 0.1% | $59.82 | $59.62 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| T | AT&T INC | 12,711 | $359K | 0.1% | $28.24 * | $15.94 | +71.9% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 75 | $346K | 0.1% | $4613.33 | $3794.03 | +20.8% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 1,983 | $338K | 0.1% | $170.45 | $157.64 | +6.0% | COM | 742718109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,092 | $325K | 0.1% | $16.18 | $16.84 | — | COM SH BEN INT | 128125101 |
| HEI/A | HEICO CORP NEW | 1,488 | $314K | 0.1% | $211.02 | $168.59 | +25.0% | CL A | 422806208 |
| KLAC | KLA CORP | 455 | $309K | 0.1% | $679.12 | $775.08 | -12.8% | COM NEW | 482480100 |
| ALC | ALCON AG | 3,146 | $299K | 0.1% | $95.04 | $93.72 | +0.9% | ORD SHS | H01301128 |
| AMGN | AMGEN INC | 956 | $298K | 0.1% | $311.72 * | $279.32 | +8.9% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,875 | $295K | 0.1% | $102.61 | $160.87 | -36.1% | COM | 007903107 |
| CB | CHUBB LIMITED | 939 | $284K | 0.1% | $302.45 | $170.97 | +76.0% | COM | H1467J104 |
| MSTR | MICROSTRATEGY INC | 1,439 | $276K | 0.1% | $191.80 * | $317.51 | -9.2% | CL A NEW | 594972408 |
| XLY | SELECT SECTOR SPDR TR | 1,382 | $273K | 0.1% | $197.54 * | $77.66 | +27.1% | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 1,734 | $266K | 0.1% | $153.40 | $182.37 | -17.2% | COM | 747525103 |
| CLIP | GLOBAL X FDS | 2,637 | $265K | 0.1% | $100.49 | $100.31 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| ADP | AUTOMATIC DATA PROCESSING IN | 842 | $257K | 0.1% | $305.23 | $253.49 | +18.5% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 1,213 | $245K | 0.1% | $201.98 | $207.63 | -4.0% | COM | 032654105 |
| HDV | ISHARES TR | 1,850 | $224K | 0.1% | $121.08 * | $22.90 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| SPGI | S&P GLOBAL INC | 434 | $221K | 0.0% | $509.22 | $489.86 | +3.1% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,613 | $221K | 0.0% | $84.58 | $87.82 | -3.9% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 697 | $218K | 0.0% | $312.77 | $255.57 | +20.1% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 1,030 | $208K | 0.0% | $201.94 | $200.00 | +0.4% | COM | 21037T109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,196 | $178K | 0.0% | $17.46 * | $43.24 | +8.3% | SHS BEN INT | 46438F101 |
| — | BLACKROCK RES & COMMODITIES | 14,294 | $133K | 0.0% | $9.30 | $8.63 | — | SHS | 09257A108 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,555 | $130K | 0.0% | $9.59 | $11.64 | — | SH BEN INT | 128117108 |
| — | CALAMOS GBL DYN INCOME FUND | 18,944 | $121K | 0.0% | $6.39 | $9.93 | — | COM | 12811L107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,150 | $54,000 | 0.0% | $5.32 | $7.29 | -27.4% | CL A | 75629V104 |
| — | LUCID GROUP INC | 18,868 | $46,000 | 0.0% | $2.44 | $2.62 | — | COM | 549498103 |
| AMC | AMC ENTMT HLDGS INC | 10,249 | $29,000 | 0.0% | $2.83 | $29.64 | -90.3% | CL A NEW | 00165C302 |